THOMPSON DAVIS & CO., INC.

Q2 2025 13F Holdings

  • Location
    richmond, VA
  • Num holdings

    139

  • Value ($000)

    $146,705

  • Date Filed
    08/20/2025
  • Form type
    restatement
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SMID
SMID

SMITH MIDLAND CORP

COM
832156103
$59.53M
41 %

1,773,862

CSL
CSL

CARLISLE COS INC

COM
142339100
$7.80M
5 %

20,882

WMT
WMT

WALMART INC

COM
931142103
$4.37M
3 %

44,642

DOV
DOV

DOVER CORP

COM
260003108
$3.83M
3 %

20,920

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$3.52M
2 %

6,192

SHW
SHW

SHERWIN WILLIAMS CO

COM
824348106
$2.58M
2 %

7,500

JPST
JPST

J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF
46641Q837
$2.08M
1 %

40,999

CB
CB

CHUBB LIMITED

COM
H1467J104
$1.77M
1 %

6,125

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$1.72M
1 %

8,421

FIX
FIX

COMFORT SYS USA INC

COM
199908104
$1.62M
1 %

3,025

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