Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 148
- +9 vs. Q2 2025
- Portfolio value
- $162.0M
- +$15.3M (+10.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,832,843 | $67.6M | 41.7% | +58,981+3.3% | Added | History |
| CSLCarlisle Companies Inc | COM | 28,882 | $9.50M | 5.9% | +8,000+38.3% | Added | History |
| DOVDOVER Corp | COM | 20,920 | $3.49M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,670 | $3.47M | 2.1% | −522−8.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.60M | 1.6% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,872 | $2.37M | 1.5% | −153−5.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,525 | $2.26M | 1.4% | +3,526+8.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,530 | $2.06M | 1.3% | +1,109+13.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,081 | $1.77M | 1.1% | +694+9.4% | Added | History |
| CBChubb Ltd | Stock | 6,125 | $1.73M | 1.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 14,891 | $1.60M | 1.0% | −2,439−14.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,309 | $1.55M | 1.0% | +2,740+49.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 2,125 | $1.31M | 0.8% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,344 | $1.24M | 0.8% | −40−2.9% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 42,325 | $1.24M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,033 | $1.24M | 0.8% | +300+6.3% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 42,464 | $1.22M | 0.8% | +4,548+12.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,951 | $1.18M | 0.7% | −4,621−10.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,650 | $1.18M | 0.7% | +319+13.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,700 | $1.15M | 0.7% | +3,250+28.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,198 | $1.14M | 0.7% | +99+4.7% | Added | History |
| COFCapital One Financial Corp | Stock | 4,989 | $1.06M | 0.7% | +4,989 | New | History |
| GEGeneral Electric Co | Stock | 3,469 | $1.04M | 0.6% | 00.0% | Unchanged | History |
| TGENTecogen Inc. | COM NEW | 117,953 | $1.04M | 0.6% | +117,953 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,297 | $1.04M | 0.6% | +1,702+17.7% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| PROFProfound Medical Corp. | COM NEW | 208,720 | $1.02M | 0.6% | −1,775−0.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,522 | $1.01M | 0.6% | +151+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,311 | $962.8K | 0.6% | +23+1.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $962.2K | 0.6% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 184,574 | $954.1K | 0.6% | +16,713+10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,647 | $940.9K | 0.6% | +10+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,201 | $915.7K | 0.6% | −336−21.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,909 | $915.7K | 0.6% | +25+1.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,747 | $912.6K | 0.6% | +1,150+44.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,750 | $897.5K | 0.6% | +2,750 | New | – |
| EMEEMCOR Group, Inc. | Stock | 1,355 | $880.1K | 0.5% | +365+36.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,555 | $849.4K | 0.5% | −127−2.7% | Reduced | – |
| DYDycom Industries Inc | COM | 2,910 | $849.0K | 0.5% | −3,665−55.7% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 24,735 | $838.8K | 0.5% | +250+1.0% | Added | History |
| TPCTutor Perini Corp | COM | 11,955 | $784.1K | 0.5% | +11,955 | New | History |
| MKLMarkel Group Inc. | COM | 376 | $718.7K | 0.4% | +90+31.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,556 | $675.6K | 0.4% | −38,086−85.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,807 | $672.6K | 0.4% | −47−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $662.9K | 0.4% | +650+33.2% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,236 | $640.7K | 0.4% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 522 | $625.8K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,250 | $613.0K | 0.4% | −150−10.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $604.2K | 0.4% | −186−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,396 | $582.5K | 0.4% | +177+8.0% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,645 | $575.1K | 0.4% | +1,445+14.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,772 | $564.9K | 0.3% | −205−4.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 5,955 | $564.4K | 0.3% | −1,390−18.9% | Reduced | History |
| CLSCelestica Inc | Stock | 2,100 | $517.4K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,565 | $515.3K | 0.3% | −760−17.6% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 10,890 | $511.1K | 0.3% | +10,890 | New | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 37,300 | $485.6K | 0.3% | +37,300 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,225 | $469.6K | 0.3% | −875−21.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,151 | $468.2K | 0.3% | +1,330+8.4% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 3,250 | $465.3K | 0.3% | −2,270−41.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,975 | $464.1K | 0.3% | −10−0.5% | Reduced | History |
| LPTHLightpath Technologies Inc | COM CL A | 56,909 | $451.3K | 0.3% | +13,559+31.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,933 | $450.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,284 | $438.3K | 0.3% | −199−13.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,583 | $433.0K | 0.3% | −4,989−39.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,486 | $429.9K | 0.3% | −98−1.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,400 | $424.0K | 0.3% | +3,425+42.9% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,011 | $422.2K | 0.3% | +11+0.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,253 | $421.6K | 0.3% | −397−4.6% | Reduced | – |
| NVTnVent Electric plc | SHS | 4,080 | $402.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,950 | $397.5K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 2,500 | $377.1K | 0.2% | −500−16.7% | Reduced | History |
| TRAKReposiTrak, Inc. | COM NEW | 25,250 | $374.2K | 0.2% | −6,625−20.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,325 | $373.5K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,328 | $373.4K | 0.2% | −1,449−52.2% | Reduced | History |
| RKLBRocket Lab Corp | COM | 7,700 | $368.9K | 0.2% | −1,000−11.5% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,665 | $365.8K | 0.2% | +300+8.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 604 | $362.7K | 0.2% | −72−10.7% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,212 | $357.3K | 0.2% | +512+9.0% | Added | – |
| ETNEaton Corp plc | Stock | 950 | $355.5K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,888 | $350.2K | 0.2% | +4+0.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 38,000 | $341.6K | 0.2% | +4,000+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 506 | $337.1K | 0.2% | −12−2.3% | Reduced | History |
| RDNTRadNet, Inc. | COM | 4,300 | $327.7K | 0.2% | −125−2.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,542 | $322.8K | 0.2% | −70−4.3% | Reduced | – |
| PLPlanet Labs PBC | COM CL A | 24,800 | $321.9K | 0.2% | +4,975+25.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,600 | $318.9K | 0.2% | −30,500−53.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,267 | $315.5K | 0.2% | −18−0.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 511 | $304.6K | 0.2% | −12−2.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,047 | $295.3K | 0.2% | +257+32.5% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 19,200 | $294.7K | 0.2% | +19,200 | New | History |
| NKENIKE, Inc. | Stock | 4,175 | $291.1K | 0.2% | +1,212+40.9% | Added | History |
| SHIMShimmick Corp | COM | 110,000 | $287.1K | 0.2% | +55,000+100.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $283.4K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,491 | $282.8K | 0.2% | 00.0% | Unchanged | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 96,550 | $280.0K | 0.2% | +66,550+221.8% | Added | History |
| IONQIonQ, Inc. | COM | 4,375 | $269.1K | 0.2% | +4,375 | New | History |
| SLViShares Silver Trust | ETF | 6,200 | $262.7K | 0.2% | +6,200 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,525 | $260.8K | 0.2% | +6,525 | New | History |
| CCJCameco Corp | Stock | 3,075 | $257.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (32)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 6,784 | $470.7K | 0.3% | History |
| SFMSprouts Farmers Market, Inc. | COM | 2,850 | $469.2K | 0.3% | History |
| RDDTReddit, Inc. | Stock | 2,550 | $384.0K | 0.3% | History |
| NXQuanex Building Products CORP | COM | 19,019 | $359.5K | 0.2% | History |
| CDNACareDx, Inc. | COM | 16,900 | $330.2K | 0.2% | History |
| DDominion Energy, Inc | Stock | 5,628 | $318.1K | 0.2% | History |
| CAVACava Group, Inc. | COM | 2,900 | $244.3K | 0.2% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,075 | $243.7K | 0.2% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,713 | $232.5K | 0.2% | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 21,280 | $231.3K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 471 | $228.8K | 0.2% | History |
| AIGAmerican International Group, Inc. | Stock | 2,575 | $220.4K | 0.2% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,027 | $220.1K | 0.2% | – |
| SNSharkNinja, Inc. | COM SHS | 2,075 | $205.4K | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $105.5K | 0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 66,150 | $103.0K | 0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 35,070 | $71.8K | <0.1% | History |
| OESXOrion Energy Systems, Inc. | COM | 96,905 | $58.2K | <0.1% | History |
| SYNXSilynxcom Ltd. | COM SHS | 29,999 | $51.6K | <0.1% | History |
| IRIXIridex Corp | COM | 56,726 | $50.0K | <0.1% | History |
| BSINBig Sky Industrial Inc. | COM | 33,408 | $46.8K | <0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 12,833 | $44.9K | <0.1% | History |
| PODCPodcastOne, Inc. | COM | 15,777 | $38.2K | <0.1% | History |
| SIFSifco Industries Inc | COM | 10,222 | $38.1K | <0.1% | History |
| LIDRAEye, Inc. | CL A NEW | 33,331 | $34.3K | <0.1% | History |
| UROYUranium Royalty Corp. | COM | 13,044 | $32.6K | <0.1% | History |
| BTBTBit Digital, Inc | SHS | 11,140 | $28.1K | <0.1% | History |
| BRNBarnwell Industries Inc | COM | 17,777 | $20.1K | <0.1% | History |
| DCGODocGo Inc. | COM | 11,000 | $17.3K | <0.1% | History |
| EONREON Resources Inc. | COM CL A | 25,001 | $8.64K | <0.1% | History |
| MTEKWMaris Tech Ltd. | *W EXP 02/04/202 | 13,105 | $3.93K | <0.1% | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 20,000 | $1.55K | <0.1% | History |