Sponsored

The Analysis of THOMPSON DAVIS & CO., INC.'s Holdings & P&L

Currently, THOMPSON DAVIS & CO., INC. holds 141 types of securities in its portfolio with a total value $149.9M. In the most recent quarter, they have increased their positions in GNR (+7.3K shares, valued at $548.8K), RING (+5.0K shares, valued at $398.8K), TJX (+2.3K shares, valued at $367.3K); decreased their positions in AMZN (-6.2K shares, valued at $1.3M), N/A (-1.9K shares, valued at $1.1M), FIX (-718 shares, valued at $990.4K); initiated new positions in GNR (+7.3K shares, valued at $548.8K), RING (+5.0K shares, valued at $398.8K), SNDK (+545 shares, valued at $346.3K).

1M P&L

-4.8M-3.20%

3M P&L

-6.4M-4.22%

HY P&L

+5.4M+3.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Building Materials60.5M

42.3%

2N/A28.0M

19.6%

3Building Products & Equipment10.1M

7.0%

Top Industries by Stock Count

1N/A44 stocks

33.6%

2Communication Equipment9 stocks

6.9%

3Engineering & Construction7 stocks

5.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMID SMITH MIDLAND CORP1.8M shares0.41%2026-03-312026-04-16

CSL CARLISLE COS INC29.0K shares0.00%2026-03-312026-04-16

DOV DOVER CORP20.9K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS4.3K shares-30.54%2026-03-312026-04-16

FIX COMFORT SYS USA INC1.8K shares-28.39%2026-03-312026-04-16

SHW SHERWIN WILLIAMS CO7.5K shares0.00%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F44.5K shares3.39%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS9.6K shares0.07%2026-03-312026-04-16

Sponsored

CB CHUBB LTD SWITZ6.0K shares-1.63%2026-03-312026-04-16

GEV GE VERNOVA INC2.1K shares0.00%2026-03-312026-04-16

BIL SPDR SERIES TRUST18.6K shares9.38%2026-03-312026-04-16

NVDA NVIDIA CORPORATION8.9K shares-6.14%2026-03-312026-04-16

SPTS SPDR SERIES TRUST52.0K shares-6.76%2026-03-312026-04-16

PROF PROFOUND MED CORP215.8K shares-0.44%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION1.3K shares-0.38%2026-03-312026-04-16

FEIM FREQUENCY ELECTRS INC28.6K shares18.07%2026-03-312026-04-16

Sponsored

SPYM SPDR SERIES TRUST16.4K shares-5.73%2026-03-312026-04-16

SPTI SPDR SERIES TRUST40.1K shares-1.77%2026-03-312026-04-16

AAPL APPLE INC4.5K shares-9.68%2026-03-312026-04-16

GLD SPDR GOLD TR2.6K shares0.00%2026-03-312026-04-16

LLY ELI LILLY & CO1.2K shares0.00%2026-03-312026-04-16

SMH VANECK ETF TRUST2.8K shares0.00%2026-03-312026-04-16

JMST J P MORGAN EXCHANGE TRADED F20.3K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC3.5K shares-1.67%2026-03-312026-04-16

Sponsored

WGS GENEDX HOLDINGS CORP15.6K shares5.04%2026-03-312026-04-16

VTV VANGUARD INDEX FDS5.1K shares-2.98%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE3.4K shares0.00%2026-03-312026-04-16

TJX TJX COS INC NEW6.1K shares60.29%2026-03-312026-04-16

ESGV VANGUARD WORLD FD8.1K shares0.00%2026-03-312026-04-16

OUNZ VANECK MERK GOLD ETF19.9K shares6.68%2026-03-312026-04-16

MKL MARKEL GROUP INC467 shares13.63%2026-03-312026-04-16

DY DYCOM INDS INC2.6K shares-0.04%2026-03-312026-04-16

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC3.1K shares4.71%2026-03-312026-04-16

BW BABCOCK & WILCOX ENTERPRISES56.0K shares-38.72%2026-03-312026-04-16

WMT WALMART INC6.2K shares-8.93%2026-03-312026-04-16

META META PLATFORMS INC1.3K shares-5.73%2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.7K shares-12.72%2026-03-312026-04-16

VB VANGUARD INDEX FDS2.6K shares0.00%2026-03-312026-04-16

TSLA TESLA INC1.8K shares-26.41%2026-03-312026-04-16

VSGX VANGUARD WORLD FD9.5K shares2.33%2026-03-312026-04-16

Sponsored

MSFT MICROSOFT CORP1.8K shares-15.94%2026-03-312026-04-16

PL PLANET LABS PBC23.1K shares-4.16%2026-03-312026-04-16

LPTH LIGHTPATH TECHNOLOGIES INC63.0K shares-0.94%2026-03-312026-04-16

TPC TUTOR PERINI CORP8.1K shares-33.85%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR5.7K shares-1.25%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR5.2K shares3.40%2026-03-312026-04-16

EME EMCOR GROUP INC750 shares0.00%2026-03-312026-04-16

GNR SPDR INDEX SHS FDS7.3K sharesnew addition2026-03-312026-04-16

Sponsored

ALPHABET INC ALPHABET INC1.9K shares-8.81%2026-03-312026-04-16

SCHD SCHWAB STRATEGIC TR17.2K shares0.42%2026-03-312026-04-16

CSCO CISCO SYS INC6.7K shares-1.83%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON2.1K shares10.78%2026-03-312026-04-16

ROCKET LAB CORP ROCKET LAB CORP8.0K shares3.25%2026-03-312026-04-16

GILT GILAT SATELLITE NETWORKS LTD33.8K shares-8.11%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC1.5K shares31.17%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS7.4K shares57.17%2026-03-312026-04-16

Sponsored

SHIM SHIMMICK CORPORATION125.5K shares0.62%2026-03-312026-04-16

NFLX NETFLIX INC.4.7K shares-9.58%2026-03-312026-04-16

SPMD SPDR SERIES TRUST7.4K shares0.00%2026-03-312026-04-16

SHLD GLOBAL X FDS6.0K shares0.33%2026-03-312026-04-16

AMZN AMAZON COM INC2.0K shares-75.54%2026-03-312026-04-16

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-03-312026-04-16

RING ISHARES INC5.0K sharesnew addition2026-03-312026-04-16

XLP SELECT SECTOR SPDR TR4.8K shares-10.10%2026-03-312026-04-16

Sponsored

LNG CHENIERE ENERGY INC1.4K shares-15.38%2026-03-312026-04-16

CX CEMEX SA EURO MTN BE 144A34.0K shares0.00%2026-03-312026-04-16

FLOT ISHARES TR7.5K shares-6.43%2026-03-312026-04-16

V VISA INC1.3K shares-7.45%2026-03-312026-04-16

PPIH PERMA-PIPE INTL HLDGS INC12.3K shares2.07%2026-03-312026-04-16

SEI SOLARIS ENERGY INFRAS INC6.4K shares0.00%2026-03-312026-04-16

VYMI VANGUARD WHITEHALL FDS3.8K shares41.51%2026-03-312026-04-16

SNDK SANDISK CORP545 sharesnew addition2026-03-312026-04-16

Sponsored

EATON CORP PLC EATON CORP PLC950 shares0.00%2026-03-312026-04-16

SIVR ABRDN SILVER ETF TRUST4.7K shares0.00%2026-03-312026-04-16

NVT NVENT ELEC PLC2.8K shares0.00%2026-03-312026-04-16

RLY SSGA ACTIVE ETF TR9.1K sharesnew addition2026-03-312026-04-16

XLK SELECT SECTOR SPDR TR2.5K shares-7.55%2026-03-312026-04-16

PLTR PALANTIR TECHNOLOGIES INC2.2K shares45.58%2026-03-312026-04-16

MTZ MASTEC INC990 shares0.00%2026-03-312026-04-16

TEVA TEVA PHARMACEUTICAL INDS LTD10.4K shares0.00%2026-03-312026-04-16

Sponsored

AAOI APPLIED OPTOELECTRONICS INC3.7K sharesnew addition2026-03-312026-04-16

VXF VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-16

SPIN SSGA ACTIVE TR9.9K shares25.57%2026-03-312026-04-16

ELVA ELECTROVAYA INC37.9K shares-5.66%2026-03-312026-04-16

SATL SATELLOGIC INC54.3K shares150.75%2026-03-312026-04-16

XLV SELECT SECTOR SPDR TR2.0K shares-13.71%2026-03-312026-04-16

VIK VIKING HOLDINGS LTD4.0K shares-3.64%2026-03-312026-04-16

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5K shares0.00%2026-03-312026-04-16

Sponsored

SPY STATE STR SPDR S&P 500 ETF T440 shares-12.70%2026-03-312026-04-16

XOM EXXON MOBIL CORP1.7K shares-12.95%2026-03-312026-04-16

JEPQ J P MORGAN EXCHANGE TRADED F4.9K shares-32.30%2026-03-312026-04-16

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC16.1K sharesnew addition2026-03-312026-04-16

ESOA ENERGY SERVICES OF AMER CORP20.4K shares-57.56%2026-03-312026-04-16

VONV VANGUARD SCOTTSDALE FDS2.7K shares0.00%2026-03-312026-04-16

TGEN TECOGEN INC NEW99.0K shares-17.81%2026-03-312026-04-16

VIOO VANGUARD ADMIRAL FDS INC2.2K shares0.00%2026-03-312026-04-16

Sponsored

NOC NORTHROP GRUMMAN CORP361 shares0.00%2026-03-312026-04-16

EFIV SPDR SERIES TRUST3.9K shares0.00%2026-03-312026-04-16

VSAT VIASAT INC5.3K sharesnew addition2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 40384 shares-18.30%2026-03-312026-04-16

BWXT BWX TECHNOLOGIES INC1.1K sharesnew addition2026-03-312026-04-16

CRWD CROWDSTRIKE HLDGS INC600 shares-52.00%2026-03-312026-04-16

WFC WELLS FARGO & CO2.9K shares-2.23%2026-03-312026-04-16

VOE VANGUARD INDEX FDS1.2K sharesnew addition2026-03-312026-04-16

Sponsored

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC10.3K sharesnew addition2026-03-312026-04-16

RKT ROCKET COS INC16.1K sharesnew addition2026-03-312026-04-16

AIQ GLOBAL X FDS4.9K shares-23.50%2026-03-312026-04-16

LUV SOUTHWEST AIRLS CO6.0K sharesnew addition2026-03-312026-04-16

FLY FIREFLY AEROSPACE INC7.7K sharesnew addition2026-03-312026-04-16

CASY CASEYS GEN STORES INC297 sharesnew addition2026-03-312026-04-16

XME SPDR SERIES TRUST2.0K sharesnew addition2026-03-312026-04-16

RMCF ROCKY MTN CHOCOLATE FACTORY95.6K sharesnew addition2026-03-312026-04-16

Sponsored

IVV ISHARES TR328 shares-13.68%2026-03-312026-04-16

TOTL SSGA ACTIVE ETF TR5.3K sharesnew addition2026-03-312026-04-16

IWM ISHARES TR835 shares-6.39%2026-03-312026-04-16

USLM UNITED STS LIME & MINERALS I1.6K sharesnew addition2026-03-312026-04-16

COMM VISTANCE NETWORKS INC10.8K shares-11.81%2026-03-312026-04-16

ET ENERGY TRANSFER L P10.1K sharesnew addition2026-03-312026-04-16

RIG TRANSOCEAN LTD27.9K sharesnew addition2026-03-312026-04-16

BDSX BIODESIX INC11.8K sharesnew addition2026-03-312026-04-16

Sponsored

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC11.9K sharesnew addition2026-03-312026-04-16

RCEL AVITA MEDICAL INC39.0K sharesnew addition2026-03-312026-04-16

UAMY UNITED STATES ANTIMONY CORP15.3K sharesnew addition2026-03-312026-04-16

CVU CPI AEROSTRUCTURES INC31.4K shares6.99%2026-03-312026-04-16

LTRX LANTRONIX INC18.9K shares14.85%2026-03-312026-04-16

TRAK REPOSITRAK INC11.6K shares-46.54%2026-03-312026-04-16

TZOO TRAVELZOO14.6K sharesnew addition2026-03-312026-04-16

USEG U S ENERGY CORP DEL80.8K sharesnew addition2026-03-312026-04-16

Sponsored

BB BLACKBERRY LTD19.9K shares-82.83%2026-03-312026-04-16

NXDR NEXTDOOR HOLDINGS INC48.4K shares-23.81%2026-03-312026-04-16

NRDY NERDY INC81.0K shares-16.49%2026-03-312026-04-16

PRME PRIME MEDICINE INC17.2K shares-24.19%2026-03-312026-04-16

CNVS CINEVERSE CORP24.1K sharesnew addition2026-03-312026-04-16

STXS STEREOTAXIS INC30.0K shares19.05%2026-03-312026-04-16

INDO INDONESIA ENERGY CORP LTD15.3K sharesnew addition2026-03-312026-04-16

VUZI VUZIX CORP21.0K shares-23.64%2026-03-312026-04-16

Sponsored

IRIX IRIDEX CORP47.4K shares66.47%2026-03-312026-04-16

CRVO CERVOMED INC10.0K shares0.00%2026-03-312026-04-16

AMPG AMPLITECH GROUP INC12.0K shares-62.81%2026-03-312026-04-16

JELD JELD-WEN HLDG INC16.3K sharesnew addition2026-03-312026-04-16

CMBM CAMBIUM NETWORKS CORP13.5K shares-32.50%2026-03-312026-04-16

SMID

SMITH MIDLAND CORP

0.41%

Shares1.8M

Event2026-03-31

Filed2026-04-16

CSL

CARLISLE COS INC

0.00%

Shares29.0K

Event2026-03-31

Filed2026-04-16

DOV

DOVER CORP

0.00%

Shares20.9K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-30.54%

Shares4.3K

Event2026-03-31

Filed2026-04-16

FIX

COMFORT SYS USA INC

-28.39%

Shares1.8K

Event2026-03-31

Filed2026-04-16

SHW

SHERWIN WILLIAMS CO

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-16

JPST

J P MORGAN EXCHANGE TRADED F

3.39%

Shares44.5K

Event2026-03-31

Filed2026-04-16

VIG

VANGUARD SPECIALIZED FUNDS

0.07%

Shares9.6K

Event2026-03-31

Filed2026-04-16

CHUBB LTD SWITZ

-1.63%

Shares6.0K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

BIL

SPDR SERIES TRUST

9.38%

Shares18.6K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-6.14%

Shares8.9K

Event2026-03-31

Filed2026-04-16

SPTS

SPDR SERIES TRUST

-6.76%

Shares52.0K

Event2026-03-31

Filed2026-04-16

PROF

PROFOUND MED CORP

-0.44%

Shares215.8K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

-0.38%

Shares1.3K

Event2026-03-31

Filed2026-04-16

FEIM

FREQUENCY ELECTRS INC

18.07%

Shares28.6K

Event2026-03-31

Filed2026-04-16

SPYM

SPDR SERIES TRUST

-5.73%

Shares16.4K

Event2026-03-31

Filed2026-04-16

SPTI

SPDR SERIES TRUST

-1.77%

Shares40.1K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-9.68%

Shares4.5K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

SMH

VANECK ETF TRUST

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

JMST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares20.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

-1.67%

Shares3.5K

Event2026-03-31

Filed2026-04-16

WGS

GENEDX HOLDINGS CORP

5.04%

Shares15.6K

Event2026-03-31

Filed2026-04-16

VTV

VANGUARD INDEX FDS

-2.98%

Shares5.1K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

60.29%

Shares6.1K

Event2026-03-31

Filed2026-04-16

ESGV

VANGUARD WORLD FD

0.00%

Shares8.1K

Event2026-03-31

Filed2026-04-16

OUNZ

VANECK MERK GOLD ETF

6.68%

Shares19.9K

Event2026-03-31

Filed2026-04-16

MKL

MARKEL GROUP INC

13.63%

Shares467

Event2026-03-31

Filed2026-04-16

DYCOM INDS INC

-0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-16

KEYS

KEYSIGHT TECHNOLOGIES INC

4.71%

Shares3.1K

Event2026-03-31

Filed2026-04-16

BABCOCK & WILCOX ENTERPRISES

-38.72%

Shares56.0K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

-8.93%

Shares6.2K

Event2026-03-31

Filed2026-04-16