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
SOHO Sotherly Hotels Inc. Real Estate	$34.1M	$490,000 0.35% of portfolio	269,601	Q2 2025 Reduced 38.19%
LNG Cheniere Energy, Inc. Energy	$58.9B	$483,000 0.34% of portfolio	1,985	Q2 2025 Reduced 13.13%
GOOG Alphabet Inc. Communication Services	$1.49T	$460,000 0.33% of portfolio	2,597	Q2 2025 Reduced 14.21%
PG Procter & Gamble CO Consumer Defensive	$357B	$467,000 0.33% of portfolio	2,933	Q2 2025 Reduced 38.68%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$11.2B	$469,000 0.33% of portfolio	2,850	Q1 2025 Reduced 41.24%
VB Vanguard Small Cap ETF ETFs	$0	$463,000 0.33% of portfolio	1,957	Q2 2025 Reduced 2.93%
CSCO Cisco Systems, Inc. Technology	$289B	$470,000 0.33% of portfolio	6,784	Q2 2025 Reduced 16.13%
AIQ Global X Funds Global X Artifi ETFs	$0	$445,000 0.32% of portfolio	10,200	Q2 2025 Reduced 2.39%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$441,000 0.31% of portfolio	8,650	Q2 2025 Reduced 0.73%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$419,000 0.3% of portfolio	15,821	Q2 2025 Reduced 4.37%
XLP Consumer Staples Sector Spdr ETFs	$0	$424,000 0.3% of portfolio	5,584	Q2 2025 Reduced 1.31%
GOOGL Alphabet Inc. Communication Services	$1.46T	$391,000 0.28% of portfolio	2,219	Q2 2025 Reduced 20.64%
CRDO Credo Technology Group Holding LTD Technology	$20B	$379,000 0.27% of portfolio	4,100	Q2 2025 Reduced 0.61%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$372,000 0.27% of portfolio	676	Q2 2025 Reduced 58.19%
SPMD Spdr Portfolio ETFs	$0	$377,000 0.27% of portfolio	6,950	Q2 2025 Reduced 27.98%
NX Quanex Building Products Corp Industrials	$480M	$359,000 0.26% of portfolio	19,019	Q2 2025 Reduced 13.62%
CDNA Care Dx, Inc. Healthcare	$791M	$330,000 0.24% of portfolio	16,900	Q2 2025 Reduced 23.7%
ETN Eaton Corp PLC Industrials	$150B	$339,000 0.24% of portfolio	950	Q2 2025 Reduced 9.52%
XLK Technology Sector Spdr ETFs	$0	$335,000 0.24% of portfolio	1,325	Q2 2025 Reduced 0.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$320,000 0.23% of portfolio	518	Q2 2025 Reduced 39.77%
PCYG Park City Group Inc Technology	$186M	$320,000 0.23% of portfolio	31,875	Q2 2025 Reduced 3.92%
D Dominion Energy, Inc Utilities	$50.4B	$318,000 0.23% of portfolio	5,628	Q2 2025 Reduced 68.13%
WFC Wells Fargo & Company Financial Services	$303B	$308,000 0.22% of portfolio	3,856	Q2 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$307,000 0.22% of portfolio	2,285	Q2 2025 Reduced 0.61%
VXF Vanguard Extended Market ETF ETFs	$0	$310,000 0.22% of portfolio	1,612	Q2 2025 Added 18.36%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$310,000 0.22% of portfolio	5,700	Q2 2025 Reduced 9.52%
NVT N Vent Electric PLC Industrials	$16.4B	$298,000 0.21% of portfolio	4,080	Q2 2025 Reduced 5.77%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$296,000 0.21% of portfolio	523	Q2 2025 Reduced 3.33%
JNJ Johnson & Johnson Healthcare	$496B	$287,000 0.2% of portfolio	1,884	Q2 2025 Reduced 82.47%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$270,000 0.19% of portfolio	1,491	Q2 2025 Reduced 0.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$269,000 0.19% of portfolio	4,730	Q3 2024 New
RDNT Rad Net, Inc. Healthcare	$4.36B	$251,000 0.18% of portfolio	4,425	Q2 2025 Reduced 22.71%
VRT Vertiv Holdings CO Industrials	$32.7B	$259,000 0.18% of portfolio	3,000	Q2 2025 New
OUNZ Van Eck Merk Gold Trust ETFs	$1.4B	$254,000 0.18% of portfolio	7,975	Q2 2025 Reduced 20.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$235,000 0.17% of portfolio	379	Q2 2025 New
IBM International Business Machines Corp Technology	$259B	$232,000 0.17% of portfolio	790	Q2 2025 Reduced 15.05%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$243,000 0.17% of portfolio	6,075	Q2 2025 Reduced 19.8%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$232,000 0.17% of portfolio	1,713	Q3 2024 New
MU Micron Technology Inc Technology	$214B	$240,000 0.17% of portfolio	1,950	Q2 2025 Reduced 45.8%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$232,000 0.17% of portfolio	2,723	Q2 2025 Reduced 18.3%
PBI Pitney Bowes Inc Industrials	$1.94B	$240,000 0.17% of portfolio	22,044	Q2 2025 Added 61.11%
CX Cemex Sab De Cv Basic Materials	$13.4B	$235,000 0.17% of portfolio	34,000	Q2 2025 Reduced 5.67%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$650B	$228,000 0.16% of portfolio	471	Q2 2025 Reduced 90.82%
RING Ishares Inc Msci Global Gold M ETFs	$0	$220,000 0.16% of portfolio	5,027	Q2 2025 Reduced 4.74%
CCJ Cameco Corp Energy	$37.3B	$228,000 0.16% of portfolio	3,075	Q2 2025 Reduced 10.22%
AIG American International Group, Inc. Financial Services	$63.9B	$220,000 0.16% of portfolio	2,575	Q2 2025 Reduced 7.21%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$227,000 0.16% of portfolio	3,880	Q2 2025 New
KEYS Keysight Technologies, Inc. Technology	$30.8B	$213,000 0.15% of portfolio	1,300	Q2 2025 Reduced 41.34%
CDNS Cadence Design Systems Inc Technology	$96B	$204,000 0.15% of portfolio	664	Q2 2025 New
NKE Nike, Inc. Consumer Cyclical	$87B	$210,000 0.15% of portfolio	2,963	Q2 2025 Reduced 4.82%

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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Thompson Davis & Co., Inc. Portfolio Holdings