Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- +3 vs. Q4 2022
- Portfolio value
- $76.6M
- +$6.32M (+9.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,068,990 | $20.1M | 26.2% | −1,484−0.1% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 21,214 | $4.80M | 6.3% | +550+2.7% | Added | History |
| TSLATesla, Inc. | Stock | 17,295 | $3.59M | 4.7% | −371−2.1% | Reduced | History |
| DOVDOVER Corp | COM | 21,200 | $3.22M | 4.2% | +500+2.4% | Added | History |
| SOHOSotherly Hotels Inc. | COM | 1,389,228 | $2.77M | 3.6% | +220,584+18.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 23,225 | $2.28M | 3.0% | +725+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 7,500 | $1.69M | 2.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,452 | $1.67M | 2.2% | +1,018+29.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,950 | $1.37M | 1.8% | −50−1.0% | Reduced | History |
| AEHRAehr Test Systems | COM | 43,615 | $1.35M | 1.8% | +13,945+47.0% | Added | History |
| AAPLApple Inc. | Stock | 7,995 | $1.32M | 1.7% | +301+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 3,800 | $1.30M | 1.7% | +50+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,663 | $1.20M | 1.6% | −963−10.0% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,193 | $1.18M | 1.5% | +17+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,016 | $1.08M | 1.4% | +506+7.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,783 | $1.01M | 1.3% | −20.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 12,178 | $760.3K | 1.0% | +477+4.1% | Added | History |
| ESOAEnergy Services of America CORP | COM | 326,350 | $747.3K | 1.0% | +140,275+75.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,400 | $720.4K | 0.9% | −150−5.9% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 75,595 | $702.3K | 0.9% | +4,300+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $647.6K | 0.8% | −125−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,559 | $638.2K | 0.8% | −92−5.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,483 | $619.4K | 0.8% | +13+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,200 | $596.2K | 0.8% | +170+16.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,758 | $582.5K | 0.8% | −205−5.2% | Reduced | History |
| SANWS&W Seed Co | COM | 401,250 | $579.8K | 0.8% | +369,150+1,150.0% | Added | History |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,300 | $574.5K | 0.7% | +250+1.0% | Added | – |
| SLBSLB Limited | Stock | 11,600 | $569.6K | 0.7% | −1,050−8.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,215 | $557.0K | 0.7% | +45+3.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,650 | $529.3K | 0.7% | +50+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,305 | $488.5K | 0.6% | +2,305 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,668 | $476.0K | 0.6% | −835−23.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,429 | $460.4K | 0.6% | +124+5.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,150 | $445.0K | 0.6% | +8,150 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,750 | $433.4K | 0.6% | −150−5.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,980 | $433.0K | 0.6% | −800−10.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,525 | $429.6K | 0.6% | +1,197+16.3% | Added | – |
| IRMIron Mountain Inc | COM | 8,000 | $423.3K | 0.6% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,781 | $414.6K | 0.5% | 00.0% | Unchanged | – |
| ONONOn Holding AG | Stock | 13,065 | $405.4K | 0.5% | +13,065 | New | History |
| Nextracker Inc65290E105 | CLASS A COM | 10,930 | $396.3K | 0.5% | +10,930 | New | – |
| ARCArc Document Solutions, Inc. | COM | 121,785 | $386.1K | 0.5% | +121,785 | New | History |
| INTCIntel Corp | Stock | 11,812 | $385.9K | 0.5% | +11,812 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,335 | $369.1K | 0.5% | +2,025+38.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,415 | $354.2K | 0.5% | −275−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,215 | $350.4K | 0.5% | −386−24.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,400 | $336.4K | 0.4% | −50−0.5% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 86,650 | $329.3K | 0.4% | +4,725+5.8% | Added | History |
| GEGeneral Electric Co | Stock | 3,402 | $325.2K | 0.4% | +75+2.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,435 | $324.5K | 0.4% | +749+20.3% | Added | – |
| INTTIntest Corp | COM | 15,300 | $317.3K | 0.4% | +15,300 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,852 | $316.0K | 0.4% | +3,852 | New | History |
| BABoeing Co | Stock | 1,425 | $302.7K | 0.4% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 20,475 | $296.9K | 0.4% | +20,475 | New | History |
| INTAIntapp, Inc. | COM | 6,500 | $291.5K | 0.4% | +6,500 | New | History |
| IVACIntevac Inc | COM | 39,551 | $289.9K | 0.4% | +39,551 | New | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,702 | $282.4K | 0.4% | −12−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,188 | $279.8K | 0.4% | +118+2.9% | Added | – |
| AXPAmerican Express Co | Stock | 1,677 | $276.6K | 0.4% | +1,677 | New | History |
| VVisa Inc. | Stock | 1,208 | $272.4K | 0.4% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 4,250 | $267.9K | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $264.3K | 0.3% | +375+25.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,543 | $262.7K | 0.3% | −1,790−41.3% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 43,325 | $262.6K | 0.3% | +43,325 | New | History |
| DDominion Energy, Inc | Stock | 4,677 | $261.5K | 0.3% | +1,103+30.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,548 | $253.8K | 0.3% | +41+1.6% | Added | – |
| APENApollo Endosurgery, Inc. | COM | 25,000 | $248.0K | 0.3% | −2,000−7.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $246.0K | 0.3% | −425−18.3% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,815 | $244.8K | 0.3% | −50−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,492 | $236.9K | 0.3% | −749−33.4% | Reduced | – |
| QIPTQuipt Home Medical Corp. | COM | 33,775 | $236.8K | 0.3% | +8,550+33.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $234.1K | 0.3% | +120+7.7% | Added | – |
| DYDycom Industries Inc | COM | 2,500 | $234.1K | 0.3% | +2,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,130 | $233.6K | 0.3% | +2,130 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $228.8K | 0.3% | +10+0.6% | Added | – |
| MOAltria Group, Inc. | Stock | 5,072 | $226.3K | 0.3% | +5,072 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $226.0K | 0.3% | +37+5.3% | Added | History |
| CTRACoterra Energy Inc. | Stock | 8,850 | $217.2K | 0.3% | −600−6.3% | Reduced | History |
| HALHalliburton Co | Stock | 6,850 | $216.7K | 0.3% | −1,700−19.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 42,425 | $213.0K | 0.3% | +42,425 | New | History |
| NOCNorthrop Grumman Corp | Stock | 458 | $211.5K | 0.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 1,000 | $210.5K | 0.3% | −106−9.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $209.2K | 0.3% | +3,996 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $205.6K | 0.3% | 00.0% | Unchanged | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,251 | $203.1K | 0.3% | +19,251 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $156.1K | 0.2% | −3,000−22.9% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 84,150 | $151.5K | 0.2% | +8,750+11.6% | Added | History |
| LUNALuna Innovations Inc | COM | 19,496 | $140.2K | 0.2% | −11,722−37.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 16,350 | $121.8K | 0.2% | +16,350 | New | History |
| KWYKINGSWAY Corp | COM NEW | 10,175 | $89.6K | 0.1% | +10,175 | New | History |
| SRTSSensus Healthcare, Inc. | COM | 16,000 | $83.4K | 0.1% | +1,500+10.3% | Added | History |
| PFIEProfire Energy Inc | COM | 57,389 | $71.2K | 0.1% | +6,900+13.7% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 31,000 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 12,000 | $66.4K | 0.1% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 87,667 | $52.8K | 0.1% | −3,000−3.3% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 140,000 | $51.1K | 0.1% | +140,000 | New | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $45.1K | 0.1% | +12,800 | New | History |
| THMInternational Tower Hill Mines Ltd | COM | 50,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 24,500 | $19.4K | <0.1% | −2,500−9.3% | Reduced | History |
| PZGParamount Gold Nevada Corp. | COM | 39,500 | $13.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,625 | $513.1K | 0.7% | History |
| ADTADT Inc. | COM | 35,000 | $317.4K | 0.5% | History |
| FROFrontline plc | SHS NEW | 25,525 | $309.9K | 0.4% | History |
| WOLFWolfspeed, Inc. | Stock | 4,038 | $278.8K | 0.4% | History |
| GTLSChart Industries Inc | COM | 2,350 | $270.8K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,635 | $265.1K | 0.4% | – |
| HAEHaemonetics Corp | COM | 3,250 | $255.6K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,700 | $234.6K | 0.3% | History |
| ENPHEnphase Energy, Inc. | Stock | 875 | $231.8K | 0.3% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,175 | $226.3K | 0.3% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 12,500 | $224.1K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,650 | $209.3K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 1,522 | $204.1K | 0.3% | History |
| EXTRExtreme Networks Inc | COM | 10,800 | $197.7K | 0.3% | History |
| CMTCore Molding Technologies Inc | COM | 12,675 | $164.6K | 0.2% | History |
| CECOCeco Environmental Corp | COM | 10,750 | $125.6K | 0.2% | History |
| REEDReed's, Inc. | COM | 444,000 | $31.0K | <0.1% | History |
| BTLNBrightline Interactive, Inc. | COM | 10,000 | $30.3K | <0.1% | History |
| SDPISuperior Drilling Products, Inc. | COM | 15,000 | $13.8K | <0.1% | History |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 10,000 | $1.99K | <0.1% | – |