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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Materials
41.4%$69.2M
Technology
6.7%$11.2M
Industrials
6.2%$10.4M
Healthcare
2.5%$4.1M
Financials
2.4%$3.9M
Energy
0.5%$843,618
Consumer Staples
0.5%$752,663

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SMITH MIDLAND CORPSMID1,834,327$66.7M48.11%
2CARLISLE COS INC14233910028,982$9.3M6.69%
3DOVER CORPDOV20,920$4.1M2.95%
4VANGUARD INDEX FDS9229083636,143$3.9M2.78%
5SHERWIN WILLIAMS COSHW7,500$2.4M1.75%
6COMFORT SYS USA INC1999081042,529$2.4M1.70%
7J P MORGAN EXCHANGE TRADED F46641Q83742,992$2.2M1.57%
8VANGUARD SPECIALIZED FUNDS9219088449,545$2.1M1.51%
9GENEDX HOLDINGS CORPWGSWW14,891$1.9M1.40%
10CHUBB LIMITEDCB6,125$1.9M1.38%
11AMAZON COM INCAMZN8,171$1.9M1.36%
12NVIDIA CORPORATIONNVDA9,473$1.8M1.28%
13PROFOUND MED CORPPROF216,735$1.7M1.23%
14SPDR SERIES TRUST78468R10155,800$1.6M1.18%
15SPDR SERIES TRUST78468R66317,050$1.6M1.12%
16SPDR SERIES TRUST78464A85417,450$1.4M1.01%
17GE VERNOVA INCGEV2,119$1.4M1.00%
18APPLE INCAAPL4,978$1.4M0.98%
19FREQUENCY ELECTRS INCFRQN24,235$1.3M0.94%
20ELI LILLY & COLLY1,200$1.3M0.93%