13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001017284-25-000006
Total Value
$229.0M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 2,245,903 | $75.4M | 32.92% |
| 2 | BALCHEM CORP | BCPC | 76,234 | $12.1M | 5.30% |
| 3 | MICROSOFT CORP | MSFT | 16,601 | $8.3M | 3.61% |
| 4 | CARLISLE COS INC | 142339100 | 21,099 | $7.9M | 3.44% |
| 5 | VANGUARD INDEX FDS | 922908363 | 9,754 | $5.5M | 2.42% |
| 6 | WALMART INC | WMT | 44,642 | $4.4M | 1.91% |
| 7 | DOVER CORP | DOV | 20,987 | $3.8M | 1.68% |
| 8 | SHERWIN WILLIAMS CO | SHW | 7,632 | $2.6M | 1.14% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,129 | $2.5M | 1.09% |
| 10 | AMAZON COM INC | AMZN | 11,218 | $2.5M | 1.07% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,121 | $2.1M | 0.93% |
| 12 | SURMODICS INC | 868873100 | 63,050 | $1.9M | 0.82% |
| 13 | FRP HLDGS INC | FRPH | 69,018 | $1.9M | 0.81% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,024 | $1.8M | 0.81% |
| 15 | PRICE T ROWE GROUP INC | TROW | 18,910 | $1.8M | 0.80% |
| 16 | GENEDX HOLDINGS CORP | WGSWW | 19,330 | $1.8M | 0.78% |
| 17 | CHUBB LIMITED | CB | 6,125 | $1.8M | 0.77% |
| 18 | KIMBERLY-CLARK CORP | KMB | 13,715 | $1.8M | 0.77% |
| 19 | DYCOM INDS INC | 267475101 | 6,910 | $1.7M | 0.74% |
| 20 | JOHNSON & JOHNSON | JNJ | 10,749 | $1.6M | 0.72% |
| 21 | COMFORT SYS USA INC | 199908104 | 3,029 | $1.6M | 0.71% |
| 22 | PROFOUND MED CORP | PROF | 270,520 | $1.6M | 0.70% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 1,584 | $1.6M | 0.68% |
| 24 | POWER SOLUTIONS INTL INC | 73933G202 | 22,050 | $1.4M | 0.62% |
| 25 | WK KELLOGG CO | 92942W107 | 89,162 | $1.4M | 0.62% |
| 26 | ALLISON TRANSMISSION HLDGS I | ALSN | 14,802 | $1.4M | 0.61% |
| 27 | SPDR SERIES TRUST | 78464A672 | 48,822 | $1.4M | 0.61% |
| 28 | CARTERS INC | CRI | 46,295 | $1.4M | 0.61% |
| 29 | NVIDIA CORPORATION | NVDA | 8,659 | $1.4M | 0.60% |
| 30 | GE VERNOVA INC | GEV | 2,547 | $1.3M | 0.59% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 6,147 | $1.3M | 0.57% |
| 32 | ELI LILLY & CO | LLY | 1,662 | $1.3M | 0.57% |
| 33 | META PLATFORMS INC | META | 1,732 | $1.3M | 0.56% |
| 34 | HENRY SCHEIN INC | HSIC | 17,270 | $1.3M | 0.55% |
| 35 | SPDR SERIES TRUST | 78468R101 | 42,665 | $1.2M | 0.55% |
| 36 | COCA COLA CO | KO | 17,492 | $1.2M | 0.54% |
| 37 | APPLE INC | AAPL | 5,816 | $1.2M | 0.52% |
| 38 | MERCK & CO INC | MRK | 14,750 | $1.2M | 0.51% |
| 39 | CVS HEALTH CORP | CVS | 16,529 | $1.1M | 0.50% |
| 40 | SSGA ACTIVE TR | 78470P846 | 38,316 | $1.1M | 0.48% |
| 41 | SPDR GOLD TR | GLD | 3,584 | $1.1M | 0.48% |
| 42 | ORACLE CORP | ORCL-PD | 4,740 | $1.0M | 0.45% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,301 | $1.0M | 0.45% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,676 | $1.0M | 0.44% |
| 45 | DOMINION ENERGY INC | D | 17,661 | $998,220 | 0.44% |
| 46 | GE AEROSPACE | 369604301 | 3,855 | $992,238 | 0.43% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 15,471 | $946,980 | 0.41% |
| 48 | VANGUARD INDEX FDS | 922908736 | 2,048 | $897,843 | 0.39% |
| 49 | VANGUARD WORLD FD | 921910733 | 8,124 | $890,715 | 0.39% |
| 50 | SPDR SERIES TRUST | 78468R663 | 9,595 | $880,149 | 0.38% |
| 51 | SPDR SERIES TRUST | 78464A854 | 12,010 | $873,007 | 0.38% |
| 52 | FLOWERS FOODS INC | FLO | 53,950 | $862,121 | 0.38% |
| 53 | TESLA INC | TSLA | 2,538 | $806,618 | 0.35% |
| 54 | BLACKBERRY LTD | BB | 168,961 | $780,708 | 0.34% |
| 55 | EXXON MOBIL CORP | XOM | 7,183 | $774,327 | 0.34% |
| 56 | ALTRIA GROUP INC | MO | 13,111 | $768,698 | 0.34% |
| 57 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 77,250 | $767,865 | 0.34% |
| 58 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $763,965 | 0.33% |
| 59 | UBER TECHNOLOGIES INC | UBER | 8,170 | $762,261 | 0.33% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,783 | $762,028 | 0.33% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,172 | $748,845 | 0.33% |
| 62 | NETFLIX INC | NFLX | 522 | $699,026 | 0.31% |
| 63 | GREAT LAKES DREDGE & DOCK CO | GLDD | 57,100 | $696,049 | 0.30% |
| 64 | MCDONALDS CORP | MCD | 2,294 | $670,238 | 0.29% |
| 65 | TJX COS INC NEW | 872540109 | 5,425 | $669,933 | 0.29% |
| 66 | ISHARES TR | 464287655 | 3,054 | $659,023 | 0.29% |
| 67 | REPOSITRAK INC | TRAK | 33,175 | $651,889 | 0.28% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 6,950 | $650,729 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 2,893 | $628,795 | 0.27% |
| 70 | VANGUARD WORLD FD | 921910725 | 9,236 | $604,958 | 0.26% |
| 71 | FREQUENCY ELECTRS INC | FRQN | 25,985 | $590,119 | 0.26% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,252 | $576,444 | 0.25% |
| 73 | MARKEL GROUP INC | MKL | 286 | $571,245 | 0.25% |
| 74 | CISCO SYS INC | CSCO | 8,089 | $561,215 | 0.25% |
| 75 | UNION PAC CORP | UNP | 2,404 | $553,112 | 0.24% |
| 76 | SELECT SECTOR SPDR TR | 81369Y852 | 5,072 | $550,464 | 0.24% |
| 77 | KENVUE INC | KVUE | 26,040 | $545,017 | 0.24% |
| 78 | KLA CORP | KLAC | 600 | $537,444 | 0.23% |
| 79 | ALPHABET INC | GOOG | 3,027 | $536,923 | 0.23% |
| 80 | SPDR S&P 500 ETF TR | SPY | 860 | $531,351 | 0.23% |
| 81 | EMCOR GROUP INC | EME | 990 | $529,541 | 0.23% |
| 82 | VISA INC | V | 1,483 | $526,539 | 0.23% |
| 83 | ALPHABET INC | GOOG | 2,796 | $492,739 | 0.22% |
| 84 | CHENIERE ENERGY INC | LNG | 1,985 | $483,387 | 0.21% |
| 85 | VANGUARD INDEX FDS | 922908751 | 2,016 | $477,731 | 0.21% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 2,850 | $469,224 | 0.20% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 5,658 | $458,128 | 0.20% |
| 88 | GLOBAL X FDS | 37954Y632 | 10,450 | $456,561 | 0.20% |
| 89 | ROCKET LAB CORP | RKLB | 12,450 | $445,337 | 0.19% |
| 90 | ISHARES TR | 46429B655 | 8,714 | $444,583 | 0.19% |
| 91 | MICRON TECHNOLOGY INC | MU | 3,598 | $443,454 | 0.19% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 16,544 | $438,423 | 0.19% |
| 93 | CAREDX INC | CDNA | 22,150 | $432,811 | 0.19% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 780 | $428,189 | 0.19% |
| 95 | QUANEX BLDG PRODS CORP | 747619104 | 22,019 | $416,168 | 0.18% |
| 96 | PEPSICO INC | PEP | 3,146 | $415,398 | 0.18% |
| 97 | SOTHERLY HOTELS INC | SOHON | 436,190 | $414,381 | 0.18% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 9,515 | $411,733 | 0.18% |
| 99 | ENERGY TRANSFER L P | ET-PI | 21,877 | $396,630 | 0.17% |
| 100 | GLOBAL X FDS | 37960A529 | 6,550 | $394,638 | 0.17% |
| 101 | ABBVIE INC | ABBV | 2,109 | $391,473 | 0.17% |
| 102 | REDDIT INC | RDDT | 2,560 | $385,459 | 0.17% |
| 103 | VERTIV HOLDINGS CO | VRT | 3,000 | $385,230 | 0.17% |
| 104 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,125 | $381,934 | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,096 | $381,744 | 0.17% |
| 106 | SPDR SERIES TRUST | 78464A847 | 6,950 | $377,941 | 0.17% |
| 107 | EATON CORP PLC | ETN | 1,050 | $374,840 | 0.16% |
| 108 | INVESCO QQQ TR | IVZ | 676 | $372,681 | 0.16% |
| 109 | APPLIED MATLS INC | 038222105 | 2,009 | $367,788 | 0.16% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,216 | $363,114 | 0.16% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,300 | $342,720 | 0.15% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 1,330 | $336,796 | 0.15% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,640 | $335,610 | 0.15% |
| 114 | CELESTICA INC | CLS | 2,100 | $327,831 | 0.14% |
| 115 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,436 | $322,950 | 0.14% |
| 116 | VANECK MERK GOLD ETF | OUNZ | 9,975 | $318,103 | 0.14% |
| 117 | VANGUARD INDEX FDS | 922908652 | 1,612 | $310,649 | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y209 | 2,299 | $309,882 | 0.14% |
| 119 | WELLS FARGO CO NEW | 949746101 | 3,856 | $308,904 | 0.13% |
| 120 | TALEN ENERGY CORP | TLN | 1,060 | $308,216 | 0.13% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $306,466 | 0.13% |
| 122 | SSGA ACTIVE ETF TR | 78467V848 | 7,575 | $303,833 | 0.13% |
| 123 | DISNEY WALT CO | 254687106 | 2,425 | $300,724 | 0.13% |
| 124 | NVENT ELECTRIC PLC | NVT | 4,080 | $298,860 | 0.13% |
| 125 | ELEVANCE HEALTH INC | ELV | 754 | $293,433 | 0.13% |
| 126 | T-MOBILE US INC | TMUSZ | 1,222 | $291,154 | 0.13% |
| 127 | HOME DEPOT INC | HD | 785 | $287,812 | 0.13% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,333 | $284,037 | 0.12% |
| 129 | INTERNATIONAL BUSINESS MACHS | INTR | 930 | $274,291 | 0.12% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,496 | $271,883 | 0.12% |
| 131 | ENBRIDGE INC | ENNPF | 5,995 | $271,675 | 0.12% |
| 132 | SALESFORCE INC | CRM | 991 | $270,236 | 0.12% |
| 133 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $269,657 | 0.12% |
| 134 | ZSCALER INC | ZS | 850 | $266,849 | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 1,874 | $254,883 | 0.11% |
| 136 | CAMECO CORP | CCJ | 3,425 | $254,238 | 0.11% |
| 137 | BOEING CO | BA-PA | 1,210 | $253,531 | 0.11% |
| 138 | RADNET INC | RDNT | 4,425 | $251,827 | 0.11% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 574 | $251,073 | 0.11% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,104 | $250,045 | 0.11% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 1,761 | $249,886 | 0.11% |
| 142 | CEMEX SAB DE CV | CXMSF | 36,045 | $249,792 | 0.11% |
| 143 | HOWMET AEROSPACE INC | HWM | 1,337 | $248,773 | 0.11% |
| 144 | DANAHER CORPORATION | 235851102 | 1,237 | $244,357 | 0.11% |
| 145 | CAVA GROUP INC | CAVA | 2,900 | $244,267 | 0.11% |
| 146 | ALPS ETF TR | 00162Q452 | 4,980 | $243,323 | 0.11% |
| 147 | PITNEY BOWES INC | PBI-PB | 22,044 | $240,818 | 0.11% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 2,775 | $237,512 | 0.10% |
| 149 | ISHARES TR | 464287200 | 379 | $235,368 | 0.10% |
| 150 | SPDR SERIES TRUST | 78464A763 | 1,713 | $232,505 | 0.10% |
| 151 | BLACKSTONE INC | BX | 1,550 | $231,849 | 0.10% |
| 152 | INTUITIVE MACHINES INC | LUNR | 21,280 | $231,314 | 0.10% |
| 153 | ISHARES INC | 46434G855 | 5,277 | $231,014 | 0.10% |
| 154 | GRACO INC | GGG | 2,666 | $229,196 | 0.10% |
| 155 | SPDR SERIES TRUST | 78468R531 | 3,880 | $227,174 | 0.10% |
| 156 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,277 | $225,662 | 0.10% |
| 157 | NIKE INC | NKE | 3,113 | $221,148 | 0.10% |
| 158 | FERGUSON ENTERPRISES INC | FERG | 1,010 | $219,928 | 0.10% |
| 159 | AT&T INC | T-PC | 7,551 | $218,518 | 0.10% |
| 160 | SHARKNINJA INC | SN | 2,075 | $205,404 | 0.09% |
| 161 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $204,612 | 0.09% |
| 162 | ONEOK INC NEW | OKE | 2,500 | $204,075 | 0.09% |
| 163 | BRITISH AMERN TOB PLC | 110448107 | 4,302 | $203,615 | 0.09% |
| 164 | VEEVA SYS INC | VEEV | 696 | $200,434 | 0.09% |
| 165 | INTUIT | INTU | 254 | $200,058 | 0.09% |
| 166 | FORD MTR CO | 345370860 | 13,683 | $148,461 | 0.06% |
| 167 | AMPLITECH GROUP INC | AMPGZ | 65,331 | $138,502 | 0.06% |
| 168 | LIGHTPATH TECHNOLOGIES INC | LPTH | 44,350 | $136,598 | 0.06% |
| 169 | PLANET LABS PBC | PL-WT | 19,825 | $120,933 | 0.05% |
| 170 | JOBY AVIATION INC | JOBY-WT | 10,000 | $105,500 | 0.05% |
| 171 | WRAP TECHNOLOGIES INC | WRAP | 66,150 | $102,960 | 0.04% |
| 172 | SHIMMICK CORPORATION | SHIM | 55,000 | $94,050 | 0.04% |
| 173 | CERVOMED INC | CRVO | 14,400 | $90,504 | 0.04% |
| 174 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,874 | $87,671 | 0.04% |
| 175 | GABELLI EQUITY TR INC | GAB-PK | 13,000 | $75,660 | 0.03% |
| 176 | SOUTHLAND HLDGS INC | SLND-WT | 17,500 | $73,150 | 0.03% |
| 177 | BUTTERFLY NETWORK INC | BFLY | 35,070 | $71,750 | 0.03% |
| 178 | VUZIX CORP | VUZI | 24,450 | $71,394 | 0.03% |
| 179 | ORION ENERGY SYS INC | OESX | 97,905 | $58,753 | 0.03% |
| 180 | SILYNXCOM LTD | SYNX | 29,999 | $51,598 | 0.02% |
| 181 | IRIDEX CORP | IRIX | 56,726 | $50,027 | 0.02% |
| 182 | U S ENERGY CORP DEL | 911805307 | 35,058 | $49,081 | 0.02% |
| 183 | CPI AEROSTRUCTURES INC | CVU | 12,833 | $44,916 | 0.02% |
| 184 | TILRAY BRANDS INC | TLRY | 94,250 | $39,057 | 0.02% |
| 185 | CARDIOL THERAPEUTICS INC | CRDL | 28,400 | $38,624 | 0.02% |
| 186 | PODCASTONE INC | PODC | 15,777 | $38,223 | 0.02% |
| 187 | SIFCO INDS INC | 826546103 | 10,222 | $38,128 | 0.02% |
| 188 | AEYE INC | LIDRW | 33,331 | $34,331 | 0.01% |
| 189 | URANIUM RTY CORP | 91702V101 | 13,044 | $32,610 | 0.01% |
| 190 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 30,000 | $28,863 | 0.01% |
| 191 | BIT DIGITAL INC | BTBT | 11,140 | $28,081 | 0.01% |
| 192 | STEREOTAXIS INC | STXS | 10,000 | $21,200 | 0.01% |
| 193 | STANDARD LITHIUM LTD | SLI | 10,750 | $21,070 | 0.01% |
| 194 | BARNWELL INDS INC | 068221100 | 17,777 | $20,088 | 0.01% |
| 195 | DOCGO INC | DCGO | 11,000 | $17,270 | 0.01% |
| 196 | EON RESOURCES INC | EONR-WT | 25,001 | $8,640 | 0.00% |
| 197 | MARIS TECH LTD | MTEKW | 13,105 | $3,932 | 0.00% |
| 198 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 20,000 | $1,550 | 0.00% |