THOMPSON DAVIS & CO., INC.
CIK 1017284 · Holdings on Jun 30, 2025 · First reported Aug 20, 2025
Top ten holdings
Q2 2025- SMID40.58%
- CSL5.31%
- WMT2.98%
- DOV2.61%
- VOO2.40%
- SHW1.76%
- JPST1.42%
- CB1.21%
- VIG1.17%
- FIX1.11%
Share classes counted separately60.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMIDWeight decreased · -3.83 pp44.41% → 40.58%Shares -38.07K (-2.10%)
- WMTWeight increased · +2.48 pp0.50% → 2.98%Shares +37.49K (+524.19%)
- FIXWeight increased · +0.68 pp0.43% → 1.11%Shares +1.35K (+80.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMIDSMITH-MIDLAND CORP View history and evidence | $59.53M | 40.58% | 1.77M shares | 44.41% → 40.58%-3.83 pp -38.07K (-2.10%) | Reduced | ↗▾ |
| 02 | CSLCARLISLE COS INC View history and evidence | $7.80M | 5.31% | 20.88K shares | 5.64% → 5.31%-0.33 pp -100 (-0.48%) | Reduced | ↗▾ |
| 03 | WMTWALMART INC View history and evidence | $4.37M | 2.98% | 44.64K shares | 0.50% → 2.98%+2.48 pp +37.49K (+524.19%) | Added | ↗▾ |
| 04 | DOVDOVER CORP View history and evidence | $3.83M | 2.61% | 20.92K shares | 2.90% → 2.61%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $3.52M | 2.40% | 6.19K shares | 2.39% → 2.40%+0.01 pp +305 (+5.18%) | Added | ↗▾ |
| 06 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $2.58M | 1.76% | 7.50K shares | 2.07% → 1.76%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $2.08M | 1.42% | 41.00K shares | 1.11% → 1.42%+0.31 pp +13.09K (+46.88%) | Added | ↗▾ |
| 08 | CBCHUBB LTD View history and evidence | $1.77M | 1.21% | 6.13K shares | 1.46% → 1.21%-0.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $1.72M | 1.17% | 8.42K shares | 1.15% → 1.17%+0.02 pp +925 (+12.34%) | Added | ↗▾ |
| 10 | FIXCOMFORT SYSTEMS USA INC View history and evidence | $1.62M | 1.11% | 3.02K shares | 0.43% → 1.11%+0.68 pp +1.35K (+80.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMUS T-MOBILE US INC | Non-derivative | -2,280 | -$608.10K | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -2,524 | -$452.55K | SEC filing ↗ | SEC filing ↗ |
| PHYS SPROTT PHYSICAL GOLD TRUST | Non-derivative | -14,700 | -$353.68K | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1017284 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-20
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001017284-25-000007",
"cover_total": 146704566,
"filing_date": "2025-08-20",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 88,
"positions_cancelled": 59
}
],
"prior_versions": [
{
"accession": "0001017284-25-000006",
"filing_date": "2025-08-08",
"confidential": false,
"cover_table_value_total_raw": 228982038
}
],
"cover_table_value": 146704566
}Research all 139 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.