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TDC

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
+4.14%
1 Year Est. Return
+33.45%
3 Year Est. Return
+188.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.04M
Cap. Flow
+$1.46M
Cap. Flow %
0.87%
Top 10 Hldgs %
57.94%
Holding
186
New
38
Increased
41
Reduced
54
Closed
29
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$527K
2
CSCO icon
Cisco
CSCO
+$507K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$395K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$386K
5
NX icon
Quanex
NX
+$351K

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$511K
2
SOHO
Sotherly Hotels
SOHO
+$397K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
EME icon
Emcor
EME
+$392K
5
FIX icon
Comfort Systems
FIX
+$317K

Sector Composition

Rank Sector Weight
1 Materials 41.66%
2 Miscellaneous 20.58%
3 Industrials 16.01%
4 Technology 7.9%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
51
TJX Companies
TJX
$159B
$586K 0.35%
3,815
+250
+7% +$37K
2025 Q1
3 quarters
CRWD icon
52
CrowdStrike
CRWD
$250B
$586K 0.35%
5,000
– –
2023 Q4
8 quarters
BW icon
53
Babcock & Wilcox
BW
$739M
$579K 0.35%
91,325
-5,225
-5% -$25.8K
2024 Q3
5 quarters
RKLB icon
54
Rocket Lab Corp
RKLB
$35.3B
$537K 0.32%
7,700
– –
2025 Q2
2 quarters
CSCO icon
55
Cisco
CSCO
$433B
$526K 0.32%
+6,834
New +$507K
2025 Q4
0 quarters
VRT icon
56
Vertiv
VRT
$82.7B
$509K 0.3%
3,140
+640
+26% +$111K
2025 Q2
2 quarters
NFLX icon
57
Netflix
NFLX
$302B
$489K 0.29%
5,220
– –
2023 Q4
8 quarters
GILT icon
58
Gilat Satellite Networks
GILT
$620M
$476K 0.29%
36,800
-500
-1% -$6.42K
2025 Q3
1 quarter
V icon
59
Visa
V
$750B
$476K 0.28%
1,356
+72
+6% +$24.5K
2014 Q3
45 quarters
PL icon
60
Planet Labs
PL
$5.29B
$474K 0.28%
24,050
-750
-3% -$10.8K
2025 Q2
2 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$114B
$469K 0.28%
17,091
-60
-0.3% -$1.63K
2022 Q4
12 quarters
CRDO icon
62
Credo Technology Group
CRDO
$33.5B
$464K 0.28%
3,225
– –
2025 Q2
2 quarters
EME icon
63
Emcor
EME
$32.3B
$459K 0.27%
750
-605
-45% -$392K
2024 Q1
7 quarters
BB icon
64
BlackBerry
BB
$5.11B
$455K 0.27%
116,031
-68,543
-37% -$301K
2024 Q4
4 quarters
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$427K 0.26%
7,375
+425
+6% +$24.4K
2024 Q2
6 quarters
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$422K 0.25%
7,260
+1,048
+17% +$60.9K
2025 Q1
3 quarters
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$419K 0.25%
5,394
-92
-2% -$7.18K
2024 Q1
7 quarters
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$11.3B
$408K 0.24%
8,014
-239
-3% -$12.2K
2015 Q1
43 quarters
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$404K 0.24%
7,050
-533
-7% -$30.4K
2023 Q1
11 quarters
PG icon
70
Procter & Gamble
PG
$365B
$400K 0.24%
2,793
-140
-5% -$20.6K
2013 Q4
48 quarters
ESOA icon
71
Energy Services of America
ESOA
$173M
$392K 0.23%
47,950
+30,850
+180% +$297K
2025 Q2
2 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$392K 0.23%
1,892
+4
+0.2% +$791
2013 Q4
48 quarters
CX icon
73
Cemex
CX
$14.5B
$391K 0.23%
34,000
-4,000
-11% -$41.4K
2022 Q2
14 quarters
SHLD icon
74
Global X Defense Tech ETF
SHLD
$6.45B
$389K 0.23%
6,011
– –
2025 Q2
2 quarters
NX icon
75
Quanex
NX
$885M
$382K 0.23%
+24,810
New +$351K
2025 Q4
0 quarters
1 2
3
4 5

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LAM
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EPI
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AF
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IVGAI
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SOWAS
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USWG
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Thompson Davis & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Thompson Davis & Co held 186 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Thompson Davis & Co's Q4 2025 filing shows 38 new, 41 increased, 54 reduced and 29 closed positions. Its largest new stake was Cisco: 6,834 shares worth $526K. The largest sale was Iris Energy, an estimated $511K.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 44% a quarter earlier, followed by Miscellaneous and Industrials.

  • Thompson Davis & Co's largest Q4 2025 buy was Cisco: 6,834 shares worth $526K.
  • Thompson Davis & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $527K increase.
  • Thompson Davis & Co's biggest Q4 2025 reduction was Sotherly Hotels, cutting an estimated $397K.
  • Thompson Davis & Co fully exited Iris Energy in Q4 2025, selling an estimated $511K.
  • Thompson Davis & Co's ten largest holdings make up 58% of its $167M portfolio in Q4 2025.
  • Thompson Davis & Co opened 38 new positions and closed 29 in Q4 2025.
  • Thompson Davis & Co's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Thompson Davis & Co's 13F filing for Q4 2025, filed 12 Jan 2026.