THOMPSON DAVIS & CO., INC.
CIK: 0001017284SEC EDGAR →
Portfolio Value
$167.0M
Holdings
157
As of
Q4 2025
New Positions
157
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | 1,834,327 | $66.7M | 39.91% |
| 2 | CARLISLE COS INC | 28,982 | $9.3M | 5.55% |
| 3 | DOVER CORP | 20,920 | $4.1M | 2.44% |
| 4 | VANGUARD INDEX FDS | 6,143 | $3.9M | 2.31% |
| 5 | SHERWIN WILLIAMS CO | 7,500 | $2.4M | 1.45% |
| 6 | COMFORT SYS USA INC | 2,529 | $2.4M | 1.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 42,992 | $2.2M | 1.30% |
| 8 | VANGUARD SPECIALIZED FUNDS | 9,545 | $2.1M | 1.26% |
| 9 | AMPLITECH GROUP INC | 32,784 | $2.0M | 1.20% |
| 10 | GENEDX HOLDINGS CORP | 14,891 | $1.9M | 1.16% |
Quarterly Changes
New Positions (157)
$66.7M · 1.8M shares
$9.3M · 29K shares
$4.1M · 21K shares
$3.9M · 6K shares
$2.4M · 8K shares
$2.4M · 3K shares
$2.2M · 43K shares
$2.1M · 10K shares
$2.0M · 33K shares
$1.9M · 15K shares
$1.9M · 6K shares
$1.9M · 8K shares
$1.8M · 9K shares
$1.7M · 217K shares
$1.6M · 56K shares
$1.6M · 17K shares
$1.4M · 17K shares
$1.4M · 2K shares
$1.4M · 5K shares
$1.3M · 24K shares
$1.3M · 1K shares
$1.3M · 44K shares
$1.2M · 41K shares
$1.1M · 5K shares
$1.1M · 1K shares
$1.1M · 4K shares
$1.1M · 2K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 2K shares
$1.0M · 20K shares
$999K · 5K shares
$990K · 3K shares
$982K · 8K shares
$962K · 2K shares
$921K · 1K shares
$883K · 411 shares
$880K · 3K shares
$823K · 12K shares
$775K · 19K shares
$752K · 7K shares
$695K · 6K shares
$686K · 64K shares
$672K · 3K shares
$661K · 9K shares
$641K · 13K shares
$639K · 2K shares
$620K · 2K shares
$603K · 3K shares
$595K · 120K shares
$588K · 5K shares
$586K · 4K shares
$585K · 1K shares
$579K · 91K shares
$537K · 8K shares
$526K · 7K shares
$508K · 3K shares
$489K · 5K shares
$476K · 37K shares
$475K · 1K shares
$474K · 24K shares
$468K · 17K shares
$464K · 3K shares
$458K · 750 shares
$454K · 116K shares
$427K · 7K shares
$421K · 7K shares
$419K · 5K shares
$407K · 8K shares
$403K · 7K shares
$400K · 3K shares
$391K · 48K shares
$391K · 2K shares
$390K · 34K shares
$389K · 6K shares
$381K · 3K shares
$381K · 25K shares
$379K · 5K shares
$372K · 606 shares
$365K · 12K shares
$364K · 125K shares
$362K · 4K shares
$361K · 2K shares
$352K · 2K shares
$343K · 504 shares
$341K · 26K shares
$340K · 3K shares
$339K · 3K shares
$333K · 2K shares
$325K · 1K shares
$325K · 6K shares
$324K · 10K shares
$319K · 5K shares
$317K · 40K shares
$315K · 2K shares
$312K · 1K shares
$306K · 4K shares
$302K · 950 shares
$295K · 6K shares
$295K · 5K shares
$294K · 335 shares
$294K · 4K shares
$293K · 1K shares
$292K · 5K shares
$286K · 3K shares
$285K · 1K shares
$285K · 3K shares
$283K · 470 shares
$275K · 3K shares
$268K · 22K shares
$267K · 2K shares
$264K · 1K shares
$259K · 380 shares
$256K · 4K shares
$255K · 8K shares
$252K · 3K shares
$250K · 3K shares
$241K · 2K shares
$238K · 3K shares
$235K · 4K shares
$232K · 2K shares
$221K · 12K shares
$219K · 892 shares
$215K · 990 shares
$208K · 975 shares
$205K · 361 shares
$201K · 2K shares
$194K · 62K shares
$133K · 64K shares
$116K · 29K shares
$114K · 11K shares
$103K · 28K shares
$100K · 97K shares
$96K · 32K shares
$96K · 17K shares
$96K · 11K shares
$94K · 20K shares
$83K · 11K shares
$79K · 10K shares
$78K · 23K shares
$74K · 101K shares
$66K · 13K shares
$57K · 25K shares
$50K · 11K shares
$43K · 12K shares
$41K · 13K shares
$41K · 18K shares
$40K · 22K shares
$32K · 29K shares
$28K · 20K shares
$26K · 21K shares
$25K · 12K shares
$23K · 17K shares
$19K · 12K shares
$14K · 20K shares
$13K · 14K shares
$12K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $69.6M | 41.2% |
| Financial Services | 50 | $38.1M | 22.6% |
| Industrials | 25 | $24.6M | 14.6% |
| Technology | 34 | $15.6M | 9.2% |
| Healthcare | 8 | $4.6M | 2.7% |
| Consumer Cyclical | 5 | $4.2M | 2.5% |
| Communication Services | 9 | $4.0M | 2.4% |
| Unknown | 10 | $3.6M | 2.1% |
| Consumer Defensive | 4 | $2.3M | 1.4% |
| Utilities | 1 | $1.4M | 0.8% |
| Energy | 4 | $938K | 0.6% |
| Real Estate | 1 | $25K | 0.0% |