THOMPSON DAVIS & CO., INC. 13F Holdings
CIK 0001017284 · RICHMOND, VA
As of Sep 30, 2025, THOMPSON DAVIS & CO., INC. reported 148 positions worth
CIK 0001017284 · RICHMOND, VA
As of Sep 30, 2025, THOMPSON DAVIS & CO., INC. reported 148 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SMITH MIDLAND CORP | SMID | Basic Materials | 1,832,843 | $67.6M | 41.75% |
| CARLISLE COMPANIES INC | CSL | Basic Materials | 28,882 | $9.5M | 5.86% |
| DOVER CORP | DOV | Industrials | 20,920 | $3.5M | 2.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,670 | $3.5M | 2.14% |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 7,500 | $2.6M | 1.60% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 2,872 | $2.4M | 1.46% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 44,525 | $2.3M | 1.39% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 9,530 | $2.1M | 1.27% |
| AMAZON.COM INC | AMZN | Equity | 8,081 | .8M | 1.10% |
| CHUBB LTD | CB | Financial Services | 6,125 | .7M | 1.07% |
| GENEDX HOLDINGS CORP | WGS | Healthcare | 14,891 | .6M | 0.99% |
| NVIDIA CORP | NVDA | Technology | 8,309 | .6M | 0.96% |
| GE VERNOVA INC | GEV | Utilities | 2,125 | .3M | 0.81% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1,344 | .2M | 0.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 42,325 | .2M | 0.77% |
| APPLE INC | AAPL | Technology | 5,033 | .2M | 0.76% |
| STATE STREET(R) BLACKSTONE HIGH INCOME ETF | HYBL | — | 42,464 | .2M | 0.75% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETF | SPTI | — | 40,951 | .2M | 0.73% |
| TESLA INC | TSLA | Consumer Cyclical | 2,650 | .2M | 0.73% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 14,700 | .2M | 0.71% |
| MICROSOFT CORP | MSFT | Technology | 2,198 | .1M | 0.70% |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 4,989 | .1M | 0.65% |
| GE AEROSPACE | GE | Industrials | 3,469 | .0M | 0.64% |
| TECOGEN INC NEW | TGEN | — | 117,953 | .0M | 0.64% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 11,297 | .0M | 0.64% |