Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 100
- +12 vs. Q3 2022
- Portfolio value
- $70.3M
- −$3.33M (−4.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,070,474 | $21.9M | 31.2% | +50,902+5.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 20,664 | $4.87M | 6.9% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 20,700 | $2.80M | 4.0% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17,666 | $2.18M | 3.1% | −1,450−7.6% | Reduced | History |
| SOHOSotherly Hotels Inc. | COM | 1,168,644 | $2.12M | 3.0% | +60,600+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 7,500 | $1.78M | 2.5% | +7,500 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,500 | $1.46M | 2.1% | −2,400−9.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,750 | $1.37M | 2.0% | +50+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,626 | $1.35M | 1.9% | +1,458+17.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,176 | $1.24M | 1.8% | +1,669+13.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,434 | $1.21M | 1.7% | +572+20.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,785 | $1.03M | 1.5% | +40+0.6% | Added | History |
| AAPLApple Inc. | Stock | 7,694 | $999.7K | 1.4% | −5,391−41.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,510 | $988.6K | 1.4% | +1,836+39.3% | Added | – |
| PROFProfound Medical Corp. | COM NEW | 71,295 | $776.4K | 1.1% | +50,709+246.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 11,701 | $737.1K | 1.0% | +11,701 | New | History |
| NVDANVIDIA Corp | Stock | 5,000 | $730.7K | 1.0% | −2,100−29.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,963 | $700.1K | 1.0% | +478+13.7% | Added | History |
| SLBSLB Limited | Stock | 12,650 | $676.3K | 1.0% | +12,650 | New | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,550 | $666.9K | 0.9% | −250−8.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,875 | $650.6K | 0.9% | +8,000+164.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,651 | $631.3K | 0.9% | +163+11.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,503 | $610.9K | 0.9% | +273+8.5% | Added | – |
| AEHRAehr Test Systems | COM | 29,670 | $596.4K | 0.8% | −13,370−31.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,470 | $526.4K | 0.7% | −686−21.7% | Reduced | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,050 | $524.8K | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,170 | $518.1K | 0.7% | +6+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,625 | $513.1K | 0.7% | +4,625 | New | History |
| KOCoca Cola Co | Stock | 7,780 | $494.9K | 0.7% | −1,150−12.9% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 186,075 | $478.8K | 0.7% | −73,500−28.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,030 | $470.2K | 0.7% | +150+17.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,900 | $434.9K | 0.6% | +25+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,305 | $423.1K | 0.6% | −125−5.1% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,000 | $398.8K | 0.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,601 | $383.9K | 0.5% | −1,399−46.6% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,781 | $380.7K | 0.5% | −60−1.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,328 | $368.8K | 0.5% | +338+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,333 | $364.0K | 0.5% | −2,900−40.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,600 | $362.8K | 0.5% | +650+33.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,241 | $355.9K | 0.5% | +348+18.4% | Added | – |
| HALHalliburton Co | Stock | 8,550 | $336.4K | 0.5% | +8,550 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,690 | $325.6K | 0.5% | −570−13.4% | Reduced | History |
| ADTADT Inc. | COM | 35,000 | $317.4K | 0.5% | +35,000 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,325 | $315.9K | 0.4% | +627+36.9% | Added | – |
| FROFrontline plc | SHS NEW | 25,525 | $309.9K | 0.4% | +25,525 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,450 | $299.5K | 0.4% | +10,450 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,714 | $292.7K | 0.4% | −329−10.8% | Reduced | – |
| WOLFWolfspeed, Inc. | Stock | 4,038 | $278.8K | 0.4% | +1,235+44.1% | Added | History |
| GEGeneral Electric Co | Stock | 3,327 | $278.8K | 0.4% | +3,327 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,686 | $278.5K | 0.4% | +3,686 | New | – |
| LUNALuna Innovations Inc | COM | 31,218 | $274.4K | 0.4% | −1,227−3.8% | Reduced | History |
| DGDollar General Corp | COM | 1,106 | $272.4K | 0.4% | +125+12.7% | Added | History |
| BABoeing Co | Stock | 1,425 | $271.4K | 0.4% | +1,425 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,070 | $271.0K | 0.4% | +327+8.7% | Added | – |
| GTLSChart Industries Inc | COM | 2,350 | $270.8K | 0.4% | +2,350 | New | History |
| APENApollo Endosurgery, Inc. | COM | 27,000 | $269.2K | 0.4% | −47,078−63.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,310 | $266.2K | 0.4% | +21+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,635 | $265.1K | 0.4% | +3,635 | New | – |
| HAEHaemonetics Corp | COM | 3,250 | $255.6K | 0.4% | +3,250 | New | History |
| VVisa Inc. | Stock | 1,208 | $251.0K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 458 | $249.8K | 0.4% | −15−3.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,250 | $246.8K | 0.4% | +4,250 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,507 | $243.1K | 0.3% | +2,507 | New | – |
| SLIStandard Lithium Ltd. | COM | 81,925 | $241.7K | 0.3% | +1,175+1.5% | Added | History |
| DISWalt Disney Co | Stock | 2,700 | $234.6K | 0.3% | +2,700 | New | History |
| CTRACoterra Energy Inc. | Stock | 9,450 | $232.2K | 0.3% | +9,450 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 875 | $231.8K | 0.3% | −725−45.3% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,865 | $227.6K | 0.3% | −7,000−35.2% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,175 | $226.3K | 0.3% | +9,175 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,500 | $224.1K | 0.3% | −2,700−17.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,572 | $222.0K | 0.3% | +1,572 | New | – |
| DDominion Energy, Inc | Stock | 3,574 | $219.2K | 0.3% | −325−8.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 695 | $214.7K | 0.3% | +695 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $210.8K | 0.3% | +2,022 | New | – |
| VLOValero Energy Corp | Stock | 1,650 | $209.3K | 0.3% | +1,650 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,550 | $205.9K | 0.3% | +1,550 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,522 | $204.1K | 0.3% | −719−32.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,450 | $203.0K | 0.3% | −100−6.5% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 10,800 | $197.7K | 0.3% | +10,800 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 13,100 | $184.7K | 0.3% | −4,700−26.4% | Reduced | History |
| CMTCore Molding Technologies Inc | COM | 12,675 | $164.6K | 0.2% | −44,800−77.9% | Reduced | History |
| CECOCeco Environmental Corp | COM | 10,750 | $125.6K | 0.2% | −14,299−57.1% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 75,400 | $119.1K | 0.2% | +43,880+139.2% | Added | History |
| QIPTQuipt Home Medical Corp. | COM | 25,225 | $118.8K | 0.2% | +25,225 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 14,500 | $107.6K | 0.2% | −1,500−9.4% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 31,000 | $72.2K | 0.1% | 00.0% | Unchanged | History |
| PFIEProfire Energy Inc | COM | 50,489 | $53.5K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,000 | $48.6K | 0.1% | 00.0% | Unchanged | History |
| SANWS&W Seed Co | COM | 32,100 | $47.8K | 0.1% | −1,850−5.4% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 90,667 | $44.9K | 0.1% | −16,000−15.0% | Reduced | History |
| REEDReed's, Inc. | COM | 444,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 27,000 | $30.5K | <0.1% | −72,069−72.7% | Reduced | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| SDPISuperior Drilling Products, Inc. | COM | 15,000 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| PZGParamount Gold Nevada Corp. | COM | 39,500 | $13.6K | <0.1% | −2,500−6.0% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 10,000 | $10.5K | <0.1% | +10,000 | New | History |
| FBIOFortress Biotech, Inc. | COM | 12,996 | $8.51K | <0.1% | 00.0% | Unchanged | History |
| HYMCWHycroft Mining Holding Corp | *W EXP 02/12/202 | 40,000 | $2.99K | <0.1% | 00.0% | Unchanged | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $1.99K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,240 | $985.0K | 1.3% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,500 | $399.0K | 0.5% | – |
| EVHEvolent Health, Inc. | CL A | 10,125 | $364.0K | 0.5% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,225 | $305.0K | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 2,130 | $289.0K | 0.4% | History |
| LTHMLivent Corp. | COM | 8,350 | $256.0K | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 4,000 | $249.0K | 0.3% | History |
| ENBEnbridge Inc | Stock | 6,075 | $225.0K | 0.3% | History |
| QCOMQualcomm Inc | Stock | 1,900 | $215.0K | 0.3% | History |
| NEXTNextDecade Corp | COM | 13,750 | $83.0K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 11,000 | $73.0K | 0.1% | History |
| HLHecla Mining Co | COM | 14,256 | $56.0K | 0.1% | History |
| AHPIAllied Healthcare Products Inc | COM NEW | 13,000 | $17.0K | <0.1% | History |
| SNDSmart Sand, Inc. | COM | 10,000 | $16.0K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 10,000 | $5.00K | <0.1% | History |