Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025

Thompson Davis & Co., Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $70M, Carlisle Companies Inc with a value of $8.88M, Dover Corp with a value of $3.83M, Vanguard Index Fds S&P 500 ETF with a value of $3.8M, and Sherwin Williams CO with a value of $2.49M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $152M to 159M.

Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Basic Materials: $72.9 Million
ETFs: $32.6 Million
Industrials: $22.5 Million
Technology: $12 Million
Financial Services: $4.62 Million
Consumer Cyclical: $3.78 Million
Healthcare: $3.72 Million
Communication Services: $3.14 Million
Other: $3.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$70 Million 44.15% of portfolio
1,834,327
Q4 2025 Added 0.08%
$15.9B
$8.88 Million 5.6% of portfolio
28,982
Q4 2025 Added 0.35%
$25.7B
$3.83 Million 2.42% of portfolio
20,920
Q2 2025 Reduced 0.32%
$0
$3.8 Million 2.39% of portfolio
6,143
Q4 2025 Added 8.34%
$86.1B
$2.49 Million 1.57% of portfolio
7,500
Q2 2025 Reduced 1.73%
$32.5B
$2.3 Million 1.45% of portfolio
2,529
Q4 2025 Reduced 11.94%
$0
$2.18 Million 1.37% of portfolio
42,992
Q4 2025 Reduced 3.44%
$2.39T
$1.92 Million 1.21% of portfolio
8,171
Q4 2025 Added 1.11%
$123B
$1.81 Million 1.14% of portfolio
6,125
Q4 2024 Reduced 3.92%
$465B
$1.77 Million 1.11% of portfolio
9,473
Q4 2025 Added 14.01%
$0
$1.74 Million 1.1% of portfolio
9,545
Q4 2025 Added 0.16%
$0
$1.63 Million 1.03% of portfolio
55,800
Q4 2025 Added 31.84%
$0
$1.56 Million 0.98% of portfolio
17,050
Q4 2025 Added 50.93%
$139M
$1.45 Million 0.91% of portfolio
216,735
Q4 2025 Added 3.84%
$0
$1.38 Million 0.87% of portfolio
17,450
Q4 2025 Added 18.71%
$0
$1.34 Million 0.85% of portfolio
5,820
Q4 2025 Added 107.34%
$0
$1.25 Million 0.79% of portfolio
44,027
Q4 2025 Added 3.68%
$971B
$1.23 Million 0.77% of portfolio
1,200
Q4 2025 Reduced 0.08%
$404B
$1.19 Million 0.75% of portfolio
1,309
Q4 2025 Reduced 2.6%
$0
$1.18 Million 0.74% of portfolio
40,869
Q4 2025 Reduced 0.2%
$3.78T
$1.09 Million 0.69% of portfolio
2,152
Q4 2025 Reduced 2.09%
$1.74T
$1.03 Million 0.65% of portfolio
3,597
Q4 2025 Reduced 4.0%
$0
$1.03 Million 0.65% of portfolio
20,301
Q1 2025 Reduced 14.48%
$328B
$1.03 Million 0.65% of portfolio
3,444
Q4 2025 Reduced 0.72%
$1.29T
$1.01 Million 0.64% of portfolio
2,480
Q4 2025 Reduced 6.42%
$130B
$992,000 0.63% of portfolio
2,640
Q4 2025 Reduced 0.26%
$0
$979,000 0.62% of portfolio
5,232
Q4 2025 Added 14.86%
$0
$965,000 0.61% of portfolio
8,124
Q2 2024 Reduced 3.56%
$0
$953,000 0.6% of portfolio
1,973
Q4 2025 Added 3.35%
$77.2B
$944,000 0.6% of portfolio
4,700
Q4 2025 Reduced 5.79%
$0
$949,000 0.6% of portfolio
2,751
Q4 2025 Added 0.04%
$1.37T
$850,000 0.54% of portfolio
1,396
Q4 2025 Added 6.48%
$27.9B
$846,000 0.53% of portfolio
411
Q4 2025 Added 9.31%
$162M
$784,000 0.49% of portfolio
120,450
Q4 2025 Added 2.12%
$8.58B
$758,000 0.48% of portfolio
2,605
Q4 2025 Reduced 10.48%
$0
$763,000 0.48% of portfolio
2,650
Q4 2025 Added 100.0%
$1.44B
$735,000 0.46% of portfolio
18,700
Q4 2025 Added 64.04%
$3.03B
$725,000 0.46% of portfolio
12,286
Q4 2025 Added 2.77%
$279B
$695,000 0.44% of portfolio
6,756
Q4 2025 Added 3.05%
$115B
$671,000 0.42% of portfolio
1,250
Q3 2025 Reduced 10.71%
$259M
$672,000 0.42% of portfolio
24,235
Q4 2025 Reduced 2.02%
$0
$651,000 0.41% of portfolio
2,607
Q3 2025 Added 33.21%
$0
$650,000 0.41% of portfolio
9,236
Q2 2025 Added 6.95%
$565M
$585,000 0.37% of portfolio
91,325
Q4 2025 Reduced 5.41%
$49.1B
$575,000 0.36% of portfolio
5,220
Q4 2025 Added 900.0%
$1.65T
$564,000 0.36% of portfolio
2,042
Q4 2025 Reduced 14.77%
$0
$556,000 0.35% of portfolio
4,997
Q4 2025 Added 4.72%
$170B
$557,000 0.35% of portfolio
3,815
Q4 2025 Added 7.01%
$319B
$531,000 0.33% of portfolio
6,834
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $159 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 38 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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