Thompson Davis & Co., Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| SMITH MIDLAND CORPSMID | $59.91M | 40.0% |
| CARLISLE COMPANIES INC | $9.67M | 6.4% |
| DOVER Corp | $4.36M | 2.9% |
| VANGUARD INDEX FDS | $2.55M | 1.7% |
| Comfort Systems USA Inc | $2.50M | 1.7% |
| SHERWIN WILLIAMS CO | $2.40M | 1.6% |
| J P MORGAN EXCHANGE TRADED F | $2.25M | 1.5% |
| VANGUARD SPECIALIZED FUNDS | $2.05M | 1.4% |
| Chubb Ltd | $1.96M | 1.3% |
| GE Vernova Inc. | $1.85M | 1.2% |
| SPDR SERIES TRUST | $1.71M | 1.1% |
| NVIDIA Corp | $1.55M | 1.0% |
| SPDR SERIES TRUST | $1.52M | 1.0% |
| PROFOUND MED CORP | $1.40M | 0.9% |
| COSTCO WHOLESALE CORP /NEW | $1.30M | 0.9% |
| FREQUENCY ELECTRS INC | $1.27M | 0.8% |
| SPDR SERIES TRUST | $1.26M | 0.8% |
| SPDR SERIES TRUST | $1.15M | 0.8% |
| Apple Inc. | $1.14M | 0.8% |
| SPDR GOLD TR | $1.14M | 0.8% |
| ELI LILLY & Co | $1.10M | 0.7% |
| VANECK ETF TRUST | $1.05M | 0.7% |
| J P MORGAN EXCHANGE TRADED F | $1.03M | 0.7% |
| Alphabet Inc. | $1.01M | 0.7% |
| GeneDx Holdings Corp. | $1.00M | 0.7% |
| VANGUARD INDEX FDS | $995.8K | 0.7% |
| GENERAL ELECTRIC CO | $977.3K | 0.7% |
| TJX Cos Inc/The | $976.6K | 0.7% |
| VANGUARD WORLD FD | $912.1K | 0.6% |
| VANECK MERK GOLD ETF | $898.7K | 0.6% |
| Markel Group Inc | $893.9K | 0.6% |
| DYCOM INDUSTRIES INC | $882.3K | 0.6% |
| Keysight Technologies, Inc. | $878.2K | 0.6% |
| Babcock & Wilcox Enterprises, Inc.BW | $822.1K | 0.5% |
| Walmart Inc. | $764.7K | 0.5% |
| Meta Platforms Inc | $752.9K | 0.5% |
| VANGUARD INDEX FDS | $752.2K | 0.5% |
| VANGUARD INDEX FDS | $682.8K | 0.5% |
| Tesla Inc | $678.4K | 0.5% |
| VANGUARD WORLD FD | $677.9K | 0.5% |
| MICROSOFT CORP | $669.6K | 0.4% |
| Planet Labs PBC | $644.2K | 0.4% |
| LIGHTPATH TECHNOLOGIES INCLPTH | $631.9K | 0.4% |
| TUTOR PERINI CORP | $627.3K | 0.4% |
| SELECT SECTOR SPDR TR | $626.3K | 0.4% |
| SELECT SECTOR SPDR TR | $572.8K | 0.4% |
| EMCOR Group Inc | $553.7K | 0.4% |
| SPDR INDEX SHS FDS | $548.8K | 0.4% |
| Alphabet Inc. | $535.4K | 0.4% |
| SCHWAB STRATEGIC TR | $526.5K | 0.4% |