Thompson Davis & Co., Inc. Portfolio Holdings

Thompson Davis & Co., Inc.

  • $159 Million
  • Q4 2025

Thompson Davis & Co., Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $159 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Smith Midland Corp with a value of $70M, Carlisle Companies Inc with a value of $8.88M, Dover Corp with a value of $3.83M, Vanguard Index Fds S&P 500 ETF with a value of $3.8M, and Sherwin Williams CO with a value of $2.49M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $152M to 159M.

Below you can find more details about Thompson Davis & Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Basic Materials: $72.9 Million
ETFs: $32.6 Million
Industrials: $22.5 Million
Technology: $12 Million
Financial Services: $4.62 Million
Consumer Cyclical: $3.78 Million
Healthcare: $3.72 Million
Communication Services: $3.14 Million
Other: $3.02 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200M
$70 Million 44.15% of portfolio
1,834,327
Q4 2025 Added 0.08%
$15.9B
$8.88 Million 5.6% of portfolio
28,982
Q4 2025 Added 0.35%
$25.7B
$3.83 Million 2.42% of portfolio
20,920
Q2 2025 Reduced 0.32%
$86.1B
$2.49 Million 1.57% of portfolio
7,500
Q2 2025 Reduced 1.73%
$32.5B
$2.3 Million 1.45% of portfolio
2,529
Q4 2025 Reduced 11.94%
$2.39T
$1.92 Million 1.21% of portfolio
8,171
Q4 2025 Added 1.11%
$123B
$1.81 Million 1.14% of portfolio
6,125
Q4 2024 Reduced 3.92%
$465B
$1.77 Million 1.11% of portfolio
9,473
Q4 2025 Added 14.01%
$139M
$1.45 Million 0.91% of portfolio
216,735
Q4 2025 Added 3.84%
$4.3T
$1.33 Million 0.84% of portfolio
4,978
Q4 2025 Reduced 1.09%
$971B
$1.23 Million 0.77% of portfolio
1,200
Q4 2025 Reduced 0.08%
$404B
$1.19 Million 0.75% of portfolio
1,309
Q4 2025 Reduced 2.6%
$3.78T
$1.09 Million 0.69% of portfolio
2,152
Q4 2025 Reduced 2.09%
$1.74T
$1.03 Million 0.65% of portfolio
3,597
Q4 2025 Reduced 4.0%
$328B
$1.03 Million 0.65% of portfolio
3,444
Q4 2025 Reduced 0.72%
$1.29T
$1.01 Million 0.64% of portfolio
2,480
Q4 2025 Reduced 6.42%
$1.37T
$850,000 0.54% of portfolio
1,396
Q4 2025 Added 6.48%
$27.9B
$846,000 0.53% of portfolio
411
Q4 2025 Added 9.31%
$162M
$784,000 0.49% of portfolio
120,450
Q4 2025 Added 2.12%
$8.58B
$758,000 0.48% of portfolio
2,605
Q4 2025 Reduced 10.48%
$3.03B
$725,000 0.46% of portfolio
12,286
Q4 2025 Added 2.77%
$279B
$695,000 0.44% of portfolio
6,756
Q4 2025 Added 3.05%
$115B
$671,000 0.42% of portfolio
1,250
Q3 2025 Reduced 10.71%
$259M
$672,000 0.42% of portfolio
24,235
Q4 2025 Reduced 2.02%
$565M
$585,000 0.37% of portfolio
91,325
Q4 2025 Reduced 5.41%
$49.1B
$575,000 0.36% of portfolio
5,220
Q4 2025 Added 900.0%
$1.65T
$564,000 0.36% of portfolio
2,042
Q4 2025 Reduced 14.77%
$170B
$557,000 0.35% of portfolio
3,815
Q4 2025 Added 7.01%
$319B
$531,000 0.33% of portfolio
6,834
Q4 2025 New
$32B
$531,000 0.33% of portfolio
2,970
Q4 2025 Added 128.46%
$2.49B
$500,000 0.32% of portfolio
116,031
Q4 2025 Reduced 37.14%
$169M
$484,000 0.31% of portfolio
47,950
Q4 2025 Added 180.41%
$21.2B
$469,000 0.3% of portfolio
3,225
Q3 2025 Reduced 21.34%
$29.5B
$464,000 0.29% of portfolio
750
Q4 2025 Reduced 44.65%
$533B
$441,000 0.28% of portfolio
1,356
Q4 2025 Added 5.61%
$677M
$440,000 0.28% of portfolio
36,800
Q4 2025 Reduced 1.34%
$181M
$426,000 0.27% of portfolio
63,600
Q4 2025 Added 11.76%
$346B
$407,000 0.26% of portfolio
2,793
Q4 2025 Reduced 4.77%
$181B
$406,000 0.26% of portfolio
4,435
Q4 2025 Reduced 25.52%
$593B
$376,000 0.24% of portfolio
1,711
Q4 2025 Added 28.84%
$522B
$377,000 0.24% of portfolio
1,892
Q4 2025 Added 0.21%
$102B
$367,000 0.23% of portfolio
3,000
Q4 2025 Reduced 7.69%
$53.8B
$349,000 0.22% of portfolio
1,625
Q4 2025 Reduced 17.72%
$14.6B
$343,000 0.22% of portfolio
34,000
Q4 2025 Reduced 10.53%
$140B
$334,000 0.21% of portfolio
950
Q2 2025 Reduced 9.52%
$429M
$321,000 0.2% of portfolio
24,810
Q4 2025 New
$4.31B
$323,000 0.2% of portfolio
4,300
Q3 2025 Reduced 2.82%
$816M
$321,000 0.2% of portfolio
26,025
Q4 2025 Reduced 2.16%
$196M
$294,000 0.19% of portfolio
12,055
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $159 Million
  • Prior Value $152 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 38 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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