Peggy Myers Walz

Thompson Davis & Co., Inc.

Assets Managed

$149.944M

Holdings

141

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-10.23%(2Q avg: -3.56%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Thompson Davis & Co., Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Thompson Davis & Co., Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.944M in assets, with a quarterly growth rate of -10.23% and a 2-quarter average growth rate of -3.56%. The portfolio is managed by Peggy Myers Walz, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SMID Smith-midland Corp Recent Activity Increased 0.41%	39.96%	$59.913M 1.842M shares@ $32.54 avg price	Increased 0.41%
CSL Carlisle Cos Inc Recent Activity	6.45%	$9.669M 28,982 shares@ $333.63 avg price
DOV Dover Corp Recent Activity	2.91%	$4.361M 20,920 shares@ $208.45 avg price
VOO Vanguard S&p 500 Etf Recent Activity Decreased -30.53%	1.71%	$2.55M 4,267 shares@ $597.57 avg price	Decreased -30.53%
FIX Comfort Systems Usa Inc Recent Activity Decreased -28.39%	1.67%	$2.498M 1,811 shares@ $1379.34 avg price	Decreased -28.39%
SHW Sherwin-williams Co The Recent Activity	1.61%	$2.404M 7,500 shares@ $320.55 avg price
JPST Jpmorgan Ultra-short Income Recent Activity Increased 3.4%	1.51%	$2.25M 44,451 shares@ $50.61 avg price	Increased 3.4%
VIG Vanguard Dividend Apprec Etf Recent Activity Increased 0.08%	1.38%	$2.054M 9,552 shares@ $215.06 avg price	Increased 0.08%
CB Chubb Ltd Recent Activity Decreased -1.63%	1.31%	$1.964M 6,025 shares@ $325.93 avg price	Decreased -1.63%
GEV Ge Vernova Inc Recent Activity	1.24%	$1.85M 2,119 shares@ $872.9 avg price

1-10 of 141