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THOMPSON DAVIS & CO., INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

THOMPSON DAVIS & CO., INC.

报告期 2026-03-31 · CIK 0001017284

持仓数

141

前50大市值合计

$126.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SMID SMITH MIDLAND CORP

COM

$59.9M

1,841,775

47.3%

CSL CARLISLE COS INC

COM

$9.7M

28,982

7.6%

DOV DOVER CORP

COM

$4.4M

20,920

3.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.5M

4,267

2.0%

FIX COMFORT SYS USA INC

COM

$2.5M

1,811

2.0%

SHW SHERWIN WILLIAMS CO

COM

$2.4M

7,500

1.9%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$2.2M

44,451

1.8%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.1M

9,552

1.6%

— CHUBB LTD SWITZ

COM

$2.0M

6,025

1.6%

GEV GE VERNOVA INC

COM

$1.8M

2,119

1.5%

BIL SPDR SERIES TRUST

STATE STREET SPD

$1.7M

18,650

1.3%

NVDA NVIDIA CORPORATION

COM

$1.6M

8,891

1.2%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$1.5M

52,030

1.2%

PROF PROFOUND MED CORP

COM NEW

$1.4M

215,785

1.1%

COST COSTCO WHOLESALE CORPORATION

COM

$1.3M

1,304

1.0%

FEIM FREQUENCY ELECTRS INC

COM

$1.3M

28,615

1.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

16,450

1.0%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$1.2M

40,145

0.9%

AAPL APPLE INC

COM

$1.1M

4,496

0.9%

GLD SPDR GOLD TR

GOLD SHS

$1.1M

2,640

0.9%

LLY ELI LILLY & CO

COM

$1.1M

1,200

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.1M

2,751

0.8%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$1.0M

20,301

0.8%

GOOG ALPHABET INC

CAP STK CL C

$1.0M

3,537

0.8%

WGS GENEDX HOLDINGS CORP

COM CL A

$1.0M

15,641

0.8%

VTV VANGUARD INDEX FDS

VALUE ETF

$995.8K

5,076

0.8%

GE GE AEROSPACE

COM NEW

$977.3K

3,444

0.8%

TJX TJX COS INC NEW

COM

$976.6K

6,115

0.8%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$912.1K

8,124

0.7%

OUNZ VANECK MERK GOLD ETF

GOLD SHS

$898.7K

19,950

0.7%

MKL MARKEL GROUP INC

COM

$893.9K

467

0.7%

DY DYCOM INDS INC

COM

$882.3K

2,604

0.7%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$878.2K

3,110

0.7%

BW BABCOCK & WILCOX ENTERPRISES

COM

$822.1K

55,965

0.6%

WMT WALMART INC

COM

$764.7K

6,153

0.6%

META META PLATFORMS INC

CL A

$752.9K

1,316

0.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$752.2K

1,722

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$682.8K

2,607

0.5%

TSLA TESLA INC

COM

$678.4K

1,825

0.5%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$677.9K

9,451

0.5%

MSFT MICROSOFT CORP

COM

$669.6K

1,809

0.5%

PL PLANET LABS PBC

COM CL A

$644.2K

23,050

0.5%

LPTH LIGHTPATH TECHNOLOGIES INC

COM CL A

$631.9K

63,000

0.5%

TPC TUTOR PERINI CORP

COM

$627.3K

8,127

0.5%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$626.3K

5,747

0.5%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$572.8K

5,167

0.5%

EME EMCOR GROUP INC

COM

$553.7K

750

0.4%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$548.8K

7,350

0.4%

GOOGL ALPHABET INC

CAP STK CL A

$535.4K

1,862

0.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$526.5K

17,163

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

SMID47.3%CSL7.6%DOV3.4%VOO2.0%FIX2.0%SHW1.9%