THOMPSON DAVIS & CO., INC. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$167.0B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMIDSMITH MIDLAND CORP | 1,834,327 | $66.7B | 39.91% | |
| 2 | CSLCARLISLE COS INC | 28,982 | $9.3B | 5.55% | |
| 3 | DOVDOVER CORP | 20,920 | $4.1B | 2.44% | |
| 4 | VOOVANGUARD INDEX FDS | 6,143 | $3.9B | 2.31% | |
| 5 | SHWSHERWIN WILLIAMS CO | 7,500 | $2.4B | 1.45% | |
| 6 | FIXCOMFORT SYS USA INC | 2,529 | $2.4B | 1.41% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,992 | $2.2B | 1.30% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 9,545 | $2.1B | 1.26% | |
| 9 | WGSGENEDX HOLDINGS CORP | 14,891 | $1.9B | 1.16% | |
| 10 | CBCHUBB LIMITED | 6,125 | $1.9B | 1.14% | |
| 11 | AMZNAMAZON COM INC | 8,171 | $1.9B | 1.13% | |
| 12 | NVDANVIDIA CORPORATION | 9,473 | $1.8B | 1.06% | |
| 13 | PRNPROFOUND MED CORP | 216,735 | $1.7B | 1.02% | |
| 14 | SPTSSPDR SERIES TRUST | 55,800 | $1.6B | 0.98% | |
| 15 | BILSPDR SERIES TRUST | 17,050 | $1.6B | 0.93% | |
| 16 | SPYMSPDR SERIES TRUST | 17,450 | $1.4B | 0.84% | |
| 17 | GEVGE VERNOVA INC | 2,119 | $1.4B | 0.83% | |
| 18 | AAPLAPPLE INC | 4,978 | $1.4B | 0.81% | |
| 19 | FEIMFREQUENCY ELECTRS INC | 24,235 | $1.3B | 0.78% | |
| 20 | LLYELI LILLY & CO | 1,200 | $1.3B | 0.77% | |
| 21 | HYBLSSGA ACTIVE TR | 44,027 | $1.3B | 0.75% | |
| 22 | SPTISPDR SERIES TRUST | 40,869 | $1.2B | 0.71% | |
| 23 | COFCAPITAL ONE FINL CORP | 4,700 | $1.1B | 0.68% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,309 | $1.1B | 0.68% | |
| 25 | GOOGALPHABET INC | 3,597 | $1.1B | 0.68% | |
| 26 | TSLATESLA INC | 2,480 | $1.1B | 0.67% | |
| 27 | GEGE AEROSPACE | 3,444 | $1.1B | 0.63% | |
| 28 | GQ9SPDR GOLD TR | 2,640 | $1.0B | 0.63% | |
| 29 | MSFTMICROSOFT CORP | 2,152 | $1.0B | 0.62% | |
| 30 | JMSTJ P MORGAN EXCHANGE TRADED F | 20,301 | $1.0B | 0.62% | |
| 31 | VTVVANGUARD INDEX FDS | 5,232 | $999.0M | 0.60% | |
| 32 | SMHVANECK ETF TRUST | 2,751 | $990.0M | 0.59% | |
| 33 | ESGVVANGUARD WORLD FD | 8,124 | $982.0M | 0.59% | |
| 34 | VUGVANGUARD INDEX FDS | 1,973 | $962.0M | 0.58% | |
| 35 | METAMETA PLATFORMS INC | 1,396 | $921.0M | 0.55% | |
| 36 | MKLMARKEL GROUP INC | 411 | $883.0M | 0.53% | |
| 37 | DYDYCOM INDS INC | 2,605 | $880.0M | 0.53% | |
| 38 | TPCTUTOR PERINI CORP | 12,286 | $823.0M | 0.49% | |
| 39 | OUNZVANECK MERK GOLD ETF | 18,700 | $775.0M | 0.46% | |
| 40 | WMTWALMART INC | 6,756 | $752.0M | 0.45% | |
| 41 | XLYSELECT SECTOR SPDR TR | 5,820 | $695.0M | 0.42% | |
| 42 | LPZBLIGHTPATH TECHNOLOGIES INC | 63,600 | $686.0M | 0.41% | |
| 43 | VBVANGUARD INDEX FDS | 2,607 | $672.0M | 0.40% | |
| 44 | VSGXVANGUARD WORLD FD | 9,236 | $661.0M | 0.40% | |
| 45 | IBITISHARES BITCOIN TRUST ETF | 12,922 | $641.0M | 0.38% | |
| 46 | GOOGLALPHABET INC | 2,042 | $639.0M | 0.38% | |
| 47 | CLSCELESTICA INC | 2,100 | $620.0M | 0.37% | |
| 48 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,970 | $603.0M | 0.36% | |
| 49 | TGENTECOGEN INC NEW | 120,450 | $595.0M | 0.36% | |
| 50 | XLCSELECT SECTOR SPDR TR | 4,997 | $588.0M | 0.35% | |
| 51 | TJXTJX COS INC NEW | 3,815 | $586.0M | 0.35% | |
| 52 | CRWDCROWDSTRIKE HLDGS INC | 1,250 | $585.0M | 0.35% | |
| 53 | BWBABCOCK & WILCOX ENTERPRISES | 91,325 | $579.0M | 0.35% | |
| 54 | 6RJ0ROCKET LAB CORP | 7,700 | $537.0M | 0.32% | |
| 55 | CSCOCISCO SYS INC | 6,834 | $526.0M | 0.31% | |
| 56 | VRTVERTIV HOLDINGS CO | 3,140 | $508.0M | 0.30% | |
| 57 | NFLXNETFLIX INC | 5,220 | $489.0M | 0.29% | |
| 58 | GILTGILAT SATELLITE NETWORKS LTD | 36,800 | $476.0M | 0.28% | |
| 59 | VVISA INC | 1,356 | $475.0M | 0.28% | |
| 60 | PLPLANET LABS PBC | 24,050 | $474.0M | 0.28% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 17,091 | $468.0M | 0.28% | |
| 62 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,225 | $464.0M | 0.28% | |
| 63 | EMEEMCOR GROUP INC | 750 | $458.0M | 0.27% | |
| 64 | BBBLACKBERRY LTD | 116,031 | $454.0M | 0.27% | |
| 65 | SPMDSPDR SERIES TRUST | 7,375 | $427.0M | 0.26% | |
| 66 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,260 | $421.0M | 0.25% | |
| 67 | XLFISELECT SECTOR SPDR TR | 5,394 | $419.0M | 0.25% | |
| 68 | FLOTISHARES TR | 8,014 | $407.0M | 0.24% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,050 | $403.0M | 0.24% | |
| 70 | PGPROCTER AND GAMBLE CO | 2,793 | $400.0M | 0.24% | |
| 71 | JNJJOHNSON & JOHNSON | 1,892 | $391.0M | 0.23% | |
| 72 | ESOAENERGY SVCS ACQUISITION CORP | 47,950 | $391.0M | 0.23% | |
| 73 | CXCEMEX SAB DE CV | 34,000 | $390.0M | 0.23% | |
| 74 | SHLDGLOBAL X FDS | 6,011 | $389.0M | 0.23% | |
| 75 | XLKSELECT SECTOR SPDR TR | 2,650 | $381.0M | 0.23% | |
| 76 | NXQUANEX BLDG PRODS CORP | 24,810 | $381.0M | 0.23% | |
| 77 | VCLTVANGUARD SCOTTSDALE FDS | 5,000 | $379.0M | 0.23% | |
| 78 | NDQINVESCO QQQ TR | 606 | $372.0M | 0.22% | |
| 79 | PPIHPERMA-PIPE INTL HLDGS INC | 12,055 | $365.0M | 0.22% | |
| 80 | SHIMSHIMMICK CORPORATION | 124,722 | $364.0M | 0.22% | |
| 81 | UBERUBER TECHNOLOGIES INC | 4,435 | $362.0M | 0.22% | |
| 82 | XLVSELECT SECTOR SPDR TR | 2,334 | $361.0M | 0.22% | |
| 83 | TKOTKO GROUP HOLDINGS INC | 1,685 | $352.0M | 0.21% | |
| 84 | SPYSPDR S&P 500 ETF TR | 504 | $343.0M | 0.21% | |
| 85 | GLDDGREAT LAKES DREDGE & DOCK CO | 26,025 | $341.0M | 0.20% | |
| 86 | TSEMTOWER SEMICONDUCTOR LTD | 2,900 | $340.0M | 0.20% | |
| 87 | HOODROBINHOOD MKTS INC | 3,000 | $339.0M | 0.20% | |
| 88 | ORCLORACLE CORP | 1,711 | $333.0M | 0.20% | |
| 89 | MUMICRON TECHNOLOGY INC | 1,139 | $325.0M | 0.19% | |
| 90 | AIQGLOBAL X FDS | 6,405 | $325.0M | 0.19% | |
| 91 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,400 | $324.0M | 0.19% | |
| 92 | SIVRABRDN SILVER ETF TRUST | 4,725 | $319.0M | 0.19% | |
| 93 | ELVAELECTROVAYA INC | 40,200 | $317.0M | 0.19% | |
| 94 | LNGCHENIERE ENERGY INC | 1,625 | $315.0M | 0.19% | |
| 95 | VXFVANGUARD INDEX FDS | 1,492 | $312.0M | 0.19% | |
| 96 | RDNTRADNET INC | 4,300 | $306.0M | 0.18% | |
| 97 | ETNEATON CORP PLC | 950 | $302.0M | 0.18% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 4,730 | $295.0M | 0.18% | |
| 99 | SEISOLARIS ENERGY INFRAS INC | 6,425 | $295.0M | 0.18% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 335 | $294.0M | 0.18% |
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