Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 124
- No filing for Q3 2021
- Portfolio value
- $120.3M
- No filing for Q3 2021
Thompson Davis & Co., Inc. did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 966,080 | $45.4M | 37.7% | – | – | History |
| TSLATesla, Inc. | Stock | 6,072 | $6.42M | 5.3% | – | – | History |
| CSLCarlisle Companies Inc | COM | 20,664 | $5.13M | 4.3% | – | – | History |
| DOVDOVER Corp | COM | 20,700 | $3.76M | 3.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,600 | $3.25M | 2.7% | – | – | History |
| AAPLApple Inc. | Stock | 14,456 | $2.57M | 2.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,755 | $2.08M | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 6,628 | $1.95M | 1.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 551 | $1.84M | 1.5% | – | – | History |
| SOHOSotherly Hotels Inc. | COM | 753,345 | $1.57M | 1.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,488 | $1.40M | 1.2% | – | – | – |
| APENApollo Endosurgery, Inc. | COM | 160,579 | $1.35M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,017 | $1.35M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 432 | $1.25M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,625 | $1.25M | 1.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,634 | $1.17M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,842 | $1.12M | 0.9% | – | – | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $1.10M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,305 | $958.0K | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,721 | $891.0K | 0.7% | – | – | History |
| AEHRAehr Test Systems | COM | 36,635 | $886.0K | 0.7% | – | – | History |
| SLIStandard Lithium Ltd. | COM | 99,250 | $880.0K | 0.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 5,200 | $704.0K | 0.6% | – | – | History |
| TAT&T Inc. | Stock | 28,339 | $697.0K | 0.6% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $666.0K | 0.6% | – | – | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 37,336 | $663.0K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $661.0K | 0.5% | – | – | – |
| DDominion Energy, Inc | Stock | 8,218 | $646.0K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,669 | $638.0K | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 215 | $623.0K | 0.5% | – | – | History |
| iShares Tr464288869 | MICRO-CAP ETF | 4,459 | $623.0K | 0.5% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,149 | $616.0K | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 10,325 | $610.0K | 0.5% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,261 | $560.0K | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,198 | $547.0K | 0.5% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,785 | $544.0K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,346 | $535.0K | 0.4% | – | – | – |
| ASPNAspen Aerogels Inc | COM | 10,200 | $508.0K | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,900 | $504.0K | 0.4% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,743 | $502.0K | 0.4% | – | – | – |
| ONOn Semiconductor Corp | Stock | 7,175 | $487.0K | 0.4% | – | – | History |
| LTRXLantronix Inc | COM NEW | 61,675 | $483.0K | 0.4% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,321 | $468.0K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,105 | $466.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,700 | $456.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,650 | $453.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,727 | $446.0K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 20,625 | $428.0K | 0.4% | – | – | History |
| IRMIron Mountain Inc | COM | 8,150 | $426.0K | 0.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 1,255 | $425.0K | 0.4% | – | – | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 8,350 | $425.0K | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,953 | $416.0K | 0.3% | – | – | – |
| AIRSAirsculpt Technologies, Inc. | COM | 23,629 | $406.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,246 | $402.0K | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,928 | $397.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 2,476 | $392.0K | 0.3% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 14,025 | $387.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,156 | $387.0K | 0.3% | – | – | – |
| PROFProfound Medical Corp. | COM NEW | 33,138 | $374.0K | 0.3% | – | – | History |
| EXTRExtreme Networks Inc | COM | 22,760 | $357.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 2,447 | $354.0K | 0.3% | – | – | History |
| ASIXAdvanSix Inc. | COM | 7,375 | $348.0K | 0.3% | – | – | History |
| DVNDevon Energy Corp | Stock | 7,875 | $347.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,685 | $345.0K | 0.3% | – | – | – |
| VVisa Inc. | Stock | 1,565 | $339.0K | 0.3% | – | – | History |
| ACNTAscent Industries Co. | COM | 19,875 | $327.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 7,125 | $317.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,200 | $317.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,682 | $315.0K | 0.3% | – | – | History |
| MTZMastec Inc | COM | 3,400 | $314.0K | 0.3% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,702 | $313.0K | 0.3% | – | – | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 9,500 | $306.0K | 0.3% | – | – | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,375 | $303.0K | 0.3% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,856 | $301.0K | 0.3% | – | – | – |
| RLGTRadiant Logistics, Inc | COM | 41,089 | $300.0K | 0.2% | – | – | History |
| LUNALuna Innovations Inc | COM | 35,395 | $299.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,100 | $296.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,400 | $289.0K | 0.2% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $280.0K | 0.2% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 14,792 | $279.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 460 | $277.0K | 0.2% | – | – | History |
| MRNAModerna, Inc. | Stock | 1,075 | $273.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,335 | $269.0K | 0.2% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,600 | $267.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,900 | $248.0K | 0.2% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,264 | $247.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,150 | $241.0K | 0.2% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,570 | $236.0K | 0.2% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 9,906 | $234.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,737 | $232.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | Stock | 2,416 | $228.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,403 | $228.0K | 0.2% | – | – | – |
| SKINSkinHealth Systems Inc. | COM CL A | 9,425 | $228.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,703 | $227.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 3,704 | $217.0K | 0.2% | – | – | History |
| GDVGabelli Dividend & Income Trust | COM | 8,000 | $216.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 550 | $215.0K | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,190 | $215.0K | 0.2% | – | – | – |
| RGENRepligen Corp | COM | 800 | $212.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 600 | $211.0K | 0.2% | – | – | History |