Holders — by stockHoldings — by fund
THOMPSON DAVIS & CO., INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1017284
$167.2M
disclosed book value
168
positions
31.6%
largest position share
Positions, as of 2026-06-30
top 100 of 168 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMIDSMITH MIDLAND CORP | 1.8M | $52.9M | 31.6% |
| 2 | CSLCARLISLE COS INC | 28,947 | $10.5M | 6.3% |
| 3 | DOVDOVER CORP | 20,870 | $4.7M | 2.8% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,274 | $3.2M | 1.9% |
| 5 | VOOVANGUARD INDEX FDS | 4,613 | $3.2M | 1.9% |
| 6 | SHWSHERWIN WILLIAMS CO | 7,500 | $2.6M | 1.5% |
| 7 | GEVGE VERNOVA INC | 2,119 | $2.5M | 1.5% |
| 8 | AAPLAPPLE INC | 8,273 | $2.4M | 1.4% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 9,363 | $2.2M | 1.3% |
| 10 | CHUBB LIMITED | 6,025 | $2.1M | 1.2% |
| 11 | GLWCORNING INC | 8,020 | $2.0M | 1.2% |
| 12 | BILSPDR SERIES TRUST | 22,133 | $2.0M | 1.2% |
| 13 | NVDANVIDIA CORPORATION | 9,420 | $1.9M | 1.1% |
| 14 | SMHVANECK ETF TRUST | 2,701 | $1.8M | 1.1% |
| 15 | FIXCOMFORT SYS USA INC | 862 | $1.7M | 1% |
| 16 | SPTSSPDR SERIES TRUST | 56,130 | $1.6M | 1% |
| 17 | SPYMSPDR SERIES TRUST | 16,575 | $1.5M | 0.9% |
| 18 | PROFPROFOUND MED CORP | 216,535 | $1.4M | 0.9% |
| 19 | LLYELI LILLY & CO | 1,200 | $1.4M | 0.9% |
| 20 | DYDYCOM INDS INC | 2,709 | $1.4M | 0.8% |
| 21 | GOOGALPHABET INC | 3,774 | $1.3M | 0.8% |
| 22 | GEGE AEROSPACE | 3,444 | $1.3M | 0.8% |
| 23 | AMZNAMAZON COM INC | 5,231 | $1.2M | 0.7% |
| 24 | COSTCOSTCO WHOLESALE CORPORATION | 1,281 | $1.2M | 0.7% |
| 25 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,275 | $1.1M | 0.7% |
| 26 | SPTISPDR SERIES TRUST | 40,187 | $1.1M | 0.7% |
| 27 | SCHDSCHWAB STRATEGIC TR | 34,807 | $1.1M | 0.7% |
| 28 | VTVVANGUARD INDEX FDS | 5,050 | $1.1M | 0.7% |
| 29 | ESGVVANGUARD WORLD FD | 8,124 | $1.1M | 0.6% |
| 30 | MUMICRON TECHNOLOGY INC | 923 | $1.1M | 0.6% |
| 31 | ESOAENERGY SERVICES OF AMER CORP | 54,825 | $1.1M | 0.6% |
| 32 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,301 | $1.0M | 0.6% |
| 33 | BBBLACKBERRY LTD | 74,315 | $1.0M | 0.6% |
| 34 | GLDSPDR GOLD TR | 2,635 | $970,681 | 0.6% |
| 35 | MKLMARKEL GROUP INC | 482 | $941,351 | 0.6% |
| 36 | LPTHLIGHTPATH TECHNOLOGIES INC | 56,250 | $919,688 | 0.5% |
| 37 | GOOGLALPHABET INC | 2,554 | $913,268 | 0.5% |
| 38 | VUGVANGUARD INDEX FDS | 10,332 | $889,998 | 0.5% |
| 39 | OUNZVANECK MERK GOLD ETF | 21,500 | $829,685 | 0.5% |
| 40 | RKLBROCKET LAB CORP | 8,125 | $825,906 | 0.5% |
| 41 | MSFTMICROSOFT CORP | 2,158 | $804,977 | 0.5% |
| 42 | CSCOCISCO SYS INC | 6,806 | $799,433 | 0.5% |
| 43 | BWBABCOCK & WILCOX ENTERPRISES | 56,375 | $794,888 | 0.5% |
| 44 | VBVANGUARD INDEX FDS | 2,607 | $790,234 | 0.5% |
| 45 | WMTWALMART INC | 6,944 | $783,075 | 0.5% |
| 46 | VSGXVANGUARD WORLD FD | 9,451 | $778,195 | 0.5% |
| 47 | IGPTINVESCO EXCHANGE TRADED FD T | 7,475 | $778,148 | 0.5% |
| 48 | METAMETA PLATFORMS INC | 1,366 | $769,454 | 0.5% |
| 49 | TGENTECOGEN INC NEW | 144,840 | $755,856 | 0.5% |
| 50 | GNRSPDR INDEX SHS FDS | 10,800 | $726,948 | 0.4% |
| 51 | TSLATESLA INC | 1,700 | $715,020 | 0.4% |
| 52 | WGSGENEDX HOLDINGS CORP | 10,050 | $689,933 | 0.4% |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,130 | $656,428 | 0.4% |
| 54 | EMEEMCOR GROUP INC | 775 | $643,157 | 0.4% |
| 55 | JNJJOHNSON & JOHNSON | 2,301 | $584,362 | 0.3% |
| 56 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,021 | $554,448 | 0.3% |
| 57 | QXOQXO INC | 31,865 | $550,627 | 0.3% |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 4,700 | $548,349 | 0.3% |
| 59 | FEIMFREQUENCY ELECTRS INC | 8,150 | $540,753 | 0.3% |
| 60 | FTAI AVIATION LTD | 1,950 | $527,534 | 0.3% |
| 61 | UBERUBER TECHNOLOGIES INC | 7,165 | $517,026 | 0.3% |
| 62 | SEISOLARIS ENERGY INFRAS INC | 6,425 | $516,956 | 0.3% |
| 63 | SPMDSPDR SERIES TRUST | 7,630 | $515,483 | 0.3% |
| 64 | XLYSELECT SECTOR SPDR TR | 4,327 | $507,473 | 0.3% |
| 65 | CTRICENTURI HOLDINGS INC | 16,525 | $499,716 | 0.3% |
| 66 | IVVISHARES TR | 660 | $494,266 | 0.3% |
| 67 | SNDKSANDISK CORP | 217 | $493,399 | 0.3% |
| 68 | CXCEMEX SA EURO MTN BE 144A | 41,000 | $492,000 | 0.3% |
| 69 | SPINSSGA ACTIVE TR | 14,897 | $479,339 | 0.3% |
| 70 | SHIMSHIMMICK CORPORATION | 104,000 | $475,280 | 0.3% |
| 71 | NVENT ELEC PLC | 2,800 | $474,908 | 0.3% |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 600 | $457,884 | 0.3% |
| 73 | VICRVICOR CORP | 1,200 | $455,736 | 0.3% |
| 74 | DIASTATE STR SPDR DOW JONES IND | 850 | $444,155 | 0.3% |
| 75 | TPCTUTOR PERINI CORP | 5,335 | $442,646 | 0.3% |
| 76 | VIKING HOLDINGS LTD | 3,975 | $416,063 | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 2,823 | $413,965 | 0.2% |
| 78 | NVONOVO-NORDISK A S | 8,550 | $409,887 | 0.2% |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 5,686 | $405,141 | 0.2% |
| 80 | EATON CORP PLC | 950 | $404,814 | 0.2% |
| 81 | VIOOVANGUARD ADMIRAL FDS INC | 2,925 | $402,305 | 0.2% |
| 82 | ELVAELECTROVAYA INC | 37,950 | $398,475 | 0.2% |
| 83 | HYBLSSGA ACTIVE TR | 13,800 | $385,710 | 0.2% |
| 84 | FLOTISHARES TR | 7,506 | $383,201 | 0.2% |
| 85 | MTZMASTEC INC | 915 | $380,695 | 0.2% |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 4,250 | $380,290 | 0.2% |
| 87 | XLKSELECT SECTOR SPDR TR | 1,950 | $371,514 | 0.2% |
| 88 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,900 | $369,292 | 0.2% |
| 89 | VYMIVANGUARD WHITEHALL FDS | 3,750 | $368,250 | 0.2% |
| 90 | VVISA INC | 1,072 | $367,792 | 0.2% |
| 91 | VXFVANGUARD INDEX FDS | 1,492 | $367,345 | 0.2% |
| 92 | SPCXSPACE EXPLORATION TECHN CORP | 2,085 | $356,243 | 0.2% |
| 93 | CVSCVS HEALTH CORP | 3,400 | $351,730 | 0.2% |
| 94 | NXDRNEXTDOOR HOLDINGS INC | 151,643 | $344,776 | 0.2% |
| 95 | VUSBVANGUARD BD INDEX FDS | 6,873 | $342,158 | 0.2% |
| 96 | RMIXSUNCRETE INC | 15,050 | $339,077 | 0.2% |
| 97 | XLCSELECT SECTOR SPDR TR | 3,162 | $338,745 | 0.2% |
| 98 | LNGCHENIERE ENERGY INC | 1,375 | $328,639 | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 440 | $328,579 | 0.2% |
| 100 | INTCINTEL CORP | 2,300 | $321,149 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.