Filed: 8/8/2025ACC: 0001017284-25-000006
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $228.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$228.98M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$175.31M76.6%
COM NEW$6.20M2.7%
S&P 500 ETF SHS$5.54M2.4%
COM CL A$3.72M1.6%
CL B NEW$2.49M1.1%
CL A$2.43M1.1%
ULTRA SHRT ETF$2.13M0.9%
Portfolio Concentration
Top 3$95.77M41.8%
4–10$29.20M12.8%
11–25$25.83M11.3%
Rest$78.18M34.1%
Top 3 weight
41.8%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
SMITH MIDLAND CORP
SOLEShares2.25M
TypeSH
Market value$75.37M
32.92%
Sole
0.00
Shared
0.00
None
2.25M
BALCHEM CORP
SOLEShares76.23K
TypeSH
Market value$12.14M
5.30%
Sole
0.00
Shared
0.00
None
76.23K
MICROSOFT CORP
SOLEShares16.60K
TypeSH
Market value$8.26M
3.61%
Sole
0.00
Shared
0.00
None
16.60K
CARLISLE COS INC
SOLEShares21.10K
TypeSH
Market value$7.88M
3.44%
Sole
0.00
Shared
0.00
None
21.10K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$5.54M
2.42%
Sole
0.00
Shared
0.00
None
9.75K
WALMART INC
SOLEShares44.64K
TypeSH
Market value$4.37M
1.91%
Sole
0.00
Shared
0.00
None
44.64K
DOVER CORP
SOLEShares20.99K
TypeSH
Market value$3.85M
1.68%
Sole
0.00
Shared
0.00
None
20.99K
SHERWIN WILLIAMS CO
SOLEShares7.63K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
7.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.13K
TypeSH
Market value$2.49M
1.09%
Sole
0.00
Shared
0.00
None
5.13K
AMAZON COM INC
SOLEShares11.22K
TypeSH
Market value$2.46M
1.07%
Sole
0.00
Shared
0.00
None
11.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.12K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
42.12K
SURMODICS INC
SOLEShares63.05K
TypeSH
Market value$1.87M
0.82%
Sole
0.00
Shared
0.00
None
63.05K
FRP HLDGS INC
SOLEShares69.02K
TypeSH
Market value$1.86M
0.81%
Sole
0.00
Shared
0.00
None
69.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.02K
TypeSH
Market value$1.85M
0.81%
Sole
0.00
Shared
0.00
None
9.02K
PRICE T ROWE GROUP INC
SOLEShares18.91K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
18.91K
GENEDX HOLDINGS CORP
SOLEShares19.33K
TypeSH
Market value$1.78M
0.78%
Sole
0.00
Shared
0.00
None
19.33K
CHUBB LIMITED
SOLEShares6.13K
TypeSH
Market value$1.77M
0.77%
Sole
0.00
Shared
0.00
None
6.13K
KIMBERLY-CLARK CORP
SOLEShares13.71K
TypeSH
Market value$1.77M
0.77%
Sole
0.00
Shared
0.00
None
13.71K
DYCOM INDS INC
SOLEShares6.91K
TypeSH
Market value$1.69M
0.74%
Sole
0.00
Shared
0.00
None
6.91K
JOHNSON & JOHNSON
SOLEShares10.75K
TypeSH
Market value$1.64M
0.72%
Sole
0.00
Shared
0.00
None
10.75K
COMFORT SYS USA INC
SOLEShares3.03K
TypeSH
Market value$1.62M
0.71%
Sole
0.00
Shared
0.00
None
3.03K
PROFOUND MED CORP
SOLEShares270.52K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
270.52K
COSTCO WHSL CORP NEW
SOLEShares1.58K
TypeSH
Market value$1.57M
0.68%
Sole
0.00
Shared
0.00
None
1.58K
POWER SOLUTIONS INTL INC
SOLEShares22.05K
TypeSH
Market value$1.43M
0.62%
Sole
0.00
Shared
0.00
None
22.05K
WK KELLOGG CO
SOLEShares89.16K
TypeSH
Market value$1.42M
0.62%
Sole
0.00
Shared
0.00
None
89.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 2.25M | SH | $75.37M 32.92% | 0.00 | 0.00 | 2.25M |
BALCHEM CORPSOLE | COM | 76.23K | SH | $12.14M 5.30% | 0.00 | 0.00 | 76.23K |
MICROSOFT CORPSOLE | COM | 16.60K | SH | $8.26M 3.61% | 0.00 | 0.00 | 16.60K |
CARLISLE COS INCSOLE | COM | 21.10K | SH | $7.88M 3.44% | 0.00 | 0.00 | 21.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.75K | SH | $5.54M 2.42% | 0.00 | 0.00 | 9.75K |
WALMART INCSOLE | COM | 44.64K | SH | $4.37M 1.91% | 0.00 | 0.00 | 44.64K |
DOVER CORPSOLE | COM | 20.99K | SH | $3.85M 1.68% | 0.00 | 0.00 | 20.99K |
SHERWIN WILLIAMS COSOLE | COM | 7.63K | SH | $2.62M 1.14% | 0.00 | 0.00 | 7.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.13K | SH | $2.49M 1.09% | 0.00 | 0.00 | 5.13K |
AMAZON COM INCSOLE | COM | 11.22K | SH | $2.46M 1.07% | 0.00 | 0.00 | 11.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 42.12K | SH | $2.13M 0.93% | 0.00 | 0.00 | 42.12K |
SURMODICS INCSOLE | COM | 63.05K | SH | $1.87M 0.82% | 0.00 | 0.00 | 63.05K |
FRP HLDGS INCSOLE | COM | 69.02K | SH | $1.86M 0.81% | 0.00 | 0.00 | 69.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.02K | SH | $1.85M 0.81% | 0.00 | 0.00 | 9.02K |
PRICE T ROWE GROUP INCSOLE | COM | 18.91K | SH | $1.82M 0.80% | 0.00 | 0.00 | 18.91K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 19.33K | SH | $1.78M 0.78% | 0.00 | 0.00 | 19.33K |
CHUBB LIMITEDSOLE | COM | 6.13K | SH | $1.77M 0.77% | 0.00 | 0.00 | 6.13K |
KIMBERLY-CLARK CORPSOLE | COM | 13.71K | SH | $1.77M 0.77% | 0.00 | 0.00 | 13.71K |
DYCOM INDS INCSOLE | COM | 6.91K | SH | $1.69M 0.74% | 0.00 | 0.00 | 6.91K |
JOHNSON & JOHNSONSOLE | COM | 10.75K | SH | $1.64M 0.72% | 0.00 | 0.00 | 10.75K |
COMFORT SYS USA INCSOLE | COM | 3.03K | SH | $1.62M 0.71% | 0.00 | 0.00 | 3.03K |
PROFOUND MED CORPSOLE | COM NEW | 270.52K | SH | $1.60M 0.70% | 0.00 | 0.00 | 270.52K |
COSTCO WHSL CORP NEWSOLE | COM | 1.58K | SH | $1.57M 0.68% | 0.00 | 0.00 | 1.58K |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 22.05K | SH | $1.43M 0.62% | 0.00 | 0.00 | 22.05K |
WK KELLOGG COSOLE | COM SHS | 89.16K | SH | $1.42M 0.62% | 0.00 | 0.00 | 89.16K |
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