THOMPSON DAVIS & CO., INC.

Est. AUM

$149.9M

13F long equity, this entity only

Positions

141

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SMITH MIDLAND CORP	COM	$59.9M	1841775	39.96%	SOLE
2	CARLISLE COS INC	COM	$9.7M	28982	6.45%	SOLE
3	DOVER CORP	COM	$4.4M	20920	2.91%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4267	1.70%	SOLE
5	COMFORT SYS USA INC	COM	$2.5M	1811	1.67%	SOLE
6	SHERWIN WILLIAMS CO	COM	$2.4M	7500	1.60%	SOLE
7	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.3M	44451	1.50%	SOLE
8	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	9552	1.37%	SOLE
9	CHUBB LTD SWITZ	COM	$2.0M	6025	1.31%	SOLE
10	GE VERNOVA INC	COM	$1.9M	2119	1.23%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	18650	1.14%	SOLE
12	NVIDIA CORPORATION	COM	$1.6M	8891	1.03%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$1.5M	52030	1.01%	SOLE
14	PROFOUND MED CORP	COM NEW	$1.4M	215785	0.93%	SOLE
15	COSTCO WHOLESALE CORPORATION	COM	$1.3M	1304	0.87%	SOLE
16	FREQUENCY ELECTRS INC	COM	$1.3M	28615	0.84%	SOLE
17	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	16450	0.84%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	40145	0.77%	SOLE
19	APPLE INC	COM	$1.1M	4496	0.76%	SOLE
20	SPDR GOLD TR	GOLD SHS	$1.1M	2640	0.76%	SOLE
21	ELI LILLY & CO	COM	$1.1M	1200	0.74%	SOLE
22	VANECK ETF TRUST	SEMICONDUCTR ETF	$1.1M	2751	0.70%	SOLE
23	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.0M	20301	0.69%	SOLE
24	ALPHABET INC	CAP STK CL C	$1.0M	3537	0.68%	SOLE
25	GENEDX HOLDINGS CORP	COM CL A	$1.0M	15641	0.67%	SOLE
26	VANGUARD INDEX FDS	VALUE ETF	$996K	5076	0.66%	SOLE
27	GE AEROSPACE	COM NEW	$977K	3444	0.65%	SOLE
28	TJX COS INC NEW	COM	$977K	6115	0.65%	SOLE
29	VANGUARD WORLD FD	ESG US STK ETF	$912K	8124	0.61%	SOLE
30	VANECK MERK GOLD ETF	GOLD SHS	$899K	19950	0.60%	SOLE
31	MARKEL GROUP INC	COM	$894K	467	0.60%	SOLE
32	DYCOM INDS INC	COM	$882K	2604	0.59%	SOLE
33	KEYSIGHT TECHNOLOGIES INC	COM	$878K	3110	0.59%	SOLE
34	BABCOCK & WILCOX ENTERPRISES	COM	$822K	55965	0.55%	SOLE
35	WALMART INC	COM	$765K	6153	0.51%	SOLE
36	META PLATFORMS INC	CL A	$753K	1316	0.50%	SOLE
37	VANGUARD INDEX FDS	GROWTH ETF	$752K	1722	0.50%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$683K	2607	0.46%	SOLE
39	TESLA INC	COM	$678K	1825	0.45%	SOLE
40	VANGUARD WORLD FD	ESG INTL STK ETF	$678K	9451	0.45%	SOLE
41	MICROSOFT CORP	COM	$670K	1809	0.45%	SOLE
42	PLANET LABS PBC	COM CL A	$644K	23050	0.43%	SOLE
43	LIGHTPATH TECHNOLOGIES INC	COM CL A	$632K	63000	0.42%	SOLE
44	TUTOR PERINI CORP	COM	$627K	8127	0.42%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET CON	$626K	5747	0.42%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET COM	$573K	5167	0.38%	SOLE
47	EMCOR GROUP INC	COM	$554K	750	0.37%	SOLE
48	SPDR INDEX SHS FDS	STATE STREET SPD	$549K	7350	0.37%	SOLE
49	ALPHABET INC	CAP STK CL A	$535K	1862	0.36%	SOLE
50	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$527K	17163	0.35%	SOLE

1–50 of 141

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.