Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- +5 vs. Q3 2024
- Portfolio value
- $155.5M
- +$20.1M (+14.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,784,921 | $79.4M | 51.0% | +33,957+1.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,982 | $7.74M | 5.0% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 20,920 | $3.92M | 2.5% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,870 | $3.16M | 2.0% | +445+8.2% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.55M | 1.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,125 | $1.69M | 1.1% | −250−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 6,570 | $1.65M | 1.1% | +361+5.8% | Added | History |
| WGSGeneDx Holdings Corp. | COM CL A | 21,130 | $1.62M | 1.0% | +6,530+44.7% | Added | History |
| NVDANVIDIA Corp | Stock | 11,455 | $1.54M | 1.0% | +3,615+46.1% | Added | History |
| PRIMPrimoris Services Corp | Stock | 19,975 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 182,295 | $1.37M | 0.9% | +80,395+78.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,981 | $1.31M | 0.8% | −2,159−7.7% | Reduced | – |
| DYDycom Industries Inc | COM | 7,500 | $1.31M | 0.8% | −5−0.1% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 46,482 | $1.30M | 0.8% | −13,930−23.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,388 | $1.27M | 0.8% | −7−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,287 | $1.23M | 0.8% | +43+0.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 23,738 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,537 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,110 | $1.12M | 0.7% | +225+4.6% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 37,403 | $1.06M | 0.7% | +1,112+3.1% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,125 | $931.9K | 0.6% | +9,950+44.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,156 | $908.8K | 0.6% | −21−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,475 | $902.9K | 0.6% | −3,420−31.4% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $852.1K | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,436 | $840.8K | 0.5% | −10−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,911 | $831.4K | 0.5% | −535−9.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $826.5K | 0.5% | +5+0.3% | Added | – |
| TRAKReposiTrak, Inc. | COM NEW | 36,977 | $818.3K | 0.5% | −699−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,350 | $768.0K | 0.5% | +4,200+45.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,840 | $755.3K | 0.5% | −17−0.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,125 | $699.0K | 0.4% | +75+3.7% | Added | History |
| NUTXNutex Health Inc. | COM | 21,850 | $692.4K | 0.4% | −925−4.1% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 165,537 | $640.9K | 0.4% | +165,537 | New | History |
| WMTWalmart Inc. | Stock | 7,057 | $637.6K | 0.4% | +2,050+40.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,612 | $632.4K | 0.4% | +50+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,603 | $630.5K | 0.4% | −502−16.2% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 4,850 | $616.3K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,569 | $595.3K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,101 | $590.6K | 0.4% | −1,430−31.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,647 | $584.9K | 0.4% | −545−17.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 2,580 | $569.5K | 0.4% | −50−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,200 | $565.3K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,368 | $552.5K | 0.4% | +333+32.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,323 | $547.6K | 0.4% | +10,323 | New | History |
| PGProcter & Gamble Co | Stock | 2,973 | $498.4K | 0.3% | 00.0% | Unchanged | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 27,280 | $495.4K | 0.3% | +27,280 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,667 | $491.9K | 0.3% | −3,845−28.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $470.2K | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 527 | $469.7K | 0.3% | −5−0.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,135 | $469.5K | 0.3% | +5,135 | New | – |
| UBERUber Technologies, Inc | Stock | 7,750 | $467.5K | 0.3% | −5,495−41.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 8,500 | $464.9K | 0.3% | +500+6.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,658 | $455.1K | 0.3% | +1,589+10.5% | AddedConverted for a 3-for-1 split | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,565 | $454.0K | 0.3% | +5,565 | New | History |
| ARMArm Holdings PLC | ADR | 3,650 | $450.3K | 0.3% | +240+7.0% | Added | History |
| ORCLOracle Corp | Stock | 2,641 | $440.1K | 0.3% | −853−24.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,513 | $436.9K | 0.3% | +504+12.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,923 | $431.4K | 0.3% | +204+11.9% | Added | – |
| FIXComfort Systems USA Inc | COM | 990 | $419.9K | 0.3% | +95+10.6% | Added | History |
| RDNTRadNet, Inc. | COM | 5,725 | $399.8K | 0.3% | −100−1.7% | Reduced | History |
| GLWCorning Inc | COM | 8,177 | $388.6K | 0.2% | +1,702+26.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,135 | $388.4K | 0.2% | +75+7.1% | Added | History |
| VVisa Inc. | Stock | 1,222 | $386.2K | 0.2% | +44+3.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,586 | $382.6K | 0.2% | +261+11.2% | Added | History |
| MKLMarkel Group Inc. | COM | 216 | $372.9K | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 5,330 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,530 | $356.1K | 0.2% | +567+14.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 775 | $351.8K | 0.2% | −625−44.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,111 | $346.5K | 0.2% | +200+3.4% | Added | – |
| JNJJohnson & Johnson | Stock | 2,390 | $345.7K | 0.2% | −15−0.6% | Reduced | History |
| CDNACareDx, Inc. | COM | 16,050 | $343.6K | 0.2% | +950+6.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,110 | $343.4K | 0.2% | +5,110 | New | History |
| AVGOBroadcom Inc. | Stock | 1,436 | $331.9K | 0.2% | −54−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 554 | $324.7K | 0.2% | −41−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,666 | $315.4K | 0.2% | +35+2.1% | Added | History |
| ETNEaton Corp plc | Stock | 950 | $315.3K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 547 | $311.6K | 0.2% | −39−6.7% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,700 | $306.7K | 0.2% | −1,600−37.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 3,410 | $306.7K | 0.2% | +3,410 | New | History |
| SOHOSotherly Hotels Inc. | COM | 323,201 | $301.0K | 0.2% | +57,666+21.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,098 | $288.6K | 0.2% | −854−28.9% | Reduced | – |
| DDominion Energy, Inc | Stock | 5,346 | $288.0K | 0.2% | −660−11.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 2,600 | $287.4K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| FEIMFrequency Electronics Inc | COM | 14,210 | $263.2K | 0.2% | −61,924−81.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $261.3K | 0.2% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 2,750 | $253.8K | 0.2% | +2,750 | New | History |
| CCJCameco Corp | Stock | 4,900 | $251.8K | 0.2% | +50+1.0% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 8,450 | $251.4K | 0.2% | +8,450 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 179,158 | $249.0K | 0.2% | +179,158 | New | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 21,950 | $247.8K | 0.2% | −48,350−68.8% | Reduced | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 11,069 | $245.6K | 0.2% | +11,069 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,251 | $237.7K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $226.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $226.2K | 0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 3,700 | $223.1K | 0.1% | +3,700 | New | History |
| RKLBRocket Lab Corp | COM | 8,700 | $221.6K | 0.1% | −4,498−34.1% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 2,200 | $214.2K | 0.1% | −200−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $208.9K | 0.1% | −19−5.1% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $208.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ESOAEnergy Services of America CORP | COM | 84,350 | $801.3K | 0.6% | History |
| NVONovo Nordisk A S | ADR | 3,530 | $420.3K | 0.3% | History |
| TGTTarget Corp | Stock | 2,610 | $406.8K | 0.3% | History |
| CECOCeco Environmental Corp | COM | 12,950 | $365.2K | 0.3% | History |
| MUMicron Technology Inc | Stock | 3,210 | $332.9K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 503 | $265.6K | 0.2% | History |
| RXSTRxSight, Inc. | COM | 5,200 | $257.0K | 0.2% | History |
| TAT&T Inc. | Stock | 10,983 | $241.6K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $238.0K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 2,150 | $222.1K | 0.2% | History |
| VISNVistance Networks, Inc. | COM | 35,145 | $214.7K | 0.2% | History |
| FRSHFreshworks Inc. | Stock | 14,800 | $169.9K | 0.1% | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,000 | $61.9K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $60.0K | <0.1% | History |
| PFIEProfire Energy Inc | COM | 15,000 | $25.2K | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 10,500 | $16.9K | <0.1% | History |
| VXRTVaxart, Inc. | COM NEW | 12,000 | $10.2K | <0.1% | History |
| SANWS&W Seed Co | COM | 28,750 | $5.32K | <0.1% | History |
| TPETTrio Petroleum Corp | COMMON STOCK | 15,000 | $2.74K | <0.1% | History |
| AmpliTech Group, Inc.03211Q119 | *W EXP 01/01/202 | 10,000 | $400 | <0.1% | – |