Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 99
- −3 vs. Q1 2022
- Portfolio value
- $61.1M
- −$20.9M (−25.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,064,144 | $14.9M | 24.4% | +25,347+2.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,664 | $4.93M | 8.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,372 | $4.29M | 7.0% | +400+6.7% | Added | History |
| DOVDOVER Corp | COM | 20,700 | $2.51M | 4.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,350 | $1.86M | 3.0% | −1,450−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 13,211 | $1.81M | 3.0% | −260−1.9% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 834,297 | $1.45M | 2.4% | +54,955+7.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,710 | $1.15M | 1.9% | −2,265−20.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,201 | $1.09M | 1.8% | +798+12.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 498 | $1.09M | 1.8% | +41+9.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,483 | $1.04M | 1.7% | +2,835+24.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,100 | $1.00M | 1.6% | +1,120+56.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,790 | $968.0K | 1.6% | −1,805−39.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,707 | $964.0K | 1.6% | +4+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,623 | $810.0K | 1.3% | −3,537−31.7% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 2,970 | $763.0K | 1.2% | −1,069−26.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,051 | $680.0K | 1.1% | −295−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $654.0K | 1.1% | −760−30.5% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $646.0K | 1.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $643.0K | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,596 | $638.0K | 1.0% | +355+11.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,505 | $594.0K | 1.0% | −1,115−24.1% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 17,100 | $594.0K | 1.0% | +10,650+165.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,133 | $593.0K | 1.0% | +277+7.2% | Added | – |
| KOCoca Cola Co | Stock | 9,305 | $585.0K | 1.0% | +1,000+12.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,326 | $548.0K | 0.9% | −462−25.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 247 | $538.0K | 0.9% | +28+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 980 | $470.0K | 0.8% | +496+102.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,259 | $462.0K | 0.8% | −428−4.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 25,590 | $448.0K | 0.7% | +6,225+32.1% | Added | History |
| PFEPfizer Inc | Stock | 8,500 | $446.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,091 | $404.0K | 0.7% | −5−0.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,000 | $390.0K | 0.6% | −150−1.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,195 | $387.0K | 0.6% | −660−23.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 1,950 | $381.0K | 0.6% | +1,950 | New | History |
| AEHRAehr Test Systems | COM | 48,625 | $365.0K | 0.6% | +25,925+114.2% | Added | History |
| SLIStandard Lithium Ltd. | COM | 82,745 | $351.0K | 0.6% | −8,095−8.9% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,340 | $347.0K | 0.6% | −1,642−33.0% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,097 | $327.0K | 0.5% | −326−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,841 | $320.0K | 0.5% | −671−19.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,777 | $299.0K | 0.5% | −44−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,875 | $298.0K | 0.5% | −225−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 600 | $296.0K | 0.5% | +600 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,913 | $293.0K | 0.5% | −855−22.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,785 | $290.0K | 0.5% | −3,550−38.0% | Reduced | – |
| APENApollo Endosurgery, Inc. | COM | 78,050 | $285.0K | 0.5% | −74,271−48.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,800 | $281.0K | 0.5% | +9,800+98.0% | Added | History |
| SUSuncor Energy Inc | Stock | 7,850 | $275.0K | 0.4% | +7,850 | New | History |
| QCOMQualcomm Inc | Stock | 2,150 | $275.0K | 0.4% | −850−28.3% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,600 | $275.0K | 0.4% | +2,475+40.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,825 | $273.0K | 0.4% | −794−30.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,273 | $267.0K | 0.4% | −888−28.1% | Reduced | – |
| VVisa Inc. | Stock | 1,348 | $265.0K | 0.4% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,200 | $256.0K | 0.4% | +15,200 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,776 | $251.0K | 0.4% | +1,776 | New | History |
| DGDollar General Corp | COM | 981 | $241.0K | 0.4% | +981 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,773 | $240.0K | 0.4% | −280−6.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,300 | $232.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,415 | $228.0K | 0.4% | +400+39.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 472 | $226.0K | 0.4% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 32,350 | $225.0K | 0.4% | +32,350 | New | History |
| HALHalliburton Co | Stock | 6,860 | $215.0K | 0.4% | +6,860 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $210.0K | 0.3% | +164+11.7% | Added | – |
| DISWalt Disney Co | Stock | 2,200 | $208.0K | 0.3% | +2,200 | New | History |
| RLGTRadiant Logistics, Inc | COM | 27,963 | $207.0K | 0.3% | −4,987−15.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $203.0K | 0.3% | 00.0% | Unchanged | – |
| ONOn Semiconductor Corp | Stock | 4,000 | $201.0K | 0.3% | −4,675−53.9% | Reduced | History |
| LUNALuna Innovations Inc | COM | 34,034 | $198.0K | 0.3% | +1,383+4.2% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 24,412 | $178.0K | 0.3% | −7,287−23.0% | Reduced | History |
| ACNTAscent Industries Co. | COM | 10,425 | $147.0K | 0.2% | −13,050−55.6% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 17,000 | $131.0K | 0.2% | −14,000−45.2% | Reduced | History |
| CECOCeco Environmental Corp | COM | 20,646 | $123.0K | 0.2% | +20,646 | New | History |
| PFIEProfire Energy Inc | COM | 64,989 | $94.0K | 0.2% | +5,000+8.3% | Added | History |
| VGZVista Gold Corp | COM NEW | 127,636 | $86.0K | 0.1% | +32,136+33.7% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 35,300 | $79.0K | 0.1% | +35,300 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $76.0K | 0.1% | +11,000 | New | History |
| REEDReed's, Inc. | COM | 429,000 | $67.0K | 0.1% | −39,000−8.3% | Reduced | History |
| HLHecla Mining Co | COM | 15,223 | $63.0K | 0.1% | +3,223+26.9% | Added | History |
| NEXTNextDecade Corp | COM | 14,000 | $62.0K | 0.1% | +14,000 | New | History |
| ESOAEnergy Services of America CORP | COM | 29,000 | $60.0K | 0.1% | −124,070−81.1% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 10,607 | $57.0K | 0.1% | −25,327−70.5% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,100 | $55.0K | 0.1% | −1,550−12.3% | Reduced | History |
| EGIOEdgio, Inc. | COM | 23,219 | $54.0K | 0.1% | −63,156−73.1% | Reduced | History |
| YELLQYellow Corp | COM | 17,750 | $52.0K | 0.1% | +17,750 | New | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,750 | $50.0K | 0.1% | +12,750 | New | History |
| TELLTellurian Inc. | COM | 15,000 | $45.0K | 0.1% | +15,000 | New | History |
| SANWS&W Seed Co | COM | 42,200 | $42.0K | 0.1% | −48,000−53.2% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $40.0K | 0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 68,000 | $35.0K | 0.1% | +68,000 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 46,000 | $20.0K | <0.1% | −38,000−45.2% | Reduced | History |
| AHPIAllied Healthcare Products Inc | COM NEW | 10,000 | $16.0K | <0.1% | +10,000 | New | History |
| SDPISuperior Drilling Products, Inc. | COM | 16,000 | $16.0K | <0.1% | +16,000 | New | History |
| Aethlon Med Inc00808Y307 | COM | 10,000 | $11.0K | <0.1% | +10,000 | New | – |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| GOVXGeoVax Labs, Inc. | COM | 10,000 | $8.00K | <0.1% | +10,000 | New | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $8.00K | <0.1% | +40,000 | New | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| GAUGaliano Gold Inc. | COM | 10,000 | $4.00K | <0.1% | +10,000 | New | History |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2.00K | <0.1% | −27,000−57.4% | Reduced | – |
Sold out since Q1 2022 (26)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 2,877 | $538.0K | 0.7% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,313 | $454.0K | 0.6% | – |
| BABoeing Co | Stock | 2,325 | $445.0K | 0.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,100 | $430.0K | 0.5% | History |
| CTRACoterra Energy Inc. | Stock | 15,048 | $406.0K | 0.5% | History |
| FFord Motor Co | Stock | 19,525 | $330.0K | 0.4% | History |
| WMTWalmart Inc. | Stock | 2,085 | $310.0K | 0.4% | History |
| GEGeneral Electric Co | Stock | 3,281 | $300.0K | 0.4% | History |
| WOLFWolfspeed, Inc. | Stock | 2,503 | $285.0K | 0.3% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,400 | $277.0K | 0.3% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,620 | $272.0K | 0.3% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,471 | $251.0K | 0.3% | History |
| HBANHuntington Bancshares Inc | COM | 17,000 | $249.0K | 0.3% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 13,967 | $245.0K | 0.3% | – |
| BWXTBWX Technologies, Inc. | COM | 4,500 | $242.0K | 0.3% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $229.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,400 | $225.0K | 0.3% | – |
| DVNDevon Energy Corp | Stock | 3,500 | $207.0K | 0.3% | History |
| EXTRExtreme Networks Inc | COM | 10,850 | $132.0K | 0.2% | History |
| GENCGencor Industries Inc | COM | 11,255 | $116.0K | 0.1% | History |
| HDSNHudson Technologies Inc | COM | 17,225 | $107.0K | 0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 21,010 | $93.0K | 0.1% | History |
| THTarget Hospitality Corp. | COM | 11,500 | $69.0K | 0.1% | History |
| NIXXNixxy, Inc. | COM NEW | 11,938 | $32.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 13,500 | $31.0K | <0.1% | History |
| CFMSConformis Inc | COM | 10,600 | $7.00K | <0.1% | History |