# THOMPSON DAVIS & CO., INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1017284. Source: https://holderbook.com/funds/1017284-thompson-davis-co-inc/

- Reported value: $167.2M
- Positions: 168
- Weight of the ten largest: 51.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SMITH MIDLAND CORP | [SMID](https://holderbook.com/stocks/SMID/) | $52.9M | 1,824,119 | 31.6% | 19 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $10.5M | 28,947 | 6.3% | 19 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $4.7M | 20,870 | 2.8% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.2M | 63,274 | 1.9% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.2M | 4,613 | 1.9% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $2.6M | 7,500 | 1.5% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.5M | 2,119 | 1.5% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 8,273 | 1.4% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.2M | 9,363 | 1.3% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 6,025 | 1.2% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.0M | 8,020 | 1.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.0M | 22,133 | 1.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,420 | 1.1% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,701 | 1.1% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.7M | 862 | 1.0% | 8 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.6M | 56,130 | 1.0% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 16,575 | 0.9% | 9 |
| PROFOUND MED CORP | [PROF](https://holderbook.com/stocks/PROF/) | $1.4M | 216,535 | 0.9% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,200 | 0.9% | 18 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $1.4M | 2,709 | 0.8% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,774 | 0.8% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,444 | 0.8% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,231 | 0.7% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,281 | 0.7% | 18 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $1.1M | 3,275 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.1M | 40,187 | 0.7% | 10 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.1M | 34,807 | 0.7% | 15 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.1M | 5,050 | 0.7% | 19 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.1M | 8,124 | 0.6% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.1M | 923 | 0.6% | 5 |
| ENERGY SERVICES OF AMER CORP | [ESOA](https://holderbook.com/stocks/ESOA/) | $1.1M | 54,825 | 0.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.0M | 20,301 | 0.6% | 19 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $1.0M | 74,315 | 0.6% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $970.7K | 2,635 | 0.6% | 11 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $941.4K | 482 | 0.6% | 9 |
| LIGHTPATH TECHNOLOGIES INC | [LPTH](https://holderbook.com/stocks/LPTH/) | $919.7K | 56,250 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $913.3K | 2,554 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $890.0K | 10,332 | 0.5% | 19 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $829.7K | 21,500 | 0.5% | 18 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $825.9K | 8,125 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $805.0K | 2,158 | 0.5% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $799.4K | 6,806 | 0.5% | 3 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $794.9K | 56,375 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $790.2K | 2,607 | 0.5% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $783.1K | 6,944 | 0.5% | 9 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $778.2K | 9,451 | 0.5% | 10 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $778.1K | 7,475 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $769.5K | 1,366 | 0.5% | 11 |
| TECOGEN INC NEW | [TGEN](https://holderbook.com/stocks/TGEN/) | $755.9K | 144,840 | 0.5% | 4 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $726.9K | 10,800 | 0.4% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $715.0K | 1,700 | 0.4% | 8 |
| GENEDX HOLDINGS CORP | [WGS](https://holderbook.com/stocks/WGS/) | $689.9K | 10,050 | 0.4% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $656.4K | 1,130 | 0.4% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $643.2K | 775 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $584.4K | 2,301 | 0.3% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $554.4K | 9,021 | 0.3% | 6 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $550.6K | 31,865 | 0.3% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $548.3K | 4,700 | 0.3% | 4 |
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $540.8K | 8,150 | 0.3% | 10 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $527.5K | 1,950 | 0.3% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $517.0K | 7,165 | 0.3% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $517.0K | 6,425 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $515.5K | 7,630 | 0.3% | 9 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $507.5K | 4,327 | 0.3% | 10 |
| CENTURI HOLDINGS INC | [CTRI](https://holderbook.com/stocks/CTRI/) | $499.7K | 16,525 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $494.3K | 660 | 0.3% | 5 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $493.4K | 217 | 0.3% | 2 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $492.0K | 41,000 | 0.3% | 17 |
| SSGA ACTIVE TR | [SPIN](https://holderbook.com/stocks/SPIN/) | $479.3K | 14,897 | 0.3% | 4 |
| SHIMMICK CORPORATION | [SHIM](https://holderbook.com/stocks/SHIM/) | $475.3K | 104,000 | 0.3% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $474.9K | 2,800 | 0.3% | 10 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $457.9K | 600 | 0.3% | 11 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $455.7K | 1,200 | 0.3% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $444.2K | 850 | 0.3% | 1 |
| TUTOR PERINI CORP | [TPC](https://holderbook.com/stocks/TPC/) | $442.6K | 5,335 | 0.3% | 4 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $416.1K | 3,975 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $414.0K | 2,823 | 0.2% | 19 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $409.9K | 8,550 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $405.1K | 5,686 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $404.8K | 950 | 0.2% | 9 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $402.3K | 2,925 | 0.2% | 3 |
| ELECTROVAYA INC | [ELVA](https://holderbook.com/stocks/ELVA/) | $398.5K | 37,950 | 0.2% | 3 |
| SSGA ACTIVE TR | [HYBL](https://holderbook.com/stocks/HYBL/) | $385.7K | 13,800 | 0.2% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $383.2K | 7,506 | 0.2% | 19 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $380.7K | 915 | 0.2% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $380.3K | 4,250 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $371.5K | 1,950 | 0.2% | 5 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $369.3K | 10,900 | 0.2% | 4 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $368.2K | 3,750 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $367.8K | 1,072 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $367.3K | 1,492 | 0.2% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $356.2K | 2,085 | 0.2% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $351.7K | 3,400 | 0.2% | 1 |
| NEXTDOOR HOLDINGS INC | [NXDR](https://holderbook.com/stocks/NXDR/) | $344.8K | 151,643 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $342.2K | 6,873 | 0.2% | 1 |
| SUNCRETE INC | [RMIX](https://holderbook.com/stocks/RMIX/) | $339.1K | 15,050 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $338.7K | 3,162 | 0.2% | 10 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $328.6K | 1,375 | 0.2% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $328.6K | 440 | 0.2% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $321.1K | 2,300 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.8% | +14.8% | -10.0% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 101% |
| Q1 2025 | -18.2% | -4.6% | -13.6% | 100% |
| Q4 2024 | +14.1% | +2.1% | +11.9% | 100% |
| Q3 2024 | +13.1% | +5.4% | +7.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $167.2M | 168 |
| Q1 2026 | $149.9M | 141 |
| Q4 2025 | $167.0M | 157 |
| Q3 2025 | $162.0M | 148 |
| Q2 2025 | $146.7M | 139 |
| Q1 2025 | $126.8M | 125 |
| Q4 2024 | $155.5M | 131 |
| Q3 2024 | $135.4M | 126 |
| Q2 2024 | $115.3M | 114 |
| Q1 2024 | $147.6M | 119 |
| Q4 2023 | $117.5M | 106 |
| Q3 2023 | $80.9M | 114 |