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
SMID icon
1
Smith-Midland
SMID
$119M
$66.7M 39.91%
1,834,327
+1,484
+0.1% +$53.2K
2021 Q4
16 quarters
CSL icon
2
Carlisle Companies
CSL
$13B
$9.27M 5.55%
28,982
+100
+0.3% +$32.4K
2021 Q4
16 quarters
DOV icon
3
Dover
DOV
$26B
$4.08M 2.45%
20,920
– –
2018 Q2
30 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$3.85M 2.31%
6,143
+473
+8% +$294K
2014 Q3
45 quarters
SHW icon
5
Sherwin-Williams
SHW
$78.8B
$2.43M 1.45%
7,500
– –
2022 Q4
12 quarters
FIX icon
6
Comfort Systems
FIX
$54.3B
$2.36M 1.41%
2,529
-343
-12% -$317K
2024 Q3
5 quarters
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.17M 1.3%
42,992
-1,533
-3% -$77.7K
2021 Q4
16 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.1M 1.26%
9,545
+15
+0.2% +$3.28K
2017 Q4
32 quarters
WGS icon
9
GeneDx Holdings
WGS
$2.05B
$1.94M 1.16%
14,891
– –
2023 Q3
9 quarters
CB icon
10
Chubb
CB
$135B
$1.91M 1.14%
6,125
– –
2023 Q2
10 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$1.89M 1.13%
8,171
+90
+1% +$20.6K
2013 Q4
48 quarters
NVDA icon
12
NVIDIA
NVDA
$5.34T
$1.77M 1.06%
9,473
+1,164
+14% +$217K
2015 Q3
41 quarters
PROF icon
13
Profound Medical
PROF
$242M
$1.71M 1.02%
216,735
+8,015
+4% +$51.5K
2021 Q4
16 quarters
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.63M 0.98%
55,800
+13,475
+32% +$395K
2024 Q2
6 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.56M 0.93%
17,050
+5,753
+51% +$527K
2024 Q4
4 quarters
SPYM icon
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.4M 0.84%
17,450
+2,750
+19% +$219K
2024 Q2
6 quarters
GEV icon
17
GE Vernova
GEV
$251B
$1.38M 0.83%
2,119
-6
-0.3% -$3.65K
2024 Q2
6 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$1.35M 0.81%
4,978
-55
-1% -$14.8K
2013 Q4
48 quarters
FEIM icon
19
Frequency Electronics
FEIM
$803M
$1.3M 0.78%
24,235
-500
-2% -$18.4K
2024 Q1
7 quarters
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.29M 0.77%
1,200
-1
-0.1% -$956
2022 Q1
15 quarters
HYBL icon
21
State Street Blackstone High Income ETF
HYBL
$565M
$1.25M 0.75%
44,027
+1,563
+4% +$44.4K
2024 Q1
7 quarters
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.71%
40,869
-82
-0.2% -$2.37K
2024 Q1
7 quarters
COF icon
23
Capital One
COF
$119B
$1.14M 0.68%
4,700
-289
-6% -$64.3K
2025 Q3
1 quarter
COST icon
24
Costco
COST
$435B
$1.13M 0.68%
1,309
-35
-3% -$31.7K
2022 Q1
15 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$1.13M 0.68%
3,597
-150
-4% -$43K
2023 Q4
8 quarters
1
2 3 4 5

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EPI
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SOWAS
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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.