THOMPSON DAVIS & CO., INC.

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CIK 1017284

13F portfolio (2026-Q1)

$150M

Positions

141

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

141

Top 5

52.7%

Top 10

59.7%

Effective N

5.9

HHI

0.168

This quarter

29 new · 0 exit →

By sector

Materials47.4%

Unclassified21.0%

Industrials9.7%

Information Technology8.8%

Consumer Discretionary4.5%

Health Care3.2%

Financials2.5%

Communication Services2.1%

Other0.8%

By market cap

Micro (<$300M)42.8%

Unknown21.5%

Large ($10–200B)19.8%

Mega (>$200B)10.9%

Small ($300M–2B)3.1%

Mid ($2–10B)1.8%

By region

North America79.0%

Other21.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Construction Materials	40.35%	3
Unclassified	20.97%	50
Chemicals	6.90%	3
Machinery	4.72%	8
Specialty Retail	4.05%	6
Construction & Engineering	3.74%	7
Technology Hardware & Equipment	3.03%	7
Semiconductors & Semiconductor Equipment	2.00%	4
Insurance	1.91%	2
Electrical Equipment & Components	1.89%	2
Software & IT Services	1.64%	5
Pharmaceuticals & Biotechnology	1.35%	5
Health Care Equipment & Supplies	1.10%	4
Communications Equipment	0.90%	6
Aerospace & Defense	0.89%	5
Software	0.86%	4
Health Care Providers & Services	0.78%	2
Automobiles & Components	0.45%	1
Media & Entertainment	0.40%	3
Utilities	0.39%	2
Oil, Gas & Consumable Fuels	0.31%	2
Banks	0.31%	2
Commercial Services & Supplies	0.25%	1
Marine	0.19%	1
Diversified Telecommunication Services	0.16%	1
Airlines	0.15%	1
Food Products	0.14%	1
Metals & Mining	0.09%	1
Diversified Consumer Services	0.04%	1
Paper & Forest Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SMID	SMITH MIDLAND CORP	Materials	39.96%
2	CSL	CARLISLE COMPANIES INC	Materials	6.45%
3	DOV	DOVER Corp	Industrials	2.91%
4	VOO	VANGUARD INDEX FDS	Unclassified	1.70%
5	FIX	COMFORT SYSTEMS USA INC	Industrials	1.67%
6	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	1.60%
7	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.50%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.37%
9	CB	Chubb Ltd	Financials	1.31%
10	GEV	GE Vernova Inc.	Information Technology	1.23%

91/141 names classified · sector 79.0% of weight · industry 79.0% · mkt cap 78.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

MaterialsSMID, CSL, PG, AA, SLI · other

Information TechnologyAAPL, AMD, MSFT, GE, NVDA · other

IndustrialsDOV, ESOA, GENC, FIX, ACLS · other

Consumer DiscretionaryTSLA, AMZN, SHW, WMT, CMG · other

FinancialsBAC, KNSL, CB, C, AIG · other

Health CareLLY, PROF, CDNA, PFE, WGS · other

Communication ServicesMETA, GOOG, VZ, DIS, T · other

Consumer StaplesMO, KO, PEP, MDLZ, LW · other

EnergyXOM, BP, SLB, OXY, EQNR · other

UtilitiesD, LNG, KMI, EPD, WEC · other

Real EstateIRM, IRT, STLY, INN, APLE · other

UnclassifiedSOHO, VOO, IWM, VUG, TBT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 79.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (56 classified)THOMPSON DAVIS & CO., INC. centroid (Small Growth)

MaterialsIndustrialsInformation TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareUtilitiesEnergyConsumer Staples

Style box summary for THOMPSON DAVIS & CO., INC.: centroid Small Growth. Heaviest cells: Small Growth 42.7%, Mid Core 10.6%, Large Growth 9.0%.

Classified: 72.0% of book weight (56/141 names) · unclassified 28.0%: VOO, JPST, VIG, BIL, SPTS, PROF, SPYM, SPTI, GLD, SMH +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 141 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SMIDSMITH MIDLAND CORP	1,841,775	$60M	40.0%	HOLD
2	CSLCARLISLE COS INC	28,982	$10M	6.4%	HOLD
3	DOVDOVER CORP	20,920	$4M	2.9%	HOLD
4	VOOVANGUARD INDEX FDS	4,267	$3M	1.7%	TRIM −31%
5	FIXCOMFORT SYS USA INC	1,811	$2M	1.7%	TRIM −28%
6	SHWSHERWIN WILLIAMS CO	7,500	$2M	1.6%	HOLD
7	JPSTJ P MORGAN EXCHANGE TRADED F	44,451	$2M	1.5%	ADD 3%
8	VIGVANGUARD SPECIALIZED FUNDS	9,552	$2M	1.4%	HOLD
9	CBCHUBB LIMITED	6,025	$2M	1.3%	HOLD
10	GEVGE VERNOVA INC	2,119	$2M	1.2%	HOLD
11	BILSPDR SERIES TRUST	18,650	$2M	1.1%	ADD 9%
12	NVDANVIDIA CORPORATION	8,891	$2M	1.0%	TRIM −6%
13	SPTSSPDR SERIES TRUST	52,030	$2M	1.0%	TRIM −7%
14	PROFPROFOUND MED CORP	215,785	$1M	0.9%	HOLD
15	COSTCOSTCO WHSL CORP NEW	1,304	$1M	0.9%	HOLD
16	FEIMFREQUENCY ELECTRS INC	28,615	$1M	0.8%	ADD 18%
17	SPYMSPDR SERIES TRUST	16,450	$1M	0.8%	TRIM −6%
18	SPTISPDR SERIES TRUST	40,145	$1M	0.8%	HOLD
19	AAPLAPPLE INC	4,496	$1M	0.8%	TRIM −10%
20	GLDSPDR GOLD TR	2,640	$1M	0.8%	HOLD
21	LLYELI LILLY & CO	1,200	$1M	0.7%	HOLD
22	SMHVANECK ETF TRUST	2,751	$1M	0.7%	HOLD
23	JMSTJ P MORGAN EXCHANGE TRADED F	20,301	$1M	0.7%	HOLD
24	GOOGALPHABET INC	3,537	$1M	0.7%	HOLD
25	WGSGENEDX HOLDINGS CORP	15,641	$1M	0.7%	ADD 5%
26	VTVVANGUARD INDEX FDS	5,076	$995,827	0.7%	TRIM −3%
27	GEGE AEROSPACE	3,444	$977,304	0.7%	HOLD
28	TJXTJX COS INC NEW	6,115	$976,566	0.7%	ADD 60%
29	ESGVVanguard ESG US Stock - ETF	8,124	$912,081	0.6%	HOLD
30	OUNZVanEck Merk Gold Trust	19,950	$898,748	0.6%	ADD 7%
31	MKLMARKEL GROUP INC	467	$893,871	0.6%	ADD 14%
32	DYDYCOM INDS INC	2,604	$882,287	0.6%	HOLD
33	KEYSKEYSIGHT TECHNOLOGIES INC	3,110	$878,171	0.6%	ADD 5%
34	BWBABCOCK & WILCOX ENTERPRISES	55,965	$822,126	0.5%	TRIM −39%
35	WMTWALMART INC	6,153	$764,722	0.5%	TRIM −9%
36	METAMETA PLATFORMS INC	1,316	$752,923	0.5%	TRIM −6%
37	VUGVANGUARD INDEX FDS	1,722	$752,152	0.5%	TRIM −13%
38	VBVANGUARD INDEX FDS	2,607	$682,825	0.5%	HOLD
39	TSLATESLA INC	1,825	$678,444	0.5%	TRIM −26%
40	VSGXVANGUARD WORLD FD	9,451	$677,920	0.5%	ADD 2%
41	MSFTMICROSOFT CORP	1,809	$669,638	0.4%	TRIM −16%
42	PLPLANET LABS PBC	23,050	$644,248	0.4%	TRIM −4%
43	LPTHLIGHTPATH TECHNOLOGIES INC	63,000	$631,890	0.4%	HOLD
44	TPCTUTOR PERINI CORP	8,127	$627,302	0.4%	TRIM −34%
45	XLYSELECT SECTOR SPDR TR	5,747	$626,331	0.4%	HOLD
46	XLCSELECT SECTOR SPDR TR	5,167	$572,814	0.4%	ADD 3%
47	EMEEMCOR GROUP INC	750	$553,733	0.4%	HOLD
48	GNRSPDR INDEX SHS FDS	7,350	$548,825	0.4%	NEW
49	GOOGLALPHABET INC	1,862	$535,437	0.4%	TRIM −9%
50	SCHDSCHWAB STRATEGIC TR	17,163	$526,546	0.4%	HOLD
51	CSCOCISCO SYS INC	6,709	$520,551	0.3%	HOLD
52	JNJJOHNSON & JOHNSON	2,096	$512,447	0.3%	ADD 11%
53	RKLBROCKET LAB CORP	7,950	$510,549	0.3%	ADD 3%
54	GILTGILAT SATELLITE NETWORKS LTD	33,815	$507,901	0.3%	TRIM −8%
55	MUMICRON TECHNOLOGY INC	1,494	$504,750	0.3%	ADD 31%
56	VEAVANGUARD TAX-MANAGED FDS	7,434	$476,392	0.3%	ADD 57%
57	SHIMSHIMMICK CORPORATION	125,500	$460,585	0.3%	HOLD
58	NFLXNETFLIX INC	4,720	$453,828	0.3%	TRIM −10%
59	SPMDSPDR SERIES TRUST	7,375	$436,748	0.3%	HOLD
60	SHLDGLOBAL X FDS	6,031	$427,207	0.3%	HOLD
61	AMZNAMAZON COM INC	1,999	$416,332	0.3%	TRIM −76%
62	PGPROCTER AND GAMBLE CO	2,793	$403,421	0.3%	HOLD
63	RINGISHARES INC	5,050	$398,849	0.3%	NEW
64	XLPSELECT SECTOR SPDR TR	4,849	$397,521	0.3%	TRIM −10%
65	LNGCheniere Energy, Inc	1,375	$390,170	0.3%	TRIM −15%
66	CXCEMEX SAB DE CV	34,000	$388,960	0.3%	HOLD
67	FLOTISHARES TR	7,499	$382,063	0.3%	TRIM −6%
68	VVISA INC	1,255	$379,311	0.3%	TRIM −7%
69	PPIHPERMA-PIPE INTL HLDGS INC	12,305	$366,812	0.2%	ADD 2%
70	SEISOLARIS ENERGY INFRAS INC	6,425	$363,077	0.2%	HOLD
71	VYMIVANGUARD WHITEHALL FDS	3,750	$353,400	0.2%	ADD 42%
72	SNDKSANDISK CORP	545	$346,260	0.2%	NEW
73	ETNEATON CORP PLC	950	$339,787	0.2%	HOLD
74	SIVRABRDN SILVER ETF TRUST	4,725	$338,357	0.2%	HOLD
75	NVTNVENT ELECTRIC PLC	2,800	$331,184	0.2%	HOLD
76	RLYSSGA ACTIVE ETF TR	9,102	$329,036	0.2%	NEW
77	XLKSELECT SECTOR SPDR TR	2,450	$325,605	0.2%	TRIM −8%
78	PLTRPALANTIR TECHNOLOGIES INC	2,188	$320,061	0.2%	ADD 46%
79	MTZMASTEC INC	990	$318,523	0.2%	HOLD
80	TEVATEVA PHARMACEUTICAL INDS LTD	10,400	$313,248	0.2%	HOLD
81	AAOIAPPLIED OPTOELECTRONICS INC	3,659	$309,515	0.2%	NEW
82	VXFVANGUARD INDEX FDS	1,492	$307,054	0.2%	HOLD
83	SPINSSGA ACTIVE TR	9,890	$301,917	0.2%	ADD 26%
84	ELVAELECTROVAYA INC	37,925	$296,574	0.2%	TRIM −6%
85	SATLSATELLOGIC INC	54,325	$295,528	0.2%	ADD 151%
86	XLVSELECT SECTOR SPDR TR	2,014	$295,273	0.2%	TRIM −14%
87	VIKVIKING HOLDINGS LTD	3,975	$292,083	0.2%	TRIM −4%
88	RSPINVESCO EXCHANGE TRADED FD T	1,491	$286,153	0.2%	HOLD
89	SPYSTATE STR SPDR S&P 500 ETF T	440	$286,150	0.2%	TRIM −13%
90	XOMEXXON MOBIL CORP	1,681	$285,198	0.2%	TRIM −13%
91	JEPQJ P MORGAN EXCHANGE TRADED F	4,915	$272,886	0.2%	TRIM −32%
92	FTKFLOTEK INDS INC DEL	16,050	$272,369	0.2%	NEW
93	ESOAENERGY SVCS ACQUISITION CORP	20,350	$267,196	0.2%	TRIM −58%
94	VONVVANGUARD SCOTTSDALE FDS	2,713	$254,352	0.2%	HOLD
95	TGENTECOGEN INC NEW	99,000	$253,440	0.2%	TRIM −18%
96	VIOOVANGUARD ADMIRAL FDS INC	2,175	$249,755	0.2%	HOLD
97	NOCNORTHROP GRUMMAN CORP	361	$246,289	0.2%	HOLD
98	EFIVSPDR SERIES TRUST	3,880	$244,752	0.2%	HOLD
99	VSATVIASAT INC	5,250	$240,450	0.2%	NEW
100	MDYSPDR S&P MIDCAP 400 ETF TR	384	$236,836	0.2%	TRIM −18%
101	BWXTBWX TECHNOLOGIES INC	1,150	$235,164	0.2%	NEW
102	CRWDCROWDSTRIKE HLDGS INC	600	$234,246	0.2%	TRIM −52%
103	WFCWELLS FARGO CO NEW	2,892	$230,232	0.2%	TRIM −2%
104	VOEVANGUARD INDEX FDS	1,249	$230,166	0.2%	NEW
105	YSSYORK SPACE SYSTEMS INC	10,350	$229,460	0.2%	NEW
106	RKTROCKET COS INC	16,100	$229,425	0.2%	NEW
107	AIQGLOBAL X FDS	4,900	$228,683	0.2%	TRIM −23%
108	LUVSOUTHWEST AIRLS CO	6,046	$227,157	0.2%	NEW
109	FLYFIREFLY AEROSPACE INC	7,735	$220,215	0.1%	NEW
110	CASYCASEYS GEN STORES INC	297	$216,174	0.1%	NEW
111	XMESPDR SERIES TRUST	2,001	$216,145	0.1%	NEW
112	RMCFROCKY MTN CHOCOLATE FACTORY	95,555	$214,999	0.1%	NEW
113	IVVISHARES TR	328	$214,116	0.1%	TRIM −14%
114	TOTLSSGA ACTIVE ETF TR	5,250	$208,583	0.1%	NEW
115	IWMISHARES TR	835	$207,080	0.1%	TRIM −6%
116	USLMUNITED STS LIME & MINERALS I	1,575	$205,711	0.1%	NEW
117	VISNCOMMSCOPE HLDG CO INC	10,750	$195,650	0.1%	TRIM −12%
118	ETENERGY TRANSFER L P	10,100	$194,930	0.1%	NEW
119	RIGTRANSOCEAN LTD	27,950	$185,309	0.1%	NEW
120	BDSXBIODESIX INC	11,750	$170,375	0.1%	NEW
121	ADTNADTRAN HOLDINGS INC	11,865	$149,262	0.1%	NEW
122	RCELAVITA MEDICAL INC	39,050	$144,485	0.1%	NEW
123	UAMYUNITED STATES ANTIMONY CORP	15,325	$133,787	0.1%	NEW
124	CVUCPI AEROSTRUCTURES INC	31,375	$122,990	0.1%	ADD 7%
125	LTRXLANTRONIX INC	18,950	$99,298	0.1%	ADD 15%
126	TRAKREPOSITRAK INC	11,600	$88,160	0.1%	TRIM −47%
127	TZOOTRAVELZOO	14,550	$86,136	0.1%	NEW
128	BSINU S ENERGY CORP DEL	80,777	$71,415	0.0%	NEW
129	BBBLACKBERRY LTD	19,920	$71,120	0.0%	TRIM −83%
130	NXDRNEXTDOOR HOLDINGS INC	48,443	$67,820	0.0%	TRIM −24%
131	NRDYNERDY INC	81,000	$66,112	0.0%	TRIM −16%
132	PRMEPRIME MEDICINE INC	17,240	$59,995	0.0%	TRIM −24%
133	CNVSCINEVERSE CORP	24,150	$57,960	0.0%	NEW
134	STXSSTEREOTAXIS INC	29,999	$55,198	0.0%	ADD 19%
135	INDOINDONESIA ENERGY CORP LTD	15,300	$52,632	0.0%	NEW
136	VUZIVUZIX CORP	21,000	$48,510	0.0%	TRIM −24%
137	IRIXIRIDEX CORP	47,444	$47,918	0.0%	ADD 66%
138	CRVOCERVOMED INC	10,000	$39,400	0.0%	HOLD
139	AMPGAMPLITECH GROUP INC	12,000	$22,800	0.0%	TRIM −63%
140	JELDJELD-WEN HLDG INC	16,250	$20,150	0.0%	NEW
141	CMBMFCAMBIUM NETWORKS CORP	13,500	$2,025	0.0%	TRIM −32%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SMIDSMITH MIDLAND CORP

1.8M

$60M

CSLCARLISLE COS INC

21K

29K

$10M

DOVDOVER CORP

21K

$4M

VOOVANGUARD INDEX FDS

$3M

FIXCOMFORT SYS USA INC

990

$2M

SHWSHERWIN WILLIAMS CO

$2M

JPSTJ P MORGAN EXCHANGE TRADED F

26K

28K

41K

45K

43K

44K

$2M

VIGVANGUARD SPECIALIZED FUNDS

10K

$2M

CBCHUBB LIMITED

$2M

GEVGE VERNOVA INC

$2M

BILSPDR SERIES TRUST

10K

11K

17K

19K

$2M

NVDANVIDIA CORPORATION

11K

$2M

SPTSSPDR SERIES TRUST

32K

37K

42K

56K

52K

$2M

PROFPROFOUND MED CORP

182K

204K

210K

209K

217K

216K

$1M

COSTCOSTCO WHSL CORP NEW

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆THOMPSON DAVIS & CO., INC.