THOMPSON DAVIS & CO., INC.
CIK: 0001017284Latest portfolio: $167.0M · Q4 2025
Holdings
157
Total Value
$167.0M
New Positions
157
Closed Positions
0
Top Holdings
View All 157 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMIDSMITH MIDLAND CORP | 1,834,327 | $66.7M | 39.91% | NEW | |
| 2 | CSLCARLISLE COS INC | 28,982 | $9.3M | 5.55% | NEW | |
| 3 | DOVDOVER CORP | 20,920 | $4.1M | 2.44% | NEW | |
| 4 | VOOVANGUARD INDEX FDS | 6,143 | $3.9M | 2.31% | NEW | |
| 5 | SHWSHERWIN WILLIAMS CO | 7,500 | $2.4M | 1.45% | NEW | |
| 6 | FIXCOMFORT SYS USA INC | 2,529 | $2.4M | 1.41% | NEW | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,992 | $2.2M | 1.30% | NEW | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 9,545 | $2.1M | 1.26% | NEW | |
| 9 | WGSGENEDX HOLDINGS CORP | 14,891 | $1.9M | 1.16% | NEW | |
| 10 | CBCHUBB LIMITED | 6,125 | $1.9M | 1.14% | NEW | |
| 11 | AMZNAMAZON COM INC | 8,171 | $1.9M | 1.13% | NEW | |
| 12 | NVDANVIDIA CORPORATION | 9,473 | $1.8M | 1.06% | NEW | |
| 13 | PRNPROFOUND MED CORP | 216,735 | $1.7M | 1.02% | NEW | |
| 14 | SPTSSPDR SERIES TRUST | 55,800 | $1.6M | 0.98% | NEW | |
| 15 | BILSPDR SERIES TRUST | 17,050 | $1.6M | 0.93% | NEW | |
| 16 | SPYMSPDR SERIES TRUST | 17,450 | $1.4M | 0.84% | NEW | |
| 17 | GEVGE VERNOVA INC | 2,119 | $1.4M | 0.83% | NEW | |
| 18 | AAPLAPPLE INC | 4,978 | $1.4M | 0.81% | NEW | |
| 19 | FEIMFREQUENCY ELECTRS INC | 24,235 | $1.3M | 0.78% | NEW | |
| 20 | LLYELI LILLY & CO | 1,200 | $1.3M | 0.77% | NEW | |
| 21 | HYBLSSGA ACTIVE TR | 44,027 | $1.3M | 0.75% | NEW | |
| 22 | SPTISPDR SERIES TRUST | 40,869 | $1.2M | 0.71% | NEW | |
| 23 | COFCAPITAL ONE FINL CORP | 4,700 | $1.1M | 0.68% | NEW | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,309 | $1.1M | 0.68% | NEW | |
| 25 | GOOGALPHABET INC | 3,597 | $1.1M | 0.68% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.8522174209719113e+152T)
Technology0.0% ($1.7661353130410407e+85T)
Industrials0.0% ($9.270408423601061e+67T)
Unknown0.0% ($1046686537419372160.0T)
Communication Services0.0% ($11289216394893522.0T)
Healthcare0.0% ($193612893913243.1T)
Basic Materials0.0% ($666592430.4T)
Consumer Cyclical0.0% ($18861115.6T)
Consumer Defensive0.0% ($112.9T)
Energy0.0% ($31.5T)
Utilities0.0% ($1.4M)
Real Estate0.0% ($25K)
Filing History
Fund Information
THOMPSON DAVIS & CO., INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $167.0M across 157 holdings. The largest position is SMITH MIDLAND CORP (SMID), representing 39.9% of the portfolio. Compared to the previous quarter, the fund opened 157 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.