Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 157
- +9 vs. Q3 2025
- Portfolio value
- $167.0M
- +$5.04M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,834,327 | $66.7M | 39.9% | +1,484+0.1% | Added | History |
| CSLCarlisle Companies Inc | COM | 28,982 | $9.27M | 5.5% | +100+0.3% | Added | History |
| DOVDOVER Corp | COM | 20,920 | $4.08M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,143 | $3.85M | 2.3% | +473+8.3% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.43M | 1.5% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 2,529 | $2.36M | 1.4% | −343−11.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,992 | $2.17M | 1.3% | −1,533−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,545 | $2.10M | 1.3% | +15+0.2% | Added | – |
| WGSGeneDx Holdings Corp. | COM CL A | 14,891 | $1.94M | 1.2% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 6,125 | $1.91M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 8,171 | $1.89M | 1.1% | +90+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,473 | $1.77M | 1.1% | +1,164+14.0% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 216,735 | $1.71M | 1.0% | +8,015+3.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,800 | $1.63M | 1.0% | +13,475+31.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,050 | $1.56M | 0.9% | +5,753+50.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,450 | $1.40M | 0.8% | +2,750+18.7% | Added | – |
| GEVGE Vernova Inc. | Stock | 2,119 | $1.38M | 0.8% | −6−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 4,978 | $1.35M | 0.8% | −55−1.1% | Reduced | History |
| FEIMFrequency Electronics Inc | COM | 24,235 | $1.30M | 0.8% | −500−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,200 | $1.29M | 0.8% | −1−0.1% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 44,027 | $1.25M | 0.7% | +1,563+3.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,869 | $1.18M | 0.7% | −82−0.2% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,700 | $1.14M | 0.7% | −289−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,309 | $1.13M | 0.7% | −35−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,597 | $1.13M | 0.7% | −150−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,480 | $1.12M | 0.7% | −170−6.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,444 | $1.06M | 0.6% | −25−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,640 | $1.05M | 0.6% | −7−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,152 | $1.04M | 0.6% | −46−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $1.03M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,232 | $999.2K | 0.6% | +677+14.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,751 | $990.8K | 0.6% | +10.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $982.7K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,973 | $962.5K | 0.6% | +64+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,396 | $921.5K | 0.6% | +85+6.5% | Added | History |
| MKLMarkel Group Inc. | COM | 411 | $883.5K | 0.5% | +35+9.3% | Added | History |
| DYDycom Industries Inc | COM | 2,605 | $880.2K | 0.5% | −305−10.5% | Reduced | History |
| TPCTutor Perini Corp | COM | 12,286 | $823.4K | 0.5% | +331+2.8% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,700 | $775.7K | 0.5% | +7,300+64.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,756 | $752.7K | 0.5% | +200+3.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,820 | $695.0K | 0.4% | +206+3.7% | AddedConverted for a 2-for-1 split | – |
| LPTHLightpath Technologies Inc | COM CL A | 63,600 | $686.9K | 0.4% | +6,691+11.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $672.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,236 | $661.5K | 0.4% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 12,922 | $641.6K | 0.4% | −2,600−16.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,042 | $639.2K | 0.4% | −354−14.8% | Reduced | History |
| CLSCelestica Inc | Stock | 2,100 | $620.8K | 0.4% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,970 | $603.5K | 0.4% | +1,670+128.5% | Added | History |
| TGENTecogen Inc. | COM NEW | 120,450 | $595.0K | 0.4% | +2,497+2.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,997 | $588.2K | 0.4% | +225+4.7% | Added | – |
| TJXTJX Companies Inc | Stock | 3,815 | $586.0K | 0.4% | +250+7.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,250 | $586.0K | 0.4% | 00.0% | Unchanged | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 91,325 | $579.0K | 0.3% | −5,225−5.4% | Reduced | History |
| RKLBRocket Lab Corp | COM | 7,700 | $537.2K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,834 | $526.4K | 0.3% | +6,834 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,140 | $508.7K | 0.3% | +640+25.6% | Added | History |
| NFLXNetflix Inc | Stock | 5,220 | $489.4K | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 36,800 | $476.2K | 0.3% | −500−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,356 | $475.6K | 0.3% | +72+5.6% | Added | History |
| PLPlanet Labs PBC | COM CL A | 24,050 | $474.3K | 0.3% | −750−3.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,091 | $468.8K | 0.3% | −60−0.3% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,225 | $464.0K | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 750 | $458.8K | 0.3% | −605−44.6% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 116,031 | $454.7K | 0.3% | −68,543−37.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,375 | $427.1K | 0.3% | +425+6.1% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,260 | $421.9K | 0.3% | +1,048+16.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,394 | $419.0K | 0.3% | −92−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,014 | $407.6K | 0.2% | −239−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,050 | $403.5K | 0.2% | −533−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,793 | $400.3K | 0.2% | −140−4.8% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 47,950 | $391.8K | 0.2% | +30,850+180.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,892 | $391.6K | 0.2% | +4+0.2% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 34,000 | $390.7K | 0.2% | −4,000−10.5% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,011 | $389.5K | 0.2% | 00.0% | Unchanged | – |
| NXQuanex Building Products CORP | COM | 24,810 | $381.6K | 0.2% | +24,810 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,650 | $381.5K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 5,000 | $379.3K | 0.2% | +5,000 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 606 | $372.1K | 0.2% | +2+0.3% | Added | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 12,055 | $366.0K | 0.2% | +12,055 | New | History |
| SHIMShimmick Corp | COM | 124,722 | $364.2K | 0.2% | +14,722+13.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,435 | $362.4K | 0.2% | −1,520−25.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,334 | $361.3K | 0.2% | +67+3.0% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,685 | $352.2K | 0.2% | +1,685 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 504 | $343.7K | 0.2% | −2−0.4% | Reduced | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,025 | $341.4K | 0.2% | −575−2.2% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 2,900 | $340.5K | 0.2% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $339.3K | 0.2% | −250−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 1,711 | $333.2K | 0.2% | +383+28.8% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 6,405 | $325.8K | 0.2% | −5,240−45.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,139 | $325.1K | 0.2% | −272−19.3% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,400 | $324.6K | 0.2% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,725 | $319.6K | 0.2% | +4,725 | New | History |
| ELVAElectrovaya Inc. | COM NEW | 40,200 | $317.6K | 0.2% | +40,200 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,625 | $315.9K | 0.2% | −350−17.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,492 | $312.0K | 0.2% | −50−3.2% | Reduced | – |
| RDNTRadNet, Inc. | COM | 4,300 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 950 | $302.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,730 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,425 | $295.4K | 0.2% | −100−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 335 | $294.7K | 0.2% | +335 | New | History |
Sold out since Q3 2025 (29)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 10,890 | $511.1K | 0.3% | History |
| IBMInternational Business Machines Corp | Stock | 1,047 | $295.3K | 0.2% | History |
| UUUUEnergy Fuels Inc | COM NEW | 19,200 | $294.7K | 0.2% | History |
| NKENIKE, Inc. | Stock | 4,175 | $291.1K | 0.2% | History |
| IONQIonQ, Inc. | COM | 4,375 | $269.1K | 0.2% | History |
| CCJCameco Corp | Stock | 3,075 | $257.9K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,155 | $246.7K | 0.2% | History |
| TSSITSS, Inc. | COM | 13,500 | $244.5K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,000 | $240.2K | 0.1% | History |
| PSIXPower Solutions International, Inc. | Stock | 2,400 | $235.7K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19,200 | $234.2K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 664 | $233.2K | 0.1% | History |
| CLSKCleanspark, Inc. | COM NEW | 16,000 | $232.0K | 0.1% | History |
| BWXTBWX Technologies, Inc. | COM | 1,150 | $212.0K | 0.1% | History |
| PATHUiPath, Inc. | Stock | 14,370 | $194.1K | 0.1% | History |
| CIFRCipher Digital Inc. | COM | 11,450 | $144.2K | 0.1% | History |
| MRAMEverspin Technologies Inc. | COM | 14,050 | $130.8K | 0.1% | History |
| ASYSAmtech Systems Inc | COM PAR $0.01N | 13,250 | $122.7K | 0.1% | History |
| SMRTSmartRent, Inc. | COM CL A | 53,999 | $76.1K | <0.1% | History |
| JELDJELD-WEN Holding, Inc. | COM | 14,450 | $71.0K | <0.1% | History |
| RRRichtech Robotics Inc. | CL B | 15,475 | $68.5K | <0.1% | History |
| LITSLite Strategy, Inc. | COM | 24,971 | $60.3K | <0.1% | History |
| BTCSBTCS Inc. | COM NEW | 12,300 | $59.4K | <0.1% | History |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 11,472 | $54.5K | <0.1% | History |
| LPROOpen Lending Corp | COM | 19,700 | $42.1K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,277 | $29.7K | <0.1% | History |
| INMInMed Pharmaceuticals Inc. | Common Stock | 10,249 | $22.4K | <0.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 26,254 | $17.8K | <0.1% | History |
| IGCIGC Pharma, Inc. | COM NEW | 10,000 | $4.17K | <0.1% | History |