13F HOLDINGS REPORT
THOMPSON DAVIS & CO., INC.
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001017284-26-000001
Total Value
$167.0M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,834,327 | $66.7M | 39.91% |
| 2 | CARLISLE COS INC | 142339100 | 28,982 | $9.3M | 5.55% |
| 3 | DOVER CORP | DOV | 20,920 | $4.1M | 2.45% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,143 | $3.9M | 2.31% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.4M | 1.45% |
| 6 | COMFORT SYS USA INC | 199908104 | 2,529 | $2.4M | 1.41% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,992 | $2.2M | 1.30% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,545 | $2.1M | 1.26% |
| 9 | GENEDX HOLDINGS CORP | WGSWW | 14,891 | $1.9M | 1.16% |
| 10 | CHUBB LIMITED | CB | 6,125 | $1.9M | 1.14% |
| 11 | AMAZON COM INC | AMZN | 8,171 | $1.9M | 1.13% |
| 12 | NVIDIA CORPORATION | NVDA | 9,473 | $1.8M | 1.06% |
| 13 | PROFOUND MED CORP | PROF | 216,735 | $1.7M | 1.02% |
| 14 | SPDR SERIES TRUST | 78468R101 | 55,800 | $1.6M | 0.98% |
| 15 | SPDR SERIES TRUST | 78468R663 | 17,050 | $1.6M | 0.93% |
| 16 | SPDR SERIES TRUST | 78464A854 | 17,450 | $1.4M | 0.84% |
| 17 | GE VERNOVA INC | GEV | 2,119 | $1.4M | 0.83% |
| 18 | APPLE INC | AAPL | 4,978 | $1.4M | 0.81% |
| 19 | FREQUENCY ELECTRS INC | FRQN | 24,235 | $1.3M | 0.78% |
| 20 | ELI LILLY & CO | LLY | 1,200 | $1.3M | 0.77% |
| 21 | SSGA ACTIVE TR | 78470P846 | 44,027 | $1.3M | 0.75% |
| 22 | SPDR SERIES TRUST | 78464A672 | 40,869 | $1.2M | 0.71% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 4,700 | $1.1M | 0.68% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,309 | $1.1M | 0.68% |
| 25 | ALPHABET INC | GOOG | 3,597 | $1.1M | 0.68% |
| 26 | TESLA INC | TSLA | 2,480 | $1.1M | 0.67% |
| 27 | GE AEROSPACE | 369604301 | 3,444 | $1.1M | 0.64% |
| 28 | SPDR GOLD TR | GLD | 2,640 | $1.0M | 0.63% |
| 29 | MICROSOFT CORP | MSFT | 2,152 | $1.0M | 0.62% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,301 | $1.0M | 0.62% |
| 31 | VANGUARD INDEX FDS | 922908744 | 5,232 | $999,178 | 0.60% |
| 32 | VANECK ETF TRUST | 92189F676 | 2,751 | $990,794 | 0.59% |
| 33 | VANGUARD WORLD FD | 921910733 | 8,124 | $982,679 | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908736 | 1,973 | $962,454 | 0.58% |
| 35 | META PLATFORMS INC | META | 1,396 | $921,486 | 0.55% |
| 36 | MARKEL GROUP INC | MKL | 411 | $883,506 | 0.53% |
| 37 | DYCOM INDS INC | 267475101 | 2,605 | $880,230 | 0.53% |
| 38 | TUTOR PERINI CORP | TPC | 12,286 | $823,420 | 0.49% |
| 39 | VANECK MERK GOLD ETF | OUNZ | 18,700 | $775,676 | 0.46% |
| 40 | WALMART INC | WMT | 6,756 | $752,663 | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 5,820 | $695,017 | 0.42% |
| 42 | LIGHTPATH TECHNOLOGIES INC | LPTH | 63,600 | $686,880 | 0.41% |
| 43 | VANGUARD INDEX FDS | 922908751 | 2,607 | $672,476 | 0.40% |
| 44 | VANGUARD WORLD FD | 921910725 | 9,236 | $661,482 | 0.40% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 12,922 | $641,577 | 0.38% |
| 46 | ALPHABET INC | GOOG | 2,042 | $639,218 | 0.38% |
| 47 | CELESTICA INC | CLS | 2,100 | $620,781 | 0.37% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,970 | $603,474 | 0.36% |
| 49 | TECOGEN INC NEW | TGEN | 120,450 | $595,023 | 0.36% |
| 50 | SELECT SECTOR SPDR TR | 81369Y852 | 4,997 | $588,247 | 0.35% |
| 51 | TJX COS INC NEW | 872540109 | 3,815 | $586,022 | 0.35% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,250 | $585,950 | 0.35% |
| 53 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 91,325 | $579,001 | 0.35% |
| 54 | ROCKET LAB CORP | RKLB | 7,700 | $537,152 | 0.32% |
| 55 | CISCO SYS INC | CSCO | 6,834 | $526,423 | 0.32% |
| 56 | VERTIV HOLDINGS CO | VRT | 3,140 | $508,718 | 0.30% |
| 57 | NETFLIX INC | NFLX | 5,220 | $489,427 | 0.29% |
| 58 | GILAT SATELLITE NETWORKS LTD | GILT | 36,800 | $476,192 | 0.29% |
| 59 | VISA INC | V | 1,356 | $475,563 | 0.28% |
| 60 | PLANET LABS PBC | PL-WT | 24,050 | $474,266 | 0.28% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 17,091 | $468,810 | 0.28% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,225 | $464,045 | 0.28% |
| 63 | EMCOR GROUP INC | EME | 750 | $458,843 | 0.27% |
| 64 | BLACKBERRY LTD | BB | 116,031 | $454,717 | 0.27% |
| 65 | SPDR SERIES TRUST | 78464A847 | 7,375 | $427,086 | 0.26% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,260 | $421,931 | 0.25% |
| 67 | SELECT SECTOR SPDR TR | 81369Y308 | 5,394 | $419,006 | 0.25% |
| 68 | ISHARES TR | 46429B655 | 8,014 | $407,592 | 0.24% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,050 | $403,542 | 0.24% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,793 | $400,265 | 0.24% |
| 71 | ENERGY SVCS ACQUISITION CORP | 29271Q103 | 47,950 | $391,752 | 0.23% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,892 | $391,593 | 0.23% |
| 73 | CEMEX SAB DE CV | CXMSF | 34,000 | $390,660 | 0.23% |
| 74 | GLOBAL X FDS | 37960A529 | 6,011 | $389,453 | 0.23% |
| 75 | QUANEX BLDG PRODS CORP | 747619104 | 24,810 | $381,578 | 0.23% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 2,650 | $381,521 | 0.23% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,000 | $379,250 | 0.23% |
| 78 | INVESCO QQQ TR | IVZ | 606 | $372,057 | 0.22% |
| 79 | PERMA-PIPE INTL HLDGS INC | 714167103 | 12,055 | $365,990 | 0.22% |
| 80 | SHIMMICK CORPORATION | SHIM | 124,722 | $364,188 | 0.22% |
| 81 | UBER TECHNOLOGIES INC | UBER | 4,435 | $362,384 | 0.22% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 2,334 | $361,303 | 0.22% |
| 83 | TKO GROUP HOLDINGS INC | TKO | 1,685 | $352,165 | 0.21% |
| 84 | SPDR S&P 500 ETF TR | SPY | 504 | $343,688 | 0.21% |
| 85 | GREAT LAKES DREDGE & DOCK CO | GLDD | 26,025 | $341,448 | 0.20% |
| 86 | TOWER SEMICONDUCTOR LTD | TSEM | 2,900 | $340,518 | 0.20% |
| 87 | ROBINHOOD MKTS INC | 770700102 | 3,000 | $339,300 | 0.20% |
| 88 | ORACLE CORP | ORCL-PD | 1,711 | $333,191 | 0.20% |
| 89 | GLOBAL X FDS | 37954Y632 | 6,405 | $325,760 | 0.20% |
| 90 | MICRON TECHNOLOGY INC | MU | 1,139 | $325,082 | 0.19% |
| 91 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 10,400 | $324,584 | 0.19% |
| 92 | ABRDN SILVER ETF TRUST | SIVR | 4,725 | $319,599 | 0.19% |
| 93 | ELECTROVAYA INC | ELVA | 40,200 | $317,580 | 0.19% |
| 94 | CHENIERE ENERGY INC | LNG | 1,625 | $315,884 | 0.19% |
| 95 | VANGUARD INDEX FDS | 922908652 | 1,492 | $312,007 | 0.19% |
| 96 | RADNET INC | RDNT | 4,300 | $306,805 | 0.18% |
| 97 | EATON CORP PLC | ETN | 950 | $302,585 | 0.18% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,730 | $295,483 | 0.18% |
| 99 | SOLARIS ENERGY INFRAS INC | SEI | 6,425 | $295,357 | 0.18% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 335 | $294,664 | 0.18% |
| 101 | VIKING HOLDINGS LTD | VIK | 4,125 | $294,566 | 0.18% |
| 102 | REDDIT INC | RDDT | 1,275 | $293,084 | 0.18% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 5,339 | $292,417 | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 3,406 | $286,819 | 0.17% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,491 | $285,616 | 0.17% |
| 106 | NVENT ELECTRIC PLC | NVT | 2,800 | $285,516 | 0.17% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 470 | $283,542 | 0.17% |
| 108 | WELLS FARGO CO NEW | 949746101 | 2,958 | $275,686 | 0.17% |
| 109 | REPOSITRAK INC | TRAK | 21,700 | $268,429 | 0.16% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 1,503 | $267,158 | 0.16% |
| 111 | SALESFORCE INC | CRM | 1,000 | $264,910 | 0.16% |
| 112 | ISHARES TR | 464287200 | 380 | $259,989 | 0.16% |
| 113 | SPDR SERIES TRUST | 78468R531 | 3,880 | $256,662 | 0.15% |
| 114 | SSGA ACTIVE TR | 78470P838 | 7,876 | $255,228 | 0.15% |
| 115 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,315 | $252,702 | 0.15% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,713 | $250,444 | 0.15% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,175 | $241,338 | 0.14% |
| 118 | VANGUARD WHITEHALL FDS | 921946794 | 2,650 | $238,500 | 0.14% |
| 119 | ISHARES SILVER TR | SLV | 3,661 | $235,842 | 0.14% |
| 120 | EXXON MOBIL CORP | XOM | 1,931 | $232,377 | 0.14% |
| 121 | COMMSCOPE HLDG CO INC | 20337X109 | 12,190 | $221,005 | 0.13% |
| 122 | ISHARES TR | 464287655 | 892 | $219,575 | 0.13% |
| 123 | MASTEC INC | MTZ | 990 | $215,196 | 0.13% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 975 | $208,806 | 0.13% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 361 | $205,846 | 0.12% |
| 126 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,457 | $201,523 | 0.12% |
| 127 | SIDUS SPACE INC | SIDU | 61,900 | $194,366 | 0.12% |
| 128 | NEXTDOOR HOLDINGS INC | NXDR | 63,581 | $133,520 | 0.08% |
| 129 | CPI AEROSTRUCTURES INC | CVU | 29,325 | $116,127 | 0.07% |
| 130 | PITNEY BOWES INC | PBI-PB | 10,811 | $114,272 | 0.07% |
| 131 | VUZIX CORP | VUZI | 27,500 | $103,950 | 0.06% |
| 132 | NERDY INC | NRDY | 97,000 | $100,880 | 0.06% |
| 133 | ARRAY TECHNOLOGIES INC | ARRY | 10,515 | $96,948 | 0.06% |
| 134 | LANTRONIX INC | LTRX | 16,500 | $96,690 | 0.06% |
| 135 | AMPLITECH GROUP INC | AMPGZ | 32,266 | $96,475 | 0.06% |
| 136 | VERITONE INC | VERI | 20,400 | $94,860 | 0.06% |
| 137 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 11,190 | $83,362 | 0.05% |
| 138 | CERVOMED INC | CRVO | 10,000 | $79,000 | 0.05% |
| 139 | PRIME MEDICINE INC | PRME | 22,740 | $78,908 | 0.05% |
| 140 | STRIVE INC | SATA | 100,642 | $74,126 | 0.04% |
| 141 | DIGITAL TURBINE INC | APPS | 13,350 | $66,750 | 0.04% |
| 142 | STEREOTAXIS INC | STXS | 25,199 | $57,498 | 0.03% |
| 143 | STANDARD LITHIUM LTD | SLI | 11,250 | $50,288 | 0.03% |
| 144 | VILLAGE FARMS INTL INC | 92707Y108 | 11,800 | $43,070 | 0.03% |
| 145 | SOUTHLAND HLDGS INC | SLND-WT | 12,500 | $41,500 | 0.02% |
| 146 | NET POWER INC | NPWR-WT | 18,111 | $41,293 | 0.02% |
| 147 | SATELLOGIC INC | SATLW | 21,665 | $40,514 | 0.02% |
| 148 | IRIDEX CORP | IRIX | 28,500 | $32,490 | 0.02% |
| 149 | CAMBIUM NETWORKS CORP | CMBMF | 20,000 | $28,800 | 0.02% |
| 150 | PARAMOUNT GOLD NEV CORP | PZG | 21,055 | $26,529 | 0.02% |
| 151 | SOTHERLY HOTELS INC | SOHON | 12,000 | $25,800 | 0.02% |
| 152 | GOPRO INC | GPRO | 16,750 | $23,618 | 0.01% |
| 153 | KALTURA INC | KLTR | 12,000 | $19,680 | 0.01% |
| 154 | SOLITARIO RESOURCES CORP | XPL | 20,333 | $14,168 | 0.01% |
| 155 | TRX GOLD CORPORATION | TRX | 14,222 | $13,097 | 0.01% |
| 156 | CARDLYTICS INC | CDLX | 11,321 | $12,904 | 0.01% |
| 157 | AMPLITECH GROUP INC | AMPGZ | 32,784 | $2,626 | 0.00% |