THOMPSON DAVIS & CO., INC.
170 holdingsFiling period: 2026-06-30Current AUM: $150.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMID | SMITH MIDLAND CORP | 1.82M | $52.9M | $44.8M | 29.72% | -17,656 | 2026-06-30 |
| 2 | CSL | CARLISLE COS INC | 28.9K | $10.5M | $9.4M | 6.23% | -35 | 2026-06-30 |
| 3 | DOV | DOVER CORP | 20.9K | $4.7M | $3.9M | 2.62% | -50 | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 63.3K | $3.2M | $3.2M | 2.11% | +18.8K | 2026-06-30 |
| 5 | VOO | VANGUARD INDEX FDS | 4.6K | $3.2M | $3.2M | 2.13% | +346 | 2026-06-30 |
| 6 | SHW | SHERWIN WILLIAMS CO | 7.5K | $2.6M | $2.4M | 1.61% | -- | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 2.1K | $2.5M | $1.9M | 1.24% | -- | 2026-06-30 |
| 8 | AAPL | APPLE INC | 8.3K | $2.4M | $2.7M | 1.82% | +3.8K | 2026-06-30 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 9.4K | $2.2M | $2.2M | 1.48% | -189 | 2026-06-30 |
| 10 | — | CHUBB LIMITED | 6.0K | $2.1M | $2.1M | 1.36% | -- | 2026-06-30 |
| 11 | GLW | CORNING INC | 8.0K | $2.0M | $1.2M | 0.76% | -- | 2026-06-30 |
| 12 | BIL | SPDR SERIES TRUST | 22.1K | $2.0M | $2.0M | 1.34% | +3.5K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 9.4K | $1.9M | $2.0M | 1.33% | +529 | 2026-06-30 |
| 14 | SMH | VANECK ETF TRUST | 2.7K | $1.8M | $1.5M | 0.97% | -50 | 2026-06-30 |
| 15 | FIX | COMFORT SYS USA INC | 862 | $1.7M | $1.4M | 0.90% | -949 | 2026-06-30 |
| 16 | SPTS | SPDR SERIES TRUST | 56.1K | $1.6M | $1.6M | 1.07% | +4.1K | 2026-06-30 |
| 17 | SPYM | SPDR SERIES TRUST | 16.6K | $1.5M | $1.5M | 0.98% | +125 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 1.2K | $1.4M | $1.4M | 0.90% | -- | 2026-06-30 |
| 19 | PROF | PROFOUND MED CORP | 216.5K | $1.4M | $1.2M | 0.82% | +750 | 2026-06-30 |
| 20 | DY | DYCOM INDS INC | 2.7K | $1.4M | $764K | 0.51% | +105 | 2026-06-30 |
| 21 | GOOG | ALPHABET INC | 3.8K | $1.3M | $1.3M | 0.86% | +237 | 2026-06-30 |
| 22 | GE | GE AEROSPACE | 3.4K | $1.3M | $1.1M | 0.70% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 5.2K | $1.2M | $1.3M | 0.86% | +3.2K | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 1.3K | $1.2M | $1.2M | 0.77% | -23 | 2026-06-30 |
| 25 | KEYS | KEYSIGHT TECHNOLOGIES INC | 3.3K | $1.1M | $1.0M | 0.68% | +165 | 2026-06-30 |
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