Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 168
- +27 vs. Q1 2026
- Portfolio value
- $167.2M
- +$17.3M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,824,119 | $52.9M | 31.6% | −17,656−1.0% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 28,947 | $10.5M | 6.3% | −35−0.1% | Reduced | History |
| DOVDOVER Corp | COM | 20,870 | $4.68M | 2.8% | −50−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 63,274 | $3.20M | 1.9% | +18,823+42.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,613 | $3.17M | 1.9% | +346+8.1% | Added | – |
| SHWSherwin Williams Co | COM | 7,500 | $2.58M | 1.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,119 | $2.49M | 1.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 8,273 | $2.39M | 1.4% | +3,777+84.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,363 | $2.22M | 1.3% | −189−2.0% | Reduced | – |
| CBChubb Ltd | Stock | 6,025 | $2.05M | 1.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 8,020 | $2.05M | 1.2% | +8,020 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,133 | $2.03M | 1.2% | +3,483+18.7% | Added | – |
| NVDANVIDIA Corp | Stock | 9,420 | $1.88M | 1.1% | +529+5.9% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,701 | $1.77M | 1.1% | −50−1.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 862 | $1.71M | 1.0% | −949−52.4% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 56,130 | $1.63M | 1.0% | +4,100+7.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,575 | $1.46M | 0.9% | +125+0.8% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 216,535 | $1.44M | 0.9% | +750+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,200 | $1.44M | 0.9% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 2,709 | $1.37M | 0.8% | +105+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,774 | $1.33M | 0.8% | +237+6.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,444 | $1.29M | 0.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,231 | $1.25M | 0.7% | +3,232+161.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,281 | $1.20M | 0.7% | −23−1.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 3,275 | $1.15M | 0.7% | +165+5.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,187 | $1.14M | 0.7% | +42+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 34,807 | $1.10M | 0.7% | +17,644+102.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,050 | $1.10M | 0.7% | −26−0.5% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,124 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 923 | $1.06M | 0.6% | −571−38.2% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 54,825 | $1.06M | 0.6% | +34,475+169.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,301 | $1.04M | 0.6% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 74,315 | $1.01M | 0.6% | +54,395+273.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,635 | $970.7K | 0.6% | −5−0.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 482 | $941.4K | 0.6% | +15+3.2% | Added | History |
| LPTHLightpath Technologies Inc | COM CL A | 56,250 | $919.7K | 0.5% | −6,750−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,554 | $913.3K | 0.5% | +692+37.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,332 | $890.0K | 0.5% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 21,500 | $829.7K | 0.5% | +1,550+7.8% | Added | History |
| RKLBRocket Lab Corp | COM | 8,125 | $825.9K | 0.5% | +175+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,158 | $805.0K | 0.5% | +349+19.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,806 | $799.4K | 0.5% | +97+1.4% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 56,375 | $794.9K | 0.5% | +410+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,607 | $790.2K | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,944 | $783.1K | 0.5% | +791+12.9% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 9,451 | $778.2K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,475 | $778.1K | 0.5% | +7,475 | New | – |
| METAMeta Platforms, Inc. | Stock | 1,366 | $769.5K | 0.5% | +50+3.8% | Added | History |
| TGENTecogen Inc. | COM NEW | 144,840 | $755.9K | 0.5% | +45,840+46.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 10,800 | $726.9K | 0.4% | +3,450+46.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,700 | $715.0K | 0.4% | −125−6.8% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 10,050 | $689.9K | 0.4% | −5,591−35.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,130 | $656.4K | 0.4% | +1,130 | New | History |
| EMEEMCOR Group, Inc. | Stock | 775 | $643.2K | 0.4% | +25+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 2,301 | $584.4K | 0.3% | +205+9.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,021 | $554.4K | 0.3% | +4,106+83.5% | Added | – |
| QXOQXO, Inc. | COM NEW | 31,865 | $550.6K | 0.3% | +31,865 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 4,700 | $548.3K | 0.3% | +2,512+114.8% | Added | History |
| FEIMFrequency Electronics Inc | COM | 8,150 | $540.8K | 0.3% | −20,465−71.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,950 | $527.5K | 0.3% | +1,950 | New | History |
| UBERUber Technologies, Inc | Stock | 7,165 | $517.0K | 0.3% | +7,165 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 6,425 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,630 | $515.5K | 0.3% | +255+3.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,327 | $507.5K | 0.3% | −1,420−24.7% | Reduced | – |
| CTRICenturi Holdings, Inc. | COM SHS | 16,525 | $499.7K | 0.3% | +16,525 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 660 | $494.3K | 0.3% | +332+101.2% | Added | – |
| SNDKSandisk Corp | COM | 217 | $493.4K | 0.3% | −328−60.2% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 41,000 | $492.0K | 0.3% | +7,000+20.6% | Added | History |
| Ssga Active Tr78470P838 | STATE STREET US | 14,897 | $479.3K | 0.3% | +5,007+50.6% | Added | – |
| SHIMShimmick Corp | COM | 104,000 | $475.3K | 0.3% | −21,500−17.1% | Reduced | History |
| NVTnVent Electric plc | SHS | 2,800 | $474.9K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 600 | $457.9K | 0.3% | 00.0% | Unchanged | History |
| VICRVicor Corp | COM | 1,200 | $455.7K | 0.3% | +1,200 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 850 | $444.2K | 0.3% | +850 | New | History |
| TPCTutor Perini Corp | COM | 5,335 | $442.6K | 0.3% | −2,792−34.4% | Reduced | History |
| VIKViking Holdings Ltd | ORD SHS | 3,975 | $416.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,823 | $414.0K | 0.2% | +30+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 8,550 | $409.9K | 0.2% | +8,550 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,686 | $405.1K | 0.2% | −1,748−23.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 950 | $404.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,925 | $402.3K | 0.2% | +750+34.5% | Added | – |
| ELVAElectrovaya Inc. | COM NEW | 37,950 | $398.5K | 0.2% | +25+0.1% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,800 | $385.7K | 0.2% | +13,800 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,506 | $383.2K | 0.2% | +7+0.1% | Added | – |
| MTZMastec Inc | COM | 915 | $380.7K | 0.2% | −75−7.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 4,250 | $380.3K | 0.2% | +4,250 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,950 | $371.5K | 0.2% | −500−20.4% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,900 | $369.3K | 0.2% | +500+4.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,750 | $368.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,072 | $367.8K | 0.2% | −183−14.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,492 | $367.3K | 0.2% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,085 | $356.2K | 0.2% | +2,085 | New | History |
| CVSCVS Health Corp | Stock | 3,400 | $351.7K | 0.2% | +3,400 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 151,643 | $344.8K | 0.2% | +103,200+213.0% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,873 | $342.2K | 0.2% | +6,873 | New | – |
| RMIXSuncrete, Inc. | COM SHS CL A | 15,050 | $339.1K | 0.2% | +15,050 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,162 | $338.7K | 0.2% | −2,005−38.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,375 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 440 | $328.6K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,300 | $321.1K | 0.2% | +2,300 | New | History |
Sold out since Q1 2026 (25)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 6,115 | $976.6K | 0.7% | History |
| PLPlanet Labs PBC | COM CL A | 23,050 | $644.2K | 0.4% | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 33,815 | $507.9K | 0.3% | History |
| NFLXNetflix Inc | Stock | 4,720 | $453.8K | 0.3% | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,031 | $427.2K | 0.3% | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 5,050 | $398.8K | 0.3% | – |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 12,305 | $366.8K | 0.2% | History |
| AAOIApplied Optoelectronics, Inc. | COM | 3,659 | $309.5K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,014 | $295.3K | 0.2% | – |
| FTKFlotek Industries Inc | COM NEW | 16,050 | $272.4K | 0.2% | History |
| NOCNorthrop Grumman Corp | Stock | 361 | $246.3K | 0.2% | History |
| VSATViasat Inc | COM | 5,250 | $240.4K | 0.2% | History |
| YSSYork Space Systems Inc. | COM | 10,350 | $229.5K | 0.2% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 4,900 | $228.7K | 0.2% | – |
| FLYFirefly Aerospace Inc. | COM | 7,735 | $220.2K | 0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 2,001 | $216.1K | 0.1% | – |
| RMCFRocky Mountain Chocolate Factory, Inc. | COM | 95,555 | $215.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 835 | $207.1K | 0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 27,950 | $185.3K | 0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 11,865 | $149.3K | 0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 31,375 | $123.0K | 0.1% | History |
| TRAKReposiTrak, Inc. | COM NEW | 11,600 | $88.2K | 0.1% | History |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 15,300 | $52.6K | <0.1% | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 12,000 | $22.8K | <0.1% | History |
| CMBMFCambium Networks Corp | SHS | 13,500 | $2.02K | <0.1% | History |