← Back to Discover

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
  1. SMITH MIDLAND CORP · COM · 832156103 · shares: $43,239,768
  2. CARLISLE COS INC · COM · 142339100 · shares: $9,325,855
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $4,015,530
  4. DOVER CORP · COM · 260003108 · shares: $3,903,734
  5. J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $3,088,376
  6. APPLE INC · COM · 037833100 · shares: $2,952,933
  7. SHERWIN WILLIAMS CO · COM · 824348106 · shares: $2,424,525
  8. SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $2,293,566
  9. GE VERNOVA INC · COM · 36828A101 · shares: $2,014,093
  10. VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $2,009,893

Reported holdings

158 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SMITH MIDLAND CORPCOM832156103 — 1,896,481 shares $43,239,768
CARLISLE COS INCCOM142339100 — 28,947 shares $9,325,855
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 5,730 shares $4,015,530
DOVER CORPCOM260003108 — 20,870 shares $3,903,734
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 61,314 shares $3,088,376
APPLE INCCOM037833100 — 8,867 shares $2,952,933
SHERWIN WILLIAMS COCOM824348106 — 7,500 shares $2,424,525
SPDR SERIES TRUSTST STR BLO 1 ETF78468R663 — 25,028 shares $2,293,566
GE VERNOVA INCCOM36828A101 — 2,119 shares $2,014,093
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 8,615 shares $2,009,893
CHUBB LIMITEDCOMH1467J104 — 5,875 shares $1,910,844
NVIDIA CORPORATIONCOM67066G104 — 7,755 shares $1,771,088
ALPHABET INCCAP STK CL C02079K107 — 4,543 shares $1,547,988
SPDR SERIES TRUSTST SHO TREAS ETF78468R101 — 52,575 shares $1,507,326
ELI LILLY & COCOM532457108 — 1,200 shares $1,388,496
PROFOUND MED CORPCOM NEW74319B502 — 239,118 shares $1,386,885
COMFORT SYS USA INCCOM199908104 — 807 shares $1,335,676
AMAZON COM INCCOM023135106 — 5,331 shares $1,328,223
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 3,495 shares $1,272,320
SPDR SERIES TRUSTST STR P500ETF78464A854 — 14,075 shares $1,263,372
FREQUENCY ELECTRS INCCOM358010106 — 14,250 shares $1,204,559
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,281 shares $1,166,145
VANGUARD WORLD FDESG US STK ETF921910733 — 8,124 shares $1,101,047
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 4,995 shares $1,079,229
GE AEROSPACECOM NEW369604301 — 3,444 shares $1,075,528
VANECK MERK GOLD ETFGOLD SHS921078101 — 26,050 shares $1,039,395
MICROSOFT CORPCOM594918104 — 2,008 shares $1,029,905
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q654 — 20,301 shares $1,026,418
SPDR GOLD TRGOLD SHS78463V107 — 2,635 shares $1,003,514
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 6,604 shares $996,279
SPDR SERIES TRUSTST INTER ETF78464A672 — 36,331 shares $991,102
META PLATFORMS INCCL A30303M102 — 1,366 shares $990,597
ENERGY SERVICES OF AMER CORPCOM29271Q103 — 88,034 shares $981,591
CORNING INCCOM219350105 — 6,300 shares $968,688
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 10,447 shares $941,381
MARKEL GROUP INCCOM570535104 — 535 shares $916,162
DYCOM INDS INCCOM267475101 — 3,337 shares $897,922
ALPHABET INCCAP STK CL A02079K305 — 2,605 shares $896,330
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 26,880 shares $874,409
MICRON TECHNOLOGY INCCOM595112103 — 794 shares $845,807
SPDR INDEX SHS FDSST STR NAT ETF78463X541 — 11,050 shares $817,370
PALANTIR TECHNOLOGIES INCCL A69608A108 — 4,250 shares $794,963
VANGUARD WORLD FDESG INTL STK ETF921910725 — 9,601 shares $778,354
WALMART INCCOM931142103 — 7,106 shares $738,499
GENEDX HOLDINGS CORPCOM CL A81663L200 — 10,000 shares $723,000
QUANTA SVCS INCCOM74762E102 — 1,068 shares $686,206
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN46137V639 — 6,375 shares $648,276
ADVANCED MICRO DEVICES INCCOM007903107 — 1,050 shares $642,348
TESLA INCCOM88160R101 — 1,770 shares $628,016
STARBUCKS CORPCOM855244109 — 6,565 shares $616,847
EMCOR GROUP INCCOM29084Q100 — 800 shares $603,592
INTEL CORPCOM458140100 — 5,000 shares $601,152
SSGA ACTIVE ETF TRST STR TOTAL ETF78467V848 — 15,900 shares $594,978
JOHNSON & JOHNSONCOM478160104 — 2,222 shares $588,223
ROCKET LAB CORPCOM773121108 — 8,300 shares $578,344
TEVA PHARMACEUTICAL INDS LTDSHS *A*M8769Q102 — 14,125 shares $559,350
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 1,945 shares $553,332
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203 — 9,021 shares $552,644
UBER TECHNOLOGIES INCCOM90353T100 — 7,665 shares $525,137
ISHARES TRCORE S&P500 ETF464287200 — 660 shares $505,632
SSGA ACTIVE TRSTATE STREET US78470P838 — 14,923 shares $499,651
CAREDX INCCOM14167L103 — 7,300 shares $474,500
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 4,303 shares $468,324
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 761 shares $463,577
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 6,425 shares $457,332
HONEST CO INCCOM438333106 — 87,700 shares $449,901
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828 — 3,435 shares $434,596
SPDR SERIES TRUSTST STR P400MID78464A847 — 6,880 shares $433,715
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 173,643 shares $421,952
ISHARES TRFLTG RATE NT ETF46429B655 — 8,214 shares $419,326
AVITA MEDICAL INCCOM05380C102 — 35,328 shares $414,398
NOKIA CORPSPONSORED ADR654902204 — 40,675 shares $412,445
TUTOR PERINI CORPCOM901109108 — 4,990 shares $411,777
PROCTER & GAMBLE COCOM742718109 — 2,823 shares $410,125
NVENT ELEC PLCSHSG6700G107 — 2,550 shares $408,947
EATON CORP PLCSHSG29183103 — 950 shares $408,226
VISA INCCOM CL A92826C839 — 1,122 shares $403,170
SALESFORCE INCCOM79466L302 — 1,750 shares $401,750
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 5,688 shares $401,632
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805 — 37,850 shares $390,235
TECOGEN INC NEWCOM NEW87876P201 — 137,050 shares $389,222
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 1,950 shares $381,713
CHENIERE ENERGY INCCOM NEW16411R208 — 1,375 shares $369,918
QXO INCCOM NEW82846H405 — 31,525 shares $368,536
CEMEX SAB DE CVSPON ADR NEW151290889 — 38,600 shares $367,090
BLACKBERRY LTDCOM09228F103 — 40,000 shares $361,600
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794 — 3,575 shares $361,540
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203 — 22,900 shares $358,395
CROWDSTRIKE HLDGS INCCL A22788C105 — 1,350 shares $357,413
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 5,550 shares $354,599
BIODESIX INCCOM09075X207 — 11,750 shares $350,508
SSGA ACTIVE TRST STR BLACK ETF78470P846 — 12,700 shares $350,141
SEMTECH CORPCOM816850101 — 1,950 shares $347,785
VIKING HOLDINGS LTDORD SHSG93A5A101 — 4,425 shares $346,618
VANGUARD INDEX FDSEXTEND MKT ETF922908652 — 1,492 shares $345,593
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303 — 6,873 shares $340,577
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 3,066 shares $340,235
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 439 shares $334,793
STATE STR SPDR DOW JONES INDUT SER 178467X109 — 650 shares $330,678
ORION ENERGY SYS INCCOM NEW686275207 — 10,675 shares $325,588