THOMPSON DAVIS & CO., INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,350 | +7,350 | 0 | 548,825 | 0.37% | +548,825 |
| GE VERNOVA INC(GEV) | 2,119 | 2,119 | 0 | 1,384,915 | 1,849,675 | 1.23% | +464,760 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 5,050 | +5,050 | 0 | 398,849 | 0.27% | +398,849 |
| CARLISLE COS INC(CSL) | 28,982 | 28,982 | 0 | 9,270,183 | 9,668,975 | 6.45% | +398,792 |
| TJX COS INC NEW(TJX) | 3,815 | 6,115 | +2,300 | 586,022 | 976,566 | 0.65% | +390,544 |
| SANDISK CORP(SNDK) | 0 | 545 | +545 | 0 | 346,260 | 0.23% | +346,260 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 9,102 | +9,102 | 0 | 329,036 | 0.22% | +329,036 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 3,659 | +3,659 | 0 | 309,515 | 0.21% | +309,515 |
| DOVER CORP(DOV) | 20,920 | 20,920 | 0 | 4,084,421 | 4,360,774 | 2.91% | +276,353 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,970 | 3,110 | +140 | 603,474 | 878,171 | 0.59% | +274,697 |
| FLOTEK INDUSTRIES INC(FTK) | 0 | 16,050 | +16,050 | 0 | 272,369 | 0.18% | +272,369 |
| SATELLOGIC INC | 21,665 | 54,325 | +32,660 | 40,514 | 295,528 | 0.20% | +255,014 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 91,325 | 55,965 | -35,360 | 579,001 | 822,126 | 0.55% | +243,125 |
| VIASAT INC(VSAT) | 0 | 5,250 | +5,250 | 0 | 240,450 | 0.16% | +240,450 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,150 | +1,150 | 0 | 235,164 | 0.16% | +235,164 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 230,166 | 0.15% | +230,166 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 10,350 | +10,350 | 0 | 229,460 | 0.15% | +229,460 |
| ROCKET COS INC(RKT) | 0 | 16,100 | +16,100 | 0 | 229,425 | 0.15% | +229,425 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,046 | +6,046 | 0 | 227,157 | 0.15% | +227,157 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 7,735 | +7,735 | 0 | 220,215 | 0.15% | +220,215 |
| CASEYS GEN STORES INC(CASY) | 0 | 297 | +297 | 0 | 216,174 | 0.14% | +216,174 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,001 | +2,001 | 0 | 216,145 | 0.14% | +216,145 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 95,555 | +95,555 | 0 | 214,999 | 0.14% | +214,999 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,250 | +5,250 | 0 | 208,583 | 0.14% | +208,583 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,575 | +1,575 | 0 | 205,711 | 0.14% | +205,711 |
| ENERGY TRANSFER L P(ET) | 0 | 10,100 | +10,100 | 0 | 194,930 | 0.13% | +194,930 |
| TRANSOCEAN LTD(RIG) | 0 | 27,950 | +27,950 | 0 | 185,309 | 0.12% | +185,309 |
| VANGUARD TAX-MANAGED FDS | 4,730 | 7,434 | +2,704 | 295,483 | 476,392 | 0.32% | +180,909 |
| MICRON TECHNOLOGY INC(MU) | 1,139 | 1,494 | +355 | 325,082 | 504,750 | 0.34% | +179,668 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,309 | 1,304 | -5 | 1,128,803 | 1,299,345 | 0.87% | +170,542 |
| BIODESIX INC | 0 | 11,750 | +11,750 | 0 | 170,375 | 0.11% | +170,375 |
| PLANET LABS PBC(PL) | 24,050 | 23,050 | -1,000 | 474,266 | 644,248 | 0.43% | +169,982 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,050 | 18,650 | +1,600 | 1,558,029 | 1,709,086 | 1.14% | +151,057 |
| ADTRAN HOLDINGS INC | 0 | 11,865 | +11,865 | 0 | 149,262 | 0.10% | +149,262 |
| AVITA MEDICAL INC | 0 | 39,050 | +39,050 | 0 | 144,485 | 0.10% | +144,485 |
| COMFORT SYS USA INC(FIX) | 2,529 | 1,811 | -718 | 2,360,678 | 2,497,979 | 1.67% | +137,301 |
| UNITED STATES ANTIMONY CORP | 0 | 15,325 | +15,325 | 0 | 133,787 | 0.09% | +133,787 |
| VANECK MERK GOLD ETF(OUNZ) | 18,700 | 19,950 | +1,250 | 775,676 | 898,748 | 0.60% | +123,072 |
| JOHNSON & JOHNSON(JNJ) | 1,892 | 2,096 | +204 | 391,593 | 512,447 | 0.34% | +120,854 |
| VANGUARD WHITEHALL FDS | 2,650 | 3,750 | +1,100 | 238,500 | 353,400 | 0.24% | +114,900 |
| MASTEC INC(MTZ) | 990 | 990 | 0 | 215,196 | 318,523 | 0.21% | +103,327 |
| SHIMMICK CORPORATION | 124,722 | 125,500 | +778 | 364,188 | 460,585 | 0.31% | +96,397 |
| EMCOR GROUP INC(EME) | 750 | 750 | 0 | 458,843 | 553,733 | 0.37% | +94,890 |
| SPDR GOLD TR(GLD) | 2,640 | 2,640 | 0 | 1,046,258 | 1,135,966 | 0.76% | +89,708 |
| TRAVELZOO | 0 | 14,550 | +14,550 | 0 | 86,136 | 0.06% | +86,136 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 42,992 | 44,451 | +1,459 | 2,174,988 | 2,249,643 | 1.50% | +74,655 |
| CHENIERE ENERGY INC(LNG) | 1,625 | 1,375 | -250 | 315,884 | 390,170 | 0.26% | +74,286 |
| U S ENERGY CORP DEL | 0 | 80,777 | +80,777 | 0 | 71,415 | 0.05% | +71,415 |
| SOLARIS ENERGY INFRAS INC(SEI) | 6,425 | 6,425 | 0 | 295,357 | 363,077 | 0.24% | +67,720 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,751 | 2,751 | 0 | 990,794 | 1,054,814 | 0.70% | +64,020 |
| CINEVERSE CORP | 0 | 24,150 | +24,150 | 0 | 57,960 | 0.04% | +57,960 |
| SCHWAB STRATEGIC TR | 17,091 | 17,163 | +72 | 468,810 | 526,546 | 0.35% | +57,736 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,503 | 2,188 | +685 | 267,158 | 320,061 | 0.21% | +52,903 |
| EXXON MOBIL CORP | 1,931 | 1,681 | -250 | 232,377 | 285,198 | 0.19% | +52,821 |
| INDONESIA ENERGY CORP LTD | 0 | 15,300 | +15,300 | 0 | 52,632 | 0.04% | +52,632 |
| CHUBB LTD SWITZ COM | 6,125 | 6,025 | -100 | 1,911,735 | 1,963,728 | 1.31% | +51,993 |
| SSGA ACTIVE TR STATE STREET US | 7,876 | 9,890 | +2,014 | 255,228 | 301,917 | 0.20% | +46,689 |
| NVENT ELEC PLC(NVT) | 2,800 | 2,800 | 0 | 285,516 | 331,184 | 0.22% | +45,668 |
| NORTHROP GRUMMAN CORP(NOC) | 361 | 361 | 0 | 205,846 | 246,289 | 0.16% | +40,443 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,011 | 6,031 | +20 | 389,453 | 427,207 | 0.28% | +37,754 |
| EATON CORP PLC(ETN) | 950 | 950 | 0 | 302,585 | 339,787 | 0.23% | +37,202 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 36,800 | 33,815 | -2,985 | 476,192 | 507,901 | 0.34% | +31,709 |
| JELD-WEN HLDG INC | 0 | 16,250 | +16,250 | 0 | 20,150 | 0.01% | +20,150 |
| ABRDN SILVER ETF TRUST | 4,725 | 4,725 | 0 | 319,599 | 338,357 | 0.23% | +18,758 |
| VANGUARD WORLD FD | 9,236 | 9,451 | +215 | 661,482 | 677,920 | 0.45% | +16,438 |
| IRIDEX CORP | 28,500 | 47,444 | +18,944 | 32,490 | 47,918 | 0.03% | +15,428 |
| WALMART INC(WMT) | 6,756 | 6,153 | -603 | 752,663 | 764,722 | 0.51% | +12,059 |
| MARKEL GROUP INC(MKL) | 411 | 467 | +56 | 883,506 | 893,871 | 0.60% | +10,365 |
| VANGUARD INDEX FDS | 2,607 | 2,607 | 0 | 672,476 | 682,825 | 0.46% | +10,349 |
| SPDR SERIES TRUST ST STR P400MID | 7,375 | 7,375 | 0 | 427,086 | 436,748 | 0.29% | +9,662 |
| VANGUARD ADMIRAL FDS INC | 2,175 | 2,175 | 0 | 241,338 | 249,755 | 0.17% | +8,417 |
| CPI AEROSTRUCTURES INC | 29,325 | 31,375 | +2,050 | 116,127 | 122,990 | 0.08% | +6,863 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,713 | 2,713 | 0 | 250,444 | 254,352 | 0.17% | +3,908 |
| PROCTER & GAMBLE CO(PG) | 2,793 | 2,793 | 0 | 400,265 | 403,421 | 0.27% | +3,156 |
| LANTRONIX INC | 16,500 | 18,950 | +2,450 | 96,690 | 99,298 | 0.07% | +2,608 |
| DYCOM INDS INC(DY) | 2,605 | 2,604 | -1 | 880,230 | 882,287 | 0.59% | +2,057 |
| PERMA-PIPE INTL HLDGS INC | 12,055 | 12,305 | +250 | 365,990 | 366,812 | 0.24% | +822 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 20,301 | 20,301 | 0 | 1,034,133 | 1,034,945 | 0.69% | +812 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,491 | 1,491 | 0 | 285,616 | 286,153 | 0.19% | +537 |
| CEMEX SA EURO MTN BE 144A(CX) | 34,000 | 34,000 | 0 | 390,660 | 388,960 | 0.26% | -1,700 |
| STEREOTAXIS INC | 25,199 | 29,999 | +4,800 | 57,498 | 55,198 | 0.04% | -2,300 |
| VIKING HOLDINGS LTD(VIK) | 4,125 | 3,975 | -150 | 294,566 | 292,083 | 0.19% | -2,483 |
| AMPLITECH GROUP INC | 32,784 | 0 | -32,784 | 2,626 | 0 | — | -2,626 |
| VANGUARD INDEX FDS | 5,232 | 5,076 | -156 | 999,178 | 995,827 | 0.66% | -3,351 |
| VANGUARD INDEX FDS | 1,492 | 1,492 | 0 | 312,007 | 307,054 | 0.20% | -4,953 |
| CISCO SYS INC(CSCO) | 6,834 | 6,709 | -125 | 526,423 | 520,551 | 0.35% | -5,872 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,400 | 10,400 | 0 | 324,584 | 313,248 | 0.21% | -11,336 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 3,880 | 3,880 | 0 | 256,662 | 244,752 | 0.16% | -11,910 |
| ISHARES TR | 892 | 835 | -57 | 219,575 | 207,080 | 0.14% | -12,495 |
| CARDLYTICS INC | 11,321 | 0 | -11,321 | 12,904 | 0 | — | -12,904 |
| TRX GOLD CORPORATION | 14,222 | 0 | -14,222 | 13,097 | 0 | — | -13,097 |
| SOLITARIO RESOURCES CORP | 20,333 | 0 | -20,333 | 14,168 | 0 | — | -14,168 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,997 | 5,167 | +170 | 588,247 | 572,814 | 0.38% | -15,433 |
| PRIME MEDICINE INC | 22,740 | 17,240 | -5,500 | 78,908 | 59,995 | 0.04% | -18,913 |
| KALTURA INC | 12,000 | 0 | -12,000 | 19,680 | 0 | — | -19,680 |
| ELECTROVAYA INC | 40,200 | 37,925 | -2,275 | 317,580 | 296,574 | 0.20% | -21,006 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,394 | 4,849 | -545 | 419,006 | 397,521 | 0.27% | -21,485 |
| GOPRO INC | 16,750 | 0 | -16,750 | 23,618 | 0 | — | -23,618 |
| VISTANCE NETWORKS INC(VISN) | 12,190 | 10,750 | -1,440 | 221,005 | 195,650 | 0.13% | -25,355 |
| ISHARES TR FLTG RATE NT ETF | 8,014 | 7,499 | -515 | 407,592 | 382,063 | 0.25% | -25,529 |