Thompson Davis
RICHMOND, VAfiles as THOMPSON DAVIS & CO., INC.
$167m in 168 US stocks at the end of 30 June 2026. The top 10 are 51.5% of the money. It changed about 17.2% of the portfolio this quarter.
Value
$167m
Stocks
168
Top 10 share
51.5%
Turnover
17.2%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW1.2% of the fund
- Invesco Exchange Traded FD TIGPT0.5% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- QXOQXO0.3% of the fund
- FTAI AviationFTAI0.3% of the fund
- Uber TechnologiesUBER0.3% of the fund
- Centuri HoldingsCTRI0.3% of the fund
- VicorVICR0.3% of the fund
- State STR Spdr DOW Jones INDDIA0.3% of the fund
- Novo Nordisk A SNVO0.2% of the fund
- Ssga Active TRHYBL0.2% of the fund
- Builders FirstSourceBLDR0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- CVS HealthCVS0.2% of the fund
- Vanguard BD Index FDSVUSB0.2% of the fund
- SuncreteRMIX0.2% of the fund
- IntelINTC0.2% of the fund
- SemtechSMTC0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
- Invesco QQQ TRQQQ0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- Howmet AerospaceHWM0.2% of the fund
- First TR Exchange Traded FDAIRR0.2% of the fund
- VistraVST0.2% of the fund
- NokiaNOK0.2% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJPST1.9% of the fund+42%
- Vanguard Index FDSVOO1.9% of the fund+8%
- AppleAAPL1.4% of the fund+84%
- Spdr Series TrustBIL1.2% of the fund+19%
- NvidiaNVDA1.1% of the fund+6%
- Spdr Series TrustSPTS1.0% of the fund+8%
- Dycom IndustriesDY0.8% of the fund+4%
- AlphabetGOOG0.8% of the fund+7%
- Amazon.comAMZN0.7% of the fund+162%
- Keysight TechnologiesKEYS0.7% of the fund+5%
- Schwab Strategic TRSCHD0.7% of the fund+103%
- Energy Services of AmericaESOA0.6% of the fund+169%
- BlackberryBB0.6% of the fund+273%
- Markel GroupMKL0.6% of the fund+3%
- AlphabetGOOGL0.5% of the fund+37%
- Vaneck Merk Gold ETFOUNZ0.5% of the fund+8%
- Rocket LabRKLB0.5% of the fund+2%
- MicrosoftMSFT0.5% of the fund+19%
- WalmartWMT0.5% of the fund+13%
- Meta PlatformsMETA0.5% of the fund+4%
- TecogenTGEN0.5% of the fund+46%
- Spdr Index SHS FDSGNR0.4% of the fund+47%
- EMCOR GroupEME0.4% of the fund+3%
- Johnson & JohnsonJNJ0.3% of the fund+10%
- J P Morgan Exchange Traded FJEPQ0.3% of the fund+84%
Cut
Sold some of their stake.
- Comfort Systems USAFIX1.0% of the fund-52%
- Micron TechnologyMU0.6% of the fund-38%
- Lightpath TechnologiesLPTH0.5% of the fund-11%
- TeslaTSLA0.4% of the fund-7%
- GeneDx HoldingsWGS0.4% of the fund-36%
- Frequency ElectronicsFEIM0.3% of the fund-72%
- Select Sector Spdr TRXLY0.3% of the fund-25%
- SandiskSNDK0.3% of the fund-60%
- ShimmickSHIM0.3% of the fund-17%
- Tutor PeriniTPC0.3% of the fund-34%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-24%
- MastecMTZ0.2% of the fund-8%
- Select Sector Spdr TRXLK0.2% of the fund-20%
- VisaV0.2% of the fund-15%
- Select Sector Spdr TRXLC0.2% of the fund-39%
- Southwest AirlinesLUV0.2% of the fund-10%
- Ssga Active ETF TRRLY0.2% of the fund-12%
- Select Sector Spdr TRXLP0.2% of the fund-36%
- BiodesixBDSX0.2% of the fund-3%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-8%
- SatellogicSATL<0.1% of the fund-57%
- AVITA MedicalRCEL<0.1% of the fund-20%
- United States AntimonyUAMY<0.1% of the fund-10%
- Prime MedicinePRME<0.1% of the fund-15%
- CineverseCNVS<0.1% of the fund-27%
Sold out
Sold their entire stake.
- TJX CompaniesTJX-100%
- Planet Labs PBCPL-100%
- Gilat Satellite NetworksGILT-100%
- NetflixNFLX-100%
- Global X FDSSHLD-100%
- IsharesRING-100%
- Perma-Pipe International HoldingsPPIH-100%
- Applied OptoelectronicsAAOI-100%
- Select Sector Spdr TRXLV-100%
- Flotek IndustriesFTK-100%
- Northrop GrummanNOC-100%
- ViasatVSAT-100%
- York Space SystemsYSS-100%
- Global X FDSAIQ-100%
- Firefly AerospaceFLY-100%
- Spdr Series TrustXME-100%
- Rocky Mountain Chocolate FactoryRMCF-100%
- Ishares TRIWM-100%
- TransoceanRIG-100%
- ADTRAN HoldingsADTN-100%
- CPI AerostructuresCVU-100%
- ReposiTrakTRAK-100%
- Indonesia EnergyINDO-100%
- AmpliTech GroupAMPG-100%
- Cambium NetworksCMBMF-100%
Holdings
- J P Morgan Exchange Traded FJPST
- Share
- 1.9%
- Value
- $3m
- Shares
- 63,274
+42%
- Vanguard Index FDSVOO
- Share
- 1.9%
- Value
- $3m
- Shares
- 4,613
+8%
- Vanguard Specialized FundsVIG
- Share
- 1.3%
- Value
- $2m
- Shares
- 9,363
Held
- Spdr Series TrustBIL
- Share
- 1.2%
- Value
- $2m
- Shares
- 22,133
+19%
- Vaneck ETF TrustSMH
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,701
Held
- Spdr Series TrustSPTS
- Share
- 1.0%
- Value
- $2m
- Shares
- 56,130
+8%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,575
Held
- Spdr Series TrustSPTI
- Share
- 0.7%
- Value
- $1m
- Shares
- 40,187
Held
- Schwab Strategic TRSCHD
- Share
- 0.7%
- Value
- $1m
- Shares
- 34,807
+103%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,050
Held
- Vanguard World FDESGV
- Share
- 0.6%
- Value
- $1m
- Shares
- 8,124
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.6%
- Value
- $1m
- Shares
- 20,301
Held
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $970,681
- Shares
- 2,635
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $889,998
- Shares
- 10,332
Held
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.5%
- Value
- $829,685
- Shares
- 21,500
+8%
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $790,234
- Shares
- 2,607
Held
- Vanguard World FDVSGX
- Share
- 0.5%
- Value
- $778,195
- Shares
- 9,451
Held
- Invesco Exchange Traded FD TIGPT
- Share
- 0.5%
- Value
- $778,148
- Shares
- 7,475
New
- Spdr Index SHS FDSGNR
- Share
- 0.4%
- Value
- $726,948
- Shares
- 10,800
+47%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $554,448
- Shares
- 9,021
+84%
- Spdr Series TrustSPMD
- Share
- 0.3%
- Value
- $515,483
- Shares
- 7,630
+3%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $507,473
- Shares
- 4,327
-25%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $494,266
- Shares
- 660
+101%
- Ssga Active TRSPIN
- Share
- 0.3%
- Value
- $479,339
- Shares
- 14,897
+51%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $444,155
- Shares
- 850
New
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $405,141
- Shares
- 5,686
-24%
- Vanguard Admiral FDSVIOO
- Share
- 0.2%
- Value
- $402,305
- Shares
- 2,925
+34%
- ElectrovayaELVA
- Share
- 0.2%
- Value
- $398,475
- Shares
- 37,950
Held
- Ssga Active TRHYBL
- Share
- 0.2%
- Value
- $385,710
- Shares
- 13,800
New
- Ishares TRFLOT
- Share
- 0.2%
- Value
- $383,201
- Shares
- 7,506
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $371,514
- Shares
- 1,950
-20%
- Vanguard Whitehall FDSVYMI
- Share
- 0.2%
- Value
- $368,250
- Shares
- 3,750
Held
- Vanguard Index FDSVXF
- Share
- 0.2%
- Value
- $367,345
- Shares
- 1,492
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $356,243
- Shares
- 2,085
New
- Vanguard BD Index FDSVUSB
- Share
- 0.2%
- Value
- $342,158
- Shares
- 6,873
New
- SuncreteRMIX
- Share
- 0.2%
- Value
- $339,077
- Shares
- 15,050
New
- Select Sector Spdr TRXLC
- Share
- 0.2%
- Value
- $338,745
- Shares
- 3,162
-39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $328,579
- Shares
- 440
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Smith MidlandSMID | 31.6% | $53m | 1,824,119 | Held |
| Carlisle CompaniesCSL | 6.3% | $11m | 28,947 | Held |
| DoverDOV | 2.8% | $5m | 20,870 | Held |
| J P Morgan Exchange Traded FJPST | 1.9% | $3m | 63,274 | +42% |
| Vanguard Index FDSVOO | 1.9% | $3m | 4,613 | +8% |
| Sherwin-WilliamsSHW | 1.5% | $3m | 7,500 | Held |
| GE VernovaGEV | 1.5% | $2m | 2,119 | Held |
| AppleAAPL | 1.4% | $2m | 8,273 | +84% |
| Vanguard Specialized FundsVIG | 1.3% | $2m | 9,363 | Held |
| ChubbCB | 1.2% | $2m | 6,025 | Held |
| CorningGLW | 1.2% | $2m | 8,020 | New |
| Spdr Series TrustBIL | 1.2% | $2m | 22,133 | +19% |
| NvidiaNVDA | 1.1% | $2m | 9,420 | +6% |
| Vaneck ETF TrustSMH | 1.1% | $2m | 2,701 | Held |
| Comfort Systems USAFIX | 1.0% | $2m | 862 | -52% |
| Spdr Series TrustSPTS | 1.0% | $2m | 56,130 | +8% |
| Spdr Series TrustSPYM | 0.9% | $1m | 16,575 | Held |
| Profound MedicalPROF | 0.9% | $1m | 216,535 | Held |
| Eli LillyLLY | 0.9% | $1m | 1,200 | Held |
| Dycom IndustriesDY | 0.8% | $1m | 2,709 | +4% |
| AlphabetGOOG | 0.8% | $1m | 3,774 | +7% |
| General ElectricGE | 0.8% | $1m | 3,444 | Held |
| Amazon.comAMZN | 0.7% | $1m | 5,231 | +162% |
| Costco WholesaleCOST | 0.7% | $1m | 1,281 | Held |
| Keysight TechnologiesKEYS | 0.7% | $1m | 3,275 | +5% |
| Spdr Series TrustSPTI | 0.7% | $1m | 40,187 | Held |
| Schwab Strategic TRSCHD | 0.7% | $1m | 34,807 | +103% |
| Vanguard Index FDSVTV | 0.7% | $1m | 5,050 | Held |
| Vanguard World FDESGV | 0.6% | $1m | 8,124 | Held |
| Micron TechnologyMU | 0.6% | $1m | 923 | -38% |
| Energy Services of AmericaESOA | 0.6% | $1m | 54,825 | +169% |
| J P Morgan Exchange Traded FJMST | 0.6% | $1m | 20,301 | Held |
| BlackberryBB | 0.6% | $1m | 74,315 | +273% |
| Spdr Gold TRGLD | 0.6% | $970,681 | 2,635 | Held |
| Markel GroupMKL | 0.6% | $941,351 | 482 | +3% |
| Lightpath TechnologiesLPTH | 0.5% | $919,688 | 56,250 | -11% |
| AlphabetGOOGL | 0.5% | $913,268 | 2,554 | +37% |
| Vanguard Index FDSVUG | 0.5% | $889,998 | 10,332 | Held |
| Vaneck Merk Gold ETFOUNZ | 0.5% | $829,685 | 21,500 | +8% |
| Rocket LabRKLB | 0.5% | $825,906 | 8,125 | +2% |
| MicrosoftMSFT | 0.5% | $804,977 | 2,158 | +19% |
| Cisco SystemsCSCO | 0.5% | $799,433 | 6,806 | Held |
| Babcock & Wilcox EnterprisesBW | 0.5% | $794,888 | 56,375 | Held |
| Vanguard Index FDSVB | 0.5% | $790,234 | 2,607 | Held |
| WalmartWMT | 0.5% | $783,075 | 6,944 | +13% |
| Vanguard World FDVSGX | 0.5% | $778,195 | 9,451 | Held |
| Invesco Exchange Traded FD TIGPT | 0.5% | $778,148 | 7,475 | New |
| Meta PlatformsMETA | 0.5% | $769,454 | 1,366 | +4% |
| TecogenTGEN | 0.5% | $755,856 | 144,840 | +46% |
| Spdr Index SHS FDSGNR | 0.4% | $726,948 | 10,800 | +47% |
| TeslaTSLA | 0.4% | $715,020 | 1,700 | -7% |
| GeneDx HoldingsWGS | 0.4% | $689,933 | 10,050 | -36% |
| Advanced Micro DevicesAMD | 0.4% | $656,428 | 1,130 | New |
| EMCOR GroupEME | 0.4% | $643,157 | 775 | +3% |
| Johnson & JohnsonJNJ | 0.3% | $584,362 | 2,301 | +10% |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $554,448 | 9,021 | +84% |
| QXOQXO | 0.3% | $550,627 | 31,865 | New |
| Palantir TechnologiesPLTR | 0.3% | $548,349 | 4,700 | +115% |
| Frequency ElectronicsFEIM | 0.3% | $540,753 | 8,150 | -72% |
| FTAI AviationFTAI | 0.3% | $527,534 | 1,950 | New |
| Uber TechnologiesUBER | 0.3% | $517,026 | 7,165 | New |
| Solaris Energy InfrastructureSEI | 0.3% | $516,956 | 6,425 | Held |
| Spdr Series TrustSPMD | 0.3% | $515,483 | 7,630 | +3% |
| Select Sector Spdr TRXLY | 0.3% | $507,473 | 4,327 | -25% |
| Centuri HoldingsCTRI | 0.3% | $499,716 | 16,525 | New |
| Ishares TRIVV | 0.3% | $494,266 | 660 | +101% |
| SandiskSNDK | 0.3% | $493,399 | 217 | -60% |
| Cemex SAB de CVCX | 0.3% | $492,000 | 41,000 | +21% |
| Ssga Active TRSPIN | 0.3% | $479,339 | 14,897 | +51% |
| ShimmickSHIM | 0.3% | $475,280 | 104,000 | -17% |
| nVent ElectricNVT | 0.3% | $474,908 | 2,800 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $457,884 | 600 | Held |
| VicorVICR | 0.3% | $455,736 | 1,200 | New |
| State STR Spdr DOW Jones INDDIA | 0.3% | $444,155 | 850 | New |
| Tutor PeriniTPC | 0.3% | $442,646 | 5,335 | -34% |
| Viking HoldingsVIK | 0.2% | $416,063 | 3,975 | Held |
| Procter & GamblePG | 0.2% | $413,965 | 2,823 | Held |
| Novo Nordisk A SNVO | 0.2% | $409,887 | 8,550 | New |
| Vanguard Tax-Managed FDSVEA | 0.2% | $405,141 | 5,686 | -24% |
| EatonETN | 0.2% | $404,814 | 950 | Held |
| Vanguard Admiral FDSVIOO | 0.2% | $402,305 | 2,925 | +34% |
| ElectrovayaELVA | 0.2% | $398,475 | 37,950 | Held |
| Ssga Active TRHYBL | 0.2% | $385,710 | 13,800 | New |
| Ishares TRFLOT | 0.2% | $383,201 | 7,506 | Held |
| MastecMTZ | 0.2% | $380,695 | 915 | -8% |
| Builders FirstSourceBLDR | 0.2% | $380,290 | 4,250 | New |
| Select Sector Spdr TRXLK | 0.2% | $371,514 | 1,950 | -20% |
| Teva Pharmaceutical IndustriesTEVA | 0.2% | $369,292 | 10,900 | +5% |
| Vanguard Whitehall FDSVYMI | 0.2% | $368,250 | 3,750 | Held |
| VisaV | 0.2% | $367,792 | 1,072 | -15% |
| Vanguard Index FDSVXF | 0.2% | $367,345 | 1,492 | Held |
| Space Exploration TechnologiesSPCX | 0.2% | $356,243 | 2,085 | New |
| CVS HealthCVS | 0.2% | $351,730 | 3,400 | New |
| Nextdoor HoldingsNXDR | 0.2% | $344,776 | 151,643 | +213% |
| Vanguard BD Index FDSVUSB | 0.2% | $342,158 | 6,873 | New |
| SuncreteRMIX | 0.2% | $339,077 | 15,050 | New |
| Select Sector Spdr TRXLC | 0.2% | $338,745 | 3,162 | -39% |
| Cheniere EnergyLNG | 0.2% | $328,639 | 1,375 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $328,579 | 440 | Held |
| IntelINTC | 0.2% | $321,149 | 2,300 | New |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.0% since 30 June 2025.
Where the money is
Materials34.0%
Industrials19.9%
Technology11.0%
Health care3.7%
Financial services2.6%
Media & telecom2.2%
Retail & consumer1.6%
Everyday goods1.6%
Utilities0.6%
Energy0.3%
Other22.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.