Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $140 Million
  • Q2 2025

Thompson Davis & Co., Inc. has filed its 13F form on August 20, 2025 for Q2 2025 where it was disclosed a total value porftolio of $140 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $59.5M, Carlisle Companies Inc with a value of $7.8M, Walmart Inc. with a value of $4.37M, Dover Corp with a value of $3.83M, and Vanguard Index Fds S&P 500 ETF with a value of $3.52M.

Examining the 13F form we can see an decrease of $78.7M in the current position value, from $219M to 140M.

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

Portfolio value $140 Million
Basic Materials: $62.4 Million
ETFs: $26.7 Million
Industrials: $20.9 Million
Technology: $9.25 Million
Consumer Defensive: $6.67 Million
Financial Services: $3.65 Million
Healthcare: $3.48 Million
Consumer Cyclical: $3.1 Million
Other: $4.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218M
$59.5 Million 42.41% of portfolio
1,773,862
Q2 2025 Reduced 21.02%
$19.9B
$7.8 Million 5.56% of portfolio
20,882
Q2 2025 Reduced 1.03%
$281B
$4.37 Million 3.11% of portfolio
44,642
Q2 2025 Added 524.19%
$25B
$3.83 Million 2.73% of portfolio
20,920
Q2 2025 Reduced 0.32%
$0
$3.52 Million 2.51% of portfolio
6,192
Q2 2025 Reduced 36.52%
$92.8B
$2.58 Million 1.83% of portfolio
7,500
Q2 2025 Reduced 1.73%
$0
$2.08 Million 1.48% of portfolio
40,999
Q2 2025 Reduced 2.66%
$112B
$1.77 Million 1.26% of portfolio
6,125
Q4 2024 Reduced 3.92%
$25.7B
$1.62 Million 1.16% of portfolio
3,025
Q2 2025 Reduced 0.13%
$2.26T
$1.62 Million 1.15% of portfolio
7,387
Q2 2025 Reduced 34.15%
$8.25B
$1.61 Million 1.14% of portfolio
6,575
Q2 2025 Reduced 4.85%
$0
$1.53 Million 1.09% of portfolio
8,421
Q2 2025 Reduced 6.68%
$439B
$1.37 Million 0.98% of portfolio
1,384
Q2 2025 Reduced 12.63%
$2.19B
$1.33 Million 0.95% of portfolio
20,550
Q2 2025 Reduced 6.8%
$0
$1.31 Million 0.93% of portfolio
45,572
Q2 2025 Reduced 6.66%
$116M
$1.24 Million 0.88% of portfolio
210,495
Q2 2025 Reduced 22.19%
$608B
$1.2 Million 0.85% of portfolio
1,537
Q2 2025 Reduced 7.52%
$0
$1.08 Million 0.77% of portfolio
37,916
Q2 2025 Reduced 1.04%
$3.95T
$1.04 Million 0.74% of portfolio
2,099
Q2 2025 Reduced 87.36%
$0
$1.03 Million 0.74% of portfolio
20,301
Q1 2025 Reduced 14.48%
$3.69T
$971,000 0.69% of portfolio
4,733
Q2 2025 Reduced 18.62%
$1.78T
$950,000 0.68% of portfolio
1,288
Q2 2025 Reduced 25.64%
$306B
$892,000 0.64% of portfolio
3,469
Q2 2025 Reduced 10.01%
$0
$880,000 0.63% of portfolio
9,595
Q2 2025 Added 1.53%
$456B
$879,000 0.63% of portfolio
5,569
Q2 2025 Reduced 35.69%
$0
$890,000 0.63% of portfolio
8,124
Q2 2024 Reduced 3.56%
$0
$832,000 0.59% of portfolio
11,450
Q2 2025 Reduced 4.66%
$0
$827,000 0.59% of portfolio
4,682
Q2 2025 Reduced 17.51%
$0
$825,000 0.59% of portfolio
1,884
Q2 2025 Reduced 8.01%
$106B
$803,000 0.57% of portfolio
2,637
Q2 2025 Reduced 26.42%
$2.12B
$768,000 0.55% of portfolio
167,861
Q2 2025 Reduced 0.65%
$1.08T
$740,000 0.53% of portfolio
2,331
Q2 2025 Reduced 8.16%
$0
$714,000 0.51% of portfolio
12,572
Q2 2025 Reduced 4.56%
$93.6B
$713,000 0.51% of portfolio
1,400
Q2 2025 Reduced 6.67%
$753M
$696,000 0.5% of portfolio
57,100
Q2 2025 Added 4.48%
$545B
$699,000 0.5% of portfolio
522
Q2 2025 Reduced 0.95%
$182B
$685,000 0.49% of portfolio
7,345
Q2 2025 Reduced 10.1%
$173M
$666,000 0.47% of portfolio
67,050
Q2 2025 Reduced 13.2%
$0
$620,000 0.44% of portfolio
2,854
Q2 2025 Reduced 1.35%
$0
$604,000 0.43% of portfolio
9,236
Q2 2025 Added 6.95%
$684B
$607,000 0.43% of portfolio
2,777
Q2 2025 Reduced 41.41%
$0
$578,000 0.41% of portfolio
2,683
Q2 2025 Reduced 12.15%
$26.1B
$571,000 0.41% of portfolio
286
Q2 2025 Added 42.29%
$291M
$556,000 0.4% of portfolio
24,485
Q2 2025 Reduced 5.77%
$155B
$534,000 0.38% of portfolio
4,325
Q2 2025 Reduced 20.28%
$0
$540,000 0.38% of portfolio
4,977
Q2 2025 Reduced 1.87%
$30.2B
$529,000 0.38% of portfolio
990
Q2 2025 Added 21.47%
$551B
$526,000 0.37% of portfolio
1,483
Q2 2025 Added 17.42%
$95.5B
$516,000 0.37% of portfolio
5,520
Q2 2025 Reduced 20.58%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $140 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 20, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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