THOMPSON DAVIS & CO., INC.

CIK

1017284

Location

RICHMOND, VA

Portfolio Value

Small $132,625,728

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,641 / 3,203 ▲ 3660

Top Industry

Building Materials 42.0%

3Y Alpha vs SPY

-5.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.7%

SPY

+65.3%

Annualised alpha

-4.9%

Max drawdown

−38.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.9%

−9.6 pts

Top 5

55.2%

−10.0 pts

Top 10

62.8%

−9.1 pts

HHI

1,704

Moderately concentrated−856

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	42.9%	$56,907,749	8
Industrials	24.6%	$32,680,709	34
Technology	13.7%	$18,199,313	30
Healthcare	4.7%	$6,259,425	15
Financial Services	3.3%	$4,367,586	7
Unclassified	2.7%	$3,630,839	8
Communication Services	2.2%	$2,973,245	8
Consumer Cyclical	2.2%	$2,925,056	6
Consumer Defensive	1.8%	$2,398,778	3
Energy	1.0%	$1,285,320	5
Utilities	0.8%	$997,708	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXDR	Nextdoor Holdings, Inc.	+103,200	151,643	$344,229
BB	BLACKBERRY Ltd	+54,395	74,315	$940,084
TGEN	Tecogen Inc.	+45,840	144,840	$756,064
ESOA	Energy Services of America CORP	+34,475	54,825	$1,060,315
CRVO	CervoMed Inc.	+19,750	29,750	$92,225
LTRX	Lantronix Inc	+15,720	34,670	$203,859
CX	Cemex Sab De CV	+7,000	41,000	$492,000
JELD	JELD-WEN Holding, Inc.	+6,000	22,250	$33,375
AAPL	Apple Inc.	+3,777	8,273	$2,393,875
AMZN	Amazon Com Inc	+3,232	5,231	$1,246,756
RKT	Rocket Companies, Inc.	+3,050	19,150	$301,612
PLTR	Palantir Technologies Inc.	+2,512	4,700	$548,349
VUZI	Vuzix Corp	+2,000	23,000	$66,700
OUNZ	VanEck Merk Gold ETF	+1,550	21,500	$829,685
USLM	United States Lime & Minerals Inc	+950	2,525	$264,291
WMT	Walmart Inc.	+791	6,944	$786,477
PROF	Profound Medical Corp.	+750	216,535	$1,439,957
GOOGL	Alphabet Inc.	+692	2,554	$912,722
NVDA	Nvidia Corp	+529	9,420	$1,884,847
TEVA	Teva Pharmaceutical Industries Ltd	+500	10,900	$369,292
BW	Babcock & Wilcox Enterprises, Inc.	+410	56,375	$794,887
MSFT	Microsoft Corp	+349	2,158	$804,977
JNJ	Johnson & Johnson	+205	2,301	$584,384
RKLB	Rocket Lab Corp	+175	8,125	$825,906
KEYS	Keysight Technologies, Inc.	+165	3,275	$1,146,479
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSIN	Big Sky Industrial Inc.	−63,776	17,001	$18,701
NRDY	Nerdy Inc.	−41,000	40,000	$36,640
IRIX	Iridex Corp	−32,000	15,444	$17,760
SATL	Satellogic Inc.	−30,825	23,500	$134,420
SHIM	Shimmick Corp	−21,500	104,000	$475,280
FEIM	Frequency Electronics Inc	−20,465	8,150	$540,752
SMID	Smith Midland Corp	−17,656	1,824,119	$52,899,451
RCEL	AVITA Medical, Inc.	−7,960	31,090	$128,401
LPTH	Lightpath Technologies Inc	−6,750	56,250	$919,687
CNVS	Cineverse Corp.	−6,500	17,650	$52,420
WGS	GeneDx Holdings Corp.	−5,591	10,050	$689,932
TPC	Tutor Perini Corp	−2,792	5,335	$442,644
PRME	Prime Medicine, Inc.	−2,650	14,590	$53,837
STXS	Stereotaxis, Inc.	−2,000	27,999	$48,158
UAMY	United States Antimony Corp	−1,550	13,775	$100,006
FIX	Comfort Systems USA Inc	−949	862	$1,708,440
LUV	Southwest Airlines Co	−599	5,447	$280,084
MU	Micron Technology Inc	−571	923	$1,065,409
BDSX	Biodesix Inc	−400	11,350	$255,942
SNDK	Sandisk Corp	−328	217	$493,399
V	Visa Inc.	−183	1,072	$367,792
TSLA	Tesla, Inc.	−125	1,700	$715,020
ET	Energy Transfer LP	−100	10,000	$191,200
MTZ	Mastec Inc	−75	915	$380,694
DOV	DOVER Corp	−50	20,870	$4,680,723
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	8,020	$2,048,548
AMD	Advanced Micro Devices Inc	1,130	$656,428
QXO	QXO, Inc.	31,865	$550,627
FTAI	FTAI Aviation Ltd.	1,950	$527,533
UBER	Uber Technologies, Inc	7,165	$517,026
CTRI	Centuri Holdings, Inc.	16,525	$499,716
VICR	Vicor Corp	1,200	$455,736
DIA	Spdr Dow Jones Industrial Average ETF Trust	850	$444,031
NVO	Novo Nordisk A S	8,550	$409,887
BLDR	Builders FirstSource, Inc.	4,250	$380,290
SPCX	Space Exploration Technologies Corp	2,085	$356,243
CVS	CVS HEALTH Corp	3,400	$351,730
RMIX	Suncrete, Inc.	15,050	$339,076
INTC	Intel Corp	2,300	$321,149
SMTC	Semtech Corp	1,950	$315,607
LRCX	Lam Research Corp	720	$311,997
QQQ	Invesco Qqq Trust, Series 1	402	$296,032
BRK-B	Berkshire Hathaway Inc	582	$291,226
HWM	Howmet Aerospace Inc.	1,050	$282,303
VST	Vistra Corp.	1,750	$277,602
NOK	Nokia Corp	19,900	$264,272
RDDT	Reddit, Inc.	1,500	$260,370
SNAP	Snap Inc	57,660	$256,010
DAL	Delta Air Lines, Inc.	2,650	$248,199
IBIT	iShares Bitcoin Trust ETF	7,426	$247,211
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	6,115	$976,565
PL	Planet Labs PBC	23,050	$644,247
GILT	Gilat Satellite Networks Ltd	33,815	$507,901
NFLX	Netflix Inc	4,720	$453,828
PPIH	Perma-Pipe International Holdings, Inc.	12,305	$366,812
AAOI	Applied Optoelectronics, Inc.	3,659	$309,514
FTK	Flotek Industries Inc/Cn/	16,050	$272,368
NOC	Northrop Grumman Corp /De/	361	$246,288
VSAT	Viasat Inc	5,250	$240,450
YSS	York Space Systems Inc.	10,350	$229,459
FLY	Firefly Aerospace Inc.	7,735	$220,215
RMCF	Rocky Mountain Chocolate Factory, Inc.	95,555	$214,998
RIG	Transocean Ltd.	27,950	$185,308
ADTN	ADTRAN Holdings, Inc.	11,865	$149,261
CVU	Cpi Aerostructures Inc	31,375	$122,990
TRAK	ReposiTrak, Inc.	11,600	$88,160
INDO	Indonesia Energy Corp Ltd	15,300	$52,632
AMPG	AmpliTech Group, Inc.	12,000	$22,800
CMBMF	Cambium Networks Corp	13,500	$2,025
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 tracked positions · $132,625,728 total · filing declares 168 positions · $167,243,029 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SMID	Smith Midland Corp Basic Materials	Reduced	1,824,119	-17,656	$52,899,451	−11.7%	39.89%
CSL	Carlisle Companies Inc Industrials	Reduced	28,947	-35	$10,500,524	+8.6%	7.92%
DOV	DOVER Corp Industrials	Reduced	20,870	-50	$4,680,723	+7.3%	3.53%
SHW	Sherwin Williams Co Basic Materials	Held	7,500	0	$2,582,400	+7.4%	1.95%
GEV	GE Vernova Inc. Industrials	Held	2,119	0	$2,489,528	+34.6%	1.88%
AAPL	Apple Inc. Technology	Added	8,273	+3,777	$2,393,875	+109.8%	1.80%
CB	Chubb Ltd Financial Services	Held	6,025	0	$2,052,958	+4.5%	1.55%
GLW	Corning Inc /Ny Technology	NEW	8,020	NEW	$2,048,548	NEW	1.54%
NVDA	Nvidia Corp Technology	Added	9,420	+529	$1,884,847	+21.6%	1.42%
FIX	Comfort Systems USA Inc Industrials	Reduced	862	-949	$1,708,440	−31.6%	1.29%
PROF	Profound Medical Corp. Healthcare	Added	216,535	+750	$1,439,957	+3.0%	1.09%
LLY	ELI LILLY & Co Healthcare	Held	1,200	0	$1,439,316	+30.4%	1.09%
DY	Dycom Industries Inc Industrials	Added	2,709	+105	$1,369,643	+55.2%	1.03%
GE	General Electric Co Industrials	Held	3,444	0	$1,287,126	+31.7%	0.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,231	+3,232	$1,246,756	+199.5%	0.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,281	-23	$1,198,337	−7.8%	0.90%
KEYS	Keysight Technologies, Inc. Technology	Added	3,275	+165	$1,146,479	+30.6%	0.86%
MU	Micron Technology Inc Technology	Reduced	923	-571	$1,065,409	+111.1%	0.80%
ESOA	Energy Services of America CORP Industrials	Added	54,825	+34,475	$1,060,315	+296.8%	0.80%
GLD	Spdr Gold Trust	Reduced	2,635	-5	$970,681	−14.6%	0.73%
MKL	Markel Group Inc. Financial Services	Added	482	+15	$941,350	+5.3%	0.71%
BB	BLACKBERRY Ltd Technology	Added	74,315	+54,395	$940,084	+1356.6%	0.71%
LPTH	Lightpath Technologies Inc Technology	Reduced	56,250	-6,750	$919,687	+45.5%	0.69%
GOOGL	Alphabet Inc. Communication Services	Added	2,554	+692	$912,722	+70.5%	0.69%
OUNZ	VanEck Merk Gold ETF	Added	21,500	+1,550	$829,685	−7.7%	0.63%
RKLB	Rocket Lab Corp Industrials	Added	8,125	+175	$825,906	+61.8%	0.62%
MSFT	Microsoft Corp Technology	Added	2,158	+349	$804,977	+20.2%	0.61%
CSCO	Cisco Systems, Inc. Technology	Added	6,806	+97	$799,432	+53.6%	0.60%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Added	56,375	+410	$794,887	−3.3%	0.60%
WMT	Walmart Inc. Consumer Defensive	Added	6,944	+791	$786,477	+2.8%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	1,366	+50	$769,454	+2.2%	0.58%
TGEN	Tecogen Inc. Industrials	Added	144,840	+45,840	$756,064	+198.3%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,700	-125	$715,020	+5.4%	0.54%
WGS	GeneDx Holdings Corp. Healthcare	Reduced	10,050	-5,591	$689,932	−31.3%	0.52%
AMD	Advanced Micro Devices Inc Technology	NEW	1,130	NEW	$656,428	NEW	0.49%
EME	EMCOR Group, Inc. Industrials	Added	775	+25	$643,157	+16.1%	0.48%
JNJ	Johnson & Johnson Healthcare	Added	2,301	+205	$584,384	+14.1%	0.44%
QXO	QXO, Inc. Industrials	NEW	31,865	NEW	$550,627	NEW	0.42%
PLTR	Palantir Technologies Inc. Technology	Added	4,700	+2,512	$548,349	+71.3%	0.41%
FEIM	Frequency Electronics Inc Technology	Reduced	8,150	-20,465	$540,752	−57.3%	0.41%
FTAI	FTAI Aviation Ltd. Industrials	NEW	1,950	NEW	$527,533	NEW	0.40%
UBER	Uber Technologies, Inc Technology	NEW	7,165	NEW	$517,026	NEW	0.39%
SEI	Solaris Energy Infrastructure, Inc. Energy	Held	6,425	0	$516,955	+42.4%	0.39%
CTRI	Centuri Holdings, Inc. Utilities	NEW	16,525	NEW	$499,716	NEW	0.38%
SNDK	Sandisk Corp Technology	Reduced	217	-328	$493,399	+42.5%	0.37%
CX	Cemex Sab De CV Basic Materials	Added	41,000	+7,000	$492,000	+26.5%	0.37%
SHIM	Shimmick Corp Industrials	Reduced	104,000	-21,500	$475,280	+3.2%	0.36%
NVT	nVent Electric plc Industrials	Held	2,800	0	$474,908	+43.4%	0.36%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	600	0	$457,884	+95.5%	0.35%
VICR	Vicor Corp Technology	NEW	1,200	NEW	$455,736	NEW	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.