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THOMPSON DAVIS & CO., INC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $149,152,851
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SMITH MIDLAND CORP · COM · 832156103 · shares: $43,239,768
- CARLISLE COS INC · COM · 142339100 · shares: $9,325,855
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,015,530
- DOVER CORP · COM · 260003108 · shares: $3,903,734
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $3,088,376
- APPLE INC · COM · 037833100 · shares: $2,952,933
- SHERWIN WILLIAMS CO · COM · 824348106 · shares: $2,424,525
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $2,293,566
- GE VERNOVA INC · COM · 36828A101 · shares: $2,014,093
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,009,893
Reported holdings
158 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMITH MIDLAND CORP | COM | 832156103 | — | 1,896,481 shares | $43,239,768 |
| CARLISLE COS INC | COM | 142339100 | — | 28,947 shares | $9,325,855 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,730 shares | $4,015,530 |
| DOVER CORP | COM | 260003108 | — | 20,870 shares | $3,903,734 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 61,314 shares | $3,088,376 |
| APPLE INC | COM | 037833100 | — | 8,867 shares | $2,952,933 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,500 shares | $2,424,525 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 25,028 shares | $2,293,566 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,119 shares | $2,014,093 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,615 shares | $2,009,893 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,875 shares | $1,910,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,755 shares | $1,771,088 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,543 shares | $1,547,988 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 52,575 shares | $1,507,326 |
| ELI LILLY & CO | COM | 532457108 | — | 1,200 shares | $1,388,496 |
| PROFOUND MED CORP | COM NEW | 74319B502 | — | 239,118 shares | $1,386,885 |
| COMFORT SYS USA INC | COM | 199908104 | — | 807 shares | $1,335,676 |
| AMAZON COM INC | COM | 023135106 | — | 5,331 shares | $1,328,223 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,495 shares | $1,272,320 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 14,075 shares | $1,263,372 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 14,250 shares | $1,204,559 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,281 shares | $1,166,145 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 8,124 shares | $1,101,047 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,995 shares | $1,079,229 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,444 shares | $1,075,528 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 26,050 shares | $1,039,395 |
| MICROSOFT CORP | COM | 594918104 | — | 2,008 shares | $1,029,905 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 20,301 shares | $1,026,418 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,635 shares | $1,003,514 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,604 shares | $996,279 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 36,331 shares | $991,102 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,366 shares | $990,597 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 88,034 shares | $981,591 |
| CORNING INC | COM | 219350105 | — | 6,300 shares | $968,688 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,447 shares | $941,381 |
| MARKEL GROUP INC | COM | 570535104 | — | 535 shares | $916,162 |
| DYCOM INDS INC | COM | 267475101 | — | 3,337 shares | $897,922 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,605 shares | $896,330 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,880 shares | $874,409 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 794 shares | $845,807 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 11,050 shares | $817,370 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,250 shares | $794,963 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 9,601 shares | $778,354 |
| WALMART INC | COM | 931142103 | — | 7,106 shares | $738,499 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 10,000 shares | $723,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,068 shares | $686,206 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 6,375 shares | $648,276 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,050 shares | $642,348 |
| TESLA INC | COM | 88160R101 | — | 1,770 shares | $628,016 |
| STARBUCKS CORP | COM | 855244109 | — | 6,565 shares | $616,847 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 800 shares | $603,592 |
| INTEL CORP | COM | 458140100 | — | 5,000 shares | $601,152 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 15,900 shares | $594,978 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,222 shares | $588,223 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,300 shares | $578,344 |
| TEVA PHARMACEUTICAL INDS LTD | SHS *A* | M8769Q102 | — | 14,125 shares | $559,350 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,945 shares | $553,332 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,021 shares | $552,644 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 7,665 shares | $525,137 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 660 shares | $505,632 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 | — | 14,923 shares | $499,651 |
| CAREDX INC | COM | 14167L103 | — | 7,300 shares | $474,500 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,303 shares | $468,324 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 761 shares | $463,577 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,425 shares | $457,332 |
| HONEST CO INC | COM | 438333106 | — | 87,700 shares | $449,901 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 3,435 shares | $434,596 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 6,880 shares | $433,715 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 173,643 shares | $421,952 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 8,214 shares | $419,326 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 35,328 shares | $414,398 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 40,675 shares | $412,445 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,990 shares | $411,777 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,823 shares | $410,125 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,550 shares | $408,947 |
| EATON CORP PLC | SHS | G29183103 | — | 950 shares | $408,226 |
| VISA INC | COM CL A | 92826C839 | — | 1,122 shares | $403,170 |
| SALESFORCE INC | COM | 79466L302 | — | 1,750 shares | $401,750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,688 shares | $401,632 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 37,850 shares | $390,235 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 137,050 shares | $389,222 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,950 shares | $381,713 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,375 shares | $369,918 |
| QXO INC | COM NEW | 82846H405 | — | 31,525 shares | $368,536 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 38,600 shares | $367,090 |
| BLACKBERRY LTD | COM | 09228F103 | — | 40,000 shares | $361,600 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,575 shares | $361,540 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 22,900 shares | $358,395 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,350 shares | $357,413 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,550 shares | $354,599 |
| BIODESIX INC | COM | 09075X207 | — | 11,750 shares | $350,508 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 12,700 shares | $350,141 |
| SEMTECH CORP | COM | 816850101 | — | 1,950 shares | $347,785 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,425 shares | $346,618 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,492 shares | $345,593 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,873 shares | $340,577 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,066 shares | $340,235 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 439 shares | $334,793 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 650 shares | $330,678 |
| ORION ENERGY SYS INC | COM NEW | 686275207 | — | 10,675 shares | $325,588 |