Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 114
- −7 vs. Q2 2023
- Portfolio value
- $80.9M
- −$7.45M (−8.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SMIDSmith Midland Corp | COM | 1,230,580 | $23.4M | 28.9% | +110,344+9.9% | Added | History |
| CSLCarlisle Companies Inc | COM | 21,004 | $5.45M | 6.7% | −200−0.9% | Reduced | History |
| ESOAEnergy Services of America CORP | COM | 1,015,350 | $4.11M | 5.1% | +475,950+88.2% | Added | History |
| TSLATesla, Inc. | Stock | 13,070 | $3.27M | 4.0% | −1,230−8.6% | Reduced | History |
| DOVDOVER Corp | COM | 21,050 | $2.94M | 3.6% | −150−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,845 | $2.35M | 2.9% | +300+1.3% | Added | History |
| SOHOSotherly Hotels Inc. | COM | 1,306,091 | $2.21M | 2.7% | −127,487−8.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 7,500 | $1.91M | 2.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,767 | $1.87M | 2.3% | −64−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,575 | $1.38M | 1.7% | −1,275−33.1% | Reduced | History |
| ARCArc Document Solutions, Inc. | COM | 432,685 | $1.38M | 1.7% | +169,100+64.2% | Added | History |
| CBChubb Ltd | Stock | 6,411 | $1.33M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,487 | $1.11M | 1.4% | −1,792−21.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,932 | $1.08M | 1.3% | +55+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,580 | $1.05M | 1.3% | +161+2.2% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,500 | $1.04M | 1.3% | +100+4.2% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 86,375 | $881.0K | 1.1% | −95−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,940 | $757.8K | 0.9% | +110+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,250 | $706.2K | 0.9% | +100+8.7% | Added | History |
| PGProcter & Gamble Co | Stock | 4,718 | $688.1K | 0.9% | −10−0.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,410 | $662.7K | 0.8% | +2,675+22.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,750 | $643.2K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $635.6K | 0.8% | −94−3.9% | Reduced | – |
| SLBSLB Limited | Stock | 10,075 | $587.4K | 0.7% | +600+6.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,855 | $574.5K | 0.7% | −1,776−16.7% | Reduced | History |
| AEHRAehr Test Systems | COM | 11,575 | $529.0K | 0.7% | +2,400+26.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,400 | $503.5K | 0.6% | +250+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,075 | $490.9K | 0.6% | −95−8.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,000 | $475.6K | 0.6% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 3,358 | $460.8K | 0.6% | +3,358 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 2,725 | $452.0K | 0.6% | +325+13.5% | Added | History |
| PRIMPrimoris Services Corp | Stock | 13,795 | $451.5K | 0.6% | +13,795 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,717 | $443.6K | 0.5% | −996−10.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,550 | $423.2K | 0.5% | +100+4.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $422.8K | 0.5% | −35−3.4% | Reduced | History |
| HALHalliburton Co | Stock | 10,400 | $421.2K | 0.5% | +10,400 | New | History |
| MSFTMicrosoft Corp | Stock | 1,321 | $417.1K | 0.5% | +52+4.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,280 | $415.5K | 0.5% | +1,844+28.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,344 | $402.0K | 0.5% | −277−4.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,538 | $395.3K | 0.5% | −1,240−32.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,101 | $394.6K | 0.5% | −21−1.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,044 | $386.5K | 0.5% | −380−15.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,402 | $376.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,103 | $371.7K | 0.5% | −33−1.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,401 | $367.5K | 0.5% | +1,299+31.7% | Added | History |
| KOCoca Cola Co | Stock | 6,528 | $365.4K | 0.5% | +73+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,027 | $355.7K | 0.4% | +598+13.5% | Added | – |
| DKNGDraftKings Inc. | Stock | 11,350 | $334.1K | 0.4% | +11,350 | New | History |
| XPOXPO, Inc. | COM | 4,415 | $329.6K | 0.4% | +4,415 | New | History |
| CTRACoterra Energy Inc. | Stock | 11,975 | $323.9K | 0.4% | +2,175+22.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,125 | $309.3K | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,920 | $293.3K | 0.4% | −150−7.2% | Reduced | History |
| CCJCameco Corp | Stock | 7,150 | $283.4K | 0.4% | +7,150 | New | History |
| INTCIntel Corp | Stock | 7,862 | $279.5K | 0.3% | +7,862 | New | History |
| AMZNAmazon Com Inc | Stock | 2,123 | $269.9K | 0.3% | −2,200−50.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,825 | $255.6K | 0.3% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,800 | $254.6K | 0.3% | +2,800 | New | History |
| CRKComstock Resources Inc | COM | 22,600 | $249.3K | 0.3% | −1,500−6.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 710 | $248.7K | 0.3% | −22−3.0% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 4,200 | $248.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,364 | $234.6K | 0.3% | +4,364 | New | History |
| ONOn Semiconductor Corp | Stock | 2,500 | $232.4K | 0.3% | +150+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,467 | $231.1K | 0.3% | −124−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,600 | $226.7K | 0.3% | +18+1.1% | Added | – |
| VVisa Inc. | Stock | 976 | $224.5K | 0.3% | −107−9.9% | Reduced | History |
| DYDycom Industries Inc | COM | 2,500 | $222.5K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,150 | $220.4K | 0.3% | −75−6.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 26,650 | $218.8K | 0.3% | +26,650 | New | History |
| MOAltria Group, Inc. | Stock | 5,046 | $212.2K | 0.3% | −58−1.1% | Reduced | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,815 | $211.4K | 0.3% | −500−4.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 900 | $211.0K | 0.3% | −1,750−66.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,267 | $209.9K | 0.3% | +4,267 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,283 | $204.6K | 0.3% | −229−15.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 457 | $201.2K | 0.2% | −1−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,706 | $200.6K | 0.2% | −344−16.8% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 21,050 | $181.0K | 0.2% | +5,100+32.0% | Added | History |
| CVRXCVRx, Inc. | COM | 11,400 | $172.9K | 0.2% | +11,400 | New | History |
| IONQIonQ, Inc. | COM | 10,705 | $159.3K | 0.2% | −9,995−48.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 25,500 | $159.1K | 0.2% | −36,000−58.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,100 | $155.7K | 0.2% | +11,100 | New | History |
| QIPTQuipt Home Medical Corp. | COM | 29,950 | $152.4K | 0.2% | +5,950+24.8% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,250 | $148.3K | 0.2% | −2,150−17.3% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 22,000 | $143.0K | 0.2% | +10,000+83.3% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 23,800 | $115.7K | 0.1% | +23,800 | New | History |
| LUNALuna Innovations Inc | COM | 19,496 | $114.2K | 0.1% | +500+2.6% | Added | History |
| SANWS&W Seed Co | COM | 97,850 | $109.6K | 0.1% | −93,150−48.8% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 18,600 | $109.0K | 0.1% | +1,600+9.4% | Added | History |
| INODInnodata Inc | COM NEW | 10,000 | $85.3K | 0.1% | +10,000 | New | History |
| PFIEProfire Energy Inc | COM | 28,900 | $80.3K | 0.1% | −63,000−68.6% | Reduced | History |
| UECUranium Energy Corp | COM | 14,800 | $76.2K | 0.1% | +14,800 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 13,000 | $69.3K | 0.1% | 00.0% | Unchanged | History |
| DWSNDawson Geophysical Co | COM | 25,630 | $59.5K | 0.1% | −1,500−5.5% | Reduced | History |
| IRDOpus Genetics, Inc. | COM | 17,000 | $57.0K | 0.1% | −1,188−6.5% | Reduced | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,000 | $52.0K | 0.1% | +18,000 | New | History |
| SLIStandard Lithium Ltd. | COM | 18,200 | $51.5K | 0.1% | −78,425−81.2% | Reduced | History |
| REKRRekor Systems, Inc. | COM | 17,475 | $49.3K | 0.1% | +17,475 | New | History |
| AMPGAmpliTech Group, Inc. | COM NEW | 18,500 | $37.4K | <0.1% | −3,500−15.9% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 28,500 | $36.5K | <0.1% | −2,500−8.1% | Reduced | History |
| WGSGeneDx Holdings Corp. | COM CL A | 10,000 | $36.4K | <0.1% | +10,000 | New | History |
| PLPlanet Labs PBC | COM CL A | 13,000 | $33.8K | <0.1% | +13,000 | New | History |
Sold out since Q2 2023 (29)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 8,080 | $518.7K | 0.6% | History |
| SURGSurgePays, Inc. | COM NEW | 57,580 | $420.9K | 0.5% | History |
| Nextracker Inc65290W101 | CLASS A COM | 10,180 | $405.3K | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 3,290 | $393.8K | 0.4% | History |
| INTTIntest Corp | COM | 14,450 | $379.5K | 0.4% | History |
| UHSUniversal Health Services Inc | CL B | 2,000 | $315.5K | 0.4% | History |
| IRONDisc Medicine, Inc. | COM | 6,800 | $301.9K | 0.3% | History |
| VZVerizon Communications Inc | Stock | 7,930 | $294.9K | 0.3% | History |
| ORCLOracle Corp | Stock | 2,465 | $293.6K | 0.3% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 27,725 | $260.6K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 1,045 | $260.5K | 0.3% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,900 | $252.2K | 0.3% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,670 | $248.5K | 0.3% | – |
| FFord Motor Co | Stock | 16,350 | $247.4K | 0.3% | History |
| DDominion Energy, Inc | Stock | 4,679 | $242.3K | 0.3% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,300 | $239.1K | 0.3% | History |
| ASURAsure Software Inc | COM | 18,725 | $227.7K | 0.3% | History |
| SYMSymbotic Inc. | Stock | 5,050 | $216.2K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,010 | $215.0K | 0.2% | – |
| MRKMerck & Co., Inc. | Stock | 1,850 | $213.5K | 0.2% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,996 | $212.2K | 0.2% | – |
| NFLXNetflix Inc | Stock | 475 | $209.2K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 1,685 | $203.8K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,022 | $203.8K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 12,650 | $193.9K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,100 | $150.7K | 0.2% | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 19,925 | $117.6K | 0.1% | History |
| OSSOne Stop Systems, Inc. | COM | 15,901 | $45.6K | 0.1% | History |
| EGIOEdgio, Inc. | COM | 16,750 | $11.3K | <0.1% | History |