13F Filings History of THOMPSON DAVIS & CO., INC.

Latest 13F report
Q4 2025 - 12 Jan 2026
Value $
$167,041,143
Signature - Title
Peggy Myers Walz - Chief Compliance Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by THOMPSON DAVIS & CO., INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. THOMPSON DAVIS & CO., INC. reported 157 stock holdings with total value $167,041,143 as of Q4 2025. Top holdings included SMID, CSL, DOV, VOO, and SHW.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 157 $167,041,143 +$11,742,365 -$8,885,373 +$2,856,992 SMID, CSL, DOV, VOO, SHW 13F-HR 12 Jan 2026, 16:28
Q3 2025 148 $161,999,315 +$18,849,708 -$15,873,953 +$2,975,755 SMID, CSL, DOV, VOO, SHW 13F-HR 05 Nov 2025, 13:29
Q2 2025 139 $146,703,008 +$16,759,744 -$7,973,344 +$8,786,400 SMID, CSL, WMT, DOV, VOO Restatement 20 Aug 2025, 17:01
Q1 2025 125 $126,649,869 +$10,016,585 -$11,850,068 -$1,833,483 SMID, CSL, DOV, VOO, SHW 13F-HR 13 May 2025, 13:02
Q4 2024 131 $155,484,556 +$10,913,866 -$9,676,589 +$1,237,277 SMID, CSL, DOV, VOO, SHW 13F-HR 03 Feb 2025, 17:27
Q3 2024 126 $135,426,063 +$16,199,280 -$11,346,894 +$4,852,386 SMID, CSL, DOV, SHW, VOO 13F-HR 08 Nov 2024, 11:36
Q2 2024 114 $115,286,929 +$13,081,301 -$14,339,807 -$1,258,506 SMID, CSL, ESOA, DOV, VOO 13F-HR 23 Jul 2024, 14:27
Q1 2024 119 $147,623,774 +$23,027,943 -$13,383,117 +$9,644,826 SMID, ESOA, CSL, DOV, SHW 13F-HR 02 May 2024, 11:12
Q4 2023 106 $117,547,455 +$17,263,615 -$12,827,065 +$4,436,550 SMID, ESOA, CSL, AMD, DOV 13F-HR 05 Feb 2024, 17:29
Q3 2023 114 $80,859,370 +$9,860,630 -$11,283,531 -$1,422,901 SMID, CSL, ESOA, TSLA, DOV 13F-HR 09 Nov 2023, 11:31
Q2 2023 121 $88,309,301 +$12,872,869 -$11,741,956 +$1,130,913 SMID, CSL, TSLA, DOV, SOHO 13F-HR 13 Jul 2023, 16:18
Q1 2023 103 $76,629,432 +$9,422,084 -$5,500,300 +$3,921,784 SMID, CSL, TSLA, DOV, SOHO 13F-HR 09 May 2023, 17:33
Q4 2022 100 $70,305,034 +$12,856,393 -$8,215,122 +$4,641,271 SMID, CSL, DOV, TSLA, SOHO 13F-HR 06 Feb 2023, 17:13
Q3 2022 88 $73,635,000 +$10,214,185 -$7,122,883 +$3,091,302 SMID, CSL, TSLA, DOV, SOHO 13F-HR 09 Nov 2022, 14:42
Q2 2022 99 $61,148,000 +$6,673,627 -$10,953,010 -$4,279,383 SMID, CSL, TSLA, DOV, AMD Restatement 04 Aug 2022, 16:13
Q1 2022 102 $82,049,000 +$10,467,472 -$16,856,943 -$6,389,471 SMID, TSLA, CSL, DOV, AMD 13F-HR 13 May 2022, 13:30
Q4 2021 124 $120,325,000 $0 $0 $0 SMID, TSLA, CSL, DOV, AMD 13F-HR 14 Feb 2022, 12:36
Q3 2018 703 $45,826,000 +$10,178,999 -$10,255,037 -$76,038 VOO, AMZN, VTV, FFTY, VBR 13F-HR 14 Nov 2018, 11:50
Q2 2018 661 $41,983,000 +$11,228,940 -$9,479,619 +$1,749,321 VOO, VTV, VBR, FFTY, AMZN 13F-HR 03 Aug 2018, 11:44
Q1 2018 614 $37,917,000 +$9,397,613 -$14,068,944 -$4,671,331 VOO, VTV, VBR, FFTY, SPY 13F-HR 02 May 2018, 11:21
Q4 2017 657 $42,215,000 +$11,576,972 -$27,962,823 -$16,385,851 CDNA, VOO, VTV, META, VBR 13F-HR 05 Feb 2018, 16:16
Q3 2017 1,102 $56,402,000 +$13,417,059 -$22,071,651 -$8,654,592 VOO, META, AAPL, BAC, VTV 13F-HR 30 Oct 2017, 15:34
Q2 2017 1,062 $62,194,000 +$12,391,176 -$21,926,194 -$9,535,018 VOO, VTV, BAC, META, INTC 13F-HR 10 Aug 2017, 09:41
Q1 2017 1,139 $70,078,000 +$24,433,099 -$17,764,905 +$6,668,194 AAPL, SPY, BAC, MDY, AMZN 13F-HR 08 May 2017, 13:53
Q4 2016 1,105 $59,933,000 +$17,138,398 -$15,367,986 +$1,770,412 MSFT, VOO, XOM, GE, SOHO 13F-HR 07 Feb 2017, 08:55
Q3 2016 1,089 $56,075,000 +$12,754,242 -$20,699,679 -$7,945,437 SOHO, GE, META, AAPL, GENC 13F-HR 08 Nov 2016, 13:18
Q2 2016 1,041 $62,613,000 +$19,148,400 -$25,543,386 -$6,394,986 SOHO, MO, GE, MSFT, META 13F-HR 09 Aug 2016, 14:02
Q1 2016 1,064 $67,037,000 +$19,622,129 -$22,565,419 -$2,943,290 SOHO, MO, MSFT, PAR, GE 13F-HR 02 May 2016, 12:18
Q4 2015 1,116 $70,799,000 +$19,001,693 -$21,657,923 -$2,656,230 SOHO, META, MO, GE, MSFT 13F-HR 01 Feb 2016, 17:05
Q3 2015 1,121 $71,481,000 +$21,319,285 -$29,242,260 -$7,922,975 SOHO, META, MO, GE, AAPL 13F-HR 30 Oct 2015, 09:21
Q2 2015 1,183 $86,650,000 +$24,184,669 -$20,103,192 +$4,081,477 SOHO, IWM, MDY, META, IWC 13F-HR 24 Jul 2015, 10:00
Q1 2015 1,171 $83,154,000 +$25,541,506 -$31,613,153 -$6,071,647 SOHO, MDY, IWM, PTX, META 13F-HR 28 Apr 2015, 17:30
Q4 2014 1,160 $86,313,000 +$36,212,533 -$29,355,352 +$6,857,181 SOHO, AAPL, IWM, MDY, VV 13F-HR 06 Feb 2015, 16:26
Q3 2014 1,130 $77,452,000 +$37,963,379 -$23,427,751 +$14,535,628 SOHO, PTX, AAPL, IWC, GE Restatement 05 Nov 2014, 16:17
Q2 2014 746 $63,944,000 +$26,888,627 -$23,920,813 +$2,967,814 SOHO, PTX, META, AAPL, AIG 13F-HR 12 Aug 2014, 14:00
Q1 2014 794 $60,057,093 +$25,654,955 -$33,212,259 -$7,557,304 SOHO, VZ, FLY, FTK, WFC 13F-HR 09 May 2014, 08:50
Q4 2013 697 $66,174,000 $0 $0 $0 SOHO, VUG, TBT, VV, VTV 13F-HR 12 Feb 2014, 15:57