CIK 1017284
THOMPSON DAVIS & CO., INC.
Institutional 13F holdings & portfolio
Holdings
157
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 157
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SMID | SMITH MIDLAND CORP | 1.8M | $1M+ | SH |
| CSL | CARLISLE COS INC | 29K | $1M+ | SH |
| DOV | DOVER CORP | 21K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 8K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 3K | $1M+ | SH |
| JPST | J P MORGAN EXCHANGE TRADED F | 43K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 10K | $1M+ | SH |
| WGS | GENEDX HOLDINGS CORP | 15K | $1M+ | SH |
| CB | CHUBB LIMITED | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 8K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 9K | $1M+ | SH |
| PROF | PROFOUND MED CORP | 217K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 56K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 17K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 17K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| AAPL | APPLE INC | 5K | $1M+ | SH |
| FEIM | FREQUENCY ELECTRS INC | 24K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| HYBL | SSGA ACTIVE TR | 44K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 41K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 5K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 1K | $1M+ | SH |
| GOOG | ALPHABET INC | 4K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $1M+ | SH |
| GE | GE AEROSPACE | 3K | $1M+ | SH |
| GLD | SPDR GOLD TR | 3K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 2K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 20K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 5K | $500K+ | SH |
| SMH | VANECK ETF TRUST | 3K | $500K+ | SH |
| ESGV | VANGUARD WORLD FD | 8K | $500K+ | SH |
| VUG | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| MKL | MARKEL GROUP INC | 411 | $500K+ | SH |
| DY | DYCOM INDS INC | 3K | $500K+ | SH |
| TPC | TUTOR PERINI CORP | 12K | $500K+ | SH |
| OUNZ | VANECK MERK GOLD ETF | 19K | $500K+ | SH |
| WMT | WALMART INC | 7K | $500K+ | SH |
| XLY | SELECT SECTOR SPDR TR | 6K | $500K+ | SH |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 64K | $500K+ | SH |
| VB | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| VSGX | VANGUARD WORLD FD | 9K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 13K | $500K+ | SH |
| GOOGL | ALPHABET INC | 2K | $500K+ | SH |
| CLS | CELESTICA INC | 2K | $500K+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3K | $500K+ | SH |
| TGEN | TECOGEN INC NEW | 120K | $500K+ | SH |
| XLC | SELECT SECTOR SPDR TR | 5K | $500K+ | SH |