THOMPSON DAVIS & CO., INC.

Institutional manager (13F) · CIK 1017284

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $127M

#	Issuer	Value	Shares
1	SMITH MIDLAND CORP	$60M	1,841,775
2	CARLISLE COS INC	$10M	28,982
3	DOVER CORP	$4M	20,920
4	VANGUARD INDEX FDS	$3M	4,267
5	COMFORT SYS USA INC	$2M	1,811
6	SHERWIN WILLIAMS CO	$2M	7,500
7	J P MORGAN EXCHANGE TRADED F	$2M	44,451
8	VANGUARD SPECIALIZED FUNDS	$2M	9,552
9	CHUBB LTD SWITZ	$2M	6,025
10	GE VERNOVA INC	$2M	2,119
11	SPDR SERIES TRUST	$2M	18,650
12	NVIDIA CORPORATION	$2M	8,891
13	SPDR SERIES TRUST	$2M	52,030
14	PROFOUND MED CORP	$1M	215,785
15	COSTCO WHOLESALE CORPORATION	$1M	1,304
16	FREQUENCY ELECTRS INC	$1M	28,615
17	SPDR SERIES TRUST	$1M	16,450
18	SPDR SERIES TRUST	$1M	40,145
19	APPLE INC	$1M	4,496
20	SPDR GOLD TR	$1M	2,640
21	ELI LILLY & CO	$1M	1,200
22	VANECK ETF TRUST	$1M	2,751
23	J P MORGAN EXCHANGE TRADED F	$1M	20,301
24	ALPHABET INC	$1M	3,537
25	GENEDX HOLDINGS CORP	$1M	15,641
26	VANGUARD INDEX FDS	$996k	5,076
27	GE AEROSPACE	$977k	3,444
28	TJX COS INC NEW	$977k	6,115
29	VANGUARD WORLD FD	$912k	8,124
30	VANECK MERK GOLD ETF	$899k	19,950
31	MARKEL GROUP INC	$894k	467
32	DYCOM INDS INC	$882k	2,604
33	KEYSIGHT TECHNOLOGIES INC	$878k	3,110
34	BABCOCK & WILCOX ENTERPRISES	$822k	55,965
35	WALMART INC	$765k	6,153
36	META PLATFORMS INC	$753k	1,316
37	VANGUARD INDEX FDS	$752k	1,722
38	VANGUARD INDEX FDS	$683k	2,607
39	TESLA INC	$678k	1,825
40	VANGUARD WORLD FD	$678k	9,451
41	MICROSOFT CORP	$670k	1,809
42	PLANET LABS PBC	$644k	23,050
43	LIGHTPATH TECHNOLOGIES INC	$632k	63,000
44	TUTOR PERINI CORP	$627k	8,127
45	SELECT SECTOR SPDR TR	$626k	5,747
46	SELECT SECTOR SPDR TR	$573k	5,167
47	EMCOR GROUP INC	$554k	750
48	SPDR INDEX SHS FDS	$549k	7,350
49	ALPHABET INC	$535k	1,862
50	SCHWAB STRATEGIC TR	$527k	17,163

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.