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Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 33.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.46M
2
+$1.08M
3
+$951K
4
AMZN icon
Amazon
AMZN
+$811K
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$644K

Top Sells

Rank Stock Value
1
+$1.72M
2
+$1.26M
3
+$977K
4
PL icon
Planet Labs
PL
+$644K
5
SMID icon
Smith-Midland
SMID
+$549K

Sector Composition

Rank Sector Weight
1 Materials 34.03%
2 Industrials 19.54%
3 Technology 10.89%
4 Healthcare 3.74%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
1
Smith-Midland
SMID
$147M
$52.9M 31.63%
1,824,119
-17,656
CSL icon
2
Carlisle Companies
CSL
$15.2B
$10.5M 6.28%
28,947
-35
DOV icon
3
Dover
DOV
$28B
$4.68M 2.8%
20,870
-50
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.2M 1.91%
63,274
+18,823
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$3.17M 1.89%
4,613
+346
SHW icon
6
Sherwin-Williams
SHW
$87.4B
$2.58M 1.54%
7,500
GEV icon
7
GE Vernova
GEV
$277B
$2.49M 1.49%
2,119
AAPL icon
8
Apple
AAPL
$4.41T
$2.39M 1.43%
8,273
+3,777
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.22M 1.32%
9,363
-189
CB icon
10
Chubb
CB
$132B
$2.05M 1.23%
6,025
GLW icon
11
Corning
GLW
$144B
$2.05M 1.22%
+8,020
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 1.21%
22,133
+3,483
NVDA icon
13
NVIDIA
NVDA
$5.43T
$1.88M 1.13%
9,420
+529
SMH icon
14
VanEck Semiconductor ETF
SMH
$72B
$1.77M 1.06%
2,701
-50
FIX icon
15
Comfort Systems
FIX
$61.2B
$1.71M 1.02%
862
-949
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.63M 0.97%
56,130
+4,100
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.46M 0.87%
16,575
+125
PROF
18
Profound Medical
PROF
$252M
$1.44M 0.86%
216,535
+750
LLY icon
19
Eli Lilly
LLY
$1.09T
$1.44M 0.86%
1,200
DY icon
20
Dycom Industries
DY
$12.3B
$1.37M 0.82%
2,709
+105
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.8%
3,774
+237
GE icon
22
GE Aerospace
GE
$379B
$1.29M 0.77%
3,444
AMZN icon
23
Amazon
AMZN
$2.88T
$1.25M 0.75%
5,231
+3,232
COST icon
24
Costco
COST
$421B
$1.2M 0.72%
1,281
-23
KEYS icon
25
Keysight
KEYS
$60.6B
$1.15M 0.69%
3,275
+165
1
2 3 4 5

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RFA
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
IWA
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CJ
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Thompson Davis & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Davis & Co held 193 positions worth $167M, up 12% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Thompson Davis & Co deployed $9.03M of net new capital in Q2 2026, opening 52 new positions and adding to 49 existing holdings. Its largest new stake was Corning: 8,020 shares worth $2.05M.

By sector, the portfolio is most concentrated in Materials at 34% of assets, down from 42% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Comfort Systems, an estimated $1.72M trimmed.

  • Thompson Davis & Co's largest Q2 2026 buy was Corning: 8,020 shares worth $2.05M.
  • Thompson Davis & Co added most to Apple in Q2 2026, an estimated $1.08M increase.
  • Thompson Davis & Co's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.72M.
  • Thompson Davis & Co fully exited TJX Companies in Q2 2026, selling an estimated $977K.
  • Thompson Davis & Co's ten largest holdings make up 52% of its $167M portfolio in Q2 2026.
  • Thompson Davis & Co opened 52 new positions and closed 25 in Q2 2026.
  • Thompson Davis & Co's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.