Investor
THOMPSON DAVIS & CO., INC.
CIK 0001017284 · filed 2026-04-16 · SEC filing
13F book
$149.9M
Positions
141
29 new · 45 sold
Largest name
40.0%
Smith Midland Corp · SMID
Est. mark
−$6.32M
Price effect on 112 names still held. Flow −$10.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Smith Midland Corp | SMID | 1.84M | $59.9M | 40.0% | −$6.99M | Added−$6.75M |
| Carlisle Cos Inc | — | 29K | $9.67M | 6.4% | $398.8K | Held |
| Dover Corp | DOV | 20.9K | $4.36M | 2.9% | $276.4K | Held |
| Vanguard Index Fds | — | 4.27K | $2.55M | 1.7% | −$126K | Cut−$1.3M |
| Comfort Sys Usa Inc | — | 1.81K | $2.5M | 1.7% | $807.5K | Cut$137.3K |
| Sherwin Williams Co | SHW | 7.5K | $2.4M | 1.6% | −$26.1K | Held |
| J P Morgan Exchange Traded F | — | 44.5K | $2.25M | 1.5% | $816 | Added$74.7K |
| Vanguard Specialized Funds | — | 9.55K | $2.05M | 1.4% | −$45K | Added−$43.5K |
| Chubb Limited | — | 6.03K | $1.96M | 1.3% | $83.2K | Cut$52K |
| GE Vernova Inc. | GEV | 2.12K | $1.85M | 1.2% | $464.8K | Held |
| Spdr Series Trust | — | 18.6K | $1.71M | 1.1% | $4.43K | Added$151.1K |
| Nvidia Corp | NVDA | 8.89K | $1.55M | 1.0% | −$107.6K | Cut−$216.1K |
| Spdr Series Trust | — | 52K | $1.52M | 1.0% | −$5.2K | Cut−$115.6K |
| Profound Med Corp | — | 215.8K | $1.4M | 0.9% | −$299.9K | Cut−$307.4K |
| Costco Whsl Corp New | — | 1.3K | $1.3M | 0.9% | $174.9K | Cut$170.5K |
| Frequency Electrs Inc | — | 28.6K | $1.27M | 0.8% | −$232.2K | Added−$38.3K |
| Spdr Series Trust | — | 16.4K | $1.26M | 0.8% | −$60.5K | Cut−$140.8K |
| Spdr Series Trust | — | 40.1K | $1.15M | 0.8% | −$7.21K | Cut−$28.1K |
| Apple Inc. | AAPL | 4.5K | $1.14M | 0.8% | −$81.3K | Cut−$212.4K |
| Spdr Gold Tr | — | 2.64K | $1.14M | 0.8% | $89.7K | Held |
| Eli Lilly & Co | LLY | 1.2K | $1.1M | 0.7% | −$185.9K | Held |
| Vaneck Etf Trust | — | 2.75K | $1.05M | 0.7% | $64K | Held |
| J P Morgan Exchange Traded F | — | 20.3K | $1.03M | 0.7% | $812 | Held |
| Alphabet Inc | — | 3.54K | $1.01M | 0.7% | −$95.2K | Cut−$114.1K |
| GeneDx Holdings Corp. | WGS | 15.6K | $1M | 0.7% | −$980.4K | Added−$932.3K |
| Vanguard Index Fds | — | 5.08K | $995.8K | 0.7% | $26.4K | Cut−$3.35K |
| Ge Aerospace | — | 3.44K | $977.3K | 0.7% | −$83.6K | Held |
| Tjx Cos Inc New | — | 6.12K | $976.6K | 0.7% | $23.2K | Added$390.5K |
| Vanguard World Fd | — | 8.12K | $912.1K | 0.6% | −$70.6K | Held |
| Vaneck Merk Gold Etf | OUNZ | 19.9K | $898.7K | 0.6% | $66.8K | Added$123.1K |
| Markel Group Inc. | MKL | 467 | $893.9K | 0.6% | −$96.8K | Added$10.4K |
| Dycom Inds Inc | — | 2.6K | $882.3K | 0.6% | $2.39K | Cut$2.06K |
| Keysight Technologies, Inc. | KEYS | 3.11K | $878.2K | 0.6% | $235.2K | Added$274.7K |
| Babcock & Wilcox Enterprises | — | 56K | $822.1K | 0.5% | $467.3K | Cut$243.1K |
| Walmart Inc. | WMT | 6.15K | $764.7K | 0.5% | $79.2K | Cut$12.1K |
| Meta Platforms, Inc. | META | 1.32K | $752.9K | 0.5% | −$115.8K | Cut−$168.6K |
| Vanguard Growth Etf | — | 1.72K | $752.2K | 0.5% | −$87.9K | Cut−$210.3K |
| Vanguard Index Fds | — | 2.61K | $682.8K | 0.5% | $10.3K | Held |
| Tesla, Inc. | TSLA | 1.82K | $678.4K | 0.5% | −$142.3K | Cut−$436.9K |
| Vanguard World Fd | — | 9.45K | $677.9K | 0.5% | $1.02K | Added$16.4K |
| Microsoft Corp | MSFT | 1.81K | $669.6K | 0.4% | −$205.2K | Cut−$371.1K |
| Planet Labs Pbc | PL | 23.1K | $644.2K | 0.4% | $189.7K | Cut$170K |
| Lightpath Technologies Inc | LPTH | 63K | $631.9K | 0.4% | −$48.5K | Cut−$55K |
| Tutor Perini Corp | TPC | 8.13K | $627.3K | 0.4% | $82.6K | Cut−$196.1K |
| Select Sector Spdr Tr | — | 5.75K | $626.3K | 0.4% | −$60K | Cut−$68.7K |
| Select Sector Spdr Tr | — | 5.17K | $572.8K | 0.4% | −$34.3K | Added−$15.4K |
| EMCOR Group, Inc. | EME | 750 | $553.7K | 0.4% | $94.9K | Held |
| Spdr Index Shs Fds | — | 7.35K | $548.8K | 0.4% | — | New |
| Alphabet Inc | — | 1.86K | $535.4K | 0.4% | −$47.4K | Cut−$103.8K |
| Schwab Strategic Tr | — | 17.2K | $526.5K | 0.4% | $55.5K | Added$57.7K |
| Cisco Sys Inc | — | 6.71K | $520.6K | 0.3% | $3.76K | Cut−$5.87K |
| Johnson & Johnson | JNJ | 2.1K | $512.4K | 0.3% | $71K | Added$120.9K |
| Rocket Lab Corp | RKLB | 7.95K | $510.5K | 0.3% | −$42.7K | Added−$26.6K |
| Gilat Satellite Networks Ltd | GILT | 33.8K | $507.9K | 0.3% | $70.3K | Cut$31.7K |
| Micron Technology Inc | MU | 1.49K | $504.8K | 0.3% | $59.7K | Added$179.7K |
| Vanguard Tax-Managed Fds | — | 7.43K | $476.4K | 0.3% | $7.63K | Added$180.9K |
| Shimmick Corp | SHIM | 125.5K | $460.6K | 0.3% | $93.5K | Added$96.4K |
| Netflix Inc | NFLX | 4.72K | $453.8K | 0.3% | $11.3K | Cut−$35.6K |
| Spdr Series Trust | — | 7.38K | $436.7K | 0.3% | $9.66K | Held |
| Global X Fds | — | 6.03K | $427.2K | 0.3% | $36.3K | Added$37.8K |
| Amazon Com Inc | AMZN | 2K | $416.3K | 0.3% | −$45.1K | Cut−$1.47M |
| Procter And Gamble Co | PG | 2.79K | $403.4K | 0.3% | $3.16K | Held |
| Ishares Inc | — | 5.05K | $398.8K | 0.3% | — | New |
| Select Sector Spdr Tr | — | 4.85K | $397.5K | 0.3% | $20.9K | Cut−$21.5K |
| Cheniere Energy, Inc. | LNG | 1.38K | $390.2K | 0.3% | $122.9K | Cut$74.3K |
| Cemex Sab De Cv | — | 34K | $389K | 0.3% | −$1.7K | Held |
| Ishares Tr | — | 7.5K | $382.1K | 0.3% | $664 | Cut−$25.5K |
| Visa Inc. | V | 1.25K | $379.3K | 0.3% | −$60.8K | Cut−$96.3K |
| Perma-Pipe Intl Hldgs Inc | — | 12.3K | $366.8K | 0.2% | −$6.63K | Added$822 |
| Solaris Energy Infras Inc | — | 6.42K | $363.1K | 0.2% | $67.7K | Held |
| Vanguard Whitehall Fds | — | 3.75K | $353.4K | 0.2% | $11.2K | Added$114.9K |
| Sandisk Corp | SNDK | 545 | $346.3K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 950 | $339.8K | 0.2% | $37.2K | Held |
| Abrdn Silver Etf Trust | SIVR | 4.72K | $338.4K | 0.2% | $18.8K | Held |
| Nvent Electric Plc | NVT | 2.8K | $331.2K | 0.2% | $45.7K | Held |
| Ssga Active Etf Tr | — | 9.1K | $329K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 2.45K | $325.6K | 0.2% | −$27.1K | Cut−$55.9K |
| Palantir Technologies Inc. | PLTR | 2.19K | $320.1K | 0.2% | −$47.3K | Added$52.9K |
| Mastec Inc | MTZ | 990 | $318.5K | 0.2% | $103.3K | Held |
| Teva Pharmaceutical Inds Ltd | — | 10.4K | $313.2K | 0.2% | −$11.3K | Held |
| Applied Optoelectronics, Inc. | AAOI | 3.66K | $309.5K | 0.2% | — | New |
| Vanguard Index Fds | — | 1.49K | $307.1K | 0.2% | −$4.95K | Held |
| Ssga Active Tr | — | 9.89K | $301.9K | 0.2% | −$14.8K | Added$46.7K |
| Electrovaya Inc. | ELVA | 37.9K | $296.6K | 0.2% | −$3.03K | Cut−$21K |
| Satellogic Inc | — | 54.3K | $295.5K | 0.2% | $77.3K | Added$255K |
| Select Sector Spdr Tr | — | 2.01K | $295.3K | 0.2% | −$16.5K | Cut−$66K |
| Viking Holdings Ltd | VIK | 3.98K | $292.1K | 0.2% | $8.23K | Cut−$2.48K |
| Invesco Exchange Traded Fd T | — | 1.49K | $286.2K | 0.2% | $537 | Held |
| Spdr S&P 500 Etf Tr | — | 440 | $286.1K | 0.2% | −$13.9K | Cut−$57.5K |
| Exxon Mobil Corp | — | 1.68K | $285.2K | 0.2% | $82.9K | Cut$52.8K |
| J P Morgan Exchange Traded F | — | 4.92K | $272.9K | 0.2% | −$12.8K | Cut−$149K |
| Flotek Inds Inc Del | — | 16.1K | $272.4K | 0.2% | — | New |
| Energy Svcs Acquisition Corp | — | 20.4K | $267.2K | 0.2% | $100.9K | Cut−$124.6K |
| Vanguard Scottsdale Fds | — | 2.71K | $254.4K | 0.2% | $3.91K | Held |
| Tecogen Inc New | — | 99K | $253.4K | 0.2% | −$235.6K | Cut−$341.6K |
| Vanguard Admiral Fds Inc | — | 2.17K | $249.8K | 0.2% | $8.42K | Held |
| Northrop Grumman Corp | — | 361 | $246.3K | 0.2% | $40.4K | Held |
| Spdr Series Trust | — | 3.88K | $244.8K | 0.2% | −$11.9K | Held |
| Viasat Inc | VSAT | 5.25K | $240.4K | 0.2% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 384 | $236.8K | 0.2% | $5.18K | Cut−$46.7K |
| BWX Technologies, Inc. | BWXT | 1.15K | $235.2K | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 600 | $234.2K | 0.2% | −$47K | Cut−$351.7K |
| Wells Fargo Co New | — | 2.89K | $230.2K | 0.2% | −$39.3K | Cut−$45.5K |
| Vanguard Index Fds | — | 1.25K | $230.2K | 0.2% | — | New |
| York Space Systems Inc. | YSS | 10.3K | $229.5K | 0.2% | — | New |
| Rocket Cos Inc | — | 16.1K | $229.4K | 0.2% | — | New |
| Global X Fds | — | 4.9K | $228.7K | 0.2% | −$20.5K | Cut−$97.1K |
| Southwest Airls Co | — | 6.05K | $227.2K | 0.2% | — | New |
| Firefly Aerospace Inc. | FLY | 7.74K | $220.2K | 0.1% | — | New |
| Caseys Gen Stores Inc | — | 297 | $216.2K | 0.1% | — | New |
| Spdr Series Trust | — | 2K | $216.1K | 0.1% | — | New |
| Rocky Mtn Chocolate Factory | — | 95.6K | $215K | 0.1% | — | New |
| Ishares Tr | — | 328 | $214.1K | 0.1% | −$10.3K | Cut−$45.9K |
| Ssga Active Etf Tr | — | 5.25K | $208.6K | 0.1% | — | New |
| Ishares Tr | — | 835 | $207.1K | 0.1% | $1.54K | Cut−$12.5K |
| United Sts Lime & Minerals I | — | 1.57K | $205.7K | 0.1% | — | New |
| Commscope Hldg Co Inc | VISN | 10.8K | $195.7K | 0.1% | $752 | Cut−$25.4K |
| Energy Transfer L P | — | 10.1K | $194.9K | 0.1% | — | New |
| Transocean Ltd. | RIG | 27.9K | $185.3K | 0.1% | — | New |
| Biodesix Inc | BDSX | 11.8K | $170.4K | 0.1% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 11.9K | $149.3K | 0.1% | — | New |
| Avita Medical Inc | — | 39K | $144.5K | 0.1% | — | New |
| United States Antimony Corp | UAMY | 15.3K | $133.8K | 0.1% | — | New |
| Cpi Aerostructures Inc | CVU | 31.4K | $123K | 0.1% | −$1.17K | Added$6.86K |
| Lantronix Inc | LTRX | 18.9K | $99.3K | 0.1% | −$10.2K | Added$2.61K |
| ReposiTrak, Inc. | TRAK | 11.6K | $88.2K | 0.1% | −$55.3K | Cut−$180.3K |
| Travelzoo | TZOO | 14.6K | $86.1K | 0.1% | — | New |
| U S Energy Corp Del | — | 80.8K | $71.4K | 0.0% | — | New |
| BlackBerry Ltd | BB | 19.9K | $71.1K | 0.0% | −$6.95K | Cut−$383.6K |
| Nextdoor Holdings, Inc. | NXDR | 48.4K | $67.8K | 0.0% | −$33.9K | Cut−$65.7K |
| Nerdy Inc. | NRDY | 81K | $66.1K | 0.0% | −$18.1K | Cut−$34.8K |
| Prime Medicine, Inc. | PRME | 17.2K | $60K | 0.0% | $172 | Cut−$18.9K |
| Cineverse Corp. | CNVS | 24.1K | $58K | 0.0% | — | New |
| Stereotaxis, Inc. | STXS | 30K | $55.2K | 0.0% | −$11.1K | Added−$2.3K |
| Indonesia Energy Corp Ltd | INDO | 15.3K | $52.6K | 0.0% | — | New |
| Vuzix Corp | VUZI | 21K | $48.5K | 0.0% | −$30.9K | Cut−$55.4K |
| Iridex Corp | IRIX | 47.4K | $47.9K | 0.0% | −$3.71K | Added$15.4K |
| CervoMed Inc. | CRVO | 10K | $39.4K | 0.0% | −$39.6K | Held |
| Amplitech Group Inc | — | 12K | $22.8K | 0.0% | −$13.1K | Cut−$73.7K |
| Jeld-Wen Hldg Inc | — | 16.3K | $20.1K | 0.0% | — | New |
| Cambium Networks Corp | CMBMF | 13.5K | $2.02K | 0.0% | −$17.4K | Cut−$26.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.