THOMPSON DAVIS & CO., INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1017284
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$167.2M
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOMPSON DAVIS & CO., INC. disclosed 168 positions worth $167.2M in its Form 13F-HR for Q2 2026, led by $SMID (SMITH MIDLAND CORP) at 31.6% of the equity portfolio, followed by $CSL and $DOV. During the quarter the fund opened 51 new positions and exited 25 — including a new stake in $GLW and a full exit from $TJX. The portfolio is most concentrated in Materials (40.2% 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
Diversifying
$SMID31.6% weight
Held 10 quarters
$CSL6.3% weight
Held 10 quarters
$DOV2.8% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
1.9% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
1.9% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
3 quarters accumulating
$KEYS3 quarters accumulating
$MKL3 quarters accumulating
$OUNZ3 quarters accumulating
$JNJ3 quarters accumulating
Sector Allocation
MaterialsOtherTechnologyIndustrialsFinancialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 56.3#1,190
Quality
$52.9M1,824,119 sh - 59.4#930
Quality
$10.5M28,947 sh - 58.1#1,040
Quality
$4.7M20,870 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$3.2M63,274 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$3.2M4,613 sh- 61.3
Quality
$2.6M7,500 sh - 81.1
Quality
$2.5M2,119 sh - 76.4
Quality
$2.4M8,273 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$2.2M9,363 sh- —
Quality
$2.1M6,025 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SMITH MIDLAND CORP$SMID | 56.3#1,190 | $52.9M | 1,824,119 |
| CARLISLE COMPANIES INC$CSL | 59.4#930 | $10.5M | 28,947 |
| DOVER Corp$DOV | 58.1#1,040 | $4.7M | 20,870 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.2M | 63,274 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $3.2M | 4,613 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $2.6M | 7,500 |
 GE Vernova Inc.$GEV | 81.1 | $2.5M | 2,119 |
 Apple Inc.$AAPL | 76.4 | $2.4M | 8,273 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.2M | 9,363 |
 Chubb Ltd$CB | — | $2.1M | 6,025 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOMPSON DAVIS & CO., INC.'s 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Materials
$67.2M
Other
$33.5M
Technology
$25.0M
Industrials
$14.7M
Financials
$7.8M
Consumer Discretionary
$7.1M
Healthcare
$6.3M
Energy
$4.6M
Full Holdings — THOMPSON DAVIS & CO., INC. (Q2 2026)
All 168 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 | $52.9M | 31.6% | -1% | 56.3 |
| 2 | $CSL | CARLISLE COMPANIES INC | $10.5M | 6.3% | -0% | 59.4 |
| 3 | $DOV | DOVER Corp | $4.7M | 2.8% | -0% | 58.1 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.2M | 1.9% | +42% | — |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.2M | 1.9% | +8% | — |
| 6 | $SHW | SHERWIN WILLIAMS CO | $2.6M | 1.5% | +0% | 61.3 |
| 7 | $GEV | GE Vernova Inc. | $2.5M | 1.5% | +0% | 81.1 |
| 8 | $AAPL | Apple Inc. | $2.4M | 1.4% | +84% | 76.4 |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 1.3% | -2% | — |
| 10 | $CB | Chubb Ltd | $2.1M | 1.2% | +0% | — |
| 11 |  $GLW | CORNING INC /NY | $2.0M | 1.2% | NEW | 73.7 |
| 12 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.0M | 1.2% | +19% | — |
| 13 |  $NVDA | NVIDIA CORP | $1.9M | 1.1% | +6% | 85.9 |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 1.1% | -2% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 1.0% | -52% | 77.7 |
| 16 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.6M | 1.0% | +8% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.9% | +1% | — |
| 18 |  $PROF | Profound Medical Corp. | $1.4M | 0.9% | +0% | — |
| 19 |  $LLY | ELI LILLY & Co | $1.4M | 0.9% | +0% | 87.5 |
| 20 |  $DY | DYCOM INDUSTRIES INC | $1.4M | 0.8% | +4% | 56.3 |
| 21 |  $GOOGL | Alphabet Inc. | $1.3M | 0.8% | +7% | 78.2 |
| 22 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.8% | +0% | 73.8 |
| 23 |  $AMZN | AMAZON COM INC | $1.2M | 0.8% | +162% | 68.7 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.7% | -2% | 66.2 |
| 25 | $KEYS | Keysight Technologies, Inc. | $1.1M | 0.7% | +5% | 71.4 |
| 26 | — | SPDR SERIES TRUST - ST INTER ETF | $1.1M | 0.7% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.7% | +103% | — |
| 28 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.7% | -1% | — |
| 29 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.1M | 0.6% | +0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.6% | -38% | 86.2 |
| 31 |  $ESOA | Energy Services of America CORP | $1.1M | 0.6% | +169% | 44 |
| 32 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.6% | +0% | — |
| 33 |  $BB | BLACKBERRY Ltd | $1.0M | 0.6% | +273% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $970,681 | 0.6% | -0% | — |
| 35 | $MKL | MARKEL GROUP INC. | $941,351 | 0.6% | +3% | 60.2 |
| 36 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $919,688 | 0.6% | -11% | 34.1 |
| 37 |  $GOOG | Alphabet Inc. | $913,268 | 0.6% | +37% | 78.2 |
| 38 | — | VANGUARD INDEX FDS - GROWTH ETF | $889,998 | 0.5% | +500% | — |
| 39 | $OUNZ | VanEck Merk Gold ETF | $829,685 | 0.5% | +8% | 33.6 |
| 40 |  $RKLB | Rocket Lab Corp | $825,906 | 0.5% | +2% | 39.9 |
| 41 |  $MSFT | MICROSOFT CORP | $804,977 | 0.5% | +19% | 79.8 |
| 42 |  $CSCO | CISCO SYSTEMS, INC. | $799,433 | 0.5% | +1% | 70.3 |
| 43 |  $BW | Babcock & Wilcox Enterprises, Inc. | $794,888 | 0.5% | +1% | 47 |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $790,234 | 0.5% | +0% | — |
| 45 |  $WMT | Walmart Inc. | $783,075 | 0.5% | +13% | 60.2 |
| 46 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $778,195 | 0.5% | +0% | — |
| 47 |  $IVZ | Invesco Ltd. | $778,148 | 0.5% | NEW | — |
| 48 |  $META | Meta Platforms, Inc. | $769,454 | 0.5% | +4% | 79.6 |
| 49 |  $TGEN | TECOGEN INC. | $755,856 | 0.5% | +46% | 17 |
| 50 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $726,948 | 0.4% | +47% | — |
| 51 |  $TSLA | Tesla, Inc. | $715,020 | 0.4% | -7% | 53.9 |
| 52 |  $WGS | GeneDx Holdings Corp. | $689,933 | 0.4% | -36% | 35.4 |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $656,428 | 0.4% | NEW | 79.8 |
| 54 |  $EME | EMCOR Group, Inc. | $643,157 | 0.4% | +3% | 69.3 |
| 55 | $JNJ | JOHNSON & JOHNSON | $584,362 | 0.3% | +10% | 69 |
| 56 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $554,448 | 0.3% | +84% | — |
| 57 |  $QXO | QXO, Inc. | $550,627 | 0.3% | NEW | 49 |
| 58 |  $PLTR | Palantir Technologies Inc. | $548,349 | 0.3% | +115% | 84.6 |
| 59 |  $FEIM | FREQUENCY ELECTRONICS INC | $540,753 | 0.3% | -72% | 31.3 |
| 60 |  $FTAI | FTAI Aviation Ltd. | $527,534 | 0.3% | NEW | — |
| 61 |  $UBER | Uber Technologies, Inc | $517,026 | 0.3% | NEW | 73.5 |
| 62 |  $SEI | Solaris Energy Infrastructure, Inc. | $516,956 | 0.3% | +0% | 56.4 |
| 63 | — | SPDR SERIES TRUST - ST STR P400MID | $515,483 | 0.3% | +3% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $507,473 | 0.3% | -25% | — |
| 65 |  $CTRI | Centuri Holdings, Inc. | $499,716 | 0.3% | NEW | 51.9 |
| 66 | — | ISHARES TR - CORE S&P500 ETF | $494,266 | 0.3% | +101% | — |
| 67 |  $SNDK | Sandisk Corp | $493,399 | 0.3% | -60% | 87.7 |
| 68 |  $CX | CEMEX SAB DE CV | $492,000 | 0.3% | +21% | — |
| 69 | — | SSGA ACTIVE TR - STATE STREET US | $479,339 | 0.3% | +51% | — |
| 70 |  $SHIM | Shimmick Corp | $475,280 | 0.3% | -17% | 26.9 |
| 71 |  $NVT | nVent Electric plc | $474,908 | 0.3% | +0% | — |
| 72 |  $CRWD | CrowdStrike Holdings, Inc. | $457,884 | 0.3% | +0% | 67.7 |
| 73 |  $VICR | VICOR CORP | $455,736 | 0.3% | NEW | 58.1 |
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $444,155 | 0.3% | NEW | — |
| 75 |  $TPC | TUTOR PERINI CORP | $442,646 | 0.3% | -34% | 66.2 |
| 76 |  $VIK | Viking Holdings Ltd | $416,063 | 0.3% | +0% | — |
| 77 |  $PG | PROCTER & GAMBLE Co | $413,965 | 0.3% | +1% | 64.6 |
| 78 |  $NVO | NOVO NORDISK A S | $409,887 | 0.3% | NEW | — |
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $405,141 | 0.2% | -24% | — |
| 80 |  $ETN | Eaton Corp plc | $404,814 | 0.2% | +0% | — |
| 81 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $402,305 | 0.2% | +34% | — |
| 82 |  $ELVA | Electrovaya Inc. | $398,475 | 0.2% | +0% | — |
| 83 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $385,710 | 0.2% | NEW | — |
| 84 | — | ISHARES TR - FLTG RATE NT ETF | $383,201 | 0.2% | +0% | — |
| 85 |  $MTZ | MASTEC INC | $380,695 | 0.2% | -8% | 58.8 |
| 86 |  $BLDR | Builders FirstSource, Inc. | $380,290 | 0.2% | NEW | 45.9 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $371,514 | 0.2% | -20% | — |
| 88 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $369,292 | 0.2% | +5% | — |
| 89 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $368,250 | 0.2% | +0% | — |
| 90 |  $V | VISA INC. | $367,792 | 0.2% | -15% | 82.9 |
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $367,345 | 0.2% | +0% | — |
| 92 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $356,243 | 0.2% | NEW | — |
| 93 |  $CVS | CVS HEALTH Corp | $351,730 | 0.2% | NEW | 59.4 |
| 94 |  $NXDR | Nextdoor Holdings, Inc. | $344,776 | 0.2% | +213% | 38.5 |
| 95 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $342,158 | 0.2% | NEW | — |
| 96 |  $RMIX | Suncrete, Inc. | $339,077 | 0.2% | NEW | — |
| 97 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $338,745 | 0.2% | -39% | — |
| 98 |  $LNG | Cheniere Energy, Inc. | $328,639 | 0.2% | +0% | 66.5 |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $328,579 | 0.2% | +0% | — |
| 100 |  $INTC | INTEL CORP | $321,149 | 0.2% | NEW | 45.6 |
| 101 | $IVZ | Invesco Ltd. | $317,240 | 0.2% | +0% | — |
| 102 |  $SMTC | SEMTECH CORP | $315,608 | 0.2% | NEW | 55.9 |
| 103 |  $LRCX | LAM RESEARCH CORP | $311,998 | 0.2% | NEW | 79.4 |
| 104 |  $RKT | Rocket Companies, Inc. | $301,613 | 0.2% | +19% | 74.2 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $296,018 | 0.2% | NEW | — |
| 106 |  $BRK.B | BERKSHIRE HATHAWAY INC | $291,227 | 0.2% | NEW | 73.8 |
| 107 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $288,459 | 0.2% | +0% | — |
| 108 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $282,968 | 0.2% | +0% | — |
| 109 |  $HWM | Howmet Aerospace Inc. | $282,303 | 0.2% | NEW | 73.9 |
| 110 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $281,158 | 0.2% | NEW | — |
| 111 |  $LUV | SOUTHWEST AIRLINES CO | $280,082 | 0.2% | -10% | 55.9 |
| 112 |  $VST | Vistra Corp. | $277,603 | 0.2% | NEW | 71.9 |
| 113 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $276,261 | 0.2% | -12% | — |
| 114 |  $SIVR | abrdn Silver ETF Trust | $265,640 | 0.2% | +0% | — |
| 115 |  $USLM | UNITED STATES LIME & MINERALS INC | $264,292 | 0.2% | +60% | 66.7 |
| 116 |  $NOK | NOKIA CORP | $264,272 | 0.2% | NEW | — |
| 117 |  $RDDT | Reddit, Inc. | $260,370 | 0.2% | NEW | 79.8 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $256,686 | 0.1% | -36% | — |
| 119 |  $SNAP | Snap Inc | $256,018 | 0.1% | NEW | 56.2 |
| 120 |  $BDSX | BIODESIX INC | $255,943 | 0.1% | -3% | 35 |
| 121 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $252,608 | 0.1% | +22% | — |
| 122 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $248,982 | 0.1% | -8% | — |
| 123 |  $DAL | DELTA AIR LINES, INC. | $248,199 | 0.1% | NEW | 57.5 |
| 124 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $246,802 | 0.1% | +0% | — |
| 125 |  $IBIT | iShares Bitcoin Trust ETF | $240,754 | 0.1% | NEW | — |
| 126 |  $SN | SharkNinja, Inc. | $239,825 | 0.1% | NEW | 66.8 |
| 127 |  $WFC | WELLS FARGO & COMPANY/MN | $238,995 | 0.1% | +0% | 61.8 |
| 128 |  $CASY | CASEYS GENERAL STORES INC | $236,053 | 0.1% | +0% | 65.1 |
| 129 |  $XOM.R34088 | EXXON MOBIL CORP | $229,826 | 0.1% | +0% | 57.9 |
| 130 |  $BWXT | BWX Technologies, Inc. | $223,848 | 0.1% | +0% | 63.8 |
| 131 |  $QBTS | D-Wave Quantum Inc. | $220,708 | 0.1% | NEW | 27.9 |
| 132 |  $BESS | Bimergen Energy Corp | $220,391 | 0.1% | NEW | — |
| 133 | — | ISHARES INC - CORE MSCI EMKT | $217,621 | 0.1% | NEW | — |
| 134 |  $DELL | Dell Technologies Inc. | $214,004 | 0.1% | NEW | 71.2 |
| 135 |  $CRH | CRH PUBLIC LTD CO | $211,325 | 0.1% | NEW | — |
| 136 |  $VELO | Velo3D, Inc. | $208,845 | 0.1% | NEW | 16.3 |
| 137 |  $LEE | LEE ENTERPRISES, Inc | $208,096 | 0.1% | NEW | 31.4 |
| 138 |  $CDNA | CareDx, Inc. | $208,050 | 0.1% | NEW | 67.5 |
| 139 |  $RTX | RTX Corp | $205,288 | 0.1% | NEW | 73.2 |
| 140 |  $LTRX | LANTRONIX INC | $203,860 | 0.1% | +83% | 35.7 |
| 141 |  $VRT | Vertiv Holdings Co | $200,892 | 0.1% | NEW | 81 |
| 142 |  $ET | Energy Transfer LP | $191,200 | 0.1% | -1% | 64.4 |
| 143 |  $FTEK | FUEL TECH, INC. | $189,618 | 0.1% | NEW | 23.3 |
| 144 |  $PLUG | PLUG POWER INC | $184,535 | 0.1% | NEW | 25.2 |
| 145 |  $CLSK | CLEANSPARK, INC. | $173,654 | 0.1% | NEW | 37.4 |
| 146 |  $BKD | Brookdale Senior Living Inc. | $170,554 | 0.1% | NEW | 44.1 |
| 147 |  $TZOO | TRAVELZOO | $169,944 | 0.1% | +0% | 37.6 |
| 148 |  $VISN | Vistance Networks, Inc. | $139,302 | 0.1% | +1% | 33.8 |
| 149 |  $SATL | Satellogic Inc. | $134,420 | 0.1% | -57% | 32.6 |
| 150 |  $RCEL | AVITA Medical, Inc. | $128,402 | 0.1% | -20% | 22.8 |
| 151 |  $JOBY | Joby Aviation, Inc. | $120,420 | 0.1% | NEW | 29 |
| 152 |  $UAMY | UNITED STATES ANTIMONY CORP | $100,007 | 0.1% | -10% | 29.4 |
| 153 |  $DAIO | DATA I/O CORP | $92,720 | 0.1% | NEW | — |
| 154 |  $CRVO | CervoMed Inc. | $92,225 | 0.1% | +198% | — |
| 155 |  $INDI | indie Semiconductor, Inc. | $73,340 | 0.0% | NEW | 23.2 |
| 156 |  $FLWS | 1 800 FLOWERS COM INC | $71,340 | 0.0% | NEW | 26.8 |
| 157 |  $VUZI | Vuzix Corp | $66,700 | 0.0% | +10% | — |
| 158 |  $AIB | AIB Data Centers Inc. | $59,360 | 0.0% | NEW | — |
| 159 |  $PRME | Prime Medicine, Inc. | $53,837 | 0.0% | -15% | 30.7 |
| 160 |  $CNVS | Cineverse Corp. | $52,421 | 0.0% | -27% | 19.7 |
| 161 |  $STXS | Stereotaxis, Inc. | $48,158 | 0.0% | -7% | 18.7 |
| 162 |  $VWAV | VisionWave Holdings, Inc. | $47,124 | 0.0% | NEW | 21.3 |
| 163 |  $NRDY | Nerdy Inc. | $36,644 | 0.0% | -51% | 16.5 |
| 164 |  $JELD | JELD-WEN Holding, Inc. | $33,375 | 0.0% | +37% | 26 |
| 165 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $22,650 | 0.0% | NEW | 48.6 |
| 166 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,200 | 0.0% | NEW | — |
| 167 | — | BIG SKY INDL INC - COM | $18,701 | 0.0% | -79% | — |
| 168 |  $IRIX | IRIDEX CORP | $17,683 | 0.0% | -67% | 25 |
New Positions (51)
$GLW CORNING INC /NY$2.0M$AMD ADVANCED MICRO DEVICES INC$656,428$QXO QXO, Inc.$550,627$FTAI FTAI Aviation Ltd.$527,534$UBER Uber Technologies, Inc$517,026$CTRI Centuri Holdings, Inc.$499,716$VICR VICOR CORP$455,736 STATE STR SPDR DOW JONES IND - UT SER 1$444,155
$NVO NOVO NORDISK A S$409,887 SSGA ACTIVE TR - ST STR BLACK ETF$385,710
$BLDR Builders FirstSource, Inc.$380,290$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$356,243$CVS CVS HEALTH Corp$351,730 VANGUARD BD INDEX FDS - VANGUARD ULTRA$342,158
$RMIX Suncrete, Inc.$339,077Exited Positions (25)
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