THOMPSON DAVIS & CO., INC.
CIK: 1017284SEC EDGAR →
Portfolio Value
$92.7B
Holdings
141
As of
Q1 2026
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | 1,841,775 | $59.9B | 64.63% |
| 2 | J P MORGAN EXCHANGE TRADED F | 44,451 | $2.2B | 2.43% |
| 3 | SPDR SERIES TRUST | 18,650 | $1.7B | 1.84% |
| 4 | SPDR SERIES TRUST | 52,030 | $1.5B | 1.64% |
| 5 | PROFOUND MED CORP | 215,785 | $1.4B | 1.51% |
| 6 | FREQUENCY ELECTRS INC | 28,615 | $1.3B | 1.37% |
| 7 | SPDR SERIES TRUST | 16,450 | $1.3B | 1.36% |
| 8 | SPDR SERIES TRUST | 40,145 | $1.2B | 1.24% |
| 9 | J P MORGAN EXCHANGE TRADED F | 20,301 | $1.0B | 1.12% |
| 10 | GENEDX HOLDINGS CORP | 15,641 | $1.0B | 1.08% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 4 | $60.3B | 65.0% |
| Financial Services | 48 | $16.9B | 18.2% |
| Technology | 25 | $5.2B | 5.6% |
| Industrials | 22 | $4.2B | 4.6% |
| Unknown | 11 | $2.2B | 2.4% |
| Healthcare | 8 | $1.7B | 1.9% |
| Energy | 8 | $1.1B | 1.2% |
| Communication Services | 5 | $524.0M | 0.6% |
| Consumer Cyclical | 5 | $294.4M | 0.3% |
| Consumer Defensive | 4 | $217.5M | 0.2% |
| Utilities | 1 | $1.8M | 0.0% |