Thompson Davis & Co., Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Thompson Davis & Co., Inc. reported 123 stock positions worth $135.4 million. Its top holding was Smith-Midland (SMID) at 43.2% of the portfolio, followed by Carlisle Cos (CSL, 7.0%) and Dover (DOV, 3.0%). Compared with Q2 2024, it opened 24 new positions, sold out of 12, added to 43 and reduced 35. The biggest buy was Smith-Midland (SMID, shares +5%) and the biggest sale Energy Services of America (ESOA, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0001017284
- Portfolio Value
- $135.4M (Q3 2024)
- SEC Filing
- 0001017284-24-000013 ↗ filed Nov 8, 2024
Holdings Value
Holdings 123 stocks · $135.4M
| SMID Smith-Midland Corp. | 43.17% | 1,750,964 | $58.5M | Add +5.0% |
| CSL Carlisle Cos Inc. | 6.97% | 20,982 | $9.4M | No change |
| DOV Dover Corp. | 2.96% | 20,920 | $4.0M | No change |
| SHW The Sherwin-Williams Co. | 2.11% | 7,500 | $2.9M | No change |
| VOO Vanguard S&P 500 ETF | 2.11% | 5,425 | $2.9M | Add +11.2% |
| CB Chubb Ltd. | 1.36% | 6,375 | $1.8M | Add +4.1% |
| AMD Advanced Micro Devices | 1.32% | 10,895 | $1.8M | Reduce -7.2% |
| SPTI SS SPDR P Int Term TSY ETF | 1.30% | 60,412 | $1.8M | Add +96.5% |
| DY Dycom Industries Inc. | 1.09% | 7,505 | $1.5M | Add +3.3% |
| AAPL Apple Inc. | 1.07% | 6,209 | $1.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 1.05% | 28,140 | $1.4M | Add +142.3% |
| LLY Eli Lilly & Co. | 1.01% | 1,537 | $1.4M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.91% | 1,395 | $1.2M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.91% | 6,244 | $1.2M | Add +11.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 23,738 | $1.2M | Add +12.9% |
| PRIM Primoris Services Corp. | 0.86% | 19,975 | $1.2M | Reduce -0.8% |
| HYBL SS Blackstone High Inc. ETF | 0.77% | 36,291 | $1.0M | Add +45.7% |
| UBER Uber Technologies Inc. | 0.74% | 13,245 | $995K | Reduce -6.2% |
| NVDA Nvidia Corp. | 0.70% | 7,840 | $952K | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 5,446 | $951K | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.69% | 2,177 | $937K | Add +56.2% |
| FEIM Frequency Electronics Inc. | 0.68% | 76,134 | $920K | Add +43.3% |
| AMZN Amazon.com Inc. | 0.67% | 4,885 | $910K | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.61% | 1,446 | $828K | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.61% | 8,124 | $826K | No change |
| PROF Profound Medical Corp. | 0.60% | 101,900 | $811K | Add +36.2% |
| ESOA Energy Services of America | 0.59% | 84,350 | $801K | Reduce -85.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,612 | $787K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.56% | 3,105 | $762K | New |
| GOOG Alphabet Inc. Class C | 0.56% | 4,531 | $758K | Add +13.7% |
| GLDD Great Lakes Dredge & Dock Co. | 0.55% | 70,300 | $740K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 1,857 | $713K | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.52% | 3,192 | $705K | Add +37.0% |
| TRAK Repositrak Inc. | 0.51% | 37,676 | $696K | Add +0.0% |
| FLOT iShares Floating Rate Bond E | 0.51% | 13,512 | $690K | Add +46.9% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 3,569 | $673K | Add +7.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.48% | 22,175 | $652K | Add +216.8% |
| GLD SPDR Gold Shares | 0.46% | 2,562 | $623K | Add +25.8% |
| WGS Genedx Holdings Corp. | 0.46% | 14,600 | $620K | Reduce -33.2% |
| EME Emcor Group Inc. | 0.45% | 1,400 | $603K | Add +62.8% |
| ORCL Oracle Corp. | 0.44% | 3,494 | $595K | Add +62.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 8,200 | $554K | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 9,150 | $545K | No change |
| TMUS T-Mobile US Inc. | 0.40% | 2,630 | $543K | Add +44.1% |
| SFM Sprouts Farmers Market Inc. | 0.40% | 4,850 | $535K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.39% | 2,050 | $523K | Add +3.0% |
| PG The Procter & Gamble Co. | 0.38% | 2,973 | $515K | Reduce -0.8% |
| NUTX Nutex Health Inc. | 0.36% | 22,775 | $494K | New |
| ARM Arm Holdings PLC-ADR | 0.36% | 3,410 | $488K | Reduce -13.3% |
| CDNA Caredx Inc. | 0.35% | 15,100 | $471K | Reduce -15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 1,957 | $464K | Reduce -1.2% |
| XLV SS Health Care Select Sector | 0.34% | 2,952 | $455K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.32% | 8,000 | $437K | No change |
| VRT Vertiv Holdings Co. Class A | 0.32% | 4,300 | $428K | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 5,023 | $425K | Add +38.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 3,530 | $420K | Reduce -43.8% |
| TGT Target Corp. | 0.30% | 2,610 | $407K | Add +21.4% |
| WMT Walmart Inc. | 0.30% | 5,007 | $404K | Add +57.2% |
| RDNT Radnet Inc. | 0.30% | 5,825 | $404K | No change |
| JNJ Johnson & Johnson | 0.29% | 2,405 | $390K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.28% | 532 | $377K | No change |
| NVT Nvent Electric PLC | 0.28% | 5,330 | $374K | Add +2.0% |
| CECO Ceco Environmental Corp. | 0.27% | 12,950 | $365K | Reduce -1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.27% | 5,911 | $364K | Add +6.0% |
| XLC SS Comm Select Sector SPDR | 0.27% | 4,009 | $362K | Add +46.1% |
| FIX Comfort Systems USA Inc. | 0.26% | 895 | $349K | New |
| D Dominion Energy Inc. | 0.26% | 6,006 | $347K | New |
| XLY SS Consumer Disc Select Sect | 0.25% | 1,719 | $344K | Add +45.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 595 | $341K | Reduce -6.7% |
| MKL Markel Group Inc. | 0.25% | 216 | $339K | Add +10.2% |
| MDY State Street SPDR S&P Midcap | 0.25% | 586 | $334K | Reduce -5.8% |
| MU Micron Technology Inc. | 0.25% | 3,210 | $333K | Add +10.7% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 3,963 | $329K | Add +46.1% |
| V Visa Inc. Class A | 0.24% | 1,178 | $324K | Add +8.3% |
| SOHO Sotherly Hotels Inc. | 0.24% | 265,535 | $321K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.23% | 950 | $315K | Add +46.1% |
| KKR KKR & Co. Inc. | 0.22% | 2,325 | $304K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 1,060 | $297K | Reduce -73.2% |
| OUNZ Vaneck Merk Gold ETF | 0.22% | 11,665 | $296K | Add +6.9% |
| GLW Corning Inc. | 0.22% | 6,475 | $292K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,631 | $271K | Add +2.1% |
| TSLA Tesla Inc. | 0.20% | 1,035 | $270K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,491 | $267K | No change |
| NOC Northrop Grumman Corp. | 0.20% | 503 | $266K | No change |
| SN Sharkninja Inc. | 0.19% | 2,400 | $261K | New |
| RXST Rxsight Inc. | 0.19% | 5,200 | $257K | No change |
| AVGO Broadcom Inc. | 0.19% | 1,490 | $257K | New |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,730 | $250K | New |
| ANET Arista Networks Inc. | 0.18% | 650 | $249K | New |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 1,713 | $243K | New |
| T AT&T Inc. | 0.18% | 10,983 | $242K | New |
| AWRE Aware Inc. | 0.18% | 128,817 | $241K | Reduce -4.3% |
| GEHC GE Healthcare Technology | 0.18% | 2,536 | $238K | Reduce -52.4% |
| CCJ Cameco Corp. | 0.17% | 4,850 | $232K | Reduce -25.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,034 | $229K | New |
| VXF Vanguard Extended Market ETF | 0.17% | 1,251 | $228K | No change |
| BBY Best Buy Co. Inc. | 0.16% | 2,150 | $222K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 374 | $216K | Reduce -6.3% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.16% | 35,145 | $215K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 465 | $214K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
Total filed on the 13F, all lines: $135.4M.
Portfolio Sells Q2 2024 → Q3 2024
| ESOA Energy Services of America | Reduce -85.5% | 0.59% | −3.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -73.2% | 0.22% | −1.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -43.8% | 0.31% | −0.47 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.41 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.40 |
| ARC Arc Document Solutions Inc. | Sold out | 0.00% | −0.40 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.34 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.34 |
| AMD Advanced Micro Devices | Reduce -7.2% | 1.32% | −0.33 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.33 |
| LLY Eli Lilly & Co. | Reduce -8.9% | 1.01% | −0.32 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −0.29 |
| WRK Westrock Co. | Sold out | 0.00% | −0.22 |
| NVDA Nvidia Corp. | Reduce -7.9% | 0.70% | −0.21 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.20 |
| ARM Arm Holdings PLC-ADR | Reduce -13.3% | 0.36% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.67% | −0.19 |
| GEHC GE Healthcare Technology | Reduce -52.4% | 0.18% | −0.18 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -6.2% | 0.74% | −0.16 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.14 |
| LFMD Lifemd Inc. | Reduce -30.2% | 0.11% | −0.13 |
| CCJ Cameco Corp. | Reduce -25.1% | 0.17% | −0.11 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -1.3% | 1.07% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 0.70% | −0.08 |
| CECO Ceco Environmental Corp. | Reduce -1.9% | 0.27% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 0.41% | −0.05 |
| AWRE Aware Inc. | Reduce -4.3% | 0.18% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.7% | 0.25% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.38% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.61% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.8% | 0.25% | −0.04 |
| ET Energy Transfer LP | Reduce -10.8% | 0.12% | −0.04 |
| WGS Genedx Holdings Corp. | Reduce -33.2% | 0.46% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.34% | −0.03 |
| SOHO Sotherly Hotels Inc. | Reduce -1.1% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.16% | −0.03 |
| VRT Vertiv Holdings Co. Class A | Reduce -5.5% | 0.32% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.29% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -0.8% | 0.86% | −0.01 |
| S&W SEED CO | Reduce -37.8% | 0.00% | −0.01 |
| PPSI Pioneer Power Solutions Inc. | Reduce -18.5% | 0.04% | −0.01 |
| ILPT Industrial Logistics Propert | Reduce -16.1% | 0.05% | −0.00 |
| VXRT Vaxart Inc. | Reduce -14.3% | 0.01% | −0.00 |
| SFM Sprouts Farmers Market Inc. | Reduce -3.0% | 0.40% | +0.03 |
| CDNA Caredx Inc. | Reduce -15.3% | 0.35% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| SMID Smith-Midland Corp. | Add +5.0% | 43.17% | +3.12 |
| SMH Vaneck Semiconductor ETF | New | 0.56% | +0.56 |
| SPTI SS SPDR P Int Term TSY ETF | Add +96.5% | 1.30% | +0.55 |
| GLDD Great Lakes Dredge & Dock Co. | New | 0.55% | +0.55 |
| JPST JPMorgan Ultra-Short Income | Add +142.3% | 1.05% | +0.55 |
| NUTX Nutex Health Inc. | New | 0.36% | +0.36 |
| XLV SS Health Care Select Sector | New | 0.34% | +0.34 |
| SPTS SS SPDR P St Term TSY ETF | Add +216.8% | 0.48% | +0.31 |
| FEIM Frequency Electronics Inc. | Add +43.3% | 0.68% | +0.26 |
| FIX Comfort Systems USA Inc. | New | 0.26% | +0.26 |
| D Dominion Energy Inc. | New | 0.26% | +0.26 |
| KKR KKR & Co. Inc. | New | 0.22% | +0.22 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| SN Sharkninja Inc. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | New | 0.19% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.18% | +0.18 |
| ANET Arista Networks Inc. | New | 0.18% | +0.18 |
| SDY SS SPDR S&P Dividend ETF | New | 0.18% | +0.18 |
| T AT&T Inc. | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | Add +62.5% | 0.44% | +0.18 |
| EME Emcor Group Inc. | Add +62.8% | 0.45% | +0.17 |
| IBM Intl Business Machines Corp. | New | 0.17% | +0.17 |
| BBY Best Buy Co. Inc. | New | 0.16% | +0.16 |
| HYBL SS Blackstone High Inc. ETF | Add +45.7% | 0.77% | +0.16 |
| VISN Vistance Networks Inc. | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.16% | +0.16 |
| VONV Vanguard Russell 1000 Value | New | 0.16% | +0.16 |
| KEYS Keysight Technologies Inc. | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +56.2% | 0.69% | +0.15 |
| FRSH Freshworks Inc. Class A | New | 0.13% | +0.13 |
| TMUS T-Mobile US Inc. | Add +44.1% | 0.40% | +0.12 |
| WMT Walmart Inc. | Add +57.2% | 0.30% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +37.0% | 0.52% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +46.9% | 0.51% | +0.10 |
| RKLB Rocket Lab USA Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +3.0% | 0.39% | +0.09 |
| GLD SPDR Gold Shares | Add +25.8% | 0.46% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +38.5% | 0.31% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +45.5% | 0.25% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +46.1% | 0.27% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +46.1% | 0.24% | +0.06 |
| ETN Eaton Corp. PLC | Add +46.1% | 0.23% | +0.06 |
| PROF Profound Medical Corp. | Add +36.2% | 0.60% | +0.05 |
| GE General Electric | Add +7.1% | 0.50% | +0.04 |
| BW Babcock & Wilcox Enterpr | New | 0.03% | +0.03 |
| DY Dycom Industries Inc. | Add +3.3% | 1.09% | +0.03 |
| PESI Perma-Fix Environmental SVCS | Add +20.7% | 0.13% | +0.03 |
| TGT Target Corp. | Add +21.4% | 0.30% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +11.1% | 0.91% | +0.02 |
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 |