Thompson Davis & Co., Inc.

Name: THOMPSON DAVIS & CO., INC. 13F holdings, Q1 2026
Creator: THOMPSON DAVIS & CO., INC.
Published: 2026-04-16

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Thompson Davis & Co., Inc. reported 141 stock positions worth $149.9 million. Its top holding was Smith-Midland (SMID) at 40.0% of the portfolio, followed by Carlisle Cos (CSL, 6.4%) and Dover (DOV, 2.9%). Compared with Q4 2025, it opened 29 new positions, sold out of 44, added to 28 and reduced 56. The biggest buy was a new position in State Street SPDR S&P Global (GNR) and the biggest sale Amazon.com (AMZN, shares −76%).

Most Recent 13F: Q2 2026
Location: RICHMOND, VA
CIK: 0001017284
Portfolio Value: $149.9M (Q1 2026)
SEC Filing: 0001017284-26-000005 ↗ filed Apr 16, 2026

Holdings Value

Holdings 141 stocks · $149.9M


SMID Smith-Midland Corp.	39.96%	1,841,775	$59.9M	Add +0.4%
CSL Carlisle Cos Inc.	6.45%	28,982	$9.7M	No change
DOV Dover Corp.	2.91%	20,920	$4.4M	No change
VOO Vanguard S&P 500 ETF	1.70%	4,267	$2.5M	Reduce -30.5%
FIX Comfort Systems USA Inc.	1.67%	1,811	$2.5M	Reduce -28.4%
SHW The Sherwin-Williams Co.	1.60%	7,500	$2.4M	No change
JPST JPMorgan Ultra-Short Income	1.50%	44,451	$2.2M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	1.37%	9,552	$2.1M	Add +0.1%
CB Chubb Ltd.	1.31%	6,025	$2.0M	Reduce -1.6%
GEV GE Vernova Inc.	1.23%	2,119	$1.8M	No change
BIL SS SPDR BB 1-3M T-Bill ETF	1.14%	18,650	$1.7M	Add +9.4%
NVDA Nvidia Corp.	1.03%	8,891	$1.6M	Reduce -6.1%
SPTS SS SPDR P St Term TSY ETF	1.01%	52,030	$1.5M	Reduce -6.8%
PROF Profound Medical Corp.	0.93%	215,785	$1.4M	Reduce -0.4%
COST Costco Wholesale Corp.	0.87%	1,304	$1.3M	Reduce -0.4%
FEIM Frequency Electronics Inc.	0.84%	28,615	$1.3M	Add +18.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.84%	16,450	$1.3M	Reduce -5.7%
SPTI SS SPDR P Int Term TSY ETF	0.77%	40,145	$1.2M	Reduce -1.8%
AAPL Apple Inc.	0.76%	4,496	$1.1M	Reduce -9.7%
GLD SPDR Gold Shares	0.76%	2,640	$1.1M	No change
LLY Eli Lilly & Co.	0.74%	1,200	$1.1M	No change
SMH Vaneck Semiconductor ETF	0.70%	2,751	$1.1M	No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.69%	20,301	$1.0M	No change
GOOG Alphabet Inc. Class C	0.68%	3,537	$1.0M	Reduce -1.7%
WGS Genedx Holdings Corp.	0.67%	15,641	$1.0M	Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.66%	5,076	$996K	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.65%	3,444	$977K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.65%	6,115	$977K	Add +60.3%
ESGV Vanguard ESG US Stock ETF	0.61%	8,124	$912K	No change
OUNZ Vaneck Merk Gold ETF	0.60%	19,950	$899K	Add +6.7%
MKL Markel Group Inc.	0.60%	467	$894K	Add +13.6%
DY Dycom Industries Inc.	0.59%	2,604	$882K	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.59%	3,110	$878K	Add +4.7%
BW Babcock & Wilcox Enterpr	0.55%	55,965	$822K	Reduce -38.7%
WMT Walmart Inc.	0.51%	6,153	$765K	Reduce -8.9%
META Meta Platforms Inc. Class A	0.50%	1,316	$753K	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.50%	1,722	$752K	Reduce -12.7%
VB Vanguard Most SM-Cap ETF-Usd	0.46%	2,607	$683K	No change
TSLA Tesla Inc.	0.45%	1,825	$678K	Reduce -26.4%
VSGX Vanguard ESG Intl Stock ETF	0.45%	9,451	$678K	Add +2.3%
MSFT Microsoft Corp.	0.45%	1,809	$670K	Reduce -15.9%
PL Planet Labs PBC	0.43%	23,050	$644K	Reduce -4.2%
LPTH Lightpath Technologies Inc. Class A	0.42%	63,000	$632K	Reduce -0.9%
TPC Tutor Perini Corp.	0.42%	8,127	$627K	Reduce -33.9%
XLY SS Consumer Disc Select Sect	0.42%	5,747	$626K	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.38%	5,167	$573K	Add +3.4%
EME Emcor Group Inc.	0.37%	750	$554K	No change
GNR State Street SPDR S&P Global	0.37%	7,350	$549K	New
GOOGL Alphabet Inc. Class A	0.36%	1,862	$535K	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	0.35%	17,163	$527K	Add +0.4%
CSCO Cisco Systems Inc.	0.35%	6,709	$521K	Reduce -1.8%
JNJ Johnson & Johnson	0.34%	2,096	$512K	Add +10.8%
RKLB Rocket Lab Corp.	0.34%	7,950	$511K	Add +3.3%
GILT Gilat Satellite Networks Ltd.	0.34%	33,815	$508K	Reduce -8.1%
MU Micron Technology Inc.	0.34%	1,494	$505K	Add +31.2%
VEA Vanguard Ftse Developed ETF	0.32%	7,434	$476K	Add +57.2%
SHIM Shimmick Corp.	0.31%	125,500	$461K	Add +0.6%
NFLX Netflix Inc.	0.30%	4,720	$454K	Reduce -9.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.29%	7,375	$437K	No change
SHLD Global X Defense Tech ETF	0.28%	6,031	$427K	Add +0.3%
AMZN Amazon.com Inc.	0.28%	1,999	$416K	Reduce -75.5%
PG The Procter & Gamble Co.	0.27%	2,793	$403K	No change
RING iShares MSCI Global Gold Min	0.27%	5,050	$399K	New
XLP SS Consumer Staples Sel Sect	0.27%	4,849	$398K	Reduce -10.1%
LNG Cheniere Energy Inc.	0.26%	1,375	$390K	Reduce -15.4%
CX Cemex Sab-Spons ADR Part Cer	0.26%	34,000	$389K	No change
FLOT iShares Floating Rate Bond E	0.25%	7,499	$382K	Reduce -6.4%
V Visa Inc. Class A	0.25%	1,255	$379K	Reduce -7.5%
PPIH Perma-Pipe International Hol	0.24%	12,305	$367K	Add +2.1%
SEI Solaris Energy Infrastructur	0.24%	6,425	$363K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.24%	3,750	$353K	Add +41.5%
SNDK Sandisk Corp.	0.23%	545	$346K	New
ETN Eaton Corp. PLC	0.23%	950	$340K	No change
SIVR Abrdn Physical Silver Shares	0.23%	4,725	$338K	No change
NVT Nvent Electric PLC	0.22%	2,800	$331K	No change
RLY SS Multi-Asset Real Ret ETF	0.22%	9,102	$329K	New
XLK SS Technology Select Sector	0.22%	2,450	$326K	Reduce -7.5%
PLTR Palantir Technologies Inc. Class A	0.21%	2,188	$320K	Add +45.6%
MTZ Mastec Inc.	0.21%	990	$319K	No change
TEVA Teva Pharmaceutical-SP ADR	0.21%	10,400	$313K	No change
AAOI Applied Optoelectronics Inc.	0.21%	3,659	$310K	New
VXF Vanguard Extended Market ETF	0.20%	1,492	$307K	No change
SPIN SS US Equity Prem Inc. ETF	0.20%	9,890	$302K	Add +25.6%
ELVA Electrovaya Inc.	0.20%	37,925	$297K	Reduce -5.7%
SATL Satellogic Inc. Class A	0.20%	54,325	$296K	Add +150.8%
XLV SS Health Care Select Sector	0.20%	2,014	$295K	Reduce -13.7%
VIK Viking Holdings Ltd.	0.19%	3,975	$292K	Reduce -3.6%
RSP Invesco S&P 500 Equal Weight	0.19%	1,491	$286K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	440	$286K	Reduce -12.7%
XOM Exxon Mobil Corp.	0.19%	1,681	$285K	Reduce -12.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.18%	4,915	$273K	Reduce -32.3%
FTK Flotek Industries Inc.	0.18%	16,050	$272K	New
ESOA Energy Services of America	0.18%	20,350	$267K	Reduce -57.6%
VONV Vanguard Russell 1000 Value	0.17%	2,713	$254K	No change
TGEN Tecogen Inc./Waltham Ma	0.17%	99,000	$253K	Reduce -17.8%
VIOO Vanguard S&P Small-Cap 600 E	0.17%	2,175	$250K	No change
NOC Northrop Grumman Corp.	0.16%	361	$246K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.16%	3,880	$245K	No change
VSAT Viasat Inc.	0.16%	5,250	$240K	New
MDY State Street SPDR S&P Midcap	0.16%	384	$237K	Reduce -18.3%
BWXT BWX Technologies Inc.	0.16%	1,150	$235K	New
CRWD CrowdStrike Holdings Inc. Class A	0.16%	600	$234K	Reduce -52.0%
WFC Wells Fargo & Co.	0.15%	2,892	$230K	Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	1,249	$230K	New
YSS York Space Systems Inc.	0.15%	10,350	$229K	New
RKT Rocket Cos Inc. Class A	0.15%	16,100	$229K	New
AIQ Global X Art Intel & Tech	0.15%	4,900	$229K	Reduce -23.5%
LUV Southwest Airlines Co.	0.15%	6,046	$227K	New
FLY Firefly Aerospace Inc.	0.15%	7,735	$220K	New
CASY Casey's General Stores Inc.	0.14%	297	$216K	New
XME SS SPDR S&P Metals Mining	0.14%	2,001	$216K	New
RMCF Rocky Mountain Choc Fact Inc.	0.14%	95,555	$215K	New
IVV iShares Core S&P 500 ETF	0.14%	328	$214K	Reduce -13.7%
TOTL SS Doubleline TR Tact ETF	0.14%	5,250	$209K	New
IWM iShares Russell 2000 ETF	0.14%	835	$207K	Reduce -6.4%
USLM United States Lime & Mineral	0.14%	1,575	$206K	New
VISN Vistance Networks Inc.	0.13%	10,750	$196K	Reduce -11.8%
ET Energy Transfer LP	0.13%	10,100	$195K	New
RIG Transocean Ltd.	0.12%	27,950	$185K	New
BDSX Biodesix Inc.	0.11%	11,750	$170K	New
ADTN Adtran Holdings Inc.	0.10%	11,865	$149K	New
RCEL Avita Medical Inc.	0.10%	39,050	$144K	New
UAMY United States Antimony Corp.	0.09%	15,325	$134K	New
CVU Cpi Aerostructures Inc.	0.08%	31,375	$123K	Add +7.0%
LTRX Lantronix Inc.	0.07%	18,950	$99K	Add +14.8%
TRAK Repositrak Inc.	0.06%	11,600	$88K	Reduce -46.5%
TZOO Travelzoo	0.06%	14,550	$86K	New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.05%	80,777	$71K	New
BB Blackberry Ltd.	0.05%	19,920	$71K	Reduce -82.8%
NXDR Nextdoor Holdings Inc.	0.05%	48,443	$68K	Reduce -23.8%
NRDY Nerdy Inc.	0.04%	81,000	$66K	Reduce -16.5%
PRME Prime Medicine Inc.	0.04%	17,240	$60K	Reduce -24.2%
CNVS Cineverse Corp.	0.04%	24,150	$58K	New
STXS Stereotaxis Inc.	0.04%	29,999	$55K	Add +19.1%
INDO Indonesia Energy Corp. Ltd.	0.04%	15,300	$53K	New
VUZI Vuzix Corp.	0.03%	21,000	$49K	Reduce -23.6%
IRIX Iridex Corp.	0.03%	47,444	$48K	Add +66.5%
CRVO Cervomed Inc.	0.03%	10,000	$39K	No change
AMPG Amplitech Group Inc.	0.02%	12,000	$23K	Reduce -62.8%
JELD Jeld-Wen Holding Inc.	0.01%	16,250	$20K	New
CMBMF Cambium Networks Corp.	0.00%	13,500	$2K	Reduce -32.5%

Portfolio Sells Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	Reduce -75.5%	0.28%	−0.85
HYBL SS Blackstone High Inc. ETF	Sold out	0.00%	−0.75
COF Capital One Financial Corp.	Sold out	0.00%	−0.68
VOO Vanguard S&P 500 ETF	Reduce -30.5%	1.70%	−0.61
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.38
CLS Celestica Inc.	Sold out	0.00%	−0.37
VRT Vertiv Holdings Co. Class A	Sold out	0.00%	−0.30
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.28
JEPI JPMorgan Equity Premium Inco	Sold out	0.00%	−0.24
NX Quanex Building Products	Sold out	0.00%	−0.23
VCLT Vanguard Long-Term Corp. Bond	Sold out	0.00%	−0.23
BB Blackberry Ltd.	Reduce -82.8%	0.05%	−0.22
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.22
UBER Uber Technologies Inc.	Sold out	0.00%	−0.22
TSLA Tesla Inc.	Reduce -26.4%	0.45%	−0.22
TKO Tko Group Holdings Inc.	Sold out	0.00%	−0.21
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.20
TSEM Tower Semiconductor Ltd.	Sold out	0.00%	−0.20
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.20
ORCL Oracle Corp.	Sold out	0.00%	−0.20
CRWD CrowdStrike Holdings Inc. Class A	Reduce -52.0%	0.16%	−0.19
TGEN Tecogen Inc./Waltham Ma	Reduce -17.8%	0.17%	−0.19
RDNT Radnet Inc.	Sold out	0.00%	−0.18
MSFT Microsoft Corp.	Reduce -15.9%	0.45%	−0.18
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.18
RDDT Reddit Inc. Class A	Sold out	0.00%	−0.18
XLF SS Financial Select Sector	Sold out	0.00%	−0.18
SBUX Starbucks Corp.	Sold out	0.00%	−0.17
CRM Salesforce Inc.	Sold out	0.00%	−0.16
FBTC Fidelity Wise Origin Bitcoin	Sold out	0.00%	−0.15
SLV iShares Silver Trust	Sold out	0.00%	−0.14
AMD Advanced Micro Devices	Sold out	0.00%	−0.13
GEHC GE Healthcare Technology	Sold out	0.00%	−0.12
SIDU Sidus Space Inc. Class A	Sold out	0.00%	−0.12
TRAK Repositrak Inc.	Reduce -46.5%	0.06%	−0.10
PROF Profound Medical Corp.	Reduce -0.4%	0.93%	−0.09
TPC Tutor Perini Corp.	Reduce -33.9%	0.42%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -12.7%	0.50%	−0.07
JEPQ JPM Nasdaq Equity Premium	Reduce -32.3%	0.18%	−0.07
PBI Pitney Bowes Inc.	Sold out	0.00%	−0.07
ARRY Array Technologies Inc.	Sold out	0.00%	−0.06
VERI Veritone Inc.	Sold out	0.00%	−0.06
ESOA Energy Services of America	Reduce -57.6%	0.18%	−0.06
GNT Gamco Natural Resources Gold	Sold out	0.00%	−0.05
META Meta Platforms Inc. Class A	Reduce -5.7%	0.50%	−0.05
AAPL Apple Inc.	Reduce -9.7%	0.76%	−0.05
STRIVE INC	Sold out	0.00%	−0.04
AMPG Amplitech Group Inc.	Reduce -62.8%	0.02%	−0.04
AIQ Global X Art Intel & Tech	Reduce -23.5%	0.15%	−0.04
APPS Digital Turbine Inc.	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


GNR State Street SPDR S&P Global	New	0.37%	+0.37
TJX TJX Companies Inc.	Add +60.3%	0.65%	+0.30
RING iShares MSCI Global Gold Min	New	0.27%	+0.27
SNDK Sandisk Corp.	New	0.23%	+0.23
KEYS Keysight Technologies Inc.	Add +4.7%	0.59%	+0.22
RLY SS Multi-Asset Real Ret ETF	New	0.22%	+0.22
BIL SS SPDR BB 1-3M T-Bill ETF	Add +9.4%	1.14%	+0.21
AAOI Applied Optoelectronics Inc.	New	0.21%	+0.21
JPST JPMorgan Ultra-Short Income	Add +3.4%	1.50%	+0.20
FTK Flotek Industries Inc.	New	0.18%	+0.18
SATL Satellogic Inc. Class A	Add +150.8%	0.20%	+0.17
VSAT Viasat Inc.	New	0.16%	+0.16
BWXT BWX Technologies Inc.	New	0.16%	+0.16
VOE Vngrd Mrngstr MD-Cap Val ETF	New	0.15%	+0.15
RKT Rocket Cos Inc. Class A	New	0.15%	+0.15
YSS York Space Systems Inc.	New	0.15%	+0.15
LUV Southwest Airlines Co.	New	0.15%	+0.15
FLY Firefly Aerospace Inc.	New	0.15%	+0.15
CASY Casey's General Stores Inc.	New	0.14%	+0.14
XME SS SPDR S&P Metals Mining	New	0.14%	+0.14
RMCF Rocky Mountain Choc Fact Inc.	New	0.14%	+0.14
MU Micron Technology Inc.	Add +31.2%	0.34%	+0.14
VEA Vanguard Ftse Developed ETF	Add +57.2%	0.32%	+0.14
TOTL SS Doubleline TR Tact ETF	New	0.14%	+0.14
USLM United States Lime & Mineral	New	0.14%	+0.14
OUNZ Vaneck Merk Gold ETF	Add +6.7%	0.60%	+0.14
ET Energy Transfer LP	New	0.13%	+0.13
RIG Transocean Ltd.	New	0.12%	+0.12
VIG Vanguard Dividend Apprec ETF	Add +0.1%	1.37%	+0.11
BDSX Biodesix Inc.	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +10.8%	0.34%	+0.11
ADTN Adtran Holdings Inc.	New	0.10%	+0.10
RCEL Avita Medical Inc.	New	0.10%	+0.10
VYMI Vanguard Int High DVD YLD Inc.	Add +41.5%	0.24%	+0.09
UAMY United States Antimony Corp.	New	0.09%	+0.09
SHIM Shimmick Corp.	Add +0.6%	0.31%	+0.09
SCHD Schwab US DVD Equity ETF	Add +0.4%	0.35%	+0.07
MKL Markel Group Inc.	Add +13.6%	0.60%	+0.07
FEIM Frequency Electronics Inc.	Add +18.1%	0.84%	+0.06
TZOO Travelzoo	New	0.06%	+0.06
VSGX Vanguard ESG Intl Stock ETF	Add +2.3%	0.45%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +45.6%	0.21%	+0.05
SHLD Global X Defense Tech ETF	Add +0.3%	0.28%	+0.05
SMID Smith-Midland Corp.	Add +0.4%	39.96%	+0.05
SPIN SS US Equity Prem Inc. ETF	Add +25.6%	0.20%	+0.05
BSIN Big SKY Industrial Inc.	New	0.05%	+0.05
CNVS Cineverse Corp.	New	0.04%	+0.04
INDO Indonesia Energy Corp. Ltd.	New	0.04%	+0.04
XLC SS Comm Select Sector SPDR	Add +3.4%	0.38%	+0.03
PPIH Perma-Pipe International Hol	Add +2.1%	0.24%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


AMPGW Amplitech Group Inc.-CW26	*W EXP 02/26/202	Sold out	32,784	$3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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