Thompson Davis & Co., Inc. Top Holdings and 13F Report (2026)

About Thompson Davis & Co., Inc.

Investment Activity

Thompson Davis & Co., Inc. has $149.94 million in total holdings as of March 31, 2026.
Thompson Davis & Co., Inc. owns shares of 141 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 12.91% of the portfolio was sold this quarter.
This quarter, Thompson Davis & Co., Inc. has purchased 157 new stocks and bought additional shares in 28 stocks.
Thompson Davis & Co., Inc. sold shares of 56 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Smith-Midland: $59,912,941
Carlisle Companies: $9,668,975
Dover: $4,360,774
Vanguard S&P 500 ETF: $2,549,790
Comfort Systems USA: $2,497,979

Largest New Holdings this Quarter

78463X541 - SPDR S&P Global Natural Resources ETF: $548,825 Holding
46434G855 - iShares MSCI Global Gold Miners ETF: $398,849 Holding
80004C200 - SANDISK CORP: $346,260 Holding
78467V103 - SPDR SSgA Multi-Asset Real Return ETF: $329,036 Holding
03823U102 - Applied Optoelectronics: $309,515 Holding

Largest Purchases this Quarter

SPDR S&P Global Natural Resources ETF: 7,350 shares (about $548.83K)
iShares MSCI Global Gold Miners ETF: 5,050 shares (about $398.85K)
TJX Companies: 2,300 shares (about $367.31K)
SANDISK CORP: 545 shares (about $346.26K)
SPDR SSgA Multi-Asset Real Return ETF: 9,102 shares (about $329.04K)

Largest Sales this Quarter

Amazon.com: 6,172 shares (about $1.29M)
Vanguard S&P 500 ETF: 1,876 shares (about $1.12M)
Comfort Systems USA: 718 shares (about $990.36K)
Babcock: 35,360 shares (about $519.44K)
Energy Services of America: 27,600 shares (about $362.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMID Smith-Midland	$59,912,941	$242,283 â–²	0.4%	1,841,775	40.0%	Construction
CSL Carlisle Companies	$9,668,975		0.0%	28,982	6.4%	Multi-Sector Conglomerates
DOV Dover	$4,360,774		0.0%	20,920	2.9%	Industrials
VOO Vanguard S&P 500 ETF	$2,549,790	$1,121,023 â–¼	-30.5%	4,267	1.7%	ETF
FIX Comfort Systems USA	$2,497,979	$990,364 â–¼	-28.4%	1,811	1.7%	Construction
SHW Sherwin-Williams	$2,404,125		0.0%	7,500	1.6%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$2,249,643	$73,839 â–²	3.4%	44,451	1.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,054,237	$1,505 â–²	0.1%	9,552	1.4%	ETF
CB Chubb	$1,963,728	$32,593 â–¼	-1.6%	6,025	1.3%	Finance
GE VERNOVA INC	$1,849,675		0.0%	2,119	1.2%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,709,086	$146,624 â–²	9.4%	18,650	1.1%	ETF
NVDA NVIDIA	$1,550,590	$101,501 â–¼	-6.1%	8,891	1.0%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$1,518,235	$110,009 â–¼	-6.8%	52,030	1.0%	ETF
PROF Profound Medical	$1,398,287	$6,156 â–¼	-0.4%	215,785	0.9%	Medical
COST Costco Wholesale	$1,299,345	$4,982 â–¼	-0.4%	1,304	0.9%	Retail/Wholesale
FEIM Frequency Electronics	$1,266,500	$193,859 â–²	18.1%	28,615	0.8%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,259,083	$76,540 â–¼	-5.7%	16,450	0.8%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,150,561	$20,750 â–¼	-1.8%	40,145	0.8%	ETF
AAPL Apple	$1,141,040	$122,327 â–¼	-9.7%	4,496	0.8%	Computer and Technology
GLD SPDR Gold Shares	$1,135,966		0.0%	2,640	0.8%	Finance
LLY Eli Lilly and Company	$1,103,724		0.0%	1,200	0.7%	Medical
SMH VanEck Semiconductor ETF	$1,054,814		0.0%	2,751	0.7%	Manufacturing
JMST JPMorgan Ultra-Short Municipal ETF	$1,034,945		0.0%	20,301	0.7%	ETF
GOOG Alphabet	$1,014,658	$17,212 â–¼	-1.7%	3,537	0.7%	Computer and Technology
WGS GeneDx	$1,004,465	$48,165 â–²	5.0%	15,641	0.7%	Medical
VTV Vanguard Value ETF	$995,827	$30,605 â–¼	-3.0%	5,076	0.7%	ETF
GE GE Aerospace	$977,304		0.0%	3,444	0.7%	Aerospace
TJX TJX Companies	$976,566	$367,310 â–²	60.3%	6,115	0.7%	Retail/Wholesale
ESGV Vanguard ESG U.S. Stock ETF	$912,081		0.0%	8,124	0.6%	ETF
OUNZ VanEck Merk Gold ETF	$898,748	$56,313 â–²	6.7%	19,950	0.6%	ETF
MKL Markel Group	$893,871	$107,188 â–²	13.6%	467	0.6%	Multi-Sector Conglomerates
DY Dycom Industries	$882,287	$339 â–¼	0.0%	2,604	0.6%	Construction
KEYS Keysight Technologies	$878,171	$39,532 â–²	4.7%	3,110	0.6%	Computer and Technology
BW Babcock	$822,126	$519,438 â–¼	-38.7%	55,965	0.5%	Computer and Technology
WALMART INC	$764,722	$74,944 â–¼	-8.9%	6,153	0.5%	COM
META Meta Platforms	$752,923	$45,770 â–¼	-5.7%	1,316	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$752,152	$109,634 â–¼	-12.7%	1,722	0.5%	ETF
VB Vanguard Small-Cap ETF	$682,825		0.0%	2,607	0.5%	ETF
TSLA Tesla	$678,444	$243,496 â–¼	-26.4%	1,825	0.5%	Auto/Tires/Trucks
VSGX Vanguard ESG International Stock ETF	$677,920	$15,422 â–²	2.3%	9,451	0.5%	ETF
MSFT Microsoft	$669,638	$126,968 â–¼	-15.9%	1,809	0.4%	Computer and Technology
PL Planet Labs PBC	$644,248	$27,950 â–¼	-4.2%	23,050	0.4%	Computer and Technology
LPTH LightPath Technologies	$631,890	$6,018 â–¼	-0.9%	63,000	0.4%	Computer and Technology
TPC Tutor Perini	$627,302	$321,022 â–¼	-33.9%	8,127	0.4%	Construction
XLY Consumer Discretionary Select Sector SPDR Fund	$626,331	$7,956 â–¼	-1.3%	5,747	0.4%	Finance
XLC Communication Services Select Sector SPDR Fund	$572,814	$18,846 â–²	3.4%	5,167	0.4%	ETF
EME EMCOR Group	$553,733		0.0%	750	0.4%	Construction
GNR SPDR S&P Global Natural Resources ETF	$548,825	$548,825 â–²	New Holding	7,350	0.4%	ETF
GOOGL Alphabet	$535,437	$51,761 â–¼	-8.8%	1,862	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$526,546	$2,209 â–²	0.4%	17,163	0.4%	ETF
CSCO Cisco Systems	$520,551	$9,699 â–¼	-1.8%	6,709	0.3%	Computer and Technology
JNJ Johnson & Johnson	$512,447	$49,876 â–²	10.8%	2,096	0.3%	Medical
ROCKET LAB CORP	$510,549	$16,055 â–²	3.2%	7,950	0.3%	COM
GILT Gilat Satellite Networks	$507,901	$44,835 â–¼	-8.1%	33,815	0.3%	Computer and Technology
MU Micron Technology	$504,750	$119,937 â–²	31.2%	1,494	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$476,392	$173,280 â–²	57.2%	7,434	0.3%	ETF
SHIMMICK CORPORATION	$460,585	$2,855 â–²	0.6%	125,500	0.3%	COM
NFLX Netflix	$453,828	$48,075 â–¼	-9.6%	4,720	0.3%	Consumer Discretionary
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$436,748		0.0%	7,375	0.3%	ETF
GLOBAL X FDS	$427,207	$1,417 â–²	0.3%	6,031	0.3%	DEFENSE TECH ETF
AMZN Amazon.com	$416,332	$1,285,443 â–¼	-75.5%	1,999	0.3%	Retail/Wholesale
PG Procter & Gamble	$403,421		0.0%	2,793	0.3%	Consumer Staples
RING iShares MSCI Global Gold Miners ETF	$398,849	$398,849 â–²	New Holding	5,050	0.3%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$397,521	$44,679 â–¼	-10.1%	4,849	0.3%	ETF
CHENIERE ENERGY INC	$390,170	$70,940 â–¼	-15.4%	1,375	0.3%	COM NEW
CX Cemex	$388,960		0.0%	34,000	0.3%	Construction
FLOT iShares Floating Rate Bond ETF	$382,063	$26,238 â–¼	-6.4%	7,499	0.3%	ETF
V Visa	$379,311	$30,526 â–¼	-7.4%	1,255	0.3%	Business Services
PPIH Perma-Pipe International	$366,812	$7,452 â–²	2.1%	12,305	0.2%	Industrials
SOLARIS ENERGY INFRAS INC	$363,077		0.0%	6,425	0.2%	COM CL A
VYMI Vanguard International High Dividend Yield ETF	$353,400	$103,664 â–²	41.5%	3,750	0.2%	ETF
SANDISK CORP	$346,260	$346,260 â–²	New Holding	545	0.2%	COM
ETN Eaton	$339,787		0.0%	950	0.2%	Industrials
SIVR abrdn Physical Silver Shares ETF	$338,357		0.0%	4,725	0.2%	ETF
NVT nVent Electric	$331,184		0.0%	2,800	0.2%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$329,036	$329,036 â–²	New Holding	9,102	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$325,605	$26,580 â–¼	-7.5%	2,450	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$320,061	$100,202 â–²	45.6%	2,188	0.2%	CL A
MTZ MasTec	$318,523		0.0%	990	0.2%	Construction
TEVA Teva Pharmaceutical Industries	$313,248		0.0%	10,400	0.2%	Medical
AAOI Applied Optoelectronics	$309,515	$309,515 â–²	New Holding	3,659	0.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$307,054		0.0%	1,492	0.2%	ETF
SSGA ACTIVE TR	$301,917	$61,482 â–²	25.6%	9,890	0.2%	STATE STREET US
ELECTROVAYA INC	$296,574	$17,791 â–¼	-5.7%	37,925	0.2%	COM NEW
SATELLOGIC INC	$295,528	$177,670 â–²	150.8%	54,325	0.2%	COM CL A
XLV Health Care Select Sector SPDR Fund	$295,273	$46,915 â–¼	-13.7%	2,014	0.2%	ETF
VIKING HOLDINGS LTD	$292,083	$11,022 â–¼	-3.6%	3,975	0.2%	ORD SHS
RSP Invesco S&P 500 Equal Weight ETF	$286,153		0.0%	1,491	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$286,150	$41,622 â–¼	-12.7%	440	0.2%	Finance
XOM ExxonMobil	$285,198	$42,415 â–¼	-12.9%	1,681	0.2%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$272,886	$130,197 â–¼	-32.3%	4,915	0.2%	ETF
FLOTEK INDUSTRIES INC	$272,369	$272,369 â–²	New Holding	16,050	0.2%	COM NEW
ESOA Energy Services of America	$267,196	$362,389 â–¼	-57.6%	20,350	0.2%	Industrials
VONV Vanguard Russell 1000 Value ETF	$254,352		0.0%	2,713	0.2%	ETF
TGEN Tecogen	$253,440	$54,912 â–¼	-17.8%	99,000	0.2%	Construction
VIOO Vanguard S&P Small-Cap 600 ETF	$249,755		0.0%	2,175	0.2%	ETF
NOC Northrop Grumman	$246,289		0.0%	361	0.2%	Aerospace
EFIV SPDR S&P 500 ESG ETF	$244,752		0.0%	3,880	0.2%	ETF
VSAT Viasat	$240,450	$240,450 â–²	New Holding	5,250	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$236,836	$53,041 â–¼	-18.3%	384	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Thompson Davis & Co., Inc. Top Holdings and 13F Report (2026)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Thompson Davis & Co., Inc. Top Holdings and 13F Report (2026)

About Thompson Davis & Co., Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools