Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 20, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 139
- +14 vs. Q1 2025
- Portfolio value
- $146.7M
- +$19.9M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,773,862 | $59.5M | 40.6% | −38,073−2.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,882 | $7.80M | 5.3% | −100−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,642 | $4.37M | 3.0% | +37,490+524.2% | Added | History |
| DOVDOVER Corp | COM | 20,920 | $3.83M | 2.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,192 | $3.52M | 2.4% | +305+5.2% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.58M | 1.8% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,999 | $2.08M | 1.4% | +13,086+46.9% | Added | – |
| CBChubb Ltd | Stock | 6,125 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,421 | $1.72M | 1.2% | +925+12.3% | Added | – |
| FIXComfort Systems USA Inc | COM | 3,025 | $1.62M | 1.1% | +1,351+80.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,387 | $1.62M | 1.1% | +1,957+36.0% | Added | History |
| DYDycom Industries Inc | COM | 6,575 | $1.61M | 1.1% | −675−9.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 17,330 | $1.60M | 1.1% | +3,180+22.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,384 | $1.37M | 0.9% | −13−0.9% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 20,550 | $1.33M | 0.9% | +20,550 | New | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 45,572 | $1.31M | 0.9% | +1,054+2.4% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 210,495 | $1.24M | 0.8% | +6,645+3.3% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,325 | $1.24M | 0.8% | +5,500+14.9% | Added | – |
| LLYEli Lilly & Co | Stock | 1,537 | $1.20M | 0.8% | −65−4.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,125 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 37,916 | $1.08M | 0.7% | −190−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,099 | $1.04M | 0.7% | −23−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,733 | $971.1K | 0.7% | −772−14.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,288 | $949.8K | 0.6% | −148−10.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,371 | $940.9K | 0.6% | +2,198+16.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,469 | $892.9K | 0.6% | −100−2.8% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $890.7K | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,595 | $880.1K | 0.6% | +145+1.5% | Added | – |
| NVDANVIDIA Corp | Stock | 5,569 | $879.8K | 0.6% | +427+8.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,450 | $832.3K | 0.6% | +2,000+21.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,682 | $827.4K | 0.6% | −77−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,884 | $825.9K | 0.6% | +43+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,637 | $803.8K | 0.5% | −150−5.4% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 167,861 | $775.7K | 0.5% | −29,249−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,572 | $714.7K | 0.5% | −1,787−12.4% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,400 | $713.0K | 0.5% | +100+7.7% | Added | History |
| NFLXNetflix Inc | Stock | 522 | $699.0K | 0.5% | −5−0.9% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 57,100 | $696.0K | 0.5% | +2,450+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,345 | $685.3K | 0.5% | −370−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,331 | $671.6K | 0.5% | +651+38.8% | Added | History |
| ESOAEnergy Services of America CORP | COM | 67,050 | $666.5K | 0.5% | +67,050 | New | History |
| TRAKReposiTrak, Inc. | COM NEW | 31,875 | $626.3K | 0.4% | −2,703−7.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,854 | $620.3K | 0.4% | −385−11.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,777 | $607.1K | 0.4% | −1,104−28.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,236 | $605.0K | 0.4% | +600+6.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,683 | $579.0K | 0.4% | −207−7.2% | Reduced | – |
| MKLMarkel Group Inc. | COM | 286 | $571.2K | 0.4% | +85+42.3% | Added | History |
| FEIMFrequency Electronics Inc | COM | 24,485 | $556.1K | 0.4% | +10,275+72.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,977 | $540.2K | 0.4% | −175−3.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,325 | $534.1K | 0.4% | +850+24.5% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 990 | $529.5K | 0.4% | +175+21.5% | Added | History |
| VVisa Inc. | Stock | 1,483 | $526.5K | 0.4% | +220+17.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,985 | $483.4K | 0.3% | −300−13.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $470.7K | 0.3% | +2,350+53.0% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $469.2K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,933 | $467.3K | 0.3% | −40−1.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,957 | $463.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,597 | $460.6K | 0.3% | +350+15.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,584 | $452.1K | 0.3% | +431+8.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,200 | $445.6K | 0.3% | +10,200 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,650 | $441.3K | 0.3% | −1,527−15.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,821 | $419.3K | 0.3% | −919−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,219 | $391.1K | 0.3% | +523+30.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,000 | $385.2K | 0.3% | +3,000 | New | History |
| RDDTReddit, Inc. | Stock | 2,550 | $384.0K | 0.3% | +2,550 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,100 | $379.6K | 0.3% | +4,100 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,950 | $377.9K | 0.3% | −2,700−28.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 676 | $372.7K | 0.3% | −941−58.2% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,000 | $361.5K | 0.2% | +6,000 | New | – |
| NXQuanex Building Products CORP | COM | 19,019 | $359.5K | 0.2% | +2,361+14.2% | Added | History |
| ETNEaton Corp plc | Stock | 950 | $339.1K | 0.2% | −400−29.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $335.5K | 0.2% | +1,325 | New | – |
| CDNACareDx, Inc. | COM | 16,900 | $330.2K | 0.2% | −5,100−23.2% | Reduced | History |
| CLSCelestica Inc | Stock | 2,100 | $327.8K | 0.2% | +2,100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 518 | $320.0K | 0.2% | −21−3.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,628 | $318.1K | 0.2% | −234−4.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,365 | $316.3K | 0.2% | −100−2.9% | Reduced | History |
| RKLBRocket Lab Corp | COM | 8,700 | $311.2K | 0.2% | +8,700 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,612 | $310.6K | 0.2% | +250+18.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,700 | $310.1K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,856 | $308.9K | 0.2% | +3,856 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,285 | $308.0K | 0.2% | −198−8.0% | Reduced | – |
| NVTnVent Electric plc | SHS | 4,080 | $298.9K | 0.2% | −250−5.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 523 | $296.3K | 0.2% | −14−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,884 | $287.8K | 0.2% | −600−24.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $269.7K | 0.2% | 00.0% | Unchanged | – |
| SOHOSotherly Hotels Inc. | COM | 269,601 | $256.1K | 0.2% | −17,100−6.0% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 7,975 | $254.3K | 0.2% | 00.0% | Unchanged | History |
| RDNTRadNet, Inc. | COM | 4,425 | $251.8K | 0.2% | −1,300−22.7% | Reduced | History |
| CAVACava Group, Inc. | COM | 2,900 | $244.3K | 0.2% | +2,900 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,075 | $243.7K | 0.2% | −900−12.9% | Reduced | – |
| PBIPitney Bowes Inc | COM | 22,044 | $240.8K | 0.2% | +8,361+61.1% | Added | History |
| MUMicron Technology Inc | Stock | 1,950 | $240.3K | 0.2% | +1,950 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $235.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 379 | $235.4K | 0.2% | +379 | New | – |
| IBMInternational Business Machines Corp | Stock | 790 | $233.0K | 0.2% | −149−15.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $232.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,723 | $232.1K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (27)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 2,280 | $608.1K | 0.5% | History |
| COFCapital One Financial Corp | Stock | 2,524 | $452.6K | 0.4% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,700 | $353.7K | 0.3% | History |
| MSTRStrategy Inc | Stock | 910 | $261.3K | 0.2% | History |
| MYOMyomo, Inc. | COM NEW | 53,600 | $257.8K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 3,150 | $221.9K | 0.2% | History |
| CTRACoterra Energy Inc. | Stock | 7,360 | $212.7K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 1,255 | $210.1K | 0.2% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,536 | $204.7K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,500 | $195.2K | 0.2% | History |
| ADTNADTRAN Holdings, Inc. | COM | 18,675 | $162.8K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 26,600 | $140.2K | 0.1% | History |
| AEEAmeren Corp | COM | 10,150 | $122.6K | 0.1% | History |
| PESIPerma Fix Environmental Services Inc | COM NEW | 13,440 | $97.7K | 0.1% | History |
| ICADIcad Inc | COM NEW | 45,554 | $93.8K | 0.1% | History |
| ZDGEZedge, Inc. | CL B | 36,110 | $84.1K | 0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 17,425 | $47.3K | <0.1% | History |
| GROYGold Royalty Corp. | COMMON SHARES | 17,000 | $24.5K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,000 | $24.2K | <0.1% | History |
| THMInternational Tower Hill Mines Ltd | COM | 36,000 | $22.8K | <0.1% | History |
| VGZVista Gold Corp | COM NEW | 20,000 | $16.6K | <0.1% | History |
| AWREAware Inc | COM | 10,000 | $15.8K | <0.1% | History |
| INTZIntrusion Inc | COM | 12,900 | $14.4K | <0.1% | History |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 12,332 | $13.9K | <0.1% | History |
| PZGParamount Gold Nevada Corp. | COM | 16,000 | $5.92K | <0.1% | History |
| HOVRWNew Horizon Aircraft Ltd. | *W EXP 99/99/999 | 20,000 | $682 | <0.1% | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $100 | <0.1% | History |