Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 121
- +18 vs. Q1 2023
- Portfolio value
- $88.3M
- +$11.7M (+15.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,120,236 | $26.3M | 29.8% | +51,246+4.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,204 | $5.44M | 6.2% | −100.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 14,300 | $3.74M | 4.2% | −2,995−17.3% | Reduced | History |
| DOVDOVER Corp | COM | 21,200 | $3.13M | 3.5% | 00.0% | Unchanged | History |
| SOHOSotherly Hotels Inc. | COM | 1,433,578 | $2.71M | 3.1% | +44,350+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,545 | $2.57M | 2.9% | −680−2.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,500 | $1.99M | 2.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,831 | $1.97M | 2.2% | +379+8.5% | Added | – |
| LLYEli Lilly & Co | Stock | 3,850 | $1.81M | 2.0% | +50+1.3% | Added | History |
| AAPLApple Inc. | Stock | 8,279 | $1.61M | 1.8% | +284+3.6% | Added | History |
| ESOAEnergy Services of America CORP | COM | 539,400 | $1.56M | 1.8% | +213,050+65.3% | Added | History |
| CBChubb Ltd | Stock | 6,411 | $1.23M | 1.4% | +6,411 | New | History |
| PROFProfound Medical Corp. | COM NEW | 86,470 | $1.12M | 1.3% | +10,875+14.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,877 | $1.12M | 1.3% | −139−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,419 | $1.05M | 1.2% | −1,244−14.4% | Reduced | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,400 | $898.1K | 1.0% | 00.0% | Unchanged | History |
| ARCArc Document Solutions, Inc. | COM | 263,585 | $854.0K | 1.0% | +141,800+116.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,830 | $748.7K | 0.8% | −3,120−63.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,728 | $717.4K | 0.8% | −2,055−30.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,428 | $687.0K | 0.8% | −55−2.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,650 | $677.1K | 0.8% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $645.8K | 0.7% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,778 | $625.4K | 0.7% | +20+0.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,631 | $625.1K | 0.7% | −1,547−12.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,150 | $619.1K | 0.7% | −50−4.2% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 61,500 | $575.0K | 0.7% | +61,500 | New | History |
| AMZNAmazon Com Inc | Stock | 4,323 | $563.5K | 0.6% | +1,780+70.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,170 | $560.3K | 0.6% | −45−3.7% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,080 | $518.7K | 0.6% | +8,080 | New | History |
| UBERUber Technologies, Inc | Stock | 11,735 | $506.6K | 0.6% | +11,735 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,150 | $506.3K | 0.6% | +1,000+12.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,713 | $493.6K | 0.6% | +1,188+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,424 | $482.1K | 0.5% | −5−0.2% | Reduced | – |
| SLBSLB Limited | Stock | 9,475 | $465.4K | 0.5% | −2,125−18.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,000 | $454.6K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,024 | $453.9K | 0.5% | −535−34.3% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,621 | $440.4K | 0.5% | −160−2.8% | Reduced | – |
| SLIStandard Lithium Ltd. | COM | 96,625 | $434.8K | 0.5% | +9,975+11.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,269 | $432.0K | 0.5% | +54+4.4% | Added | History |
| SURGSurgePays, Inc. | COM NEW | 57,580 | $420.9K | 0.5% | +57,580 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,122 | $414.5K | 0.5% | +1,122 | New | – |
| Nextracker Inc65290W101 | CLASS A COM | 10,180 | $405.3K | 0.5% | +10,180 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,136 | $400.0K | 0.5% | −532−19.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $393.8K | 0.4% | −125−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 6,455 | $388.7K | 0.4% | −525−7.5% | Reduced | History |
| INTTIntest Corp | COM | 14,450 | $379.5K | 0.4% | −850−5.6% | Reduced | History |
| AEHRAehr Test Systems | COM | 9,175 | $378.5K | 0.4% | −34,440−79.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,402 | $373.7K | 0.4% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,450 | $373.3K | 0.4% | −300−10.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,070 | $364.3K | 0.4% | +2,070 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 2,400 | $343.1K | 0.4% | +2,400 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,102 | $333.2K | 0.4% | +250+6.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,436 | $322.7K | 0.4% | −899−12.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,429 | $321.6K | 0.4% | −6−0.1% | Reduced | – |
| UHSUniversal Health Services Inc | CL B | 2,000 | $315.5K | 0.4% | +2,000 | New | History |
| IRONDisc Medicine, Inc. | COM | 6,800 | $301.9K | 0.3% | +6,800 | New | History |
| BWXTBWX Technologies, Inc. | COM | 4,125 | $295.2K | 0.3% | −125−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,930 | $294.9K | 0.3% | +7,930 | New | History |
| ORCLOracle Corp | Stock | 2,465 | $293.6K | 0.3% | +2,465 | New | History |
| DYDycom Industries Inc | COM | 2,500 | $284.1K | 0.3% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 20,700 | $280.1K | 0.3% | +20,700 | New | History |
| CRKComstock Resources Inc | COM | 24,100 | $279.6K | 0.3% | +24,100 | New | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 27,725 | $260.6K | 0.3% | +8,474+44.0% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 1,045 | $260.5K | 0.3% | +1,045 | New | History |
| BABoeing Co | Stock | 1,225 | $258.7K | 0.3% | −200−14.0% | Reduced | History |
| VVisa Inc. | Stock | 1,083 | $257.2K | 0.3% | −125−10.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $253.5K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $252.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,512 | $250.1K | 0.3% | +20+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 732 | $249.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $248.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,591 | $248.5K | 0.3% | −597−14.3% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 9,800 | $247.9K | 0.3% | +950+10.7% | Added | History |
| FFord Motor Co | Stock | 16,350 | $247.4K | 0.3% | +16,350 | New | History |
| DDominion Energy, Inc | Stock | 4,679 | $242.3K | 0.3% | +20.0% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,300 | $239.1K | 0.3% | +13,300 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,200 | $237.1K | 0.3% | +4,200 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,582 | $236.7K | 0.3% | 00.0% | Unchanged | – |
| SANWS&W Seed Co | COM | 191,000 | $233.0K | 0.3% | −210,250−52.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,104 | $231.2K | 0.3% | +32+0.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 12,315 | $229.1K | 0.3% | −500−3.9% | Reduced | History |
| ASURAsure Software Inc | COM | 18,725 | $227.7K | 0.3% | −1,750−8.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,350 | $222.3K | 0.3% | +2,350 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,050 | $219.9K | 0.2% | −80−3.8% | Reduced | History |
| SYMSymbotic Inc. | Stock | 5,050 | $216.2K | 0.2% | +5,050 | New | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,010 | $215.0K | 0.2% | +3,010 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,850 | $213.5K | 0.2% | +1,850 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $212.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 475 | $209.2K | 0.2% | +475 | New | History |
| NOCNorthrop Grumman Corp | Stock | 458 | $208.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,685 | $203.8K | 0.2% | +1,685 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $203.8K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 12,650 | $193.9K | 0.2% | +12,650 | New | History |
| LUNALuna Innovations Inc | COM | 18,996 | $173.2K | 0.2% | −500−2.6% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,400 | $172.1K | 0.2% | +12,400 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $150.7K | 0.2% | 00.0% | Unchanged | History |
| QIPTQuipt Home Medical Corp. | COM | 24,000 | $128.2K | 0.1% | −9,775−28.9% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 15,950 | $125.8K | 0.1% | −400−2.4% | Reduced | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,925 | $117.6K | 0.1% | −23,400−54.0% | Reduced | History |
| PFIEProfire Energy Inc | COM | 91,900 | $113.0K | 0.1% | +34,511+60.1% | Added | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,193 | $1.18M | 1.5% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 24,300 | $574.5K | 0.7% | – |
| METAMeta Platforms, Inc. | Stock | 2,305 | $488.5K | 0.6% | History |
| ONONOn Holding AG | Stock | 13,065 | $405.4K | 0.5% | History |
| Nextracker Inc65290E105 | CLASS A COM | 10,930 | $396.3K | 0.5% | – |
| INTCIntel Corp | Stock | 11,812 | $385.9K | 0.5% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,400 | $336.4K | 0.4% | – |
| INTAIntapp, Inc. | COM | 6,500 | $291.5K | 0.4% | History |
| IVACIntevac Inc | COM | 39,551 | $289.9K | 0.4% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 2,702 | $282.4K | 0.4% | – |
| AXPAmerican Express Co | Stock | 1,677 | $276.6K | 0.4% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,548 | $253.8K | 0.3% | – |
| APENApollo Endosurgery, Inc. | COM | 25,000 | $248.0K | 0.3% | History |
| HALHalliburton Co | Stock | 6,850 | $216.7K | 0.3% | History |
| DGDollar General Corp | COM | 1,000 | $210.5K | 0.3% | History |
| KWYKINGSWAY Corp | COM NEW | 10,175 | $89.6K | 0.1% | History |
| SRTSSensus Healthcare, Inc. | COM | 16,000 | $83.4K | 0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 140,000 | $51.1K | 0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 12,800 | $45.1K | 0.1% | History |