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

About Thompson Davis & Co., Inc.

Investment Activity

Thompson Davis & Co., Inc. has $149.15 million in total holdings as of September 30, 2026.
Thompson Davis & Co., Inc. owns shares of 158 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 9.27% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Thompson Davis & Co., Inc. has purchased 168 new stocks and bought additional shares in 42 stocks.
Thompson Davis & Co., Inc. sold shares of 57 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Smith-Midland: $43,239,768
Carlisle Companies: $9,325,855
Vanguard S&P 500 ETF: $4,015,530
Dover: $3,903,734
JPMorgan Ultra-Short Income ETF: $3,088,376

Largest New Holdings this Quarter

74762E102 - Quanta Services: $686,206 Holding
855244109 - Starbucks: $616,847 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $559,350 Holding
438333106 - Honest: $449,901 Holding
79466L302 - Salesforce: $401,750 Holding

Largest Purchases this Quarter

Smith-Midland: 72,362 shares (about $1.65M)
Vanguard S&P 500 ETF: 1,117 shares (about $782.78K)
Quanta Services: 1,068 shares (about $686.21K)
SPACE EXPLORATION TECHN CORP: 4,519 shares (about $681.74K)
Starbucks: 6,565 shares (about $616.85K)

Largest Sales this Quarter

VanEck Semiconductor ETF: 1,940 shares (about $1.18M)
NVIDIA: 1,665 shares (about $380.25K)
BlackBerry: 34,315 shares (about $310.21K)
Corning: 1,720 shares (about $264.47K)
Schwab US Dividend Equity ETF: 7,927 shares (about $257.87K)

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	$43,239,768	$1,649,854 ▲	4.0%	1,896,481	29.0%	Materials
CSL Carlisle Companies	$9,325,855		0.0%	28,947	6.3%	Industrials
VOO Vanguard S&P 500 ETF	$4,015,530	$782,783 ▲	24.2%	5,730	2.7%	ETF
DOV Dover	$3,903,734		0.0%	20,870	2.6%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$3,088,376	$98,725 ▼	-3.1%	61,314	2.1%	ETF
AAPL Apple	$2,952,933	$197,817 ▲	7.2%	8,867	2.0%	Technology
SHW Sherwin-Williams	$2,424,525		0.0%	7,500	1.6%	Materials
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,293,566	$265,298 ▲	13.1%	25,028	1.5%	ETF
GE VERNOVA INC	$2,014,093		0.0%	2,119	1.4%	COM
VIG Vanguard Dividend Appreciation ETF	$2,009,893	$174,510 ▼	-8.0%	8,615	1.3%	ETF
CB Chubb	$1,910,844	$48,788 ▼	-2.5%	5,875	1.3%	Finance
NVDA NVIDIA	$1,771,088	$380,253 ▼	-17.7%	7,755	1.2%	Technology
GOOG Alphabet	$1,547,988	$262,030 ▲	20.4%	4,543	1.0%	Communication Services
SPTS SPDR Portfolio Short Term Treasury ETF	$1,507,326	$101,922 ▼	-6.3%	52,575	1.0%	ETF
LLY Eli Lilly and Company	$1,388,496		0.0%	1,200	0.9%	Healthcare
PROF Profound Medical	$1,386,885	$130,981 ▲	10.4%	239,118	0.9%	Healthcare
FIX Comfort Systems USA	$1,335,676	$91,031 ▼	-6.4%	807	0.9%	Industrials
AMZN Amazon.com	$1,328,223	$24,915 ▲	1.9%	5,331	0.9%	Consumer Discretionary
KEYS Keysight Technologies	$1,272,320	$80,089 ▲	6.7%	3,495	0.9%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,263,372	$224,400 ▼	-15.1%	14,075	0.8%	ETF
FEIM Frequency Electronics	$1,204,559	$515,636 ▲	74.8%	14,250	0.8%	Technology
COST Costco Wholesale	$1,166,145		0.0%	1,281	0.8%	Consumer Staples
ESGV Vanguard ESG U.S. Stock ETF	$1,101,047		0.0%	8,124	0.7%	ETF
VTV Vanguard Value ETF	$1,079,229	$11,883 ▼	-1.1%	4,995	0.7%	ETF
GE GE Aerospace	$1,075,528		0.0%	3,444	0.7%	Industrials
OUNZ VanEck Merk Gold ETF	$1,039,395	$181,545 ▲	21.2%	26,050	0.7%	ETF
MSFT Microsoft	$1,029,905	$76,935 ▼	-7.0%	2,008	0.7%	Technology
J P MORGAN EXCHANGE TRADED F	$1,026,418		0.0%	20,301	0.7%	ULTRA SHT MUNCPL
GLD SPDR Gold Shares	$1,003,514		0.0%	2,635	0.7%	ETF
SPACE EXPLORATION TECHN CORP	$996,279	$681,736 ▲	216.7%	6,604	0.7%	CLASS A COM STK
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$991,102	$105,191 ▼	-9.6%	36,331	0.7%	ETF
META Meta Platforms	$990,597		0.0%	1,366	0.7%	Communication Services
ESOA Energy Services of America	$981,591	$370,285 ▲	60.6%	88,034	0.7%	Industrials
GLW Corning	$968,688	$264,467 ▼	-21.4%	6,300	0.6%	Technology
VUG Vanguard Growth ETF	$941,381	$10,363 ▲	1.1%	10,447	0.6%	ETF
MKL Markel Group	$916,162	$90,760 ▲	11.0%	535	0.6%	Finance
DY Dycom Industries	$897,922	$168,983 ▲	23.2%	3,337	0.6%	Industrials
GOOGL Alphabet	$896,330	$17,548 ▲	2.0%	2,605	0.6%	Communication Services
SCHD Schwab US Dividend Equity ETF	$874,409	$257,866 ▼	-22.8%	26,880	0.6%	ETF
MU Micron Technology	$845,807	$137,417 ▼	-14.0%	794	0.6%	Technology
GNR SPDR S&P Global Natural Resources ETF	$817,370	$18,493 ▲	2.3%	11,050	0.5%	ETF
PALANTIR TECHNOLOGIES INC	$794,963	$84,173 ▼	-9.6%	4,250	0.5%	CL A
VSGX Vanguard ESG International Stock ETF	$778,354	$12,161 ▲	1.6%	9,601	0.5%	ETF
WALMART INC	$738,499	$16,836 ▲	2.3%	7,106	0.5%	COM
WGS GeneDx	$723,000	$3,615 ▼	-0.5%	10,000	0.5%	Healthcare
PWR Quanta Services	$686,206	$686,206 ▲	New Holding	1,068	0.5%	Industrials
IGPT Invesco AI and Next Gen Software ETF	$648,276	$111,859 ▼	-14.7%	6,375	0.4%	ETF
AMD Advanced Micro Devices	$642,348	$48,941 ▼	-7.1%	1,050	0.4%	Technology
TSLA Tesla	$628,016	$24,837 ▲	4.1%	1,770	0.4%	Consumer Discretionary
SBUX Starbucks	$616,847	$616,847 ▲	New Holding	6,565	0.4%	Consumer Discretionary
EME EMCOR Group	$603,592	$18,862 ▲	3.2%	800	0.4%	Industrials
INTC Intel	$601,152	$324,622 ▲	117.4%	5,000	0.4%	Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$594,978	$355,490 ▲	148.4%	15,900	0.4%	ETF
JNJ Johnson & Johnson	$588,223	$20,913 ▼	-3.4%	2,222	0.4%	Healthcare
ROCKET LAB CORP	$578,344	$12,194 ▲	2.2%	8,300	0.4%	COM
TEVA PHARMACEUTICAL INDS LTD	$559,350	$559,350 ▲	New Holding	14,125	0.4%	SHS A
VB Vanguard Small-Cap ETF	$553,332	$188,332 ▼	-25.4%	1,945	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$552,644		0.0%	9,021	0.4%	ETF
UBER Uber Technologies	$525,137	$34,256 ▲	7.0%	7,665	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$505,632		0.0%	660	0.3%	ETF
SSGA ACTIVE TR	$499,651	$871 ▲	0.2%	14,923	0.3%	STATE STREET US
CDNA CareDx	$474,500		0.0%	7,300	0.3%	Healthcare
XLY Consumer Discretionary Select Sector SPDR Fund	$468,324	$2,612 ▼	-0.6%	4,303	0.3%	ETF
SMH VanEck Semiconductor ETF	$463,577	$1,181,786 ▼	-71.8%	761	0.3%	ETF
SOLARIS ENERGY INFRAS INC	$457,332		0.0%	6,425	0.3%	COM CL A
HNST Honest	$449,901	$449,901 ▲	New Holding	87,700	0.3%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$434,596	$64,525 ▲	17.4%	3,435	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$433,715	$47,280 ▼	-9.8%	6,880	0.3%	ETF
NEXTDOOR HOLDINGS INC	$421,952	$53,460 ▲	14.5%	173,643	0.3%	COM CL A
FLOT iShares Floating Rate Bond ETF	$419,326	$36,144 ▲	9.4%	8,214	0.3%	ETF
RCEL Avita Medical	$414,398	$49,712 ▲	13.6%	35,328	0.3%	Healthcare
NOK Nokia	$412,445	$210,659 ▲	104.4%	40,675	0.3%	Technology
TPC Tutor Perini	$411,777	$28,470 ▼	-6.5%	4,990	0.3%	Industrials
PG Procter & Gamble	$410,125		0.0%	2,823	0.3%	Consumer Staples
NVT nVent Electric	$408,947	$40,093 ▼	-8.9%	2,550	0.3%	Industrials
ETN Eaton	$408,226		0.0%	950	0.3%	Industrials
V Visa	$403,170	$17,967 ▲	4.7%	1,122	0.3%	Finance
CRM Salesforce	$401,750	$401,750 ▲	New Holding	1,750	0.3%	Technology
VEA Vanguard FTSE Developed Markets ETF	$401,632	$141 ▲	0.0%	5,688	0.3%	ETF
LPTH LightPath Technologies	$390,235	$189,705 ▼	-32.7%	37,850	0.3%	Technology
TECOGEN INC NEW	$389,222	$22,124 ▼	-5.4%	137,050	0.3%	COM NEW
XLK Technology Select Sector SPDR Fund	$381,713		0.0%	1,950	0.3%	ETF
CHENIERE ENERGY INC	$369,918		0.0%	1,375	0.2%	COM NEW
QXO INC	$368,536	$3,975 ▼	-1.1%	31,525	0.2%	COM NEW
CX Cemex	$367,090	$22,824 ▼	-5.9%	38,600	0.2%	Materials
BB BlackBerry	$361,600	$310,208 ▼	-46.2%	40,000	0.2%	Technology
VYMI Vanguard International High Dividend Yield ETF	$361,540	$17,698 ▼	-4.7%	3,575	0.2%	ETF
PESI Perma-Fix Environmental Services	$358,395	$358,395 ▲	New Holding	22,900	0.2%	Industrials
CRWD CrowdStrike	$357,413	$198,563 ▲	125.0%	1,350	0.2%	Technology
HPE Hewlett Packard Enterprise	$354,599	$354,599 ▲	New Holding	5,550	0.2%	Technology
BIODESIX INC	$350,508	$11,932 ▲	3.5%	11,750	0.2%	COM
HYBL State Street Blackstone High Income ETF	$350,141	$30,327 ▼	-8.0%	12,700	0.2%	ETF
SMTC Semtech	$347,785		0.0%	1,950	0.2%	Technology
VIKING HOLDINGS LTD	$346,618	$35,249 ▲	11.3%	4,425	0.2%	ORD SHS
VXF Vanguard Extended Market ETF	$345,593		0.0%	1,492	0.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$340,577		0.0%	6,873	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$340,235	$10,653 ▼	-3.0%	3,066	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$334,793	$763 ▼	-0.2%	439	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$330,678	$101,747 ▼	-23.5%	650	0.2%	ETF
ORION ENERGY SYS INC	$325,588	$325,588 ▲	New Holding	10,675	0.2%	COM NEW

Showing largest 100 holdings. View all holdings.

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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

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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