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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
+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
Cap. Flow
+$9.03M
Cap. Flow %
5.4%
Top 10 Hldgs %
51.53%
Holding
193
New
52
Increased
49
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.46M
2
AAPL icon
Apple
AAPL
+$1.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$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
FIX icon
Comfort Systems
FIX
+$1.72M
2
FEIM icon
Frequency Electronics
FEIM
+$1.26M
3
TJX icon
TJX Companies
TJX
+$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 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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$317K 0.19%
1,491
– –
SMTC icon
102
Semtech
SMTC
$13.8B
$316K 0.19%
+1,950
New +$255K
LRCX icon
103
Lam Research
LRCX
$385B
$312K 0.19%
+720
New +$219K
RKT icon
104
Rocket Companies
RKT
$39.8B
$302K 0.18%
19,150
+3,050
+19% +$44K
QQQ icon
105
Invesco QQQ Trust
QQQ
$490B
$296K 0.18%
+402
New +$277K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.17%
+582
New +$280K
VONV icon
107
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$288K 0.17%
2,713
– –
EFIV icon
108
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$283K 0.17%
3,880
– –
HWM icon
109
Howmet Aerospace
HWM
$103B
$282K 0.17%
+1,050
New +$270K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$281K 0.17%
+2,110
New +$266K
LUV icon
111
Southwest Airlines
LUV
$19.4B
$280K 0.17%
5,447
-599
-10% -$25.2K
VST icon
112
Vistra
VST
$50.1B
$278K 0.17%
+1,750
New +$272K
RLY icon
113
State Street Multi-Asset Real Return ETF
RLY
$1.41B
$276K 0.17%
8,005
-1,097
-12% -$39.9K
SIVR icon
114
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$266K 0.16%
4,725
– –
USLM icon
115
United States Lime & Minerals
USLM
$3.35B
$264K 0.16%
2,525
+950
+60% +$110K
NOK icon
116
Nokia
NOK
$56.2B
$264K 0.16%
+19,900
New +$256K
RDDT icon
117
Reddit
RDDT
$29.7B
$260K 0.16%
+1,500
New +$240K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$257K 0.15%
3,090
-1,759
-36% -$147K
SNAP icon
119
Snap
SNAP
$9.25B
$256K 0.15%
+57,660
New +$315K
BDSX icon
120
Biodesix
BDSX
$276M
$256K 0.15%
11,350
-400
-3% -$5.93K
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$253K 0.15%
6,400
+1,150
+22% +$45.5K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$249K 0.15%
354
-30
-8% -$20.1K
DAL icon
123
Delta Air Lines
DAL
$52.7B
$248K 0.15%
+2,650
New +$200K
VOE icon
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$247K 0.15%
1,249
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$62.2B
$241K 0.14%
+7,426
New +$302K
3 4
5
6 7

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EPI
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GFM
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MWS
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IVGAI
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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.