Institutional Manager · CIK 0001017284
THOMPSON DAVIS & CO., INC.
RICHMOND, VA · File #028-15833
Latest AUM
$167.0M
Positions
157
Top-10 Concentration
69.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CISCO SYS INC | CSCO | +6,834 | +$526,423 | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +5,753 | +$525,709 | -$4,158 |
| EXITED | IREN LIMITED | Q4982L109 | -10,890 | -$511,068 | $0 |
| REDUCE | SOTHERLY HOTELS INC | SOHON | -220,901 | -$474,937 | +$314,416 |
| ADD | NETFLIX INC | NFLX | +4,698 | +$440,484 | -$576,893 |
| REDUCE | ISHARES TR | 464287655 | -1,605 | -$395,087 | +$10,488 |
| ADD | SPDR SERIES TRUST | 78468R101 | +13,475 | +$394,548 | -$1,693 |
| NEW | QUANEX BLDG PRODS CORP | 747619104 | +24,810 | +$381,578 | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C813 | +5,000 | +$379,250 | $0 |
| REDUCE | EMCOR GROUP INC | EME | -605 | -$370,133 | -$51,151 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025157 pos · $167.0M
- 13F HOLDINGS REPORTQ/E Sep 2025148 pos · $162.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025139 pos · $146.7M
- 13F HOLDINGS REPORTQ/E Jun 2025198 pos · $229.0M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $126.8M
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Sep 2024126 pos · $135.4M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Mar 2024119 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Dec 2023114 pos · $80.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SMITH MIDLAND CORP | SMID | 1,834,327 | $66.7M | 48.11% |
| 2 | CARLISLE COS INC | 142339100 | 28,982 | $9.3M | 6.69% |
| 3 | DOVER CORP | DOV | 20,920 | $4.1M | 2.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 6,143 | $3.9M | 2.78% |
| 5 | SHERWIN WILLIAMS CO | SHW | 7,500 | $2.4M | 1.75% |
| 6 | COMFORT SYS USA INC | 199908104 | 2,529 | $2.4M | 1.70% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,992 | $2.2M | 1.57% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,545 | $2.1M | 1.51% |
| 9 | GENEDX HOLDINGS CORP | WGSWW | 14,891 | $1.9M | 1.40% |
| 10 | CHUBB LIMITED | CB | 6,125 | $1.9M | 1.38% |
| 11 | AMAZON COM INC | AMZN | 8,171 | $1.9M | 1.36% |
| 12 | NVIDIA CORPORATION | NVDA | 9,473 | $1.8M | 1.28% |
| 13 | PROFOUND MED CORP | PROF | 216,735 | $1.7M | 1.23% |
| 14 | SPDR SERIES TRUST | 78468R101 | 55,800 | $1.6M | 1.18% |
| 15 | SPDR SERIES TRUST | 78468R663 | 17,050 | $1.6M | 1.12% |
| 16 | SPDR SERIES TRUST | 78464A854 | 17,450 | $1.4M | 1.01% |
| 17 | GE VERNOVA INC | GEV | 2,119 | $1.4M | 1.00% |
| 18 | APPLE INC | AAPL | 4,978 | $1.4M | 0.98% |
| 19 | FREQUENCY ELECTRS INC | FRQN | 24,235 | $1.3M | 0.94% |
| 20 | ELI LILLY & CO | LLY | 1,200 | $1.3M | 0.93% |