Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 88
- −11 vs. Q2 2022
- Portfolio value
- $73.6M
- +$12.5M (+20.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,019,572 | $27.3M | 37.0% | −44,572−4.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 20,664 | $5.79M | 7.9% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 19,116 | $5.07M | 6.9% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| DOVDOVER Corp | COM | 20,700 | $2.41M | 3.3% | 00.0% | Unchanged | History |
| SOHOSotherly Hotels Inc. | COM | 1,108,044 | $2.08M | 2.8% | +273,747+32.8% | Added | History |
| AAPLApple Inc. | Stock | 13,085 | $1.81M | 2.5% | −126−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,900 | $1.58M | 2.1% | +550+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 3,700 | $1.20M | 1.6% | +600+19.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,168 | $1.01M | 1.4% | −542−6.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,240 | $985.0K | 1.3% | +280+2.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,862 | $940.0K | 1.3% | +72+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,507 | $901.0K | 1.2% | −1,976−13.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 7,100 | $862.0K | 1.2% | −101−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,745 | $852.0K | 1.2% | +38+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,233 | $817.0K | 1.1% | −390−5.1% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 259,575 | $742.0K | 1.0% | +230,575+795.1% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,800 | $715.0K | 1.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,000 | $699.0K | 0.9% | +30+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,156 | $675.0K | 0.9% | +105+3.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,674 | $632.0K | 0.9% | +541+13.1% | Added | – |
| AEHRAehr Test Systems | COM | 43,040 | $607.0K | 0.8% | −5,585−11.5% | Reduced | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $588.0K | 0.8% | 00.0% | Unchanged | – |
| CMTCore Molding Technologies Inc | COM | 57,475 | $571.0K | 0.8% | +57,475 | New | History |
| JNJJohnson & Johnson | Stock | 3,485 | $569.0K | 0.8% | −111−3.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $533.0K | 0.7% | −275−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,488 | $531.0K | 0.7% | −247−14.2% | Reduced | History |
| KOCoca Cola Co | Stock | 8,930 | $500.0K | 0.7% | −375−4.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,875 | $477.0K | 0.6% | +2,875 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,164 | $467.0K | 0.6% | −162−12.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,600 | $444.0K | 0.6% | −350−17.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 880 | $416.0K | 0.6% | −100−10.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,430 | $415.0K | 0.6% | +235+10.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,260 | $408.0K | 0.6% | −680−13.8% | ReducedConverted for a 20-for-1 split | History |
| APENApollo Endosurgery, Inc. | COM | 74,078 | $408.0K | 0.6% | −3,972−5.1% | Reduced | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,500 | $399.0K | 0.5% | +6,500 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,841 | $367.0K | 0.5% | −250−4.1% | Reduced | – |
| EVHEvolent Health, Inc. | CL A | 10,125 | $364.0K | 0.5% | +10,125 | New | History |
| IRMIron Mountain Inc | COM | 8,000 | $352.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,990 | $351.0K | 0.5% | −2,269−24.5% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 80,750 | $350.0K | 0.5% | −1,995−2.4% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,865 | $320.0K | 0.4% | −5,725−22.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,950 | $319.0K | 0.4% | +150+8.3% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288869 | MICRO-CAP ETF | 3,043 | $315.0K | 0.4% | −297−8.9% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,225 | $305.0K | 0.4% | +7,225 | New | History |
| WOLFWolfspeed, Inc. | Stock | 2,803 | $290.0K | 0.4% | +2,803 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,130 | $289.0K | 0.4% | +715+50.5% | Added | History |
| EGIOEdgio, Inc. | COM | 99,069 | $275.0K | 0.4% | +75,850+326.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,893 | $271.0K | 0.4% | +68+3.7% | Added | – |
| DDominion Energy, Inc | Stock | 3,899 | $269.0K | 0.4% | −198−4.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,289 | $265.0K | 0.4% | −496−8.6% | Reduced | – |
| LTHMLivent Corp. | COM | 8,350 | $256.0K | 0.3% | +8,350 | New | History |
| ONOn Semiconductor Corp | Stock | 4,000 | $249.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,875 | $245.0K | 0.3% | −1,000−17.0% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,200 | $237.0K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 981 | $235.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $234.0K | 0.3% | −600−21.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,800 | $228.0K | 0.3% | −2,000−10.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,075 | $225.0K | 0.3% | +6,075 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,743 | $223.0K | 0.3% | −30−0.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 473 | $222.0K | 0.3% | +1+0.2% | Added | History |
| CECOCeco Environmental Corp | COM | 25,049 | $222.0K | 0.3% | +4,403+21.3% | Added | History |
| VVisa Inc. | Stock | 1,208 | $215.0K | 0.3% | −140−10.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,900 | $215.0K | 0.3% | −250−11.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,550 | $208.0K | 0.3% | +1,550 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $206.0K | 0.3% | +1,698 | New | – |
| SRTSSensus Healthcare, Inc. | COM | 16,000 | $201.0K | 0.3% | −1,000−5.9% | Reduced | History |
| LUNALuna Innovations Inc | COM | 32,445 | $144.0K | 0.2% | −1,589−4.7% | Reduced | History |
| NEXTNextDecade Corp | COM | 13,750 | $83.0K | 0.1% | −250−1.8% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 20,586 | $83.0K | 0.1% | −3,826−15.7% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 31,000 | $79.0K | 0.1% | −4,300−12.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 14,256 | $56.0K | 0.1% | −967−6.4% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 106,667 | $56.0K | 0.1% | −20,969−16.4% | Reduced | History |
| REEDReed's, Inc. | COM | 444,000 | $54.0K | 0.1% | +15,000+3.5% | Added | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $53.0K | 0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 50,489 | $43.0K | 0.1% | −14,500−22.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,000 | $41.0K | 0.1% | −750−5.9% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 31,520 | $38.0K | 0.1% | +31,520 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $26.0K | <0.1% | −18,000−26.5% | Reduced | History |
| SANWS&W Seed Co | COM | 33,950 | $25.0K | <0.1% | −8,250−19.5% | Reduced | History |
| AHPIAllied Healthcare Products Inc | COM NEW | 13,000 | $17.0K | <0.1% | +3,000+30.0% | Added | History |
| SNDSmart Sand, Inc. | COM | 10,000 | $16.0K | <0.1% | +10,000 | New | History |
| PZGParamount Gold Nevada Corp. | COM | 42,000 | $13.0K | <0.1% | −4,000−8.7% | Reduced | History |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SDPISuperior Drilling Products, Inc. | COM | 15,000 | $10.0K | <0.1% | −1,000−6.3% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 10,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 17,100 | $594.0K | 1.0% | History |
| PFEPfizer Inc | Stock | 8,500 | $446.0K | 0.7% | History |
| GLDSPDR Gold Trust | ETF | 1,777 | $299.0K | 0.5% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,913 | $293.0K | 0.5% | – |
| SUSuncor Energy Inc | Stock | 7,850 | $275.0K | 0.4% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,600 | $275.0K | 0.4% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,273 | $267.0K | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,776 | $251.0K | 0.4% | History |
| CATCaterpillar Inc | Stock | 1,300 | $232.0K | 0.4% | History |
| EGYVaalco Energy Inc | COM NEW | 32,350 | $225.0K | 0.4% | History |
| HALHalliburton Co | Stock | 6,860 | $215.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,567 | $210.0K | 0.3% | – |
| DISWalt Disney Co | Stock | 2,200 | $208.0K | 0.3% | History |
| RLGTRadiant Logistics, Inc | COM | 27,963 | $207.0K | 0.3% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $203.0K | 0.3% | – |
| ACNTAscent Industries Co. | COM | 10,425 | $147.0K | 0.2% | History |
| LTRXLantronix Inc | COM NEW | 10,607 | $57.0K | 0.1% | History |
| UUUUEnergy Fuels Inc | COM NEW | 11,100 | $55.0K | 0.1% | History |
| YELLQYellow Corp | COM | 17,750 | $52.0K | 0.1% | History |
| TELLTellurian Inc. | COM | 15,000 | $45.0K | 0.1% | History |
| Aethlon Med Inc00808Y307 | COM | 10,000 | $11.0K | <0.1% | – |
| GOVXGeoVax Labs, Inc. | COM | 10,000 | $8.00K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 20,000 | $2.00K | <0.1% | – |