Thompson Davis & Co., Inc. Portfolio Stock Holdings
Thompson Davis & Co., Inc. disclosed 141 stock positions valued at approximately $149.9 million in its latest SEC 13F filing. The largest holdings include SMITH MIDLAND CORP, CARLISLE COS INC, and DOVER CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 141
- Portfolio Value
- $149.9M
Holdings by Sector
Thompson Davis & Co., Inc. Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | SMID | Basic Materials | 39.96% | 1,841,775 | +7,448 | +0.41% | $59,912,941 |
| CARLISLE COS INC | CSL | Industrials | 6.45% | 28,982 | - | - | $9,668,975 |
| DOVER CORP | DOV | Industrials | 2.91% | 20,920 | - | - | $4,360,774 |
| VANGUARD INDEX FDS | VOO | Other | 1.70% | 4,267 | -1,876 | -30.54% | $2,549,790 |
| COMFORT SYS USA INC | FIX | Industrials | 1.67% | 1,811 | -718 | -28.39% | $2,497,979 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.60% | 7,500 | - | - | $2,404,125 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.50% | 44,451 | +1,459 | +3.39% | $2,249,643 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.37% | 9,552 | +7 | +0.07% | $2,054,237 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.31% | 6,025 | -100 | -1.63% | $1,963,728 |
| GE VERNOVA INC | GEV | Utilities | 1.23% | 2,119 | - | - | $1,849,675 |
| SPDR SERIES TRUST | BIL | Other | 1.14% | 18,650 | +1,600 | +9.38% | $1,709,086 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 8,891 | -582 | -6.14% | $1,550,590 |
| SPDR SERIES TRUST | SPTS | Other | 1.01% | 52,030 | -3,770 | -6.76% | $1,518,235 |
| PROFOUND MED CORP | PROF | Healthcare | 0.93% | 215,785 | -950 | -0.44% | $1,398,287 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 1,304 | -5 | -0.38% | $1,299,345 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.84% | 28,615 | +4,380 | +18.07% | $1,266,500 |
| SPDR SERIES TRUST | SPLG | Other | 0.84% | 16,450 | -1,000 | -5.73% | $1,259,083 |
| SPDR SERIES TRUST | SPTI | Other | 0.77% | 40,145 | -724 | -1.77% | $1,150,561 |
| APPLE INC | AAPL | Technology | 0.76% | 4,496 | -482 | -9.68% | $1,141,040 |
| SPDR GOLD TR | GLD | Other | 0.76% | 2,640 | - | - | $1,135,966 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 1,200 | - | - | $1,103,724 |
| VANECK ETF TRUST | SMH | Other | 0.70% | 2,751 | - | - | $1,054,814 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.69% | 20,301 | - | - | $1,034,945 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 3,537 | -60 | -1.67% | $1,014,658 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.67% | 15,641 | +750 | +5.04% | $1,004,465 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 5,076 | -156 | -2.98% | $995,827 |
| GE AEROSPACE | GE | Industrials | 0.65% | 3,444 | - | - | $977,304 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 6,115 | +2,300 | +60.29% | $976,566 |
| VANGUARD WORLD FD | ESGV | Other | 0.61% | 8,124 | - | - | $912,081 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.60% | 19,950 | +1,250 | +6.68% | $898,748 |
| MARKEL GROUP INC | MKL | Financial Services | 0.60% | 467 | +56 | +13.63% | $893,871 |
| DYCOM INDS INC | DY | Industrials | 0.59% | 2,604 | -1 | -0.04% | $882,287 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.59% | 3,110 | +140 | +4.71% | $878,171 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.55% | 55,965 | -35,360 | -38.72% | $822,126 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 6,153 | -603 | -8.93% | $764,722 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 1,316 | -80 | -5.73% | $752,923 |
| VANGUARD INDEX FDS | VUG | Other | 0.50% | 1,722 | -251 | -12.72% | $752,152 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 2,607 | - | - | $682,825 |
| TESLA INC | TSLA | Consumer Cyclical | 0.45% | 1,825 | -655 | -26.41% | $678,444 |
| VANGUARD WORLD FD | VSGX | Other | 0.45% | 9,451 | +215 | +2.33% | $677,920 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 1,809 | -343 | -15.94% | $669,638 |
| PLANET LABS PBC | PL | Industrials | 0.43% | 23,050 | -1,000 | -4.16% | $644,248 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.42% | 63,000 | -600 | -0.94% | $631,890 |
| TUTOR PERINI CORP | TPC | Industrials | 0.42% | 8,127 | -4,159 | -33.85% | $627,302 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 5,747 | -73 | -1.25% | $626,331 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.38% | 5,167 | +170 | +3.40% | $572,814 |
| EMCOR GROUP INC | EME | Industrials | 0.37% | 750 | - | - | $553,733 |
| SPDR INDEX SHS FDS | GNR | Other | 0.37% | 7,350 | +7,350 | +100.00% | $548,825 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,862 | -180 | -8.81% | $535,437 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.35% | 17,163 | +72 | +0.42% | $526,546 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 6,709 | -125 | -1.83% | $520,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 2,096 | +204 | +10.78% | $512,447 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.34% | 1,494 | +355 | +31.17% | $504,750 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.32% | 7,434 | +2,704 | +57.17% | $476,392 |
| SHIMMICK CORPORATION | SHIM | Industrials | 0.31% | 125,500 | +778 | +0.62% | $460,585 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 4,720 | -500 | -9.58% | $453,828 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 7,375 | - | - | $436,748 |
| GLOBAL X FDS | SHLD | Other | 0.28% | 6,031 | +20 | +0.33% | $427,207 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 1,999 | -6,172 | -75.54% | $416,332 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 2,793 | - | - | $403,421 |
| ISHARES INC | RING | Other | 0.27% | 5,050 | +5,050 | +100.00% | $398,849 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 4,849 | -545 | -10.10% | $397,521 |
| CHENIERE ENERGY INC | LNG | Energy | 0.26% | 1,375 | -250 | -15.38% | $390,170 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.26% | 34,000 | - | - | $388,960 |
| ISHARES TR | FLOT | Other | 0.25% | 7,499 | -515 | -6.43% | $382,063 |
| VISA INC | V | Financial Services | 0.25% | 1,255 | -101 | -7.45% | $379,311 |
| PERMA-PIPE INTL HLDGS INC | PPIH | Industrials | 0.24% | 12,305 | +250 | +2.07% | $366,812 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.24% | 6,425 | - | - | $363,077 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.24% | 3,750 | +1,100 | +41.51% | $353,400 |
| SANDISK CORP | SNDK | Other | 0.23% | 545 | +545 | +100.00% | $346,260 |
| EATON CORP PLC | ETN | Other | 0.23% | 950 | - | - | $339,787 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.23% | 4,725 | - | - | $338,357 |
| NVENT ELEC PLC | NVT | Other | 0.22% | 2,800 | - | - | $331,184 |
| SSGA ACTIVE ETF TR | RLY | Other | 0.22% | 9,102 | +9,102 | +100.00% | $329,036 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 2,450 | -200 | -7.55% | $325,605 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 2,188 | +685 | +45.58% | $320,061 |
| MASTEC INC | MTZ | Industrials | 0.21% | 990 | - | - | $318,523 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.21% | 10,400 | - | - | $313,248 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.21% | 3,659 | +3,659 | +100.00% | $309,515 |
| VANGUARD INDEX FDS | VXF | Other | 0.20% | 1,492 | - | - | $307,054 |
| ELECTROVAYA INC | ELVA | Industrials | 0.20% | 37,925 | -2,275 | -5.66% | $296,574 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 2,014 | -320 | -13.71% | $295,273 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 1,491 | - | - | $286,153 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 440 | -64 | -12.70% | $286,150 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,681 | -250 | -12.95% | $285,198 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 4,915 | -2,345 | -32.30% | $272,886 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.18% | 16,050 | +16,050 | +100.00% | $272,369 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.18% | 20,350 | -27,600 | -57.56% | $267,196 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 2,713 | - | - | $254,352 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.17% | 2,175 | - | - | $249,755 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.16% | 361 | - | - | $246,289 |
| SPDR SERIES TRUST | EFIV | Other | 0.16% | 3,880 | - | - | $244,752 |
| VIASAT INC | VSAT | Technology | 0.16% | 5,250 | +5,250 | +100.00% | $240,450 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.16% | 384 | -86 | -18.30% | $236,836 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.16% | 1,150 | +1,150 | +100.00% | $235,164 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.16% | 600 | -650 | -52.00% | $234,246 |
| WELLS FARGO & CO | WFC | Financial Services | 0.15% | 2,892 | -66 | -2.23% | $230,232 |
| VANGUARD INDEX FDS | VOE | Other | 0.15% | 1,249 | +1,249 | +100.00% | $230,166 |
| ROCKET COS INC | RKT | Financial Services | 0.15% | 16,100 | +16,100 | +100.00% | $229,425 |
| GLOBAL X FDS | AIQ | Other | 0.15% | 4,900 | -1,505 | -23.50% | $228,683 |