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

About Thompson Davis & Co., Inc.

Investment Activity

Thompson Davis & Co., Inc. has $167.24 million in total holdings as of June 30, 2026.
Thompson Davis & Co., Inc. owns shares of 168 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 15.38% of the portfolio was purchased this quarter.
About 8.72% of the portfolio was sold this quarter.
This quarter, Thompson Davis & Co., Inc. has purchased 141 new stocks and bought additional shares in 50 stocks.
Thompson Davis & Co., Inc. sold shares of 38 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Smith-Midland: $52,899,451
Carlisle Companies: $10,500,524
Dover: $4,680,724
JPMorgan Ultra-Short Income ETF: $3,199,752
Vanguard S&P 500 ETF: $3,168,249

Largest New Holdings this Quarter

219350105 - Corning: $2,048,549 Holding
46137V639 - Invesco AI and Next Gen Software ETF: $778,148 Holding
007903107 - Advanced Micro Devices: $656,428 Holding
82846H405 - QXO INC: $550,627 Holding
G3730V105 - FTAI AVIATION LTD: $527,534 Holding

Largest Purchases this Quarter

Corning: 8,020 shares (about $2.05M)
Apple: 3,777 shares (about $1.09M)
JPMorgan Ultra-Short Income ETF: 18,823 shares (about $951.87K)
Invesco AI and Next Gen Software ETF: 7,475 shares (about $778.15K)
Amazon.com: 3,232 shares (about $770.32K)

Largest Sales this Quarter

Comfort Systems USA: 949 shares (about $1.88M)
Frequency Electronics: 20,465 shares (about $1.36M)
SANDISK CORP: 328 shares (about $745.78K)
Micron Technology: 571 shares (about $658.02K)
Smith-Midland: 17,656 shares (about $512.02K)

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	$52,899,451	$512,024 â–¼	-1.0%	1,824,119	31.6%	Construction
CSL Carlisle Companies	$10,500,524	$12,696 â–¼	-0.1%	28,947	6.3%	Multi-Sector Conglomerates
DOV Dover	$4,680,724	$11,214 â–¼	-0.2%	20,870	2.8%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$3,199,752	$951,875 â–²	42.3%	63,274	1.9%	ETF
VOO Vanguard S&P 500 ETF	$3,168,249	$237,636 â–²	8.1%	4,613	1.9%	ETF
SHW Sherwin-Williams	$2,582,400		0.0%	7,500	1.5%	Basic Materials
GE VERNOVA INC	$2,489,528		0.0%	2,119	1.5%	COM
AAPL Apple	$2,393,906	$1,092,927 â–²	84.0%	8,273	1.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,215,440	$44,721 â–¼	-2.0%	9,363	1.3%	ETF
CB Chubb	$2,052,959		0.0%	6,025	1.2%	Finance
GLW Corning	$2,048,549	$2,048,549 â–²	New Holding	8,020	1.2%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,028,268	$319,182 â–²	18.7%	22,133	1.2%	ETF
NVDA NVIDIA	$1,884,848	$105,848 â–²	5.9%	9,420	1.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,771,697	$32,797 â–¼	-1.8%	2,701	1.1%	Manufacturing
FIX Comfort Systems USA	$1,709,380	$1,881,904 â–¼	-52.4%	862	1.0%	Construction
SPTS SPDR Portfolio Short Term Treasury ETF	$1,628,331	$118,941 â–²	7.9%	56,130	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,456,611	$10,985 â–²	0.8%	16,575	0.9%	ETF
PROF Profound Medical	$1,439,958	$4,988 â–²	0.3%	216,535	0.9%	Medical
LLY Eli Lilly and Company	$1,439,316		0.0%	1,200	0.9%	Medical
DY Dycom Industries	$1,369,643	$53,087 â–²	4.0%	2,709	0.8%	Construction
GOOG Alphabet	$1,333,552	$83,745 â–²	6.7%	3,774	0.8%	Computer and Technology
GE GE Aerospace	$1,287,126		0.0%	3,444	0.8%	Aerospace
AMZN Amazon.com	$1,246,757	$770,315 â–²	161.7%	5,231	0.7%	Retail/Wholesale
COST Costco Wholesale	$1,198,337	$21,516 â–¼	-1.8%	1,281	0.7%	Retail/Wholesale
KEYS Keysight Technologies	$1,146,479	$57,762 â–²	5.3%	3,275	0.7%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,140,919	$1,192 â–²	0.1%	40,187	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,103,724	$559,488 â–²	102.8%	34,807	0.7%	ETF
VTV Vanguard Value ETF	$1,100,453	$5,666 â–¼	-0.5%	5,050	0.7%	ETF
ESGV Vanguard ESG U.S. Stock ETF	$1,074,318		0.0%	8,124	0.6%	ETF
MU Micron Technology	$1,063,666	$658,021 â–¼	-38.2%	923	0.6%	Computer and Technology
ESOA Energy Services of America	$1,060,316	$666,747 â–²	169.4%	54,825	0.6%	Industrials
JMST JPMorgan Ultra-Short Municipal ETF	$1,035,351		0.0%	20,301	0.6%	ETF
BB BlackBerry	$1,009,734	$739,077 â–²	273.1%	74,315	0.6%	Computer and Technology
GLD SPDR Gold Shares	$970,681	$1,842 â–¼	-0.2%	2,635	0.6%	Finance
MKL Markel Group	$941,351	$29,295 â–²	3.2%	482	0.6%	Multi-Sector Conglomerates
LPTH LightPath Technologies	$919,688	$110,363 â–¼	-10.7%	56,250	0.5%	Computer and Technology
GOOGL Alphabet	$913,268	$247,448 â–²	37.2%	2,554	0.5%	Computer and Technology
VUG Vanguard Growth ETF	$889,998	$741,665 â–²	500.0%	10,332	0.5%	ETF
OUNZ VanEck Merk Gold ETF	$829,685	$59,815 â–²	7.8%	21,500	0.5%	ETF
ROCKET LAB CORP	$825,906	$17,789 â–²	2.2%	8,125	0.5%	COM
MSFT Microsoft	$804,977	$130,184 â–²	19.3%	2,158	0.5%	Computer and Technology
CSCO Cisco Systems	$799,433	$11,394 â–²	1.4%	6,806	0.5%	Computer and Technology
BW Babcock	$794,888	$5,781 â–²	0.7%	56,375	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$790,234		0.0%	2,607	0.5%	ETF
WALMART INC	$783,075	$89,201 â–²	12.9%	6,944	0.5%	COM
VSGX Vanguard ESG International Stock ETF	$778,195		0.0%	9,451	0.5%	ETF
IGPT Invesco AI and Next Gen Software ETF	$778,148	$778,148 â–²	New Holding	7,475	0.5%	ETF
META Meta Platforms	$769,454	$28,164 â–²	3.8%	1,366	0.5%	Computer and Technology
TGEN Tecogen	$755,856	$239,219 â–²	46.3%	144,840	0.5%	Construction
GNR SPDR S&P Global Natural Resources ETF	$726,948	$232,220 â–²	46.9%	10,800	0.4%	ETF
TSLA Tesla	$715,020	$52,575 â–¼	-6.8%	1,700	0.4%	Auto/Tires/Trucks
WGS GeneDx	$689,933	$383,822 â–¼	-35.7%	10,050	0.4%	Medical
AMD Advanced Micro Devices	$656,428	$656,428 â–²	New Holding	1,130	0.4%	Computer and Technology
EME EMCOR Group	$643,157	$20,747 â–²	3.3%	775	0.4%	Construction
JNJ Johnson & Johnson	$584,362	$52,062 â–²	9.8%	2,301	0.3%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$554,448	$252,363 â–²	83.5%	9,021	0.3%	ETF
QXO INC	$550,627	$550,627 â–²	New Holding	31,865	0.3%	COM NEW
PALANTIR TECHNOLOGIES INC	$548,349	$293,075 â–²	114.8%	4,700	0.3%	CL A
FEIM Frequency Electronics	$540,753	$1,357,854 â–¼	-71.5%	8,150	0.3%	Computer and Technology
FTAI AVIATION LTD	$527,534	$527,534 â–²	New Holding	1,950	0.3%	SHS
UBER Uber Technologies	$517,026	$517,026 â–²	New Holding	7,165	0.3%	Computer and Technology
SOLARIS ENERGY INFRAS INC	$516,956		0.0%	6,425	0.3%	COM CL A
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$515,483	$17,228 â–²	3.5%	7,630	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$507,473	$166,538 â–¼	-24.7%	4,327	0.3%	Finance
CENTURI HOLDINGS INC	$499,716	$499,716 â–²	New Holding	16,525	0.3%	COM SHS
IVV iShares Core S&P 500 ETF	$494,266	$248,631 â–²	101.2%	660	0.3%	ETF
SANDISK CORP	$493,399	$745,783 â–¼	-60.2%	217	0.3%	COM
CX Cemex	$492,000	$84,000 â–²	20.6%	41,000	0.3%	Construction
SSGA ACTIVE TR	$479,339	$161,110 â–²	50.6%	14,897	0.3%	STATE STREET US
SHIMMICK CORPORATION	$475,280	$98,255 â–¼	-17.1%	104,000	0.3%	COM
NVT nVent Electric	$474,908		0.0%	2,800	0.3%	Computer and Technology
CRWD CrowdStrike	$457,884		0.0%	600	0.3%	Computer and Technology
VICR Vicor	$455,736	$455,736 â–²	New Holding	1,200	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$444,155	$444,155 â–²	New Holding	850	0.3%	Finance
TPC Tutor Perini	$442,646	$231,653 â–¼	-34.4%	5,335	0.3%	Construction
VIKING HOLDINGS LTD	$416,063		0.0%	3,975	0.2%	ORD SHS
PG Procter & Gamble	$413,965	$4,399 â–²	1.1%	2,823	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$409,887	$409,887 â–²	New Holding	8,550	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$405,141	$124,549 â–¼	-23.5%	5,686	0.2%	ETF
ETN Eaton	$404,814		0.0%	950	0.2%	Industrials
VIOO Vanguard S&P Small-Cap 600 ETF	$402,305	$103,155 â–²	34.5%	2,925	0.2%	ETF
ELECTROVAYA INC	$398,475	$263 â–²	0.1%	37,950	0.2%	COM NEW
HYBL State Street Blackstone High Income ETF	$385,710	$385,710 â–²	New Holding	13,800	0.2%	ETF
FLOT iShares Floating Rate Bond ETF	$383,201	$357 â–²	0.1%	7,506	0.2%	ETF
MTZ MasTec	$380,695	$31,205 â–¼	-7.6%	915	0.2%	Construction
BLDR Builders FirstSource	$380,290	$380,290 â–²	New Holding	4,250	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$371,514	$95,260 â–¼	-20.4%	1,950	0.2%	ETF
TEVA Teva Pharmaceutical Industries	$369,292	$16,940 â–²	4.8%	10,900	0.2%	Medical
VYMI Vanguard International High Dividend Yield ETF	$368,250		0.0%	3,750	0.2%	ETF
V Visa	$367,792	$62,785 â–¼	-14.6%	1,072	0.2%	Business Services
VXF Vanguard Extended Market ETF	$367,345		0.0%	1,492	0.2%	ETF
SPACE EXPLORATION TECHN CORP	$356,243	$356,243 â–²	New Holding	2,085	0.2%	CLASS A COM STK
CVS CVS Health	$351,730	$351,730 â–²	New Holding	3,400	0.2%	Medical
KIND Nextdoor	$344,776	$234,636 â–²	213.0%	151,643	0.2%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$342,158	$342,158 â–²	New Holding	6,873	0.2%	ETF
SUNCRETE INC	$339,077	$339,077 â–²	New Holding	15,050	0.2%	COM SHS CL A
XLC Communication Services Select Sector SPDR Fund	$338,745	$214,796 â–¼	-38.8%	3,162	0.2%	ETF
CHENIERE ENERGY INC	$328,639		0.0%	1,375	0.2%	COM NEW
SPY SPDR S&P 500 ETF Trust	$328,579		0.0%	440	0.2%	Finance
INTC Intel	$321,149	$321,149 â–²	New Holding	2,300	0.2%	Computer and Technology

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

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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