Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 126
- +12 vs. Q2 2024
- Portfolio value
- $135.4M
- +$20.1M (+17.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,750,964 | $58.5M | 43.2% | +83,535+5.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,982 | $9.44M | 7.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 20,920 | $4.01M | 3.0% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 7,500 | $2.86M | 2.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,425 | $2.86M | 2.1% | +545+11.2% | Added | – |
| CBChubb Ltd | Stock | 6,375 | $1.84M | 1.4% | +250+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,895 | $1.79M | 1.3% | −850−7.2% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 60,412 | $1.76M | 1.3% | +29,662+96.5% | Added | – |
| DYDycom Industries Inc | COM | 7,505 | $1.48M | 1.1% | +240+3.3% | Added | History |
| AAPLApple Inc. | Stock | 6,209 | $1.45M | 1.1% | −83−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,140 | $1.43M | 1.1% | +16,527+142.3% | Added | – |
| LLYEli Lilly & Co | Stock | 1,537 | $1.36M | 1.0% | −150−8.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,395 | $1.24M | 0.9% | +12+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,244 | $1.24M | 0.9% | +626+11.1% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,738 | $1.21M | 0.9% | +2,722+13.0% | Added | – |
| PRIMPrimoris Services Corp | Stock | 19,975 | $1.16M | 0.9% | −150−0.7% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 36,291 | $1.04M | 0.8% | +11,384+45.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 13,245 | $995.5K | 0.7% | −875−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,840 | $952.1K | 0.7% | −674−7.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,446 | $950.6K | 0.7% | −158−2.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,177 | $936.8K | 0.7% | +783+56.2% | Added | History |
| FEIMFrequency Electronics Inc | COM | 76,134 | $919.7K | 0.7% | +23,009+43.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,885 | $910.2K | 0.7% | −265−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,446 | $827.7K | 0.6% | −50−3.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $825.8K | 0.6% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 101,900 | $811.1K | 0.6% | +27,100+36.2% | Added | History |
| ESOAEnergy Services of America CORP | COM | 84,350 | $801.3K | 0.6% | −498,075−85.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,612 | $786.7K | 0.6% | +3+0.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,105 | $762.1K | 0.6% | +3,105 | New | – |
| GOOGAlphabet Inc. | Stock | 4,531 | $757.6K | 0.6% | +546+13.7% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 70,300 | $740.3K | 0.5% | +70,300 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,857 | $712.9K | 0.5% | +39+2.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,192 | $705.1K | 0.5% | +862+37.0% | Added | – |
| TRAKReposiTrak, Inc. | COM NEW | 37,676 | $695.9K | 0.5% | +10.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,512 | $689.7K | 0.5% | +4,312+46.9% | Added | – |
| GEGeneral Electric Co | Stock | 3,569 | $673.0K | 0.5% | +237+7.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 22,175 | $652.2K | 0.5% | +15,175+216.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,562 | $622.7K | 0.5% | +525+25.8% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 14,600 | $619.6K | 0.5% | −7,244−33.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,400 | $602.7K | 0.4% | +540+62.8% | Added | History |
| ORCLOracle Corp | Stock | 3,494 | $595.3K | 0.4% | +1,344+62.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,200 | $553.6K | 0.4% | −150−1.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $544.5K | 0.4% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 2,630 | $542.7K | 0.4% | +805+44.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 4,850 | $535.5K | 0.4% | −150−3.0% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,050 | $522.7K | 0.4% | +59+3.0% | Added | History |
| PGProcter & Gamble Co | Stock | 2,973 | $514.9K | 0.4% | −25−0.8% | Reduced | History |
| NUTXNutex Health Inc. | COM | 22,775 | $494.2K | 0.4% | +22,775 | New | History |
| ARMArm Holdings PLC | ADR | 3,410 | $487.7K | 0.4% | −525−13.3% | Reduced | History |
| CDNACareDx, Inc. | COM | 15,100 | $471.5K | 0.3% | −2,725−15.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $464.2K | 0.3% | −24−1.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,952 | $454.7K | 0.3% | +2,952 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,000 | $437.4K | 0.3% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 4,300 | $427.8K | 0.3% | −250−5.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,023 | $424.6K | 0.3% | +1,396+38.5% | Added | – |
| NVONovo Nordisk A S | ADR | 3,530 | $420.3K | 0.3% | −2,750−43.8% | Reduced | History |
| TGTTarget Corp | Stock | 2,610 | $406.8K | 0.3% | +460+21.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,007 | $404.3K | 0.3% | +1,821+57.2% | Added | History |
| RDNTRadNet, Inc. | COM | 5,825 | $404.2K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,405 | $389.8K | 0.3% | −21−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 532 | $377.3K | 0.3% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 5,330 | $374.5K | 0.3% | +104+2.0% | Added | History |
| CECOCeco Environmental Corp | COM | 12,950 | $365.2K | 0.3% | −250−1.9% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,911 | $363.6K | 0.3% | +335+6.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,009 | $362.4K | 0.3% | +1,265+46.1% | Added | – |
| FIXComfort Systems USA Inc | COM | 895 | $349.4K | 0.3% | +895 | New | History |
| DDominion Energy, Inc | Stock | 6,006 | $347.1K | 0.3% | +6,006 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,719 | $344.4K | 0.3% | +538+45.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $341.4K | 0.3% | −43−6.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 216 | $338.8K | 0.3% | +20+10.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 586 | $333.8K | 0.2% | −36−5.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,210 | $332.9K | 0.2% | +310+10.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,963 | $328.9K | 0.2% | +1,250+46.1% | Added | – |
| VVisa Inc. | Stock | 1,178 | $323.9K | 0.2% | +90+8.3% | Added | History |
| SOHOSotherly Hotels Inc. | COM | 265,535 | $321.3K | 0.2% | −3,000−1.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 950 | $314.9K | 0.2% | +300+46.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,325 | $303.6K | 0.2% | +2,325 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,060 | $297.3K | 0.2% | −2,900−73.2% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,665 | $296.2K | 0.2% | +750+6.9% | Added | History |
| GLWCorning Inc | COM | 6,475 | $292.3K | 0.2% | +6,475 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,631 | $270.5K | 0.2% | +33+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,035 | $270.5K | 0.2% | +1,035 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $267.1K | 0.2% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 503 | $265.6K | 0.2% | 00.0% | Unchanged | History |
| SNSharkNinja, Inc. | COM SHS | 2,400 | $260.9K | 0.2% | +2,400 | New | History |
| RXSTRxSight, Inc. | COM | 5,200 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,490 | $257.0K | 0.2% | +1,490 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $249.8K | 0.2% | +4,730 | New | – |
| ANETArista Networks, Inc. | COM | 650 | $249.5K | 0.2% | +650 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $243.3K | 0.2% | +1,713 | New | – |
| TAT&T Inc. | Stock | 10,983 | $241.6K | 0.2% | +10,983 | New | History |
| AWREAware Inc | COM | 128,817 | $240.9K | 0.2% | −5,750−4.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $238.0K | 0.2% | −2,795−52.4% | Reduced | History |
| CCJCameco Corp | Stock | 4,850 | $231.6K | 0.2% | −1,625−25.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,034 | $228.7K | 0.2% | +1,034 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $227.7K | 0.2% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 2,150 | $222.1K | 0.2% | +2,150 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 374 | $215.9K | 0.2% | −25−6.3% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 35,145 | $214.7K | 0.2% | +35,145 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $214.0K | 0.2% | +465 | New | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,282 | $467.0K | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,062 | $466.6K | 0.4% | – |
| ARCArc Document Solutions, Inc. | COM | 174,382 | $460.4K | 0.4% | History |
| DISWalt Disney Co | Stock | 3,905 | $387.7K | 0.3% | History |
| NXTNextpower Inc. | Stock | 8,240 | $386.3K | 0.3% | History |
| BROSDutch Bros Inc. | CL A | 9,090 | $376.3K | 0.3% | History |
| PDFSPDF Solutions Inc | COM | 9,300 | $338.3K | 0.3% | History |
| WRKWestRock Co | COM | 5,100 | $256.3K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 10,900 | $230.8K | 0.2% | History |
| SLBSLB Limited | Stock | 4,510 | $212.8K | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 11,200 | $157.9K | 0.1% | History |
| UECUranium Energy Corp | COM | 18,750 | $112.7K | 0.1% | History |