Thompson Davis & Co., Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Thompson Davis & Co., Inc. reported 116 stock positions worth $147.6 million. Its top holding was Smith-Midland (SMID) at 49.5% of the portfolio, followed by Energy Services of America (ESOA, 7.5%) and Carlisle Cos (CSL, 5.6%). Compared with Q4 2023, it opened 38 new positions, sold out of 25, added to 31 and reduced 32. The biggest buy was Smith-Midland (SMID, shares +15%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001017284
- Portfolio Value
- $147.6M (Q1 2024)
- SEC Filing
- 0001017284-24-000007 ↗ filed May 2, 2024
Holdings Value
Holdings 116 stocks · $147.6M
| SMID Smith-Midland Corp. | 49.46% | 1,554,116 | $73.0M | Add +14.6% |
| ESOA Energy Services of America | 7.45% | 1,333,725 | $11.0M | Add +0.6% |
| CSL Carlisle Cos Inc. | 5.57% | 20,979 | $8.2M | Reduce -0.1% |
| DOV Dover Corp. | 2.51% | 20,950 | $3.7M | No change |
| SHW The Sherwin-Williams Co. | 1.76% | 7,500 | $2.6M | No change |
| AMD Advanced Micro Devices | 1.63% | 13,330 | $2.4M | Reduce -48.9% |
| VOO Vanguard S&P 500 ETF | 1.51% | 4,637 | $2.2M | Add +2.9% |
| CB Chubb Ltd. | 1.08% | 6,165 | $1.6M | Reduce -3.8% |
| FEIM Frequency Electronics Inc. | 1.02% | 138,745 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.88% | 1,675 | $1.3M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 3,960 | $1.3M | No change |
| KNSL Kinsale Capital Group Inc. | 0.84% | 2,364 | $1.2M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 6,401 | $1.2M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.75% | 14,370 | $1.1M | Reduce -2.9% |
| AAPL Apple Inc. | 0.71% | 6,097 | $1.0M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.69% | 1,399 | $1.0M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 5,706 | $929K | Reduce -13.0% |
| PRIM Primoris Services Corp. | 0.58% | 20,075 | $855K | Add +57.1% |
| AMZN Amazon.com Inc. | 0.56% | 4,585 | $827K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.55% | 6,280 | $806K | Add +14.2% |
| ESGV Vanguard ESG US Stock ETF | 0.53% | 8,424 | $785K | Add +57.6% |
| NVDA Nvidia Corp. | 0.51% | 840 | $751K | Reduce -13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,607 | $714K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,458 | $702K | Add +17.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 1,810 | $623K | Add +2.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 12,075 | $613K | Add +66.5% |
| PROF Profound Medical Corp. | 0.40% | 68,650 | $586K | Add +0.3% |
| GE General Electric | 0.40% | 3,332 | $585K | Reduce -2.1% |
| TRAK Repositrak Inc. | 0.39% | 36,330 | $574K | Add +231.0% |
| PWR Quanta Services Inc. | 0.38% | 2,175 | $565K | Add +24.3% |
| NTNX Nutanix Inc. Class A | 0.38% | 9,150 | $565K | Add +50.0% |
| MSFT Microsoft Corp. | 0.37% | 1,302 | $548K | Add +9.4% |
| GLD SPDR Gold Shares | 0.37% | 2,637 | $542K | Add +9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 9,150 | $529K | Reduce -3.7% |
| ARC Arc Document Solutions Inc. | 0.35% | 186,083 | $515K | Reduce -66.6% |
| PG The Procter & Gamble Co. | 0.33% | 2,998 | $486K | Reduce -33.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 2,312 | $486K | Add +16.3% |
| GEHC GE Healthcare Technology | 0.33% | 5,331 | $485K | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 3,905 | $478K | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 5,550 | $453K | New |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 11,135 | $451K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,957 | $447K | Add +4.8% |
| HYBL SS Blackstone High Inc. ETF | 0.30% | 15,700 | $446K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.30% | 7,765 | $437K | New |
| XLK SS Technology Select Sector | 0.29% | 2,059 | $429K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 818 | $428K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 2,739 | $417K | Add +0.2% |
| SOHO Sotherly Hotels Inc. | 0.28% | 287,004 | $416K | Reduce -50.4% |
| LFMD Lifemd Inc. | 0.28% | 40,000 | $411K | Add +182.8% |
| NVT Nvent Electric PLC | 0.28% | 5,450 | $411K | New |
| FLOT iShares Floating Rate Bond E | 0.27% | 7,945 | $406K | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.26% | 2,451 | $388K | Reduce -12.1% |
| DY Dycom Industries Inc. | 0.26% | 2,675 | $384K | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 0.25% | 7,452 | $376K | Add +3.2% |
| PDFS PDF Solutions Inc. | 0.25% | 10,925 | $368K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.24% | 12,500 | $352K | New |
| MDY State Street SPDR S&P Midcap | 0.23% | 622 | $346K | Reduce -31.9% |
| MU Micron Technology Inc. | 0.23% | 2,900 | $342K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 5,576 | $320K | New |
| NFLX Netflix Inc. | 0.21% | 520 | $316K | No change |
| SNOW Snowflake Inc. | 0.21% | 1,950 | $315K | Add +6.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 3,832 | $309K | Add +0.5% |
| ALKT Alkami Technology Inc. | 0.21% | 12,500 | $307K | New |
| UTI Universal Technical Institut | 0.21% | 19,000 | $303K | Add +66.3% |
| LNG Cheniere Energy Inc. | 0.20% | 1,850 | $298K | Reduce -27.4% |
| TMUS T-Mobile US Inc. | 0.20% | 1,825 | $298K | No change |
| RDNT Radnet Inc. | 0.19% | 5,825 | $283K | New |
| BHVN Biohaven Ltd. | 0.19% | 5,000 | $273K | No change |
| FIX Comfort Systems USA Inc. | 0.19% | 860 | $273K | New |
| RXST Rxsight Inc. | 0.18% | 5,200 | $268K | Reduce -0.9% |
| EME Emcor Group Inc. | 0.18% | 750 | $263K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 9,313 | $260K | Reduce -4.0% |
| WRK Westrock Co. | 0.17% | 5,200 | $257K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,491 | $253K | Reduce -7.5% |
| AWRE Aware Inc. | 0.17% | 134,667 | $252K | Add +43.8% |
| AZEK The Azek Co. Inc. | 0.17% | 4,885 | $245K | New |
| TGT Target Corp. | 0.17% | 1,375 | $244K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.16% | 26,800 | $241K | Add +6.3% |
| XLC SS Comm Select Sector SPDR | 0.16% | 2,911 | $238K | New |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 10,915 | $234K | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,549 | $234K | New |
| CCJ Cameco Corp. | 0.16% | 5,375 | $233K | New |
| WGS Genedx Holdings Corp. | 0.15% | 24,094 | $220K | Add +20.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 1,194 | $220K | New |
| VXF Vanguard Extended Market ETF | 0.15% | 1,251 | $219K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 5,600 | $212K | New |
| ORCL Oracle Corp. | 0.14% | 1,675 | $210K | New |
| VONV Vanguard Russell 1000 Value | 0.14% | 2,667 | $210K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 398 | $209K | New |
| SMCI Super Micro Computer Inc. | 0.14% | 206 | $208K | New |
| V Visa Inc. Class A | 0.14% | 736 | $205K | Reduce -5.2% |
| NOC Northrop Grumman Corp. | 0.14% | 428 | $205K | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 2,673 | $204K | New |
| KEYS Keysight Technologies Inc. | 0.14% | 1,300 | $203K | New |
| QUIK Quicklogic Corp. | 0.14% | 12,600 | $202K | New |
| GMAB Genmab A/S -SP ADR | 0.14% | 6,750 | $202K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 478 | $201K | New |
| ET Energy Transfer LP | 0.12% | 11,600 | $182K | New |
| MITK Mitek Systems Inc. | 0.12% | 12,200 | $172K | New |
| UEC Uranium Energy Corp. | 0.09% | 19,250 | $130K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $147.6M.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −2.21 |
| AMD Advanced Micro Devices | Reduce -48.9% | 1.63% | −1.64 |
| ARC Arc Document Solutions Inc. | Reduce -66.6% | 0.35% | −1.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.48 |
| DUOL Duolingo | Sold out | 0.00% | −0.47 |
| SOHO Sotherly Hotels Inc. | Reduce -50.4% | 0.28% | −0.45 |
| AAPL Apple Inc. | Reduce -8.6% | 0.71% | −0.38 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.37 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.32 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.27 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.26 |
| BA The Boeing Co. | Sold out | 0.00% | −0.25 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -33.5% | 0.33% | −0.23 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.23 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.0% | 0.63% | −0.20 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.20 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.17 |
| LNG Cheniere Energy Inc. | Reduce -27.4% | 0.20% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -31.9% | 0.23% | −0.16 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.16 |
| CB Chubb Ltd. | Reduce -3.8% | 1.08% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.79% | −0.14 |
| SPOK Spok Holdings Inc. | Sold out | 0.00% | −0.14 |
| PPSI Pioneer Power Solutions Inc. | Reduce -45.2% | 0.07% | −0.12 |
| JNJ Johnson & Johnson | Reduce -12.1% | 0.26% | −0.11 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.11 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.11 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.10 |
| LUNA Luna Innovations Inc. | Sold out | 0.00% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -7.4% | 0.27% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.7% | 0.36% | −0.09 |
| APLD Applied Digital Corp. | Reduce -17.2% | 0.05% | −0.07 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.0% | 0.18% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.5% | 0.17% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.56% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Reduce -7.6% | 0.16% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -4.5% | 0.14% | −0.04 |
| V Visa Inc. Class A | Reduce -5.2% | 0.14% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -1.3% | 0.33% | −0.03 |
| AMPG Amplitech Group Inc. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.75% | −0.03 |
| ZDGE Zedge Inc. Class B | Sold out | 0.00% | −0.02 |
| S&W SEED CO | Reduce -20.9% | 0.02% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -0.1% | 5.57% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -14.0% | 0.03% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SMID Smith-Midland Corp. | Add +14.6% | 49.46% | +3.88 |
| FEIM Frequency Electronics Inc. | New | 1.02% | +1.02 |
| ESOA Energy Services of America | Add +0.6% | 7.45% | +0.71 |
| VRT Vertiv Holdings Co. Class A | New | 0.31% | +0.31 |
| IBIT iShares Bitcoin Trust ETF | New | 0.31% | +0.31 |
| HYBL SS Blackstone High Inc. ETF | New | 0.30% | +0.30 |
| NXT Nextpower Inc. | New | 0.30% | +0.30 |
| TRAK Repositrak Inc. | Add +231.0% | 0.39% | +0.30 |
| XLK SS Technology Select Sector | New | 0.29% | +0.29 |
| NVT Nvent Electric PLC | New | 0.28% | +0.28 |
| PDFS PDF Solutions Inc. | New | 0.25% | +0.25 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.23% | +0.23 |
| PRIM Primoris Services Corp. | Add +57.1% | 0.58% | +0.22 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.22% | +0.22 |
| ALKT Alkami Technology Inc. | New | 0.21% | +0.21 |
| RDNT Radnet Inc. | New | 0.19% | +0.19 |
| FIX Comfort Systems USA Inc. | New | 0.19% | +0.19 |
| LFMD Lifemd Inc. | Add +182.8% | 0.28% | +0.18 |
| EME Emcor Group Inc. | New | 0.18% | +0.18 |
| WRK Westrock Co. | New | 0.17% | +0.17 |
| AZEK The Azek Co. Inc. | New | 0.17% | +0.17 |
| TGT Target Corp. | New | 0.17% | +0.17 |
| XLC SS Comm Select Sector SPDR | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | New | 0.16% | +0.16 |
| XLY SS Consumer Disc Select Sect | New | 0.15% | +0.15 |
| ESGV Vanguard ESG US Stock ETF | Add +57.6% | 0.53% | +0.15 |
| BAC Bank of America Corp. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | New | 0.14% | +0.14 |
| VONV Vanguard Russell 1000 Value | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| XLP SS Consumer Staples Sel Sect | New | 0.14% | +0.14 |
| KEYS Keysight Technologies Inc. | New | 0.14% | +0.14 |
| GMAB Genmab A/S -SP ADR | New | 0.14% | +0.14 |
| QUIK Quicklogic Corp. | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.14% | +0.14 |
| NTNX Nutanix Inc. Class A | Add +50.0% | 0.38% | +0.14 |
| ET Energy Transfer LP | New | 0.12% | +0.12 |
| MITK Mitek Systems Inc. | New | 0.12% | +0.12 |
| WGS Genedx Holdings Corp. | Add +20.8% | 0.15% | +0.10 |
| JMST JPM Ultra-Short Muni Income | Add +66.5% | 0.41% | +0.10 |
| META Meta Platforms Inc. Class A | Add +17.3% | 0.48% | +0.10 |
| UEC Uranium Energy Corp. | New | 0.09% | +0.09 |
| MSOS Advisorshares Pure US Cann | New | 0.09% | +0.09 |
| UTI Universal Technical Institut | Add +66.3% | 0.21% | +0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.2% | 0.55% | +0.06 |
| PWR Quanta Services Inc. | Add +24.3% | 0.38% | +0.06 |
| AWRE Aware Inc. | Add +43.8% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 168 | $167.2M | SMID, CSL, DOV, JPST, VOO |
| Q1 2026 | 141 | $149.9M | SMID, CSL, DOV, VOO, FIX |
| Q4 2025 | 156 | $167.0M | SMID, CSL, DOV, VOO, SHW |
| Q3 2025 | 147 | $162.0M | SMID, CSL, DOV, VOO, SHW |
| Q2 2025Amended | 137 | $146.7M | SMID, CSL, WMT, DOV, VOO |
| Q1 2025 | 122 | $126.8M | SMID, CSL, DOV, VOO, SHW |
| Q4 2024 | 126 | $155.5M | SMID, CSL, DOV, VOO, SHW |
| Q3 2024 | 123 | $135.4M | SMID, CSL, DOV, SHW, VOO |
| Q2 2024 | 111 | $115.3M | SMID, CSL, ESOA, DOV, VOO |
| Q1 2024 | 116 | $147.6M | SMID, ESOA, CSL, DOV, SHW |