Thompson Davis & Co., Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Thompson Davis & Co., Inc. reported 111 stock positions worth $115.3 million. Its top holding was Smith-Midland (SMID) at 40.0% of the portfolio, followed by Carlisle Cos (CSL, 7.4%) and Energy Services of America (ESOA, 3.6%). Compared with Q1 2024, it opened 20 new positions, sold out of 26, added to 37 and reduced 32. The biggest buy was Carlisle Cos (CSL, shares +0%) and the biggest sale Energy Services of America (ESOA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001017284
- Portfolio Value
- $115.3M (Q2 2024)
- SEC Filing
- 0001017284-24-000009 ↗ filed Jul 23, 2024
Holdings Value
Holdings 111 stocks · $115.3M
| SMID Smith-Midland Corp. | 40.05% | 1,667,429 | $46.2M | Add +7.3% |
| CSL Carlisle Cos Inc. | 7.37% | 20,982 | $8.5M | Add +0.0% |
| ESOA Energy Services of America | 3.62% | 582,425 | $4.2M | Reduce -56.3% |
| DOV Dover Corp. | 3.27% | 20,920 | $3.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 2.12% | 4,880 | $2.4M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 1.94% | 7,500 | $2.2M | No change |
| AMD Advanced Micro Devices | 1.65% | 11,745 | $1.9M | Reduce -11.9% |
| CB Chubb Ltd. | 1.36% | 6,125 | $1.6M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.32% | 1,687 | $1.5M | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 3,960 | $1.5M | No change |
| AAPL Apple Inc. | 1.15% | 6,292 | $1.3M | Add +3.2% |
| DY Dycom Industries Inc. | 1.06% | 7,265 | $1.2M | Add +171.6% |
| COST Costco Wholesale Corp. | 1.02% | 1,383 | $1.2M | Reduce -1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 21,016 | $1.1M | Add +74.0% |
| NVDA Nvidia Corp. | 0.91% | 8,514 | $1.1M | Add +1.4% |
| UBER Uber Technologies Inc. | 0.89% | 14,120 | $1.0M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 5,618 | $1.0M | Reduce -12.2% |
| PRIM Primoris Services Corp. | 0.87% | 20,125 | $1.0M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.86% | 5,150 | $995K | Add +12.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 5,604 | $899K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.78% | 6,280 | $896K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.75% | 30,750 | $862K | Add +146.0% |
| ESGV Vanguard ESG US Stock ETF | 0.68% | 8,124 | $785K | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 1,609 | $771K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.65% | 1,496 | $754K | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 3,985 | $731K | Add +45.5% |
| HYBL SS Blackstone High Inc. ETF | 0.61% | 24,907 | $704K | Add +58.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,818 | $680K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.56% | 3,935 | $644K | New |
| PROF Profound Medical Corp. | 0.54% | 74,800 | $628K | Add +9.0% |
| MSFT Microsoft Corp. | 0.54% | 1,394 | $623K | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 11,613 | $586K | Add +55.8% |
| TRAK Repositrak Inc. | 0.50% | 37,675 | $576K | Add +3.7% |
| WGS Genedx Holdings Corp. | 0.50% | 21,844 | $571K | Reduce -9.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.46% | 8,350 | $534K | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 3,332 | $530K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 9,150 | $519K | No change |
| PG The Procter & Gamble Co. | 0.43% | 2,998 | $494K | No change |
| FEIM Frequency Electronics Inc. | 0.42% | 53,125 | $484K | Reduce -61.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 2,330 | $473K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.41% | 9,200 | $470K | Add +15.8% |
| USFR Wisdomtree Floating Rate Tre | 0.41% | 9,282 | $467K | New |
| XLK SS Technology Select Sector | 0.40% | 2,062 | $467K | Add +0.1% |
| ARC Arc Document Solutions Inc. | 0.40% | 174,382 | $460K | Reduce -6.3% |
| GLD SPDR Gold Shares | 0.38% | 2,037 | $438K | Reduce -22.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 1,981 | $432K | Add +1.2% |
| SFM Sprouts Farmers Market Inc. | 0.36% | 5,000 | $418K | New |
| GEHC GE Healthcare Technology | 0.36% | 5,331 | $415K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.36% | 8,000 | $410K | New |
| NVT Nvent Electric PLC | 0.35% | 5,226 | $400K | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.34% | 4,550 | $394K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 3,905 | $388K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.34% | 8,240 | $386K | Add +6.1% |
| MU Micron Technology Inc. | 0.33% | 2,900 | $381K | No change |
| CECO Ceco Environmental Corp. | 0.33% | 13,200 | $381K | New |
| BROS Dutch Bros Inc. Class A | 0.33% | 9,090 | $376K | New |
| NFLX Netflix Inc. | 0.31% | 532 | $359K | Add +2.3% |
| JNJ Johnson & Johnson | 0.31% | 2,426 | $355K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 638 | $347K | Reduce -22.0% |
| RDNT Radnet Inc. | 0.30% | 5,825 | $343K | No change |
| GEV GE Vernova Inc. | 0.30% | 1,991 | $341K | Add +139.0% |
| PDFS PDF Solutions Inc. | 0.29% | 9,300 | $338K | Reduce -14.9% |
| MDY State Street SPDR S&P Midcap | 0.29% | 622 | $333K | No change |
| TMUS T-Mobile US Inc. | 0.28% | 1,825 | $322K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 5,576 | $319K | No change |
| CCJ Cameco Corp. | 0.28% | 6,475 | $319K | Add +20.5% |
| TGT Target Corp. | 0.28% | 2,150 | $318K | Add +56.4% |
| EME Emcor Group Inc. | 0.27% | 860 | $314K | Add +14.7% |
| RXST Rxsight Inc. | 0.27% | 5,200 | $313K | No change |
| MKL Markel Group Inc. | 0.27% | 196 | $309K | New |
| SOHO Sotherly Hotels Inc. | 0.27% | 268,535 | $309K | Reduce -6.4% |
| ORCL Oracle Corp. | 0.26% | 2,150 | $304K | Add +28.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,598 | $291K | Add +3.2% |
| V Visa Inc. Class A | 0.25% | 1,088 | $286K | Add +47.8% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 3,627 | $282K | Reduce -5.3% |
| CDNA Caredx Inc. | 0.24% | 17,825 | $277K | New |
| LFMD Lifemd Inc. | 0.24% | 40,250 | $276K | Add +0.6% |
| AWRE Aware Inc. | 0.23% | 134,567 | $265K | Reduce -0.1% |
| WRK Westrock Co. | 0.22% | 5,100 | $256K | Reduce -1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 10,915 | $245K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 1,491 | $245K | No change |
| XLC SS Comm Select Sector SPDR | 0.20% | 2,744 | $235K | Reduce -5.7% |
| HPE Hewlett Packard Enterprise | 0.20% | 10,900 | $231K | New |
| NOC Northrop Grumman Corp. | 0.19% | 503 | $219K | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 399 | $218K | Add +0.3% |
| WMT Walmart Inc. | 0.19% | 3,186 | $216K | New |
| XLY SS Consumer Disc Select Sect | 0.19% | 1,181 | $215K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 4,510 | $213K | New |
| VXF Vanguard Extended Market ETF | 0.18% | 1,251 | $211K | No change |
| XLP SS Consumer Staples Sel Sect | 0.18% | 2,713 | $208K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.18% | 650 | $204K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 7,000 | $202K | New |
| ET Energy Transfer LP | 0.16% | 11,600 | $188K | No change |
| LYFT LYFT Inc. Class A | 0.14% | 11,200 | $158K | New |
| PESI Perma-Fix Environmental SVCS | 0.10% | 11,855 | $120K | New |
| UEC Uranium Energy Corp. | 0.10% | 18,750 | $113K | Reduce -2.6% |
| CX Cemex Sab-Spons ADR Part Cer | 0.09% | 16,500 | $105K | Reduce -38.4% |
| PPSI Pioneer Power Solutions Inc. | 0.05% | 15,700 | $62K | Reduce -12.2% |
| ILPT Industrial Logistics Propert | 0.05% | 15,500 | $57K | Reduce -6.1% |
| CODX Co.-Diagnostics Inc. | 0.04% | 41,500 | $52K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $115.3M.
Portfolio Sells Q1 2024 → Q2 2024
| ESOA Energy Services of America | Reduce -56.3% | 3.62% | −3.84 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.84 |
| FEIM Frequency Electronics Inc. | Reduce -61.7% | 0.42% | −0.60 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.38 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.38 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.31 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.21 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.21 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.21 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.20 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.19 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.18 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.14 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.14 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.14 |
| QUIK Quicklogic Corp. | Sold out | 0.00% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.14 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −0.12 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.09 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -38.4% | 0.09% | −0.07 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.05 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.05 |
| GSIT Gsi Technology Inc. | Sold out | 0.00% | −0.03 |
| PPSI Pioneer Power Solutions Inc. | Reduce -12.2% | 0.05% | −0.02 |
| SOHO Sotherly Hotels Inc. | Reduce -6.4% | 0.27% | −0.01 |
| PFIE Profire Energy Inc. | Reduce -28.2% | 0.02% | −0.01 |
| MARIN SOFTWARE INC | Sold out | 0.00% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -6.1% | 0.03% | −0.00 |
| PZG Paramount Gold Nevada Corp. | Reduce -36.8% | 0.01% | −0.00 |
| ISUNQ Isun Inc. | Sold out | 0.00% | −0.00 |
| S&W SEED CO | Reduce -2.1% | 0.01% | −0.00 |
| ILPT Industrial Logistics Propert | Reduce -6.1% | 0.05% | +0.00 |
| UEC Uranium Energy Corp. | Reduce -2.6% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.0% | 0.30% | +0.01 |
| GLD SPDR Gold Shares | Reduce -22.8% | 0.38% | +0.01 |
| AMD Advanced Micro Devices | Reduce -11.9% | 1.65% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.0% | 0.34% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.3% | 0.24% | +0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.19% | +0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -5.7% | 0.20% | +0.04 |
| PDFS PDF Solutions Inc. | Reduce -14.9% | 0.29% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.31% | +0.04 |
| WRK Westrock Co. | Reduce -1.9% | 0.22% | +0.05 |
| ARC Arc Document Solutions Inc. | Reduce -6.3% | 0.40% | +0.05 |
| AWRE Aware Inc. | Reduce -0.1% | 0.23% | +0.06 |
| NVT Nvent Electric PLC | Reduce -4.1% | 0.35% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| CSL Carlisle Cos Inc. | Add +0.0% | 7.37% | +1.81 |
| DY Dycom Industries Inc. | Add +171.6% | 1.06% | +0.80 |
| VOO Vanguard S&P 500 ETF | Add +5.2% | 2.12% | +0.61 |
| ARM Arm Holdings PLC-ADR | New | 0.56% | +0.56 |
| JMST JPM Ultra-Short Muni Income | Add +74.0% | 0.93% | +0.51 |
| SPTI SS SPDR P Int Term TSY ETF | Add +146.0% | 0.75% | +0.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.46% | +0.46 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.32% | +0.44 |
| AAPL Apple Inc. | Add +3.2% | 1.15% | +0.44 |
| USFR Wisdomtree Floating Rate Tre | New | 0.41% | +0.41 |
| NVDA Nvidia Corp. | Add +1.4% | 0.91% | +0.40 |
| SFM Sprouts Farmers Market Inc. | New | 0.36% | +0.36 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +45.5% | 0.63% | +0.35 |
| CECO Ceco Environmental Corp. | New | 0.33% | +0.33 |
| BROS Dutch Bros Inc. Class A | New | 0.33% | +0.33 |
| HYBL SS Blackstone High Inc. ETF | Add +58.6% | 0.61% | +0.31 |
| AMZN Amazon.com Inc. | Add +12.3% | 0.86% | +0.30 |
| PRIM Primoris Services Corp. | Add +0.3% | 0.87% | +0.29 |
| MKL Markel Group Inc. | New | 0.27% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +55.8% | 0.51% | +0.25 |
| CDNA Caredx Inc. | New | 0.24% | +0.24 |
| HPE Hewlett Packard Enterprise | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | Add +139.0% | 0.30% | +0.20 |
| WMT Walmart Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.67% | +0.19 |
| SLB SLB Ltd. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.65% | +0.18 |
| ETN Eaton Corp. PLC | New | 0.18% | +0.18 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +7.1% | 0.54% | +0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.4% | 0.59% | +0.17 |
| PROF Profound Medical Corp. | Add +9.0% | 0.54% | +0.15 |
| LYFT LYFT Inc. Class A | New | 0.14% | +0.14 |
| FLOT iShares Floating Rate Bond E | Add +15.8% | 0.41% | +0.13 |
| ORCL Oracle Corp. | Add +28.4% | 0.26% | +0.12 |
| CCJ Cameco Corp. | Add +20.5% | 0.28% | +0.12 |
| XLK SS Technology Select Sector | Add +0.1% | 0.40% | +0.11 |
| TRAK Repositrak Inc. | Add +3.7% | 0.50% | +0.11 |
| TGT Target Corp. | Add +56.4% | 0.28% | +0.11 |
| V Visa Inc. Class A | Add +47.8% | 0.25% | +0.11 |
| PESI Perma-Fix Environmental SVCS | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2.3% | 0.31% | +0.10 |
| EME Emcor Group Inc. | Add +14.7% | 0.27% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.25% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +0.8% | 0.41% | +0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.37% | +0.07 |
| NOC Northrop Grumman Corp. | Add +17.5% | 0.19% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.19% | +0.05 |
| CODX Co.-Diagnostics Inc. | New | 0.04% | +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 |