Filed: 4/16/2026ACC: 0001017284-26-000005
📋 What this filing means
THOMPSON DAVIS & CO., INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $149.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$149.94M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$105.81M70.6%
STATE STREET SPD$7.08M4.7%
COM NEW$4.11M2.7%
COM CL A$3.67M2.5%
S&P 500 ETF SHS$2.55M1.7%
ULTRA SHRT ETF$2.25M1.5%
DIV APP ETF$2.05M1.4%
Portfolio Concentration
Top 3$73.94M49.3%
4–10$15.57M10.4%
11–25$18.64M12.4%
Rest$41.79M27.9%
Top 3 weight
49.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
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
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
SMITH MIDLAND CORP
SOLEShares1.84M
TypeSH
Market value$59.91M
39.96%
Sole
0.00
Shared
0.00
None
1.84M
CARLISLE COS INC
SOLEShares28.98K
TypeSH
Market value$9.67M
6.45%
Sole
0.00
Shared
0.00
None
28.98K
DOVER CORP
SOLEShares20.92K
TypeSH
Market value$4.36M
2.91%
Sole
0.00
Shared
0.00
None
20.92K
VANGUARD INDEX FDS
SOLEShares4.27K
TypeSH
Market value$2.55M
1.70%
Sole
0.00
Shared
0.00
None
4.27K
COMFORT SYS USA INC
SOLEShares1.81K
TypeSH
Market value$2.50M
1.67%
Sole
0.00
Shared
0.00
None
1.81K
SHERWIN WILLIAMS CO
SOLEShares7.50K
TypeSH
Market value$2.40M
1.60%
Sole
0.00
Shared
0.00
None
7.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.45K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
44.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.55K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
9.55K
CHUBB LTD SWITZ
SOLEShares6.03K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
6.03K
GE VERNOVA INC
SOLEShares2.12K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
2.12K
SPDR SERIES TRUST
SOLEShares18.65K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
18.65K
NVIDIA CORPORATION
SOLEShares8.89K
TypeSH
Market value$1.55M
1.03%
Sole
0.00
Shared
0.00
None
8.89K
SPDR SERIES TRUST
SOLEShares52.03K
TypeSH
Market value$1.52M
1.01%
Sole
0.00
Shared
0.00
None
52.03K
PROFOUND MED CORP
SOLEShares215.78K
TypeSH
Market value$1.40M
0.93%
Sole
0.00
Shared
0.00
None
215.78K
COSTCO WHOLESALE CORPORATION
SOLEShares1.30K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
1.30K
FREQUENCY ELECTRS INC
SOLEShares28.61K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
28.61K
SPDR SERIES TRUST
SOLEShares16.45K
TypeSH
Market value$1.26M
0.84%
Sole
0.00
Shared
0.00
None
16.45K
SPDR SERIES TRUST
SOLEShares40.15K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
40.15K
APPLE INC
SOLEShares4.50K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
4.50K
SPDR GOLD TR
SOLEShares2.64K
TypeSH
Market value$1.14M
0.76%
Sole
0.00
Shared
0.00
None
2.64K
ELI LILLY & CO
SOLEShares1.20K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
1.20K
VANECK ETF TRUST
SOLEShares2.75K
TypeSH
Market value$1.05M
0.70%
Sole
0.00
Shared
0.00
None
2.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares20.30K
TypeSH
Market value$1.03M
0.69%
Sole
0.00
Shared
0.00
None
20.30K
ALPHABET INC
SOLEShares3.54K
TypeSH
Market value$1.01M
0.68%
Sole
0.00
Shared
0.00
None
3.54K
GENEDX HOLDINGS CORP
SOLEShares15.64K
TypeSH
Market value$1.00M
0.67%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.84M | SH | $59.91M 39.96% | 0.00 | 0.00 | 1.84M |
CARLISLE COS INCSOLE | COM | 28.98K | SH | $9.67M 6.45% | 0.00 | 0.00 | 28.98K |
DOVER CORPSOLE | COM | 20.92K | SH | $4.36M 2.91% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.55M 1.70% | 0.00 | 0.00 | 4.27K |
COMFORT SYS USA INCSOLE | COM | 1.81K | SH | $2.50M 1.67% | 0.00 | 0.00 | 1.81K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.40M 1.60% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.45K | SH | $2.25M 1.50% | 0.00 | 0.00 | 44.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.55K | SH | $2.05M 1.37% | 0.00 | 0.00 | 9.55K |
CHUBB LTD SWITZSOLE | COM | 6.03K | SH | $1.96M 1.31% | 0.00 | 0.00 | 6.03K |
GE VERNOVA INCSOLE | COM | 2.12K | SH | $1.85M 1.23% | 0.00 | 0.00 | 2.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.65K | SH | $1.71M 1.14% | 0.00 | 0.00 | 18.65K |
NVIDIA CORPORATIONSOLE | COM | 8.89K | SH | $1.55M 1.03% | 0.00 | 0.00 | 8.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.03K | SH | $1.52M 1.01% | 0.00 | 0.00 | 52.03K |
PROFOUND MED CORPSOLE | COM NEW | 215.78K | SH | $1.40M 0.93% | 0.00 | 0.00 | 215.78K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.30K | SH | $1.30M 0.87% | 0.00 | 0.00 | 1.30K |
FREQUENCY ELECTRS INCSOLE | COM | 28.61K | SH | $1.27M 0.84% | 0.00 | 0.00 | 28.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.45K | SH | $1.26M 0.84% | 0.00 | 0.00 | 16.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.15K | SH | $1.15M 0.77% | 0.00 | 0.00 | 40.15K |
APPLE INCSOLE | COM | 4.50K | SH | $1.14M 0.76% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 2.64K | SH | $1.14M 0.76% | 0.00 | 0.00 | 2.64K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.10M 0.74% | 0.00 | 0.00 | 1.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.75K | SH | $1.05M 0.70% | 0.00 | 0.00 | 2.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.30K | SH | $1.03M 0.69% | 0.00 | 0.00 | 20.30K |
ALPHABET INCSOLE | CAP STK CL C | 3.54K | SH | $1.01M 0.68% | 0.00 | 0.00 | 3.54K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 15.64K | SH | $1.00M 0.67% | 0.00 | 0.00 | 15.64K |
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