THOMPSON DAVIS & CO., INC.

Name: THOMPSON DAVIS & CO., INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RICHMOND, VA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1017284.

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Reported value$167.2m
Positions168

Holdings: 168 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

THOMPSON DAVIS & CO., INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Smith Midland CorpSMID	COM	832156103	52.9	31.6%	1,824,119	Reduced−17,656
Carlisle Cos IncCSL	COM	142339100	10.5	6.3%	28,947	Reduced−35
Dover CorpDOV	COM	260003108	4.7	2.8%	20,870	Reduced−50
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	3.2	1.9%	63,274	Added+18,823
Vanguard Index FDS	S&P 500 ETF SHS	922908363	3.2	1.9%	4,613	Added+346
Sherwin Williams CoSHW	COM	824348106	2.6	1.5%	7,500	Unchanged
GE Vernova IncGEV	COM	36828A101	2.5	1.5%	2,119	Unchanged
Apple IncAAPL	COM	037833100	2.4	1.4%	8,273	Added+3,777
Vanguard Specialized Funds	DIV APP ETF	921908844	2.2	1.3%	9,363	Reduced−189
Chubb Limited	COM	H1467J104	2.1	1.2%	6,025	Unchanged
Corning IncGLW	COM	219350105	2.0	1.2%	8,020	New+8,020
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.0	1.2%	22,133	Added+3,483
Nvidia CorporationNVDA	COM	67066G104	1.9	1.1%	9,420	Added+529
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.8	1.1%	2,701	Reduced−50
Comfort Sys USA IncFIX	COM	199908104	1.7	1.0%	862	Reduced−949
SPDR Series Trust	ST SHO TREAS ETF	78468R101	1.6	1.0%	56,130	Added+4,100
SPDR Series Trust	ST STR P500ETF	78464A854	1.5	0.9%	16,575	Added+125
Profound Med CorpPROF	COM NEW	74319B502	1.4	0.9%	216,535	Added+750
ELI Lilly & CoLLY	COM	532457108	1.4	0.9%	1,200	Unchanged
Dycom Inds IncDY	COM	267475101	1.4	0.8%	2,709	Added+105
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.3	0.8%	3,774	Added+237
GE AerospaceGE	COM NEW	369604301	1.3	0.8%	3,444	Unchanged
Amazon Com IncAMZN	COM	023135106	1.2	0.7%	5,231	Added+3,232
Costco Wholesale CorporationCOST	COM	22160K105	1.2	0.7%	1,281	Reduced−23
Keysight Technologies IncKEYS	COM	49338L103	1.1	0.7%	3,275	Added+165
SPDR Series Trust	ST INTER ETF	78464A672	1.1	0.7%	40,187	Added+42
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.1	0.7%	34,807	Added+17,644
Vanguard Index FDS	VALUE ETF	922908744	1.1	0.7%	5,050	Reduced−26
Vanguard World FD	ESG US STK ETF	921910733	1.1	0.6%	8,124	Unchanged
Micron Technology IncMU	COM	595112103	1.1	0.6%	923	Reduced−571
Energy Services of Amer CorpESOA	COM	29271Q103	1.1	0.6%	54,825	Added+34,475
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	1.0	0.6%	20,301	Unchanged
Blackberry LtdBB	COM	09228F103	1.0	0.6%	74,315	Added+54,395
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	0.6%	2,635	Reduced−5
Markel Group IncMKL	COM	570535104	0.9	0.6%	482	Added+15
Lightpath Technologies IncLPTH	COM CL A	532257805	0.9	0.5%	56,250	Reduced−6,750
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.5%	2,554	Added+692
Vanguard Index FDS	GROWTH ETF	922908736	0.9	0.5%	10,332	Added+8,610
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.8	0.5%	21,500	Added+1,550
Rocket Lab CorpRKLB	COM	773121108	0.8	0.5%	8,125	Added+175
Microsoft CorpMSFT	COM	594918104	0.8	0.5%	2,158	Added+349
Cisco Sys IncCSCO	COM	17275R102	0.8	0.5%	6,806	Added+97
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.8	0.5%	56,375	Added+410
Vanguard Index FDS	SMALL CP ETF	922908751	0.8	0.5%	2,607	Unchanged
Walmart IncWMT	COM	931142103	0.8	0.5%	6,944	Added+791
Vanguard World FD	ESG INTL STK ETF	921910725	0.8	0.5%	9,451	Unchanged
Invesco Exchange Traded FD T	AI AND NEXT GEN	46137V639	0.8	0.5%	7,475	New+7,475
Meta Platforms IncMETA	CL A	30303M102	0.8	0.5%	1,366	Added+50
Tecogen Inc NewTGEN	COM NEW	87876P201	0.8	0.5%	144,840	Added+45,840
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.7	0.4%	10,800	Added+3,450
Tesla IncTSLA	COM	88160R101	0.7	0.4%	1,700	Reduced−125
Genedx Holdings CorpWGS	COM CL A	81663L200	0.7	0.4%	10,050	Reduced−5,591
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.4%	1,130	New+1,130
Emcor Group IncEME	COM	29084Q100	0.6	0.4%	775	Added+25
Johnson & JohnsonJNJ	COM	478160104	0.6	0.3%	2,301	Added+205
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.6	0.3%	9,021	Added+4,106
QXO IncQXO	COM NEW	82846H405	0.6	0.3%	31,865	New+31,865
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.3%	4,700	Added+2,512
Frequency Electrs IncFEIM	COM	358010106	0.5	0.3%	8,150	Reduced−20,465
Ftai Aviation Ltd	SHS	G3730V105	0.5	0.3%	1,950	New+1,950
Uber Technologies IncUBER	COM	90353T100	0.5	0.3%	7,165	New+7,165
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.5	0.3%	6,425	Unchanged
SPDR Series Trust	ST STR P400MID	78464A847	0.5	0.3%	7,630	Added+255
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	0.3%	4,327	Reduced−1,420
Centuri Holdings IncCTRI	COM SHS	155923105	0.5	0.3%	16,525	New+16,525
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.3%	660	Added+332
Sandisk CorpSNDK	COM	80004C200	0.5	0.3%	217	Reduced−328
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.5	0.3%	41,000	Added+7,000
Ssga Active TR	STATE STREET US	78470P838	0.5	0.3%	14,897	Added+5,007
Shimmick CorporationSHIM	COM	82455M109	0.5	0.3%	104,000	Reduced−21,500
Nvent Elec plc	SHS	G6700G107	0.5	0.3%	2,800	Unchanged
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.5	0.3%	600	Unchanged
Vicor CorpVICR	COM	925815102	0.5	0.3%	1,200	New+1,200
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.4	0.3%	850	New+850
Tutor Perini CorpTPC	COM	901109108	0.4	0.3%	5,335	Reduced−2,792
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	0.2%	3,975	Unchanged
Procter & Gamble CoPG	COM	742718109	0.4	0.2%	2,823	Added+30
Novo-Nordisk a SNVO	ADR	670100205	0.4	0.2%	8,550	New+8,550
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.2%	5,686	Reduced−1,748
Eaton Corp plc	SHS	G29183103	0.4	0.2%	950	Unchanged
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.4	0.2%	2,925	Added+750
Electrovaya IncELVA	COM NEW	28617B606	0.4	0.2%	37,950	Added+25
Ssga Active TR	ST STR BLACK ETF	78470P846	0.4	0.2%	13,800	New+13,800
Ishares TR	FLTG RATE NT ETF	46429B655	0.4	0.2%	7,506	Added+7
Mastec IncMTZ	COM	576323109	0.4	0.2%	915	Reduced−75
Builders Firstsource IncBLDR	COM	12008R107	0.4	0.2%	4,250	New+4,250
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.4	0.2%	1,950	Reduced−500
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.4	0.2%	10,900	Added+500
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	0.4	0.2%	3,750	Unchanged
Visa IncV	COM CL A	92826C839	0.4	0.2%	1,072	Reduced−183
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.4	0.2%	1,492	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	0.2%	2,085	New+2,085
CVS Health CorpCVS	COM	126650100	0.4	0.2%	3,400	New+3,400
Nextdoor Holdings IncNXDR	COM CL A	65345M108	0.3	0.2%	151,643	Added+103,200
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	0.3	0.2%	6,873	New+6,873
Suncrete IncRMIX	COM SHS CL A	86723E104	0.3	0.2%	15,050	New+15,050
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	0.2%	3,162	Reduced−2,005
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	0.2%	1,375	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.3	0.2%	440	Unchanged
Intel CorpINTC	COM	458140100	0.3	0.2%	2,300	New+2,300
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.3	0.2%	1,491	Unchanged
Semtech CorpSMTC	COM	816850101	0.3	0.2%	1,950	New+1,950
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	720	New+720
Rocket Cos IncRKT	COM CL A	77311W101	0.3	0.2%	19,150	Added+3,050
Invesco QQQ TR	UNIT SER 1	46090E103	0.3	0.2%	402	New+402
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.3	0.2%	582	New+582
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.3	0.2%	2,713	Unchanged
SPDR Series Trust	SPDR S&P 500 ESG	78468R531	0.3	0.2%	3,880	Unchanged
Howmet Aerospace IncHWM	COM	443201108	0.3	0.2%	1,050	New+1,050
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	0.2%	2,110	New+2,110
Southwest Airls CoLUV	COM	844741108	0.3	0.2%	5,447	Reduced−599
Vistra CorpVST	COM	92840M102	0.3	0.2%	1,750	New+1,750
Ssga Active ETF TR	ST STR REAL ETF	78467V103	0.3	0.2%	8,005	Reduced−1,097
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.3	0.2%	4,725	Unchanged
United STS Lime & Minerals IUSLM	COM	911922102	0.3	0.2%	2,525	Added+950
Nokia CorpNOK	SPONSORED ADR	654902204	0.3	0.2%	19,900	New+19,900
Reddit IncRDDT	CL A	75734B100	0.3	0.2%	1,500	New+1,500
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	0.2%	3,090	Reduced−1,759
Snap IncSNAP	CL A	83304A106	0.3	0.2%	57,660	New+57,660
Biodesix IncBDSX	COM	09075X207	0.3	0.2%	11,350	Reduced−400
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.3	0.2%	6,400	Added+1,150
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.2	0.1%	354	Reduced−30
Delta Air Lines IncDAL	COM NEW	247361702	0.2	0.1%	2,650	New+2,650
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.2	0.1%	1,249	Unchanged
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	0.1%	7,426	New+7,426
Sharkninja Inc	COM SHS	G8068L108	0.2	0.1%	1,575	New+1,575
Wells Fargo & CoWFC	COM	949746101	0.2	0.1%	2,892	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.2	0.1%	297	Unchanged
Exxon Mobil Corp	COM	30231G102	0.2	0.1%	1,681	Unchanged
BWX Technologies IncBWXT	COM	05605H100	0.2	0.1%	1,150	Unchanged
D-Wave Quantum IncQBTS	COM	26740W109	0.2	0.1%	9,200	New+9,200
Bimergen Energy CorpBESS	COM NEW	84856X205	0.2	0.1%	54,150	New+54,150
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	0.1%	2,627	New+2,627
Dell Technologies IncDELL	CL C	24703L202	0.2	0.1%	496	New+496
CRH plc	ORD	G25508105	0.2	0.1%	1,975	New+1,975
VELO3D IncVELO	COM NEW	92259N302	0.2	0.1%	11,900	New+11,900
LEE Enterprises IncLEE	COM	523768406	0.2	0.1%	23,225	New+23,225
Caredx IncCDNA	COM	14167L103	0.2	0.1%	7,300	New+7,300
RTX CorporationRTX	COM	75513E101	0.2	0.1%	1,082	New+1,082
Lantronix IncLTRX	COM NEW	516548203	0.2	0.1%	34,670	Added+15,720
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	0.1%	600	New+600
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.2	0.1%	10,000	Reduced−100
Fuel Tech IncFTEK	COM	359523107	0.2	0.1%	85,800	New+85,800
Plug PWR IncPLUG	COM NEW	72919P202	0.2	0.1%	68,144	New+68,144
Cleanspark IncCLSK	COM NEW	18452B209	0.2	0.1%	11,935	New+11,935
Brookdale SR Living IncBKD	COM	112463104	0.2	0.1%	10,600	New+10,600
TravelzooTZOO	COM NEW	89421Q205	0.2	0.1%	14,550	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.1	<0.1%	10,900	Added+150
Satellogic IncSATL	COM CL A	80401C100	0.1	<0.1%	23,500	Reduced−30,825
Avita Medical IncRCEL	COM	05380C102	0.1	<0.1%	31,090	Reduced−7,960
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	13,500	New+13,500
United States Antimony CorpUAMY	COM	911549103	0.1	<0.1%	13,775	Reduced−1,550
Data I O CorpDAIO	COM	237690102	0.1	<0.1%	23,533	New+23,533
Cervomed IncCRVO	COM	15713L109	0.1	<0.1%	29,750	Added+19,750
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.1	<0.1%	15,866	New+15,866
1 800 Flowers Com IncFLWS	CL A	68243Q106	0.1	<0.1%	20,500	New+20,500
Vuzix CorpVUZI	COM NEW	92921W300	0.1	<0.1%	23,000	Added+2,000
AIB Data Centers IncAIB	COM	093919108	0.1	<0.1%	28,000	New+28,000
Prime Medicine IncPRME	COM	74168J101	0.1	<0.1%	14,590	Reduced−2,650
Cineverse CorpCNVS	COM CL A	172406308	0.1	<0.1%	17,650	Reduced−6,500
Stereotaxis IncSTXS	COM NEW	85916J409	0.0	<0.1%	27,999	Reduced−2,000
Visionwave Holdings Inc	COM	927950105	0.0	<0.1%	10,959	New+10,959
Nerdy Inc	CL A COM	64081V109	0.0	<0.1%	40,000	Reduced−41,000
Jeld-Wen HLDG IncJELD	COM	47580P103	0.0	<0.1%	22,250	Added+6,000
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	10,000	New+10,000
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	10,000	New+10,000
Big Sky Indl IncBSIN	COM	911805307	0.0	<0.1%	17,001	Reduced−63,776
Iridex CorpIRIX	COM	462684101	0.0	<0.1%	15,444	Reduced−32,000

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

THOMPSON DAVIS & CO., INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Adtran Holdings IncADTN	COM	00486H105	0.0%	Sold out−11,865
Amplitech Group IncAMPG	COM NEW	03211Q200	0.0%	Sold out−12,000
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−3,659
Cambium Networks Corp	SHS	G17766109	0.0%	Sold out−13,500
CPI Aerostructures IncCVU	COM NEW	125919308	0.0%	Sold out−31,375
Firefly Aerospace IncFLY	COM	31816X106	0.0%	Sold out−7,735
Flotek Industries IncFTK	COM NEW	343389409	0.0%	Sold out−16,050
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%	Sold out−33,815
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	Sold out−4,900
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−6,031
Indonesia Energy Corp Ltd	ORD SHS	G4760X102	0.0%	Sold out−15,300
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−5,050
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Sold out−835
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−4,720
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−361
Perma-Pipe International Holdings IncPPIH	COM	714167103	0.0%	Sold out−12,305
Planet Labs PBCPL	COM CL A	72703X106	0.0%	Sold out−23,050
Repositrak IncTRAK	COM NEW	700215304	0.0%	Sold out−11,600
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	0.0%	Sold out−95,555
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−2,014
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−2,001
TJX Cos Inc NewTJX	COM	872540109	0.0%	Sold out−6,115
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	Sold out−27,950
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−5,250
York Space Systems IncYSS	COM	987084100	0.0%	Sold out−10,350

Source: SEC EDGAR, Form 13F-HR, accession 0001017284-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.