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Thompson Davis & Co., Inc. Top Holdings and 13F Report (2025)

About Thompson Davis & Co., Inc.

Investment Activity

  • Thompson Davis & Co., Inc. has $126.77 million in total holdings as of March 31, 2025.
  • Thompson Davis & Co., Inc. owns shares of 125 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 8.00% of the portfolio was purchased this quarter.
  • About 9.35% of the portfolio was sold this quarter.
  • This quarter, Thompson Davis & Co., Inc. has purchased 131 new stocks and bought additional shares in 47 stocks.
  • Thompson Davis & Co., Inc. sold shares of 28 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Smith-Midland
$56,296,820
Dover
$3,675,226
Sherwin-Williams
$2,618,925

Largest New Holdings this Quarter

16411R208 - CHENIERE ENERGY INC
$528,749 Holding
14040H105 - Capital One Financial
$452,550 Holding
872540109 - TJX Companies
$423,255 Holding
770700102 - Robinhood Markets
$393,309 Holding
85207H104 - SPROTT PHYSICAL GOLD TR
$353,682 Holding

Largest Purchases this Quarter

Smith-Midland
27,014 shares (about $839.32K)
CHENIERE ENERGY INC
2,285 shares (about $528.75K)
Capital One Financial
2,524 shares (about $452.55K)
TJX Companies
3,475 shares (about $423.26K)
SPDR Bloomberg 1-3 Month T-Bill ETF
4,315 shares (about $395.82K)

Largest Sales this Quarter

NVIDIA
6,313 shares (about $683.84K)
GeneDx
6,980 shares (about $618.18K)
Sprouts Farmers Market
2,000 shares (about $305.28K)
Apple
1,065 shares (about $236.58K)
JPMorgan Ultra-Short Municipal ETF
3,437 shares (about $174.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThompson Davis & Co., Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Smith-Midland Co. stock logo
SMID
Smith-Midland
$56,296,820$839,325 1.5%1,811,93544.4%Construction
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$7,144,3710.0%20,9825.6%Multi-Sector Conglomerates
Dover Co. stock logo
DOV
Dover
$3,675,2260.0%20,9202.9%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,025,629$8,737 0.3%5,8872.4%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,618,9250.0%7,5002.1%Basic Materials
Chubb Limited stock logo
CB
Chubb
$1,849,6890.0%6,1251.5%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,454,093$234,525 19.2%7,4961.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,413,244$97,818 7.4%27,9131.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,323,144$53,686 4.2%1,6021.0%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,321,255$8,512 0.6%1,3971.0%Retail/Wholesale
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,272,310$56,130 -4.2%44,5181.0%ETF
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$1,253,195$618,184 -33.0%14,1501.0%Medical
Apple Inc. stock logo
AAPL
Apple
$1,222,864$236,576 -16.2%5,5051.0%Computer and Technology
Profound Medical Corp. stock logo
PROF
Profound Medical
$1,186,407$125,450 11.8%203,8500.9%Medical
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$1,104,465$38,085 -3.3%7,2500.9%Construction
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,076,763$137,428 14.6%36,8250.8%ETF
SPDR Blackstone High Income ETF stock logo
HYBL
SPDR Blackstone High Income ETF
$1,071,541$19,768 1.9%38,1060.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,033,112$60,883 6.3%5,4300.8%Retail/Wholesale
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,032,306$174,771 -14.5%20,3010.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$866,849$395,815 84.0%9,4500.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$827,6530.0%1,4360.7%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$821,995$26,254 -3.1%4,7590.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$820,478$57,655 7.6%14,3590.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$803,046$50,424 6.7%2,7870.6%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$796,652$12,764 -1.6%2,1220.6%Computer and Technology
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$795,7460.0%8,1240.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$758,0960.0%1,6170.6%Finance
BlackBerry Limited stock logo
BB
BlackBerry
$743,096$119,029 19.1%197,1100.6%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$714,3350.0%3,5690.6%Industrials
Park City Group, Inc. stock logo
PCYG
Park City Group
$700,887$48,627 -6.5%34,5780.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$682,508$371 0.1%1,8410.5%ETF
GE VERNOVA INC
$648,7200.0%2,1250.5%COM
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$639,545$259,846 68.4%3,2390.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$627,861$8,340 1.3%7,1520.5%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$621,432$82,200 15.2%9,4500.5%ETF
ISHARES BITCOIN TRUST ETF
$616,628$133,408 27.6%13,1730.5%SHS BEN INT
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$608,099$80,013 -11.6%2,2800.5%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$576,526$48,476 9.2%2,8900.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$562,115$2,550 -0.5%7,7150.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$556,998$683,844 -55.1%5,1420.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$542,615$173,368 47.0%3,8810.4%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$539,626$220,492 69.1%1,6740.4%Construction
CHENIERE ENERGY INC
$528,749$528,749 New Holding2,2850.4%COM NEW
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$519,529$26,035 5.3%10,1770.4%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$509,351$148,924 41.3%8,6360.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$506,6590.0%2,9730.4%Consumer Staples
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$496,910$61,632 14.2%5,1520.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$493,887$58,857 13.5%9,6500.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$491,4430.0%5270.4%Consumer Discretionary
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$475,455$284,490 149.0%54,6500.4%Construction
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$468,048$2,293 0.5%16,7400.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$458,354$58,176 14.5%1,3000.4%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$452,550$452,550 New Holding2,5240.4%Finance
Visa Inc. stock logo
V
Visa
$442,631$14,369 3.4%1,2630.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$435,389$80,858 22.8%1,6800.3%Auto/Tires/Trucks
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$435,024$305,280 -41.2%2,8500.3%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$433,9650.0%1,9570.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$423,255$423,255 New Holding3,4750.3%Retail/Wholesale
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$420,846$50,880 13.8%5,1530.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$412,027$15,592 3.9%2,4840.3%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$393,309$393,309 New Holding9,4500.3%Finance
CareDx, Inc stock logo
CDNA
CareDx
$390,500$105,613 37.1%22,0000.3%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$375,792$28,044 -6.9%2010.3%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$366,971$108,732 42.1%1,3500.3%Industrials
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$362,543$56,214 18.4%2,4830.3%ETF
SPROTT PHYSICAL GOLD TR
$353,682$353,682 New Holding14,7000.3%UNIT
Alphabet Inc. stock logo
GOOG
Alphabet
$350,979$133,394 -27.5%2,2470.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$328,697$28,933 9.7%5,8620.3%Utilities
Quanex Building Products Co. stock logo
NX
Quanex Building Products
$309,673$309,673 New Holding16,6580.2%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$301,511$8,391 -2.7%5390.2%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$301,248$14,785 5.2%8150.2%Construction
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$295,146$295,146 New Holding5,7000.2%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$286,479$5,335 -1.8%5370.2%ETF
RadNet, Inc. stock logo
RDNT
RadNet
$284,6470.0%5,7250.2%Medical
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$281,023$281,023 New Holding6,9750.2%ETF
American International Group, Inc. stock logo
AIG
American International Group
$274,730$274,730 New Holding3,1600.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$273,622$273,622 New Holding4,4340.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,269$4,639 1.8%1,6960.2%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$261,296$261,296 New Holding9100.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$258,2860.0%1,4910.2%ETF
Myomo, Inc. stock logo
MYO
Myomo
$257,816$122,415 90.4%53,6000.2%Medical
FIDELITY WISE ORIGIN BITCOIN
$249,376$151,137 -37.7%3,4650.2%SHS
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$247,6500.0%4650.2%Finance
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$242,052$242,052 New Holding6,3100.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$240,4260.0%4,7300.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$240,3670.0%7,9750.2%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$234,618$19,121 8.9%1,3620.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$233,377$497 0.2%9390.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$232,4200.0%1,7130.2%ETF
nVent Electric plc stock logo
NVT
nVent Electric
$226,979$52,420 -18.8%4,3300.2%Computer and Technology
Vanguard Russell 1000 Value ETF stock logo
VONV
Vanguard Russell 1000 Value ETF
$224,787$15,850 7.6%2,7230.2%ETF
Frequency Electronics, Inc. stock logo
FEIM
Frequency Electronics
$222,3870.0%14,2100.2%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$221,886$221,886 New Holding3,1500.2%Consumer Discretionary
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$212,704$212,704 New Holding7,3600.2%Energy
Sotherly Hotels Inc. stock logo
SOHO
Sotherly Hotels
$212,044$26,995 -11.3%286,7010.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$210,125$30,305 -12.6%1,2550.2%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$204,681$204,681 New Holding2,5360.2%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$195,1950.0%10,5000.2%Energy
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$190,740$89,760 88.9%34,0000.2%Construction
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$184,984$18,253 -9.0%24,8300.1%Aerospace

Showing largest 100 holdings. View all holdings.
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