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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
141
−16 vs. Q4 2025
Portfolio value
$149.9M
−$17.1M (−10.2%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Thompson Davis & Co., Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMIDSmith Midland CorpCOM1,841,775$59.9M40.0%+7,448+0.4%AddedHistory
CSLCarlisle Companies IncCOM28,982$9.67M6.4%00.0%UnchangedHistory
DOVDOVER CorpCOM20,920$4.36M2.9%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,267$2.55M1.7%−1,876−30.5%Reduced–
FIXComfort Systems USA IncCOM1,811$2.50M1.7%−718−28.4%ReducedHistory
SHWSherwin Williams CoCOM7,500$2.40M1.6%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF44,451$2.25M1.5%+1,459+3.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF9,552$2.05M1.4%+7+0.1%Added–
CBChubb LtdStock6,025$1.96M1.3%−100−1.6%ReducedHistory
GEVGE Vernova Inc.Stock2,119$1.85M1.2%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF18,650$1.71M1.1%+1,600+9.4%Added–
NVDANVIDIA CorpStock8,891$1.55M1.0%−582−6.1%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF52,030$1.52M1.0%−3,770−6.8%Reduced–
PROFProfound Medical Corp.COM NEW215,785$1.40M0.9%−950−0.4%ReducedHistory
COSTCostco Wholesale CorpStock1,304$1.30M0.9%−5−0.4%ReducedHistory
FEIMFrequency Electronics IncCOM28,615$1.27M0.8%+4,380+18.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,450$1.26M0.8%−1,000−5.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF40,145$1.15M0.8%−724−1.8%Reduced–
AAPLApple Inc.Stock4,496$1.14M0.8%−482−9.7%ReducedHistory
GLDSPDR Gold TrustETF2,640$1.14M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,200$1.10M0.7%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF2,751$1.05M0.7%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL20,301$1.03M0.7%00.0%Unchanged–
GOOGAlphabet Inc.Stock3,537$1.01M0.7%−60−1.7%ReducedHistory
WGSGeneDx Holdings Corp.COM CL A15,641$1.00M0.7%+750+5.0%AddedHistory
Vanguard Morningstar Value ETF922908744ETF5,076$995.8K0.7%−156−3.0%Reduced–
GEGeneral Electric CoStock3,444$977.3K0.7%00.0%UnchangedHistory
TJXTJX Companies IncStock6,115$976.6K0.7%+2,300+60.3%AddedHistory
Vanguard World FD921910733ESG US STK ETF8,124$912.1K0.6%00.0%Unchanged–
OUNZVanEck Merk Gold ETFGOLD SHS19,950$898.7K0.6%+1,250+6.7%AddedHistory
MKLMarkel Group Inc.COM467$893.9K0.6%+56+13.6%AddedHistory
DYDycom Industries IncCOM2,604$882.3K0.6%−10.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock3,110$878.2K0.6%+140+4.7%AddedHistory
BWBabcock & Wilcox Enterprises, Inc.COM55,965$822.1K0.5%−35,360−38.7%ReducedHistory
WMTWalmart Inc.Stock6,153$764.7K0.5%−603−8.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,316$752.9K0.5%−80−5.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,722$752.2K0.5%−251−12.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,607$682.8K0.5%00.0%Unchanged–
TSLATesla, Inc.Stock1,825$678.4K0.5%−655−26.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF9,451$677.9K0.5%+215+2.3%Added–
MSFTMicrosoft CorpStock1,809$669.6K0.4%−343−15.9%ReducedHistory
PLPlanet Labs PBCCOM CL A23,050$644.2K0.4%−1,000−4.2%ReducedHistory
LPTHLightpath Technologies IncCOM CL A63,000$631.9K0.4%−600−0.9%ReducedHistory
TPCTutor Perini CorpCOM8,127$627.3K0.4%−4,159−33.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,747$626.3K0.4%−73−1.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,167$572.8K0.4%+170+3.4%Added–
EMEEMCOR Group, Inc.Stock750$553.7K0.4%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF7,350$548.8K0.4%+7,350New–
GOOGLAlphabet Inc.Stock1,862$535.4K0.4%−180−8.8%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF17,163$526.5K0.4%+72+0.4%Added–
CSCOCisco Systems, Inc.Stock6,709$520.6K0.3%−125−1.8%ReducedHistory
JNJJohnson & JohnsonStock2,096$512.4K0.3%+204+10.8%AddedHistory
RKLBRocket Lab CorpCOM7,950$510.5K0.3%+250+3.2%AddedHistory
GILTGilat Satellite Networks LtdSHS NEW33,815$507.9K0.3%−2,985−8.1%ReducedHistory
MUMicron Technology IncStock1,494$504.8K0.3%+355+31.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,434$476.4K0.3%+2,704+57.2%Added–
SHIMShimmick CorpCOM125,500$460.6K0.3%+778+0.6%AddedHistory
NFLXNetflix IncStock4,720$453.8K0.3%−500−9.6%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF7,375$436.7K0.3%00.0%Unchanged–
Global X FDS37960A529DEFENSE TECH ETF6,031$427.2K0.3%+20+0.3%Added–
AMZNAmazon Com IncStock1,999$416.3K0.3%−6,172−75.5%ReducedHistory
PGProcter & Gamble CoStock2,793$403.4K0.3%00.0%UnchangedHistory
iShares Inc46434G855MSCI GBL GOLD MN5,050$398.8K0.3%+5,050New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,849$397.5K0.3%−545−10.1%Reduced–
LNGCheniere Energy, Inc.COM NEW1,375$390.2K0.3%−250−15.4%ReducedHistory
CXCemex SAB de CVSPON ADR NEW34,000$389.0K0.3%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF7,499$382.1K0.3%−515−6.4%Reduced–
VVisa Inc.Stock1,255$379.3K0.3%−101−7.4%ReducedHistory
PPIHPerma-Pipe International Holdings, Inc.COM12,305$366.8K0.2%+250+2.1%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A6,425$363.1K0.2%00.0%UnchangedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,750$353.4K0.2%+1,100+41.5%Added–
SNDKSandisk CorpCOM545$346.3K0.2%+545NewHistory
ETNEaton Corp plcStock950$339.8K0.2%00.0%UnchangedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,725$338.4K0.2%00.0%UnchangedHistory
NVTnVent Electric plcSHS2,800$331.2K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF9,102$329.0K0.2%+9,102New–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,450$325.6K0.2%−200−7.5%Reduced–
PLTRPalantir Technologies Inc.Stock2,188$320.1K0.2%+685+45.6%AddedHistory
MTZMastec IncCOM990$318.5K0.2%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,400$313.2K0.2%00.0%UnchangedHistory
AAOIApplied Optoelectronics, Inc.COM3,659$309.5K0.2%+3,659NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,492$307.1K0.2%00.0%Unchanged–
Ssga Active Tr78470P838STATE STREET US9,890$301.9K0.2%+2,014+25.6%Added–
ELVAElectrovaya Inc.COM NEW37,925$296.6K0.2%−2,275−5.7%ReducedHistory
SATLSatellogic Inc.COM CL A54,325$295.5K0.2%+32,660+150.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,014$295.3K0.2%−320−13.7%Reduced–
VIKViking Holdings LtdORD SHS3,975$292.1K0.2%−150−3.6%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,491$286.2K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF440$286.1K0.2%−64−12.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,681$285.2K0.2%−250−12.9%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF4,915$272.9K0.2%−2,345−32.3%Reduced–
FTKFlotek Industries IncCOM NEW16,050$272.4K0.2%+16,050NewHistory
ESOAEnergy Services of America CORPCOM20,350$267.2K0.2%−27,600−57.6%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,713$254.4K0.2%00.0%Unchanged–
TGENTecogen Inc.COM NEW99,000$253.4K0.2%−21,450−17.8%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX2,175$249.8K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock361$246.3K0.2%00.0%UnchangedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG3,880$244.8K0.2%00.0%Unchanged–
VSATViasat IncCOM5,250$240.4K0.2%+5,250NewHistory
MDYSPDR S&P Midcap 400 ETF TrustETF384$236.8K0.2%−86−18.3%ReducedHistory

Sold out since Q4 2025 (45)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Thompson Davis & Co., Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ssga Active Tr78470P846ST STR BLACK ETF44,027$1.25M0.7%–
COFCapital One Financial CorpStock4,700$1.14M0.7%History
IBITiShares Bitcoin Trust ETFETF12,922$641.6K0.4%History
CLSCelestica IncStock2,100$620.8K0.4%History
VRTVertiv Holdings CoCOM CL A3,140$508.7K0.3%History
CRDOCredo Technology Group Holding LtdStock3,225$464.0K0.3%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,050$403.5K0.2%–
NXQuanex Building Products CORPCOM24,810$381.6K0.2%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,000$379.3K0.2%–
Invesco QQQ Trust Series I46090E103ETF606$372.1K0.2%–
UBERUber Technologies, IncStock4,435$362.4K0.2%History
TKOTKO Group Holdings, Inc.CL A1,685$352.2K0.2%History
GLDDGreat Lakes Dredge & Dock CORPCOM26,025$341.4K0.2%History
TSEMTower Semiconductor LtdSHS NEW2,900$340.5K0.2%History
HOODRobinhood Markets, Inc.Stock3,000$339.3K0.2%History
ORCLOracle CorpStock1,711$333.2K0.2%History
RDNTRadNet, Inc.COM4,300$306.8K0.2%History
GSGoldman Sachs Group IncStock335$294.7K0.2%History
RDDTReddit, Inc.Stock1,275$293.1K0.2%History
State Street Financial Select Sector SPDR ETF81369Y605ETF5,339$292.4K0.2%–
SBUXStarbucks CorpStock3,406$286.8K0.2%History
CRMSalesforce, Inc.Stock1,000$264.9K0.2%History
FBTCFidelity Wise Origin Bitcoin FundSHS3,315$252.7K0.2%History
SLViShares Silver TrustETF3,661$235.8K0.1%History
AMDAdvanced Micro Devices IncStock975$208.8K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,457$201.5K0.1%History
SIDUSidus Space Inc.CL A COM NEW61,900$194.4K0.1%History
PBIPitney Bowes IncCOM10,811$114.3K0.1%History
ARRYArray Technologies, Inc.COM SHS10,515$96.9K0.1%History
VERIVeritone, Inc.COM20,400$94.9K0.1%History
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT11,190$83.4K<0.1%History
ASSTStrive, Inc.CL A COM100,642$74.1K<0.1%History
APPSDigital Turbine, Inc.COM NEW13,350$66.8K<0.1%History
SLIStandard Lithium Ltd.COM11,250$50.3K<0.1%History
VFFVillage Farms International, Inc.COM11,800$43.1K<0.1%History
SLNDSouthland Holdings, Inc.COM12,500$41.5K<0.1%History
NPWRNet Power Inc.COM CL A18,111$41.3K<0.1%History
PZGParamount Gold Nevada Corp.COM21,055$26.5K<0.1%History
SOHOSotherly Hotels Inc.COM12,000$25.8K<0.1%History
GPROGoPro, Inc.CL A16,750$23.6K<0.1%History
KLTRKaltura IncCOM12,000$19.7K<0.1%History
XPLSolitario Resources Corp.COM20,333$14.2K<0.1%History
TRXTRX GOLD CorpCOM14,222$13.1K<0.1%History
CDLXCardlytics, Inc.COM11,321$12.9K<0.1%History
AmpliTech Group, Inc.03211Q119*W EXP 01/01/20232,784$2.63K<0.1%–