Thompson Davis & Co., Inc. Portfolio Stock Holdings
Thompson Davis & Co., Inc. disclosed 168 stock positions valued at approximately $167.2 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 168
- Portfolio Value
- $167.2M
Holdings by Sector
Thompson Davis & Co., Inc. Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | SMID | Basic Materials | 31.63% | 1,824,119 | -17,656 | -0.96% | $52,899,451 |
| CARLISLE COS INC | CSL | Industrials | 6.28% | 28,947 | -35 | -0.12% | $10,500,524 |
| DOVER CORP | DOV | Industrials | 2.80% | 20,870 | -50 | -0.24% | $4,680,724 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.91% | 63,274 | +18,823 | +42.35% | $3,199,752 |
| VANGUARD INDEX FDS | VOO | Other | 1.89% | 4,613 | +346 | +8.11% | $3,168,249 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.54% | 7,500 | - | - | $2,582,400 |
| GE VERNOVA INC | GEV | Utilities | 1.49% | 2,119 | - | - | $2,489,528 |
| APPLE INC | AAPL | Technology | 1.43% | 8,273 | +3,777 | +84.01% | $2,393,906 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.32% | 9,363 | -189 | -1.98% | $2,215,440 |
| CHUBB LIMITED | CB | Financial Services | 1.23% | 6,025 | - | - | $2,052,959 |
| CORNING INC | GLW | Technology | 1.22% | 8,020 | +8,020 | +100.00% | $2,048,549 |
| SPDR SERIES TRUST | BIL | Other | 1.21% | 22,133 | +3,483 | +18.68% | $2,028,268 |
| NVIDIA CORPORATION | NVDA | Technology | 1.13% | 9,420 | +529 | +5.95% | $1,884,848 |
| VANECK ETF TRUST | SMH | Other | 1.06% | 2,701 | -50 | -1.82% | $1,771,697 |
| COMFORT SYS USA INC | FIX | Industrials | 1.02% | 862 | -949 | -52.40% | $1,709,380 |
| SPDR SERIES TRUST | SPTS | Other | 0.97% | 56,130 | +4,100 | +7.88% | $1,628,331 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 16,575 | +125 | +0.76% | $1,456,611 |
| PROFOUND MED CORP | PROF | Healthcare | 0.86% | 216,535 | +750 | +0.35% | $1,439,958 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 1,200 | - | - | $1,439,316 |
| DYCOM INDS INC | DY | Industrials | 0.82% | 2,709 | +105 | +4.03% | $1,369,643 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 3,774 | +237 | +6.70% | $1,333,552 |
| GE AEROSPACE | GE | Industrials | 0.77% | 3,444 | - | - | $1,287,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 5,231 | +3,232 | +161.68% | $1,246,757 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,281 | -23 | -1.76% | $1,198,337 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.69% | 3,275 | +165 | +5.31% | $1,146,479 |
| SPDR SERIES TRUST | SPTI | Other | 0.68% | 40,187 | +42 | +0.10% | $1,140,919 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.66% | 34,807 | +17,644 | +102.80% | $1,103,724 |
| VANGUARD INDEX FDS | VTV | Other | 0.66% | 5,050 | -26 | -0.51% | $1,100,453 |
| VANGUARD WORLD FD | ESGV | Other | 0.64% | 8,124 | - | - | $1,074,318 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.64% | 923 | -571 | -38.22% | $1,063,666 |
| ENERGY SERVICES OF AMER CORP | ESOA | Industrials | 0.63% | 54,825 | +34,475 | +169.41% | $1,060,316 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.62% | 20,301 | - | - | $1,035,351 |
| BLACKBERRY LTD | BB | Technology | 0.60% | 74,315 | +54,395 | +273.07% | $1,009,734 |
| SPDR GOLD TR | GLD | Other | 0.58% | 2,635 | -5 | -0.19% | $970,681 |
| MARKEL GROUP INC | MKL | Financial Services | 0.56% | 482 | +15 | +3.21% | $941,351 |
| LIGHTPATH TECHNOLOGIES INC | LPTH | Technology | 0.55% | 56,250 | -6,750 | -10.71% | $919,688 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 2,554 | +692 | +37.16% | $913,268 |
| VANGUARD INDEX FDS | VUG | Other | 0.53% | 10,332 | +8,610 | +500.00% | $889,998 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.50% | 21,500 | +1,550 | +7.77% | $829,685 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 2,158 | +349 | +19.29% | $804,977 |
| CISCO SYS INC | CSCO | Technology | 0.48% | 6,806 | +97 | +1.45% | $799,433 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 0.48% | 56,375 | +410 | +0.73% | $794,888 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 2,607 | - | - | $790,234 |
| WALMART INC | WMT | Consumer Defensive | 0.47% | 6,944 | +791 | +12.86% | $783,075 |
| VANGUARD WORLD FD | VSGX | Other | 0.47% | 9,451 | - | - | $778,195 |
| INVESCO EXCHANGE TRADED FD T | IGPT | Other | 0.47% | 7,475 | +7,475 | +100.00% | $778,148 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,366 | +50 | +3.80% | $769,454 |
| SPDR INDEX SHS FDS | GNR | Other | 0.43% | 10,800 | +3,450 | +46.94% | $726,948 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 1,700 | -125 | -6.85% | $715,020 |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 0.41% | 10,050 | -5,591 | -35.75% | $689,933 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.39% | 1,130 | +155 | +15.90% | $656,428 |
| EMCOR GROUP INC | EME | Industrials | 0.38% | 775 | +25 | +3.33% | $643,157 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 2,301 | +205 | +9.78% | $584,362 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 9,021 | +4,106 | +83.54% | $554,448 |
| QXO INC | QXO | Technology | 0.33% | 31,865 | +31,865 | +100.00% | $550,627 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 4,700 | +2,512 | +114.81% | $548,349 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.32% | 8,150 | -20,465 | -71.52% | $540,753 |
| FTAI AVIATION LTD | FTAI | Other | 0.32% | 1,950 | +1,950 | +100.00% | $527,534 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.31% | 7,165 | +2,730 | +61.56% | $517,026 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.31% | 6,425 | - | - | $516,956 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 7,630 | +255 | +3.46% | $515,483 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.30% | 4,327 | -1,420 | -24.71% | $507,473 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.30% | 16,525 | +16,525 | +100.00% | $499,716 |
| ISHARES TR | IVV | Other | 0.30% | 660 | +332 | +101.22% | $494,266 |
| SANDISK CORP | SNDK | Other | 0.30% | 217 | -328 | -60.18% | $493,399 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 0.29% | 41,000 | +7,000 | +20.59% | $492,000 |
| SHIMMICK CORPORATION | SHIM | Industrials | 0.28% | 104,000 | -21,500 | -17.13% | $475,280 |
| NVENT ELEC PLC | NVT | Other | 0.28% | 2,800 | - | - | $474,908 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.27% | 600 | - | - | $457,884 |
| VICOR CORP | VICR | Technology | 0.27% | 1,200 | +1,200 | +100.00% | $455,736 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.27% | 850 | +850 | +100.00% | $444,155 |
| TUTOR PERINI CORP | TPC | Industrials | 0.26% | 5,335 | -2,792 | -34.35% | $442,646 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,823 | +30 | +1.07% | $413,965 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.25% | 8,550 | +8,550 | +100.00% | $409,887 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 5,686 | -1,748 | -23.51% | $405,141 |
| EATON CORP PLC | ETN | Other | 0.24% | 950 | - | - | $404,814 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.24% | 2,925 | +750 | +34.48% | $402,305 |
| ELECTROVAYA INC | ELVA | Industrials | 0.24% | 37,950 | +25 | +0.07% | $398,475 |
| SSGA ACTIVE TR | HYBL | Other | 0.23% | 13,800 | -30,227 | -68.66% | $385,710 |
| ISHARES TR | FLOT | Other | 0.23% | 7,506 | +7 | +0.09% | $383,201 |
| MASTEC INC | MTZ | Industrials | 0.23% | 915 | -75 | -7.58% | $380,695 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.23% | 4,250 | +4,250 | +100.00% | $380,290 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 1,950 | -500 | -20.41% | $371,514 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.22% | 10,900 | +500 | +4.81% | $369,292 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.22% | 3,750 | - | - | $368,250 |
| VISA INC | V | Financial Services | 0.22% | 1,072 | -183 | -14.58% | $367,792 |
| VANGUARD INDEX FDS | VXF | Other | 0.22% | 1,492 | - | - | $367,345 |
| CVS HEALTH CORP | CVS | Healthcare | 0.21% | 3,400 | +3,400 | +100.00% | $351,730 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 0.21% | 151,643 | +103,200 | +213.03% | $344,776 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.20% | 6,873 | +6,873 | +100.00% | $342,158 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.20% | 3,162 | -2,005 | -38.80% | $338,745 |
| CHENIERE ENERGY INC | LNG | Energy | 0.20% | 1,375 | - | - | $328,639 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 440 | - | - | $328,579 |
| INTEL CORP | INTC | Technology | 0.19% | 2,300 | +2,300 | +100.00% | $321,149 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 1,491 | - | - | $317,240 |
| SEMTECH CORP | SMTC | Technology | 0.19% | 1,950 | +1,950 | +100.00% | $315,608 |
| LAM RESEARCH CORP | LRCX | Other | 0.19% | 720 | +720 | +100.00% | $311,998 |
| ROCKET COS INC | RKT | Financial Services | 0.18% | 19,150 | +3,050 | +18.94% | $301,613 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 402 | -204 | -33.66% | $296,018 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 582 | +582 | +100.00% | $291,227 |