THOMPSON DAVIS & CO., INC. Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$92.7B
Holdings
141
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
SMIDSMITH MIDLAND CORP | $59.9B |
JPSTJ P MORGAN EXCHANGE TRADED F | $2.2B |
BILSPDR SERIES TRUST | $1.7B |
SPTSSPDR SERIES TRUST | $1.5B |
PRNPROFOUND MED CORP | $1.4B |
FEIMFREQUENCY ELECTRS INC | $1.3B |
SPYMSPDR SERIES TRUST | $1.3B |
SPTISPDR SERIES TRUST | $1.2B |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.0B |
WGSGENEDX HOLDINGS CORP | $1.0B |
OUNZVANECK MERK GOLD ETF | $898.7M |
BWBABCOCK & WILCOX ENTERPRISES | $822.1M |
VSGXVANGUARD WORLD FD | $677.9M |
PLPLANET LABS PBC | $644.2M |
LPZBLIGHTPATH TECHNOLOGIES INC | $631.9M |
TPCTUTOR PERINI CORP | $627.3M |
GNRSPDR INDEX SHS FDS | $548.8M |
SCHDSCHWAB STRATEGIC TR | $526.5M |
CSCOCISCO SYS INC | $520.6M |
6RJ0ROCKET LAB CORP | $510.5M |
GILTGILAT SATELLITE NETWORKS LTD | $507.9M |
VEAVANGUARD TAX-MANAGED FDS | $476.4M |
SHIMSHIMMICK CORPORATION | $460.6M |
NFLXNETFLIX INC. | $453.8M |
SPMDSPDR SERIES TRUST | $436.7M |
SHLDGLOBAL X FDS | $427.2M |
RINGISHARES INC | $398.8M |
XLFISELECT SECTOR SPDR TR | $397.5M |
CXCEMEX SA EURO MTN BE 144A | $389.0M |
FLOTISHARES TR | $382.1M |
PPIHPERMA-PIPE INTL HLDGS INC | $366.8M |
SEISOLARIS ENERGY INFRAS INC | $363.1M |
VYMIVANGUARD WHITEHALL FDS | $353.4M |
SIVRABRDN SILVER ETF TRUST | $338.4M |
RLYSSGA ACTIVE ETF TR | $329.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $313.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $309.5M |
SPINSSGA ACTIVE TR | $301.9M |
ELVAELECTROVAYA INC | $296.6M |
SATLSATELLOGIC INC | $295.5M |
VIKVIKING HOLDINGS LTD | $292.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $272.9M |
FTKFLOTEK INDUSTRIES INC | $272.4M |
ESOAENERGY SERVICES OF AMER CORP | $267.2M |
VONVVANGUARD SCOTTSDALE FDS | $254.4M |
TGENTECOGEN INC NEW | $253.4M |
EFIVSPDR SERIES TRUST | $244.8M |
VSATVIASAT INC | $240.4M |
WFCWELLS FARGO & CO | $230.2M |
—YORK SPACE SYSTEMS INC | $229.5M |
RKTROCKET COS INC | $229.4M |
AIQGLOBAL X FDS | $228.7M |
LUVSOUTHWEST AIRLS CO | $227.2M |
FLYFIREFLY AEROSPACE INC | $220.2M |
RMCFROCKY MTN CHOCOLATE FACTORY | $215.0M |
TOTLSSGA ACTIVE ETF TR | $208.6M |
VISNVISTANCE NETWORKS INC | $195.7M |
ETENERGY TRANSFER L P | $194.9M |
RIGTRANSOCEAN LTD | $185.3M |
BDSXBIODESIX INC | $170.4M |
ADTNADTRAN HOLDINGS INC | $149.3M |
RCELAVITA MEDICAL INC | $144.5M |
USOUNITED STATES ANTIMONY CORP | $133.8M |
WCPCPI AEROSTRUCTURES INC | $123.0M |
LTRXLANTRONIX INC | $99.3M |
PJ4AREPOSITRAK INC | $88.2M |
TXM1TRAVELZOO | $86.1M |
USEGU S ENERGY CORP DEL | $71.4M |
BBBLACKBERRY LTD | $71.1M |
NXDRNEXTDOOR HOLDINGS INC | $67.8M |
NRDYNERDY INC | $66.1M |
PRMEPRIME MEDICINE INC | $60.0M |
IQ50CINEVERSE CORP | $58.0M |
RJR1STEREOTAXIS INC | $55.2M |
INDOINDONESIA ENERGY CORP LTD | $52.6M |
VUZIVUZIX CORP | $48.5M |
IRIXIRIDEX CORP | $47.9M |
DP8CERVOMED INC | $39.4M |
AMPGAMPLITECH GROUP INC | $22.8M |
JELDJELD-WEN HLDG INC | $20.1M |
CSLCARLISLE COS INC | $9.7M |
DOVDOVER CORP | $4.4M |
VOOVANGUARD INDEX FDS | $2.5M |
FIXCOMFORT SYS USA INC | $2.5M |
SHWSHERWIN WILLIAMS CO | $2.4M |
VIGVANGUARD SPECIALIZED FUNDS | $2.1M |
CMBMCAMBIUM NETWORKS CORP | $2.0M |
CBCHUBB LTD SWITZ | $2.0M |
GEVGE VERNOVA INC | $1.8M |
NVDANVIDIA CORPORATION | $1.6M |
COSTCOSTCO WHOLESALE CORPORATION | $1.3M |
AAPLAPPLE INC | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
LLYELI LILLY & CO | $1.1M |
SMHVANECK ETF TRUST | $1.1M |
GOOGALPHABET INC | $1.0M |
VTVVANGUARD INDEX FDS | $996K |
GEGE AEROSPACE | $977K |
TJXTJX COS INC NEW | $977K |
ESGVVANGUARD WORLD FD | $912K |
Page 1 of 2Next