Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

$219 Million
Q2 2025

Thompson Davis & Co., Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $219 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $75.4M, Balchem Corp with a value of $12.1M, Microsoft Corp with a value of $8.26M, Carlisle Companies Inc with a value of $7.88M, and Vanguard Index Fds S&P 500 ETF with a value of $5.54M.

Examining the 13F form we can see an increase of $94.9M in the current position value, from $124M to 219M.

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

Portfolio value $219 Million

Basic Materials: $90.8 Million

ETFs: $30.4 Million

Industrials: $23.5 Million

Technology: $20.9 Million

Consumer Defensive: $12.8 Million

Healthcare: $12.3 Million

Financial Services: $9.46 Million

Consumer Cyclical: $8.06 Million

Other: $10.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BB Blackberry LTD Technology	$2.12B	$773,000 0.35% of portfolio	168,961	Q2 2025 Reduced 14.28%
ESOA Energy Services Of America Corp Industrials	$173M	$767,000 0.35% of portfolio	77,250	Q2 2025 New
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$763,000 0.35% of portfolio	1,500	Q2 2025 Added 15.38%
XOM Exxon Mobil Corp Energy	$442B	$774,000 0.35% of portfolio	7,183	Q2 2025 New
MO Altria Group, Inc. Consumer Defensive	$118B	$768,000 0.35% of portfolio	13,111	Q2 2025 New
UBER Uber Technologies, Inc Technology	$182B	$762,000 0.35% of portfolio	8,170	Q2 2025 Added 5.9%
PG Procter & Gamble CO Consumer Defensive	$368B	$762,000 0.35% of portfolio	4,783	Q2 2025 Added 60.88%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$748,000 0.34% of portfolio	13,172	Q2 2025 Reduced 8.27%
GLDD Great Lakes Dredge & Dock Corp Industrials	$753M	$696,000 0.32% of portfolio	57,100	Q2 2025 Added 4.48%
NFLX Netflix Inc Communication Services	$545B	$699,000 0.32% of portfolio	522	Q2 2025 Reduced 0.95%
TJX Tjx Companies Inc Consumer Cyclical	$155B	$669,000 0.31% of portfolio	5,425	Q2 2025 Added 56.12%
MCD Mcdonalds Corp Consumer Cyclical	$222B	$670,000 0.31% of portfolio	2,294	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$659,000 0.3% of portfolio	3,054	Q2 2025 Added 5.67%
HOOD Robinhood Markets, Inc. Technology	$95.5B	$650,000 0.3% of portfolio	6,950	Q2 2025 Reduced 26.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$628,000 0.29% of portfolio	2,893	Q2 2025 Reduced 10.68%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$604,000 0.28% of portfolio	9,236	Q2 2025 Added 6.95%
FEIM Frequency Electronics Inc Technology	$291M	$590,000 0.27% of portfolio	25,985	Q2 2025 Added 82.86%
CSCO Cisco Systems, Inc. Technology	$293B	$561,000 0.26% of portfolio	8,089	Q2 2025 Added 82.43%
NSC Norfolk Southern Corp Industrials	$64.4B	$576,000 0.26% of portfolio	2,252	Q2 2025 New
MKL Markel Corp Financial Services	$26.1B	$571,000 0.26% of portfolio	286	Q2 2025 Added 42.29%
XLC Select Sector Spdr Tr Communic ETFs	$0	$550,000 0.25% of portfolio	5,072	Q2 2025 Reduced 1.55%
KLAC Kla Corp Technology	$133B	$537,000 0.25% of portfolio	600	Q2 2025 New
UNP Union Pacific Corp Industrials	$135B	$553,000 0.25% of portfolio	2,404	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$531,000 0.24% of portfolio	860	Q2 2025 Added 59.55%
EME Emcor Group, Inc. Industrials	$30.2B	$529,000 0.24% of portfolio	990	Q2 2025 Added 21.47%
V Visa Inc. Financial Services	$551B	$526,000 0.24% of portfolio	1,483	Q2 2025 Added 17.42%
GOOG Alphabet Inc. Communication Services	$1.24T	$536,000 0.24% of portfolio	3,027	Q2 2025 Added 34.71%
LNG Cheniere Energy, Inc. Energy	$57.4B	$483,000 0.22% of portfolio	1,985	Q2 2025 Reduced 13.13%
GOOGL Alphabet Inc. Communication Services	$1.21T	$492,000 0.22% of portfolio	2,796	Q2 2025 Added 64.86%
VB Vanguard Small Cap ETF ETFs	$0	$477,000 0.22% of portfolio	2,016	Q2 2025 Added 3.01%
AIQ Global X Funds Global X Artifi ETFs	$0	$456,000 0.21% of portfolio	10,450	Q2 2025 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$15.9B	$469,000 0.21% of portfolio	2,850	Q1 2025 Reduced 41.24%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$438,000 0.2% of portfolio	16,544	Q2 2025 Reduced 1.17%
XLP Consumer Staples Sector Spdr ETFs	$0	$430,000 0.2% of portfolio	5,658	Q2 2025 Added 9.8%
MLM Martin Marietta Materials Inc Basic Materials	$38.4B	$428,000 0.2% of portfolio	780	Q2 2025 New
MU Micron Technology Inc Technology	$139B	$443,000 0.2% of portfolio	3,598	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$444,000 0.2% of portfolio	8,714	Q2 2025 Reduced 14.38%
CDNA Care Dx, Inc. Healthcare	$666M	$432,000 0.2% of portfolio	22,150	Q2 2025 Added 0.68%
PEP Pepsico Inc Consumer Defensive	$202B	$415,000 0.19% of portfolio	3,146	Q2 2025 New
VZ Verizon Communications Inc Communication Services	$182B	$411,000 0.19% of portfolio	9,515	Q2 2025 New
NX Quanex Building Products Corp Industrials	$690M	$416,000 0.19% of portfolio	22,019	Q2 2025 Added 32.18%
ET Energy Transfer LP Energy	$53.7B	$396,000 0.18% of portfolio	21,877	Q2 2025 Added 108.35%
ABBV Abb Vie Inc. Healthcare	$351B	$391,000 0.18% of portfolio	2,109	Q2 2025 New
ETN Eaton Corp PLC Industrials	$145B	$374,000 0.17% of portfolio	1,050	Q2 2025 Reduced 22.22%
PM Philip Morris International Inc. Consumer Defensive	$261B	$381,000 0.17% of portfolio	2,096	Q2 2025 New
SPMD Spdr Portfolio ETFs	$0	$377,000 0.17% of portfolio	6,950	Q2 2025 Reduced 27.98%
AMAT Applied Materials Inc Technology	$162B	$367,000 0.17% of portfolio	2,009	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$372,000 0.17% of portfolio	676	Q2 2025 Reduced 58.19%
CRDO Credo Technology Group Holding LTD Technology	$18.6B	$381,000 0.17% of portfolio	4,125	Q2 2025 New
KEYS Keysight Technologies, Inc. Technology	$29.9B	$363,000 0.17% of portfolio	2,216	Q2 2025 New

Summary

Portfolio
No. of Stocks 198
Current Value $219 Million
Prior Value $124 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 97 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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Thompson Davis & Co., Inc. Portfolio Holdings