Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 125
- −6 vs. Q4 2024
- Portfolio value
- $126.8M
- −$28.7M (−18.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,811,935 | $56.3M | 44.4% | +27,014+1.5% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,982 | $7.14M | 5.6% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 20,920 | $3.68M | 2.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,887 | $3.03M | 2.4% | +17+0.3% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.62M | 2.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,125 | $1.85M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,496 | $1.45M | 1.1% | +1,209+19.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 27,913 | $1.41M | 1.1% | +1,932+7.4% | Added | – |
| LLYEli Lilly & Co | Stock | 1,602 | $1.32M | 1.0% | +65+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,397 | $1.32M | 1.0% | +9+0.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,518 | $1.27M | 1.0% | −1,964−4.2% | Reduced | – |
| WGSGeneDx Holdings Corp. | COM CL A | 14,150 | $1.25M | 1.0% | −6,980−33.0% | Reduced | History |
| AAPLApple Inc. | Stock | 5,505 | $1.22M | 1.0% | −1,065−16.2% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 203,850 | $1.19M | 0.9% | +21,555+11.8% | Added | History |
| DYDycom Industries Inc | COM | 7,250 | $1.10M | 0.9% | −250−3.3% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 36,825 | $1.08M | 0.8% | +4,700+14.6% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 38,106 | $1.07M | 0.8% | +703+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,430 | $1.03M | 0.8% | +320+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $1.03M | 0.8% | −3,437−14.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,450 | $866.8K | 0.7% | +4,315+84.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,436 | $827.7K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,759 | $822.0K | 0.6% | −152−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,359 | $820.5K | 0.6% | +1,009+7.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,787 | $803.0K | 0.6% | +175+6.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,122 | $796.7K | 0.6% | −34−1.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $795.7K | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $758.1K | 0.6% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 197,110 | $743.1K | 0.6% | +31,573+19.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,569 | $714.3K | 0.6% | 00.0% | Unchanged | History |
| TRAKReposiTrak, Inc. | COM NEW | 34,578 | $700.9K | 0.6% | −2,399−6.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,841 | $682.5K | 0.5% | +1+0.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,125 | $648.7K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,239 | $639.5K | 0.5% | +1,316+68.4% | Added | – |
| WMTWalmart Inc. | Stock | 7,152 | $627.9K | 0.5% | +95+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,450 | $621.4K | 0.5% | +1,250+15.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 13,173 | $616.6K | 0.5% | +2,850+27.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,280 | $608.1K | 0.5% | −300−11.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,890 | $576.5K | 0.5% | +243+9.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 7,715 | $562.1K | 0.4% | −35−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,142 | $557.0K | 0.4% | −6,313−55.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,881 | $542.6K | 0.4% | +1,240+47.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 1,674 | $539.6K | 0.4% | +684+69.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,285 | $528.7K | 0.4% | +2,285 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,177 | $519.5K | 0.4% | +510+5.3% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,636 | $509.4K | 0.4% | +2,525+41.3% | Added | – |
| PGProcter & Gamble Co | Stock | 2,973 | $506.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,152 | $496.9K | 0.4% | +639+14.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,650 | $493.9K | 0.4% | +1,150+13.5% | Added | – |
| NFLXNetflix Inc | Stock | 527 | $491.4K | 0.4% | 00.0% | Unchanged | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 54,650 | $475.5K | 0.4% | +32,700+149.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,740 | $468.0K | 0.4% | +82+0.5% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,300 | $458.4K | 0.4% | +165+14.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,524 | $452.6K | 0.4% | +2,524 | New | History |
| VVisa Inc. | Stock | 1,263 | $442.6K | 0.3% | +41+3.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,680 | $435.4K | 0.3% | +312+22.8% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $435.0K | 0.3% | −2,000−41.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $434.0K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 3,475 | $423.3K | 0.3% | +3,475 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,153 | $420.8K | 0.3% | +623+13.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,484 | $412.0K | 0.3% | +94+3.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 9,450 | $393.3K | 0.3% | +9,450 | New | History |
| CDNACareDx, Inc. | COM | 22,000 | $390.5K | 0.3% | +5,950+37.1% | Added | History |
| MKLMarkel Group Inc. | COM | 201 | $375.8K | 0.3% | −15−6.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,350 | $367.0K | 0.3% | +400+42.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,483 | $362.5K | 0.3% | +385+18.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,700 | $353.7K | 0.3% | +14,700 | New | History |
| GOOGAlphabet Inc. | Stock | 2,247 | $351.0K | 0.3% | −854−27.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,862 | $328.7K | 0.3% | +516+9.7% | Added | History |
| NXQuanex Building Products CORP | COM | 16,658 | $309.7K | 0.2% | +16,658 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 539 | $301.5K | 0.2% | −15−2.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 815 | $301.2K | 0.2% | +40+5.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,700 | $295.1K | 0.2% | +5,700 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 537 | $286.5K | 0.2% | −10−1.8% | Reduced | History |
| RDNTRadNet, Inc. | COM | 5,725 | $284.6K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,975 | $281.0K | 0.2% | +6,975 | New | – |
| AIGAmerican International Group, Inc. | Stock | 3,160 | $274.7K | 0.2% | +3,160 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,434 | $273.6K | 0.2% | +4,434 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,696 | $262.3K | 0.2% | +30+1.8% | Added | History |
| MSTRStrategy Inc | Stock | 910 | $261.3K | 0.2% | +910 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $258.3K | 0.2% | 00.0% | Unchanged | – |
| MYOMyomo, Inc. | COM NEW | 53,600 | $257.8K | 0.2% | +25,450+90.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,465 | $249.4K | 0.2% | −2,100−37.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 465 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,310 | $242.1K | 0.2% | +6,310 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $240.4K | 0.2% | 00.0% | Unchanged | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,975 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,362 | $234.6K | 0.2% | +111+8.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 939 | $233.4K | 0.2% | +2+0.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $232.4K | 0.2% | 00.0% | Unchanged | – |
| NVTnVent Electric plc | SHS | 4,330 | $227.0K | 0.2% | −1,000−18.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,723 | $224.8K | 0.2% | +192+7.6% | Added | – |
| FEIMFrequency Electronics Inc | COM | 14,210 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 3,150 | $221.9K | 0.2% | +3,150 | New | History |
| CTRACoterra Energy Inc. | Stock | 7,360 | $212.7K | 0.2% | +7,360 | New | History |
| SOHOSotherly Hotels Inc. | COM | 286,701 | $212.0K | 0.2% | −36,500−11.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,255 | $210.1K | 0.2% | −181−12.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $204.7K | 0.2% | +2,536 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,500 | $195.2K | 0.2% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $190.7K | 0.2% | +16,000+88.9% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 24,830 | $185.0K | 0.1% | −2,450−9.0% | Reduced | History |
Sold out since Q4 2024 (32)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PRIMPrimoris Services Corp | Stock | 19,975 | $1.53M | 1.0% | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,475 | $902.9K | 0.6% | History |
| NUTXNutex Health Inc. | COM | 21,850 | $692.4K | 0.4% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,603 | $630.5K | 0.4% | – |
| ARMArm Holdings PLC | ADR | 3,650 | $450.3K | 0.3% | History |
| GLWCorning Inc | COM | 8,177 | $388.6K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 2,586 | $382.6K | 0.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,110 | $343.4K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 2,700 | $306.7K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,410 | $306.7K | 0.2% | History |
| ANETArista Networks, Inc. | Stock | 2,600 | $287.4K | 0.2% | History |
| CLSCelestica Inc | Stock | 2,750 | $253.8K | 0.2% | History |
| CCJCameco Corp | Stock | 4,900 | $251.8K | 0.2% | History |
| PSIXPower Solutions International, Inc. | Stock | 8,450 | $251.4K | 0.2% | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 11,069 | $245.6K | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 3,700 | $223.1K | 0.1% | History |
| RKLBRocket Lab Corp | COM | 8,700 | $221.6K | 0.1% | History |
| SNSharkNinja, Inc. | COM SHS | 2,200 | $214.2K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 355 | $208.9K | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,300 | $208.8K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,801 | $200.6K | 0.1% | History |
| FKWLFranklin Wireless Corp | COM | 29,000 | $142.1K | 0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 24,025 | $90.1K | 0.1% | History |
| BTMDbiote Corp. | CLASS A COM | 12,450 | $76.9K | <0.1% | History |
| LFMDLifeMD, Inc. | COM | 12,000 | $59.4K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 57,200 | $42.8K | <0.1% | History |
| CRONCronos Group Inc. | COM | 13,200 | $28.8K | <0.1% | History |
| PRTSCarParts.com, Inc. | COM | 24,777 | $26.8K | <0.1% | History |
| DYAIDyadic International Inc | COM | 12,000 | $21.0K | <0.1% | History |
| TAOPTaoping Inc. | SHS NEW | 20,000 | $8.45K | <0.1% | History |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 20,000 | $2.13K | <0.1% | – |
| Butterfly Network, Inc.124155110 | *W EXP 05/27/202 | 10,000 | $1.27K | <0.1% | – |