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 |
|---|---|
MKLMARKEL GROUP INC | $894K |
DYDYCOM INDS INC | $882K |
KEYSKEYSIGHT TECHNOLOGIES INC | $878K |
WMTWALMART INC | $765K |
METAMETA PLATFORMS INC | $753K |
VUGVANGUARD INDEX FDS | $752K |
VBVANGUARD INDEX FDS | $683K |
TSLATESLA INC | $678K |
MSFTMICROSOFT CORP | $670K |
XLYSELECT SECTOR SPDR TR | $626K |
XLCSELECT SECTOR SPDR TR | $573K |
EMEEMCOR GROUP INC | $554K |
GOOGLALPHABET INC | $535K |
JNJJOHNSON & JOHNSON | $512K |
MUMICRON TECHNOLOGY INC | $505K |
AMZNAMAZON COM INC | $416K |
PGPROCTER & GAMBLE CO | $403K |
LNGCHENIERE ENERGY INC | $390K |
VVISA INC | $379K |
SNDKSANDISK CORP | $346K |
ETNEATON CORP PLC | $340K |
NVTNVENT ELEC PLC | $331K |
XLKSELECT SECTOR SPDR TR | $326K |
PLTRPALANTIR TECHNOLOGIES INC | $320K |
MTZMASTEC INC | $319K |
VXFVANGUARD INDEX FDS | $307K |
XLVSELECT SECTOR SPDR TR | $295K |
RSPINVESCO EXCHANGE TRADED FD T | $286K |
SPYSTATE STR SPDR S&P 500 ETF T | $286K |
XOMEXXON MOBIL CORP | $285K |
VIOOVANGUARD ADMIRAL FDS INC | $250K |
NOCNORTHROP GRUMMAN CORP | $246K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $237K |
BWXTBWX TECHNOLOGIES INC | $235K |
CRWDCROWDSTRIKE HLDGS INC | $234K |
VOEVANGUARD INDEX FDS | $230K |
CASYCASEYS GEN STORES INC | $216K |
XMESPDR SERIES TRUST | $216K |
IVVISHARES TR | $214K |
IWMISHARES TR | $207K |
USLMUNITED STS LIME & MINERALS I | $206K |
PreviousPage 2 of 2