AI Portfolio Summary
In 2026 Q1, THOMPSON DAVIS & CO., INC. maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was SPDR INDEX SHS FDS, which now represents 0.37% of the total fund value. They heavily accumulated shares in SMITH MIDLAND CORP, increasing their position by 0.4%. The fund also reduced its exposure to BABCOCK & WILCOX ENT by 38.7%.
Total Positions
186
Quarter
2026 Q1
Top Holding
SMID (40.0%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMID
SMITH MIDLAND C...
|
Basic Materials | 39.96% | 39.91% |
#1
Prev: #1
|
6.5 | 7,448 | 0.4% |
P
S
|
1,841,775 | $59,912,941 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 6.45% | 5.55% |
#2
Prev: #2
|
5.1 | no change | no change |
P
S
|
28,982 | $9,668,975 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DOV
DOVER CORP
|
Industrials | 2.91% | 2.45% |
#3
Prev: #3
|
3.2 | no change | no change |
P
S
|
20,920 | $4,360,774 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.70% | 2.31% |
#4
Prev: #4
|
1.2 | -1,876 | -30.5% |
P
S
|
4,267 | $2,549,790 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.67% | 1.41% |
#5
1
Prev: #6
|
1.2 | -718 | -28.4% |
P
S
|
1,811 | $2,497,979 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.60% | 1.45% |
#6
1
Prev: #5
|
1.6 | no change | no change |
P
S
|
7,500 | $2,404,125 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.50% | 1.30% |
#7
Prev: #7
|
1.1 | 1,459 | 3.4% |
P
S
|
44,451 | $2,249,643 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.37% | 1.26% |
#8
Prev: #8
|
1.0 | 7 | 0.1% |
P
S
|
9,552 | $2,054,237 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.31% | 1.14% |
#9
1
Prev: #10
|
1.0 | -100 | -1.6% |
P
S
|
6,025 | $1,963,728 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.23% | 0.83% |
#10
7
Prev: #17
|
1.5 | no change | no change |
P
S
|
2,119 | $1,849,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.14% | 0.93% |
#11
4
Prev: #15
|
2.5 | 1,600 | 9.4% |
P
S
|
18,650 | $1,709,086 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.06% |
#12
Prev: #12
|
0.9 | -582 | -6.1% |
P
S
|
8,891 | $1,550,590 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 1.01% | 0.98% |
#13
1
Prev: #14
|
0.9 | -3,770 | -6.8% |
P
S
|
52,030 | $1,518,235 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PROF
PROFOUND MED CO...
|
Healthcare | 0.93% | 1.02% |
#14
1
Prev: #13
|
0.9 | -950 | -0.4% |
P
S
|
215,785 | $1,398,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.87% | 0.68% |
#15
9
Prev: #24
|
0.8 | -5 | -0.4% |
P
S
|
1,304 | $1,299,345 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.84% | 0.78% |
#16
3
Prev: #19
|
2.3 | 4,380 | 18.1% |
P
S
|
28,615 | $1,266,500 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.84% | 0.84% |
#17
1
Prev: #16
|
0.8 | -1,000 | -5.7% |
P
S
|
16,450 | $1,259,083 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.77% | 0.71% |
#18
4
Prev: #22
|
0.8 | -724 | -1.8% |
P
S
|
40,145 | $1,150,561 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.76% | 0.81% |
#19
1
Prev: #18
|
0.8 | -482 | -9.7% |
P
S
|
4,496 | $1,141,040 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | 0.63% |
#20
8
Prev: #28
|
1.3 | no change | no change |
P
S
|
2,640 | $1,135,966 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.77% |
#21
1
Prev: #20
|
1.3 | no change | no change |
P
S
|
1,200 | $1,103,724 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.59% |
#22
10
Prev: #32
|
1.3 | no change | no change |
P
S
|
2,751 | $1,054,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.69% | 0.62% |
#23
7
Prev: #30
|
1.3 | no change | no change |
P
S
|
20,301 | $1,034,945 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.68% | 0.68% |
#24
1
Prev: #25
|
0.8 | -60 | -1.7% |
P
S
|
3,537 | $1,014,658 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.67% | 1.16% |
#25
16
Prev: #9
|
2.3 | 750 | 5.0% |
P
S
|
15,641 | $1,004,465 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.60% |
#26
5
Prev: #31
|
0.8 | -156 | -3.0% |
P
S
|
5,076 | $995,827 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | 0.64% |
#27
Prev: #27
|
1.3 | no change | no change |
P
S
|
3,444 | $977,304 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.65% | 0.35% |
#28
23
Prev: #51
|
3.3 | 2,300 | 60.3% |
P
S
|
6,115 | $976,566 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.61% | 0.59% |
#29
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
8,124 | $912,081 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.60% | 0.46% |
#30
9
Prev: #39
|
2.2 | 1,250 | 6.7% |
P
S
|
19,950 | $898,748 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.60% | 0.53% |
#31
5
Prev: #36
|
2.2 | 56 | 13.6% |
P
S
|
467 | $893,871 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.59% | 0.53% |
#32
5
Prev: #37
|
0.7 | -1 | -0.0% |
P
S
|
2,604 | $882,287 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.59% | 0.36% |
#33
15
Prev: #48
|
0.7 | 140 | 4.7% |
P
S
|
3,110 | $878,171 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.55% | 0.35% |
#34
19
Prev: #53
|
0.2 | -35,360 | -38.7% |
P
S
|
55,965 | $822,126 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.45% |
#35
5
Prev: #40
|
0.7 | -603 | -8.9% |
P
S
|
6,153 | $764,722 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.55% |
#36
1
Prev: #35
|
0.7 | -80 | -5.7% |
P
S
|
1,316 | $752,923 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.58% |
#37
3
Prev: #34
|
0.7 | -251 | -12.7% |
P
S
|
1,722 | $752,152 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.40% |
#38
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
2,607 | $682,825 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.67% |
#39
13
Prev: #26
|
0.2 | -655 | -26.4% |
P
S
|
1,825 | $678,444 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.45% | 0.40% |
#40
4
Prev: #44
|
0.7 | 215 | 2.3% |
P
S
|
9,451 | $677,920 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.45% | 0.62% |
#41
12
Prev: #29
|
0.7 | -343 | -15.9% |
P
S
|
1,809 | $669,638 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.43% | 0.28% |
#42
18
Prev: #60
|
0.7 | -1,000 | -4.2% |
P
S
|
23,050 | $644,248 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.42% | 0.41% |
#43
1
Prev: #42
|
0.7 | -600 | -0.9% |
P
S
|
63,000 | $631,890 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.42% | 0.49% |
#44
6
Prev: #38
|
0.2 | -4,159 | -33.9% |
P
S
|
8,127 | $627,302 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.42% | 0.42% |
#45
4
Prev: #41
|
0.7 | -73 | -1.3% |
P
S
|
5,747 | $626,331 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.38% | 0.35% |
#46
4
Prev: #50
|
0.7 | 170 | 3.4% |
P
S
|
5,167 | $572,814 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.37% | 0.27% |
#47
16
Prev: #63
|
1.1 | no change | no change |
P
S
|
750 | $553,733 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.37% | — |
#48
Prev: #—
|
3.6 | 7,350 | no change |
NEW
|
7,350 | $548,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.38% |
#49
3
Prev: #46
|
0.6 | -180 | -8.8% |
P
S
|
1,862 | $535,437 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.28% |
#50
11
Prev: #61
|
0.6 | 72 | 0.4% |
P
S
|
17,163 | $526,546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 186 holdings