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