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Thompson Davis & Co Portfolio holdings
AUM
$167M
Turnover
39.9%
1-Year Est. Return
33.45%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
+$9.03M
Cap. Flow % of AUM
Cap. Flow %
5.4%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25
Avg Time Held
2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.46M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$951K |
| 4 |
Amazon
AMZN
|
+$811K |
| 5 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$1.72M |
| 2 |
Frequency Electronics
FEIM
|
+$1.26M |
| 3 |
TJX Companies
TJX
|
+$977K |
| 4 |
Planet Labs
PL
|
+$644K |
| 5 |
Smith-Midland
SMID
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 34.03% |
| 2 | Miscellaneous | 22.03% |
| 3 | Industrials | 19.54% |
| 4 | Technology | 10.89% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $1.14M | 0.68% |
40,187
+42
| +0.1% | +$1.19K |
2024 Q1
9 quarters
|
|
27
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.1M | 0.66% |
34,807
+17,644
| +103% | +$560K |
2022 Q4
14 quarters
|
|
28
Vanguard Morningstar Value ETF
VTV
$193B
| $1.1M | 0.66% |
5,050
-26
| -0.5% | -$5.43K |
2013 Q4
50 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.07M | 0.64% |
8,124
| – | – |
2021 Q4
18 quarters
|
|
30
Micron Technology
MU
$1.02T
| $1.06M | 0.64% |
923
-571
| -38% | -$428K |
2025 Q2
4 quarters
|
|
31
Energy Services of America
ESOA
$172M
| $1.06M | 0.63% |
54,825
+34,475
| +169% | +$562K |
2025 Q2
4 quarters
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $1.04M | 0.62% |
20,301
| – | – |
2021 Q4
18 quarters
|
|
33
BlackBerry
BB
$5.39B
| $1.01M | 0.6% |
74,315
+54,395
| +273% | +$380K |
2024 Q4
6 quarters
|
|
34
SPDR Gold Trust
GLD
$135B
| $971K | 0.58% |
2,635
-5
| -0.2% | -$2.07K |
2023 Q4
10 quarters
|
|
35
Markel Group
MKL
$23.2B
| $941K | 0.56% |
482
+15
| +3% | +$28K |
2024 Q2
8 quarters
|
|
36
Lightpath Technologies
LPTH
$520M
| $920K | 0.55% |
56,250
-6,750
| -11% | -$94.2K |
2025 Q2
4 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$3.87T
| $913K | 0.55% |
2,554
+692
| +37% | +$249K |
2024 Q1
9 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$226B
| $890K | 0.53% |
10,332
| – | – |
2013 Q4
50 quarters
|
|
39
VanEck Merk Gold Trust
OUNZ
$2.59B
| $830K | 0.5% |
21,500
+1,550
| +8% | +$67.3K |
2022 Q1
17 quarters
|
|
40
Rocket Lab Corp
RKLB
$34.4B
| $826K | 0.49% |
8,125
+175
| +2% | +$17.4K |
2025 Q2
4 quarters
|
|
41
Microsoft
MSFT
$3.95T
| $805K | 0.48% |
2,158
+349
| +19% | +$141K |
2013 Q4
50 quarters
|
|
42
Cisco
CSCO
$435B
| $799K | 0.48% |
6,806
+97
| +1% | +$10.1K |
2025 Q4
2 quarters
|
|
43
Babcock & Wilcox
BW
$621M
| $795K | 0.48% |
56,375
+410
| +0.7% | +$6.96K |
2024 Q3
7 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $790K | 0.47% |
2,607
| – | – |
2015 Q1
45 quarters
|
|
45
Walmart Inc
WMT
$954B
| $783K | 0.47% |
6,944
+791
| +13% | +$98.2K |
2024 Q2
8 quarters
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $778K | 0.47% |
9,451
| – | – |
2024 Q1
9 quarters
|
|
|
47
Invesco AI and Next Gen Software ETF
IGPT
$1.32B
| $778K | 0.47% |
+7,475
| New | +$644K |
2026 Q2
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.61T
| $769K | 0.46% |
1,366
+50
| +4% | +$30.6K |
2023 Q4
10 quarters
|
|
49
Tecogen Inc
TGEN
$58M
| $756K | 0.45% |
144,840
+45,840
| +46% | +$230K |
2025 Q3
3 quarters
|
|
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $727K | 0.43% |
10,800
+3,450
| +47% | +$252K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous and Industrials.
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.