Thompson Davis & Co., Inc.
CIK Number: 0001017284
Main Sectors:
Top Industries:
Filing Date: Aug 20, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-Midland C... | 36.29 | -1.31% | 1.77M | -2.1% | 59.53M | 39.64 | 31.09% | Share |
| 2 | BCPC | Balchem Corpora... | 146.26 | -0.3% | 76.23K | +100.00% | 12.14M | 159.2 | 6.34% | Share |
| 3 | CSL | Carlisle Compan... | 331.84 | +0.09% | 20.88K | -0.48% | 7.8M | 247.57 | 4.07% | Share |
| 4 | WMT | Walmart Inc. | 101.71 | -0.25% | 44.64K | +524.19% | 4.37M | 94.56 | 2.28% | Share |
| 5 | DOV | Dover Corporati... | 166.71 | +0.19% | 20.92K | 0.00% | 3.83M | 180.9 | 2.00% | Share |
| 6 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 6.19K | +5.18% | 3.52M | 442.62 | 1.84% | Share |
| 7 | SHW | The Sherwin-Wil... | 343.81 | +0.76% | 7.5K | 0.00% | 2.58M | 237.33 | 1.34% | Share |
| 8 | JPST | JPMorgan Ultra-... | 50.59 | +0.04% | 41K | +46.88% | 2.08M | 50.61 | 1.08% | Share |
| 9 | SRDX | Surmodics, Inc. | 29.90 | -0.03% | 63.05K | +100.00% | 1.87M | 29.71 | 0.98% | Share |
| 10 | FRPH | FRP Holdings, I... | 24.08 | +0.12% | 69.02K | +100.00% | 1.86M | 26.89 | 0.97% | Share |
| 11 | TROW | T. Rowe Price G... | 101.71 | +0.63% | 18.91K | +100.00% | 1.82M | 96.5 | 0.95% | Share |
| 12 | CB | Chubb Limited | 281.45 | +0.01% | 6.13K | 0.00% | 1.77M | 196.32 | 0.93% | Share |
| 13 | KMB | Kimberly-Clark ... | 122.62 | -0.5% | 13.71K | +100.00% | 1.77M | 128.92 | 0.92% | Share |
| 14 | VIG | Vanguard Divide... | 216.92 | 0.00% | 8.42K | +12.34% | 1.72M | 173.11 | 0.90% | Share |
| 15 | FIX | Comfort Systems... | 831.68 | -0.32% | 3.02K | +80.70% | 1.62M | 441.17 | 0.85% | Share |
| 16 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 7.39K | +36.04% | 1.62M | 176.75 | 0.85% | Share |
| 17 | DY | Dycom Industrie... | 291.70 | +0.01% | 6.58K | -9.31% | 1.61M | 143.41 | 0.84% | Share |
| 18 | WGS | GeneDx Holdings... | 117.37 | +3.46% | 17.33K | +22.47% | 1.6M | 38.7 | 0.84% | Share |
| 19 | ALSN | Allison Transmi... | 86.54 | +0.75% | 14.8K | +100.00% | 1.41M | 94.99 | 0.73% | Share |
| 20 | CRI | Carter's, Inc. | 29.61 | +2.00% | 46.3K | +100.00% | 1.39M | 30.13 | 0.73% | Share |
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