13F-HR filed by THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 168 holding rows worth $167,243,029.
- Accession
- 0001017284-26-000007
- Filer
- CIK 1017284
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 168 entries on the cover page, a total value of $167,243,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,243,029 with VALUE read as dollars as filed, 13F file number 028-15833. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,824,119 | $52,899,451 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,947 | $10,500,524 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,870 | $4,680,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,274 | $3,199,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,613 | $3,168,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,582,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,119 | $2,489,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,273 | $2,393,906 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,363 | $2,215,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,025 | $2,052,959 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,020 | $2,048,549 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,133 | $2,028,268 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,420 | $1,884,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,701 | $1,771,697 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 862 | $1,709,380 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,130 | $1,628,331 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,575 | $1,456,611 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 216,535 | $1,439,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,439,316 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,709 | $1,369,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,774 | $1,333,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,444 | $1,287,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,231 | $1,246,757 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,281 | $1,198,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,275 | $1,146,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 40,187 | $1,140,919 | dollars as filed | |
| SCHD | 808524797 | COM | 34,807 | $1,103,724 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,050 | $1,100,453 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,124 | $1,074,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 923 | $1,063,666 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 54,825 | $1,060,316 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,301 | $1,035,351 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 74,315 | $1,009,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,635 | $970,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 482 | $941,351 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 56,250 | $919,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,554 | $913,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,332 | $889,998 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,500 | $829,685 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,125 | $825,906 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,158 | $804,977 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,806 | $799,433 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 56,375 | $794,888 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,607 | $790,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,944 | $783,075 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,451 | $778,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,475 | $778,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,366 | $769,454 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 144,840 | $755,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,800 | $726,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $715,020 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,050 | $689,933 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,130 | $656,428 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 775 | $643,157 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,301 | $584,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,021 | $554,448 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,865 | $550,627 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,700 | $548,349 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,150 | $540,753 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,950 | $527,534 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,165 | $517,026 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,425 | $516,956 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,630 | $515,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,327 | $507,473 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,525 | $499,716 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 660 | $494,266 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 217 | $493,399 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,000 | $492,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 14,897 | $479,339 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 104,000 | $475,280 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,800 | $474,908 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $457,884 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,200 | $455,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 850 | $444,155 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,335 | $442,646 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,975 | $416,063 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,823 | $413,965 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,550 | $409,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,686 | $405,141 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $404,814 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,925 | $402,305 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 37,950 | $398,475 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,800 | $385,710 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,506 | $383,201 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 915 | $380,695 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,250 | $380,290 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $371,514 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,900 | $369,292 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,750 | $368,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,072 | $367,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $367,345 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,085 | $356,243 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,400 | $351,730 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 151,643 | $344,776 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,873 | $342,158 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 15,050 | $339,077 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,162 | $338,745 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,375 | $328,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 440 | $328,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,300 | $321,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,491 | $317,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,950 | $315,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 720 | $311,998 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,150 | $301,613 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 402 | $296,018 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 582 | $291,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,713 | $288,459 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,880 | $282,968 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,050 | $282,303 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,110 | $281,158 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,447 | $280,082 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,750 | $277,603 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,005 | $276,261 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,725 | $265,640 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,525 | $264,292 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,900 | $264,272 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,500 | $260,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,090 | $256,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,660 | $256,018 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 11,350 | $255,943 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,400 | $252,608 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 354 | $248,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,650 | $248,199 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,249 | $246,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,426 | $240,754 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,575 | $239,825 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,892 | $238,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 297 | $236,053 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,681 | $229,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,150 | $223,848 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,200 | $220,708 | dollars as filed | |
| BIMERGEN ENERGY CORP | 84856X205 | COM NEW | 54,150 | $220,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,627 | $217,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 496 | $214,004 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,975 | $211,325 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 11,900 | $208,845 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,225 | $208,096 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,300 | $208,050 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,082 | $205,288 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 34,670 | $203,860 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $200,892 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $191,200 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 85,800 | $189,618 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,144 | $184,535 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,935 | $173,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,600 | $170,554 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,550 | $169,944 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,900 | $139,302 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 23,500 | $134,420 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 31,090 | $128,402 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,500 | $120,420 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,775 | $100,007 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 23,533 | $92,720 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 29,750 | $92,225 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,866 | $73,340 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 20,500 | $71,340 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 23,000 | $66,700 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 28,000 | $59,360 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 14,590 | $53,837 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 17,650 | $52,421 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,999 | $48,158 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 10,959 | $47,124 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 40,000 | $36,644 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,250 | $33,375 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 10,000 | $22,650 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 17,001 | $18,701 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 15,444 | $17,683 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001017284-26-000007 | this filing | 2026-07-29 | acceptance time not in the bulk data set |