Notify me when Thompson Davis & Co., Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 148 | $162M | +$18.8M | -$15.9M | +$2.98M | SMID, CSL, DOV, VOO, SHW | 13F-HR | 11/5/2025, 01:29 PM |
| Q2 2025 | 139 | $147M | +$16.8M | -$7.97M | +$8.79M | SMID, CSL, WMT, DOV, VOO | Restatement | 8/20/2025, 05:01 PM |
| Q1 2025 | 125 | $127M | +$10M | -$11.9M | -$1.83M | SMID, CSL, DOV, VOO, SHW | 13F-HR | 5/13/2025, 01:02 PM |
| Q4 2024 | 131 | $155M | +$10.9M | -$9.68M | +$1.24M | SMID, CSL, DOV, VOO, SHW | 13F-HR | 2/3/2025, 05:27 PM |
| Q3 2024 | 126 | $135M | +$16.2M | -$11.3M | +$4.85M | SMID, CSL, DOV, SHW, VOO | 13F-HR | 11/8/2024, 11:36 AM |
| Q2 2024 | 114 | $115M | +$13.1M | -$14.3M | -$1.26M | SMID, CSL, ESOA, DOV, VOO | 13F-HR | 7/23/2024, 02:27 PM |
| Q1 2024 | 119 | $148M | +$23M | -$13.4M | +$9.64M | SMID, ESOA, CSL, DOV, SHW | 13F-HR | 5/2/2024, 11:12 AM |
| Q4 2023 | 106 | $118M | +$17.3M | -$12.8M | +$4.44M | SMID, ESOA, CSL, AMD, DOV | 13F-HR | 2/5/2024, 05:29 PM |
| Q3 2023 | 114 | $80.9M | +$9.86M | -$11.3M | -$1.42M | SMID, CSL, ESOA, TSLA, DOV | 13F-HR | 11/9/2023, 11:31 AM |
| Q2 2023 | 121 | $88.3M | +$12.9M | -$11.7M | +$1.13M | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 7/13/2023, 04:18 PM |
| Q1 2023 | 103 | $76.6M | +$9.42M | -$5.5M | +$3.92M | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 5/9/2023, 05:33 PM |
| Q4 2022 | 100 | $70.3M | +$12.9M | -$8.22M | +$4.64M | SMID, CSL, DOV, TSLA, SOHO | 13F-HR | 2/6/2023, 05:13 PM |
| Q3 2022 | 88 | $73.6M | +$10.2M | -$7.12M | +$3.09M | SMID, CSL, TSLA, DOV, SOHO | 13F-HR | 11/9/2022, 02:42 PM |
| Q2 2022 | 99 | $61.1M | +$6.67M | -$11M | -$4.28M | SMID, CSL, TSLA, DOV, AMD | Restatement | 8/4/2022, 04:13 PM |
| Q1 2022 | 102 | $82M | +$10.5M | -$16.9M | -$6.39M | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 5/13/2022, 01:30 PM |
| Q4 2021 | 124 | $120M | $0 | $0 | SMID, TSLA, CSL, DOV, AMD | 13F-HR | 2/14/2022, 12:36 PM | |
| Q3 2018 | 703 | $45.8M | +$10.2M | -$10.3M | -$76K | VOO, AMZN, VTV, FFTY, VBR | 13F-HR | 11/14/2018, 11:50 AM |
| Q2 2018 | 661 | $42M | +$11.2M | -$9.48M | +$1.75M | VOO, VTV, VBR, FFTY, AMZN | 13F-HR | 8/3/2018, 11:44 AM |
| Q1 2018 | 614 | $37.9M | +$9.4M | -$14.1M | -$4.67M | VOO, VTV, VBR, FFTY, SPY | 13F-HR | 5/2/2018, 11:21 AM |
| Q4 2017 | 657 | $42.2M | +$11.6M | -$28M | -$16.4M | CDNA, VOO, VTV, META, VBR | 13F-HR | 2/5/2018, 04:16 PM |
| Q3 2017 | 1,102 | $56.4M | +$13.4M | -$22.1M | -$8.65M | VOO, META, AAPL, BAC, VTV | 13F-HR | 10/30/2017, 03:34 PM |
| Q2 2017 | 1,062 | $62.2M | +$12.4M | -$21.9M | -$9.54M | VOO, VTV, BAC, META, INTC | 13F-HR | 8/10/2017, 09:41 AM |
| Q1 2017 | 1,139 | $70.1M | +$24.4M | -$17.8M | +$6.67M | AAPL, SPY, BAC, MDY, AMZN | 13F-HR | 5/8/2017, 01:53 PM |
| Q4 2016 | 1,105 | $59.9M | +$17.1M | -$15.4M | +$1.77M | MSFT, VOO, XOM, GE, SOHO | 13F-HR | 2/7/2017, 08:55 AM |
| Q3 2016 | 1,089 | $56.1M | +$12.8M | -$20.7M | -$7.95M | SOHO, GE, META, AAPL, GENC | 13F-HR | 11/8/2016, 01:18 PM |
| Q2 2016 | 1,041 | $62.6M | +$19.1M | -$25.5M | -$6.39M | SOHO, MO, GE, MSFT, META | 13F-HR | 8/9/2016, 02:02 PM |
| Q1 2016 | 1,064 | $67M | +$19.6M | -$22.6M | -$2.94M | SOHO, MO, MSFT, PAR, GE | 13F-HR | 5/2/2016, 12:18 PM |
| Q4 2015 | 1,116 | $70.8M | +$19M | -$21.7M | -$2.66M | SOHO, META, MO, GE, MSFT | 13F-HR | 2/1/2016, 05:05 PM |
| Q3 2015 | 1,121 | $71.5M | +$21.3M | -$29.2M | -$7.92M | SOHO, META, MO, GE, AAPL | 13F-HR | 10/30/2015, 09:21 AM |
| Q2 2015 | 1,183 | $86.7M | +$24.2M | -$20.1M | +$4.08M | SOHO, IWM, MDY, META, IWC | 13F-HR | 7/24/2015, 10:00 AM |
| Q1 2015 | 1,171 | $83.2M | +$25.5M | -$31.6M | -$6.07M | SOHO, MDY, IWM, PTX, META | 13F-HR | 4/28/2015, 05:30 PM |
| Q4 2014 | 1,160 | $86.3M | +$36.2M | -$29.4M | +$6.86M | SOHO, AAPL, IWM, MDY, VV | 13F-HR | 2/6/2015, 04:26 PM |
| Q3 2014 | 1,130 | $77.5M | +$38M | -$23.4M | +$14.5M | SOHO, PTX, AAPL, IWC, GE | Restatement | 11/5/2014, 04:17 PM |
| Q2 2014 | 746 | $63.9M | +$26.9M | -$23.9M | +$2.97M | SOHO, PTX, META, AAPL, AIG | 13F-HR | 8/12/2014, 02:00 PM |
| Q1 2014 | 794 | $60.1M | +$25.7M | -$33.2M | -$7.56M | SOHO, VZ, FLY, FTK, WFC | 13F-HR | 5/9/2014, 08:50 AM |
| Q4 2013 | 697 | $66.2M | $0 | $0 | SOHO, VUG, TBT, VV, VTV | 13F-HR | 2/12/2014, 03:57 PM |