THOMPSON DAVIS & CO., INC.

Q4 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    157

  • Value ($000)

    $167,041

  • Date Filed
    01/12/2026
  • Form type
    13F-HR
  • CIK
    0001017284
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SMID

SMITH MIDLAND CORP

COM
832156103
$66.66M
40 %

1,834,327

C
CSL

CARLISLE COS INC

COM
142339100
$9.27M
6 %

28,982

D
DOV

DOVER CORP

COM
260003108
$4.08M
2 %

20,920

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.85M
2 %

6,143

S
SHW

SHERWIN WILLIAMS CO

COM
824348106
$2.43M
2 %

7,500

F
FIX

COMFORT SYS USA INC

COM
199908104
$2.36M
1 %

2,529

J
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$2.17M
1 %

42,992

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$2.1M
1 %

9,545

W
WGS

GENEDX HOLDINGS CORP

COM CL A
81663L200
$1.94M
1 %

14,891

C
CB

CHUBB LIMITED

COM
H1467J104
$1.91M
1 %

6,125

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 157