THOMPSON DAVIS & CO., INC.
13F Reported Value
ⓘ$149.9M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
THOMPSON DAVIS & CO., INC. disclosed 141 positions worth $149.9M in its Form 13F-HR for Q1 2026, led by $SMID (SMITH MIDLAND CORP) at 40.0% of the equity portfolio, followed by $CSL and $DOV. During the quarter the fund opened 27 new positions and exited 40 and a full exit from $COF. The portfolio is most concentrated in Materials (47.1% of disclosed assets). All figures are sourced directly from THOMPSON DAVIS & CO., INC.’s Form 13F-HR filing with the SEC under CIK 1017284.
AI Fund Analysis
Concentrating
$SMID
$CSL
$DOV
$FIX$SMID
$TJX
$OUNZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 66.4#527
Quality
$59.9M1,841,775 sh - 65.0#600
Quality
$9.7M28,982 sh - 63.1#695
Quality
$4.4M20,920 sh VANGUARD INDEX FDS
—Quality
$2.5M4,267 sh- 79.5
Quality
$2.5M1,811 sh - 65.3
Quality
$2.4M7,500 sh J P MORGAN EXCHANGE TRADED F
—Quality
$2.2M44,451 shVANGUARD SPECIALIZED FUNDS
—Quality
$2.1M9,552 sh- —
Quality
$2.0M6,025 sh - 70.1
Quality
$1.8M2,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SMITH MIDLAND CORP$SMID | 66.4#527 | $59.9M | 1,841,775 |
| CARLISLE COMPANIES INC$CSL | 65.0#600 | $9.7M | 28,982 |
| DOVER Corp$DOV | 63.1#695 | $4.4M | 20,920 |
| VANGUARD INDEX FDS | — | $2.5M | 4,267 |
| COMFORT SYSTEMS USA INC$FIX | 79.5 | $2.5M | 1,811 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $2.4M | 7,500 |
| J P MORGAN EXCHANGE TRADED F | — | $2.2M | 44,451 |
| VANGUARD SPECIALIZED FUNDS | — | $2.1M | 9,552 |
 Chubb Ltd$CB | — | $2.0M | 6,025 |
 GE Vernova Inc.$GEV | 70.1 | $1.8M | 2,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMPSON DAVIS & CO., INC.'s 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Materials
$70.6M
Other
$28.2M
Technology
$16.3M
Industrials
$13.1M
Financials
$6.4M
Consumer Discretionary
$6.1M
Healthcare
$4.8M
Energy
$2.9M
Full Holdings — THOMPSON DAVIS & CO., INC. (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SMID | SMITH MIDLAND CORP | $59.9M | 40.0% | +0% | 66.4 |
| 2 | $CSL | CARLISLE COMPANIES INC | $9.7M | 6.5% | +0% | 65 |
| 3 | $DOV | DOVER Corp | $4.4M | 2.9% | +0% | 63.1 |
| 4 | — | VANGUARD INDEX FDS | $2.5M | 1.7% | -31% | — |
| 5 | $FIX | COMFORT SYSTEMS USA INC | $2.5M | 1.7% | -28% | 79.5 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $2.4M | 1.6% | +0% | 65.3 |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.5% | +3% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 1.4% | +0% | — |
| 9 | $CB | Chubb Ltd | $2.0M | 1.3% | -2% | — |
| 10 | $GEV | GE Vernova Inc. | $1.8M | 1.2% | +0% | 70.1 |
| 11 | — | SPDR SERIES TRUST | $1.7M | 1.1% | +9% | — |
| 12 |  $NVDA | NVIDIA CORP | $1.6M | 1.0% | -6% | 90.2 |
| 13 | — | SPDR SERIES TRUST | $1.5M | 1.0% | -7% | — |
| 14 |  $PROF | Profound Medical Corp. | $1.4M | 0.9% | -0% | — |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.9% | -0% | 67 |
| 16 |  $FEIM | FREQUENCY ELECTRONICS INC | $1.3M | 0.8% | +18% | 47 |
| 17 | — | SPDR SERIES TRUST | $1.3M | 0.8% | -6% | — |
| 18 | — | SPDR SERIES TRUST | $1.2M | 0.8% | -2% | — |
| 19 |  $AAPL | Apple Inc. | $1.1M | 0.8% | -10% | 76.1 |
| 20 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.8% | +0% | — |
| 21 |  $LLY | ELI LILLY & Co | $1.1M | 0.7% | +0% | 89.3 |
| 22 | — | VANECK ETF TRUST | $1.1M | 0.7% | +0% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.7% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $1.0M | 0.7% | -2% | 80.2 |
| 25 |  $WGS | GeneDx Holdings Corp. | $1.0M | 0.7% | +5% | 38.6 |
| 26 | — | VANGUARD INDEX FDS | $995,827 | 0.7% | -3% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $977,304 | 0.7% | +0% | 74.8 |
| 28 | $TJX | TJX COMPANIES INC /DE/ | $976,566 | 0.7% | +60% | 70.7 |
| 29 | — | VANGUARD WORLD FD | $912,081 | 0.6% | +0% | — |
| 30 | $OUNZ | VanEck Merk Gold ETF | $898,748 | 0.6% | +7% | — |
| 31 |  $MKL | MARKEL GROUP INC. | $893,871 | 0.6% | +14% | 68.2 |
| 32 |  $DY | DYCOM INDUSTRIES INC | $882,287 | 0.6% | -0% | 62.1 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $878,171 | 0.6% | +5% | 72.3 |
| 34 |  $BW | Babcock & Wilcox Enterprises, Inc. | $822,126 | 0.6% | -39% | 40 |
| 35 |  $WMT | Walmart Inc. | $764,722 | 0.5% | -9% | 63.2 |
| 36 |  $META | Meta Platforms, Inc. | $752,923 | 0.5% | -6% | 80.9 |
| 37 | — | VANGUARD INDEX FDS | $752,152 | 0.5% | -13% | — |
| 38 | — | VANGUARD INDEX FDS | $682,825 | 0.5% | +0% | — |
| 39 |  $TSLA | Tesla, Inc. | $678,444 | 0.5% | -26% | 50.1 |
| 40 | — | VANGUARD WORLD FD | $677,920 | 0.5% | +2% | — |
| 41 |  $MSFT | MICROSOFT CORP | $669,638 | 0.5% | -16% | 83.7 |
| 42 |  $PL | Planet Labs PBC | $644,248 | 0.4% | -4% | 42.2 |
| 43 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $631,890 | 0.4% | -1% | 33.2 |
| 44 |  $TPC | TUTOR PERINI CORP | $627,302 | 0.4% | -34% | 61.9 |
| 45 | — | SELECT SECTOR SPDR TR | $626,331 | 0.4% | -1% | — |
| 46 | — | SELECT SECTOR SPDR TR | $572,814 | 0.4% | +3% | — |
| 47 |  $EME | EMCOR Group, Inc. | $553,733 | 0.4% | +0% | 71.7 |
| 48 | — | SPDR INDEX SHS FDS | $548,825 | 0.4% | NEW | — |
| 49 |  $GOOG | Alphabet Inc. | $535,437 | 0.4% | -9% | 80.2 |
| 50 | — | SCHWAB STRATEGIC TR | $526,546 | 0.3% | +0% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $520,551 | 0.3% | -2% | 72.3 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $512,447 | 0.3% | +11% | 72.8 |
| 53 |  $RKLB | Rocket Lab Corp | $510,549 | 0.3% | +3% | 37.2 |
| 54 |  $GILT | GILAT SATELLITE NETWORKS LTD | $507,901 | 0.3% | -8% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $504,750 | 0.3% | +31% | 88.4 |
| 56 | — | VANGUARD TAX-MANAGED FDS | $476,392 | 0.3% | +57% | — |
| 57 |  $SHIM | Shimmick Corp | $460,585 | 0.3% | +1% | 23.4 |
| 58 |  $NFLX | NETFLIX INC | $453,828 | 0.3% | -10% | 86.7 |
| 59 | — | SPDR SERIES TRUST | $436,748 | 0.3% | +0% | — |
| 60 | — | GLOBAL X FDS | $427,207 | 0.3% | +0% | — |
| 61 |  $AMZN | AMAZON COM INC | $416,332 | 0.3% | -76% | 74.6 |
| 62 |  $PG | PROCTER & GAMBLE Co | $403,421 | 0.3% | +0% | 72.9 |
| 63 | — | ISHARES INC | $398,849 | 0.3% | NEW | — |
| 64 | — | SELECT SECTOR SPDR TR | $397,521 | 0.3% | -10% | — |
| 65 |  $LNG | Cheniere Energy, Inc. | $390,170 | 0.3% | -15% | 48.4 |
| 66 |  $CX | CEMEX SAB DE CV | $388,960 | 0.3% | +0% | — |
| 67 | — | ISHARES TR | $382,063 | 0.3% | -6% | — |
| 68 |  $V | VISA INC. | $379,311 | 0.3% | -7% | 83.5 |
| 69 |  $PPIH | Perma-Pipe International Holdings, Inc. | $366,812 | 0.2% | +2% | 54 |
| 70 |  $SEI | Solaris Energy Infrastructure, Inc. | $363,077 | 0.2% | +0% | 56.9 |
| 71 | — | VANGUARD WHITEHALL FDS | $353,400 | 0.2% | +42% | — |
| 72 |  $SNDK | Sandisk Corp | $346,260 | 0.2% | NEW | 88.8 |
| 73 |  $ETN | Eaton Corp plc | $339,787 | 0.2% | +0% | — |
| 74 |  $SIVR | abrdn Silver ETF Trust | $338,357 | 0.2% | +0% | — |
| 75 |  $NVT | nVent Electric plc | $331,184 | 0.2% | +0% | — |
| 76 | — | SSGA ACTIVE ETF TR | $329,036 | 0.2% | NEW | — |
| 77 | — | SELECT SECTOR SPDR TR | $325,605 | 0.2% | -8% | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $320,061 | 0.2% | +46% | 85.8 |
| 79 |  $MTZ | MASTEC INC | $318,523 | 0.2% | +0% | 59.7 |
| 80 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $313,248 | 0.2% | +0% | — |
| 81 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $309,515 | 0.2% | NEW | 40.6 |
| 82 | — | VANGUARD INDEX FDS | $307,054 | 0.2% | +0% | — |
| 83 | — | SSGA ACTIVE TR | $301,917 | 0.2% | +26% | — |
| 84 |  $ELVA | Electrovaya Inc. | $296,574 | 0.2% | -6% | — |
| 85 |  $SATL | Satellogic Inc. | $295,528 | 0.2% | +151% | 38.3 |
| 86 | — | SELECT SECTOR SPDR TR | $295,273 | 0.2% | -14% | — |
| 87 |  $VIK | Viking Holdings Ltd | $292,083 | 0.2% | -4% | — |
| 88 |  $IVZ | Invesco Ltd. | $286,153 | 0.2% | +0% | — |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $286,150 | 0.2% | -13% | — |
| 90 |  $XOM | EXXON MOBIL CORP | $285,198 | 0.2% | -13% | 61.8 |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $272,886 | 0.2% | -32% | — |
| 92 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $272,369 | 0.2% | NEW | 60.5 |
| 93 |  $ESOA | Energy Services of America CORP | $267,196 | 0.2% | -58% | 45.7 |
| 94 | — | VANGUARD SCOTTSDALE FDS | $254,352 | 0.2% | +0% | — |
| 95 |  $TGEN | TECOGEN INC. | $253,440 | 0.2% | -18% | 24.3 |
| 96 | — | VANGUARD ADMIRAL FDS INC | $249,755 | 0.2% | +0% | — |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $246,289 | 0.2% | +0% | 60.5 |
| 98 | — | SPDR SERIES TRUST | $244,752 | 0.2% | +0% | — |
| 99 |  $VSAT | VIASAT INC | $240,450 | 0.2% | NEW | 53.3 |
| 100 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $236,836 | 0.2% | -18% | — |
| 101 |  $BWXT | BWX Technologies, Inc. | $235,164 | 0.2% | NEW | 68 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $234,246 | 0.2% | -52% | 55 |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $230,232 | 0.1% | -2% | — |
| 104 | — | VANGUARD INDEX FDS | $230,166 | 0.1% | -80% | — |
| 105 |  $YSS | York Space Systems Inc. | $229,460 | 0.1% | NEW | — |
| 106 |  $RKT | Rocket Companies, Inc. | $229,425 | 0.1% | NEW | — |
| 107 | — | GLOBAL X FDS | $228,683 | 0.1% | -23% | — |
| 108 |  $LUV | SOUTHWEST AIRLINES CO | $227,157 | 0.1% | NEW | 51.1 |
| 109 |  $FLY | Firefly Aerospace Inc. | $220,215 | 0.1% | NEW | 46 |
| 110 |  $CASY | CASEYS GENERAL STORES INC | $216,174 | 0.1% | NEW | 59.9 |
| 111 | — | SPDR SERIES TRUST | $216,145 | 0.1% | -95% | — |
| 112 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $214,999 | 0.1% | NEW | 29 |
| 113 | — | ISHARES TR | $214,116 | 0.1% | -14% | — |
| 114 | — | SSGA ACTIVE ETF TR | $208,583 | 0.1% | NEW | — |
| 115 | — | ISHARES TR | $207,080 | 0.1% | -6% | — |
| 116 |  $USLM | UNITED STATES LIME & MINERALS INC | $205,711 | 0.1% | NEW | 73.3 |
| 117 |  $VISN | Vistance Networks, Inc. | $195,650 | 0.1% | -12% | 43.9 |
| 118 |  $ET | Energy Transfer LP | $194,930 | 0.1% | NEW | 64.5 |
| 119 |  $RIG | Transocean Ltd. | $185,309 | 0.1% | NEW | — |
| 120 |  $BDSX | BIODESIX INC | $170,375 | 0.1% | NEW | 32.3 |
| 121 |  $ADTN | ADTRAN Holdings, Inc. | $149,262 | 0.1% | NEW | 41.6 |
| 122 |  $RCEL | AVITA Medical, Inc. | $144,485 | 0.1% | NEW | 29.6 |
| 123 |  $UAMY | UNITED STATES ANTIMONY CORP | $133,787 | 0.1% | NEW | 32.2 |
| 124 |  $CVU | CPI AEROSTRUCTURES INC | $122,990 | 0.1% | +7% | 27.6 |
| 125 |  $LTRX | LANTRONIX INC | $99,298 | 0.1% | +15% | 29.8 |
| 126 |  $TRAK | ReposiTrak, Inc. | $88,160 | 0.1% | -47% | — |
| 127 |  $TZOO | TRAVELZOO | $86,136 | 0.1% | NEW | 49 |
| 128 | — | U S ENERGY CORP DEL | $71,415 | 0.1% | NEW | — |
| 129 |  $BB | BLACKBERRY Ltd | $71,120 | 0.1% | -83% | — |
| 130 |  $NXDR | Nextdoor Holdings, Inc. | $67,820 | 0.1% | -24% | 28.3 |
| 131 |  $NRDY | Nerdy Inc. | $66,112 | 0.0% | -16% | 17.8 |
| 132 |  $PRME | Prime Medicine, Inc. | $59,995 | 0.0% | -24% | 11.2 |
| 133 |  $CNVS | Cineverse Corp. | $57,960 | 0.0% | NEW | 52.6 |
| 134 |  $STXS | Stereotaxis, Inc. | $55,198 | 0.0% | +19% | 16.6 |
| 135 |  $INDO | Indonesia Energy Corp Ltd | $52,632 | 0.0% | NEW | — |
| 136 |  $VUZI | Vuzix Corp | $48,510 | 0.0% | -24% | — |
| 137 |  $IRIX | IRIDEX CORP | $47,918 | 0.0% | +66% | 24.3 |
| 138 |  $CRVO | CervoMed Inc. | $39,400 | 0.0% | +0% | — |
| 139 |  $AMPG | AmpliTech Group, Inc. | $22,800 | 0.0% | -63% | 30.6 |
| 140 |  $JELD | JELD-WEN Holding, Inc. | $20,150 | 0.0% | NEW | 25.4 |
| 141 |  $CMBM | Cambium Networks Corp | $2,025 | 0.0% | -33% | 16 |
New Positions (27)
$SNDK Sandisk Corp$346,260$AAOI APPLIED OPTOELECTRONICS, INC.$309,515$FTK FLOTEK INDUSTRIES INC/CN/$272,369$VSAT VIASAT INC$240,450$BWXT BWX Technologies, Inc.$235,164$YSS York Space Systems Inc.$229,460$RKT Rocket Companies, Inc.$229,425$LUV SOUTHWEST AIRLINES CO$227,157$FLY Firefly Aerospace Inc.$220,215$CASY CASEYS GENERAL STORES INC$216,174$RMCF Rocky Mountain Chocolate Factory, Inc.$214,999Exited Positions (40)
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