SEC Form 13F

THOMPSON DAVIS & CO., INC. 13F Holdings

Report period2026-06-30
Publicly available2026-07-30
Reported value$167,243,029
Positions168

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SMITH MIDLAND CORPSMIDCOM$52,899,4511,824,119
CARLISLE COS INCCSLCOM$10,500,52428,947
DOVER CORPDOVCOM$4,680,72420,870
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$3,199,75263,274
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$3,168,2494,613
SHERWIN WILLIAMS COSHWCOM$2,582,4007,500
GE VERNOVA INCGEVCOM$2,489,5282,119
APPLE INCAAPLCOM$2,393,9068,273
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$2,215,4409,363
CHUBB LIMITEDCBCOM$2,052,9596,025

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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