Thompson Davis & Co

Thompson Davis & Co as of June 30, 2022

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 148 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 14.3 $19M 1.3M 14.00
Balchem Corporation (BCPC) 9.2 $12M 92k 129.74
Carlisle Companies (CSL) 6.1 $8.0M 33k 238.62
Dover Corporation (DOV) 4.0 $5.3M 43k 121.32
Microsoft Corporation (MSFT) 3.9 $5.0M 20k 256.82
Tesla Motors (TSLA) 3.4 $4.4M 6.5k 673.47
Wal-Mart Stores (WMT) 2.4 $3.1M 26k 121.58
Apple (AAPL) 2.3 $3.0M 22k 136.70
Johnson & Johnson (JNJ) 2.2 $2.8M 16k 177.54
Frp Holdings (FRPH) 1.7 $2.2M 37k 60.35
Flowers Foods (FLO) 1.6 $2.1M 81k 26.32
Advanced Micro Devices (AMD) 1.5 $2.0M 26k 76.48
Kimberly-Clark Corporation (KMB) 1.5 $1.9M 14k 135.12
Innovative Solutions & Support (ISSC) 1.4 $1.8M 251k 7.20
Sotherly Hotels (SOHO) 1.3 $1.7M 988k 1.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $1.7M 6.3k 272.97
Allison Transmission Hldngs I (ALSN) 1.3 $1.7M 44k 38.45
Coca-Cola Company (KO) 1.3 $1.7M 27k 62.90
Merck & Co (MRK) 1.3 $1.7M 18k 91.16
CVS Caremark Corporation (CVS) 1.3 $1.7M 18k 92.66
T. Rowe Price (TROW) 1.2 $1.5M 14k 113.56
Amazon (AMZN) 1.1 $1.4M 13k 106.19
Procter & Gamble Company (PG) 0.9 $1.2M 8.4k 143.81
Dominion Resources (D) 0.9 $1.2M 15k 79.82
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 549.00 2187.61
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 9.0k 131.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 3.2k 346.84
NVIDIA Corporation (NVDA) 0.8 $1.1M 7.2k 151.65
Select Sector Spdr Tr Energy (XLE) 0.8 $1.1M 15k 71.48
Eli Lilly & Co. (LLY) 0.8 $1.1M 3.3k 324.24
Cass Information Systems (CASS) 0.8 $1.0M 31k 33.80
Intel Corporation (INTC) 0.8 $998k 27k 37.40
McDonald's Corporation (MCD) 0.6 $786k 3.2k 246.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $781k 2.1k 377.29
Pfizer (PFE) 0.6 $775k 15k 52.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $745k 342.00 2178.36
Vanguard Index Fds Growth Etf (VUG) 0.5 $704k 3.2k 222.78
Kinsale Cap Group (KNSL) 0.5 $700k 3.1k 229.51
Exxon Mobil Corporation (XOM) 0.5 $687k 8.0k 85.68
Pepsi (PEP) 0.5 $679k 4.1k 166.67
Norfolk Southern (NSC) 0.5 $673k 3.0k 227.44
Equinor Asa Sponsored Adr (EQNR) 0.5 $664k 19k 34.76
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $660k 4.6k 143.57
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.5 $646k 24k 26.86
Costco Wholesale Corporation (COST) 0.5 $628k 1.3k 479.39
Ishares Tr Russell 2000 Etf (IWM) 0.5 $601k 3.5k 169.44
Palo Alto Networks (PANW) 0.4 $580k 1.2k 493.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $571k 1.4k 413.47
Profound Med Corp Com New (PROF) 0.4 $569k 78k 7.29
Union Pacific Corporation (UNP) 0.4 $523k 2.5k 213.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $521k 10k 49.95
Wells Fargo & Company (WFC) 0.4 $504k 13k 39.14
Iron Mountain (IRM) 0.4 $493k 10k 48.70
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.4 $483k 28k 17.51
Altria (MO) 0.4 $461k 11k 41.77
Spdr Gold Tr Gold Shs (GLD) 0.4 $459k 2.7k 168.50
United Bankshares (UBSI) 0.4 $458k 13k 35.04
Apollo Endosurgery 0.3 $446k 122k 3.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $438k 2.5k 176.26
Haverty Furniture Companies (HVT) 0.3 $423k 18k 23.18
Verizon Communications (VZ) 0.3 $412k 8.1k 50.79
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $404k 6.1k 66.33
Caterpillar (CAT) 0.3 $404k 2.3k 178.76
Halozyme Therapeutics (HALO) 0.3 $398k 9.1k 43.97
Keysight Technologies (KEYS) 0.3 $397k 2.9k 137.85
4068594 Enphase Energy (ENPH) 0.3 $381k 2.0k 195.38
Walt Disney Company (DIS) 0.3 $380k 4.0k 94.32
Aehr Test Systems (AEHR) 0.3 $365k 49k 7.51
Standard Lithium Corp equities (SLI) 0.3 $356k 84k 4.24
Abbvie (ABBV) 0.3 $351k 2.3k 153.21
Ishares Tr Micro-cap Etf (IWC) 0.3 $349k 3.4k 104.09
JPMorgan Chase & Co. (JPM) 0.3 $348k 3.1k 112.66
Visa Com Cl A (V) 0.3 $329k 1.7k 196.65
Enbridge (ENB) 0.3 $325k 7.7k 42.24
Sprott Physical Gold Tr Unit (PHYS) 0.2 $309k 22k 14.17
Danaher Corporation (DHR) 0.2 $305k 1.2k 253.74
Qualcomm (QCOM) 0.2 $300k 2.4k 127.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $298k 5.9k 50.72
Ishares Tr Core High Dv Etf (HDV) 0.2 $293k 2.9k 100.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $290k 5.8k 50.13
Iqvia Holdings (IQV) 0.2 $287k 1.3k 217.10
Dollar General (DG) 0.2 $285k 1.2k 245.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $283k 1.9k 149.81
Martin Marietta Materials (MLM) 0.2 $278k 930.00 298.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $276k 8.6k 32.02
Suncor Energy (SU) 0.2 $275k 7.9k 35.03
Anthem (ELV) 0.2 $272k 564.00 482.27
salesforce (CRM) 0.2 $270k 1.6k 165.24
Meta Platforms Cl A (META) 0.2 $269k 1.7k 161.17
Ishares Tr Select Divid Etf (DVY) 0.2 $267k 2.3k 117.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $267k 16k 16.85
International Business Machines (IBM) 0.2 $261k 1.9k 141.08
Caredx (CDNA) 0.2 $258k 12k 21.50
Radiant Logistics (RLGT) 0.2 $253k 34k 7.41
Luna Innovations Incorporated (LUNA) 0.2 $251k 43k 5.84
Newmont Mining Corporation (NEM) 0.2 $251k 4.3k 58.29
American Express Company (AXP) 0.2 $250k 1.8k 138.73
Halliburton Company (HAL) 0.2 $243k 7.8k 31.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $240k 3.8k 63.61
At&t (T) 0.2 $238k 11k 20.98
Dycom Industries (DY) 0.2 $233k 2.5k 93.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $232k 1.8k 130.93
Albemarle Corporation (ALB) 0.2 $231k 1.1k 209.43
Vaalco Energy Com New (EGY) 0.2 $229k 33k 6.95
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $226k 9.9k 22.78
Northrop Grumman Corporation (NOC) 0.2 $226k 472.00 478.81
Aercap Holdings Nv SHS (AER) 0.2 $221k 5.4k 41.03
Home Depot (HD) 0.2 $211k 771.00 273.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $211k 1.6k 134.22
Wolfspeed (WOLF) 0.2 $210k 3.3k 63.58
ON Semiconductor (ON) 0.2 $201k 4.0k 50.25
Antero Res (AR) 0.2 $200k 6.5k 30.65
Clarivate Ord Shs (CLVT) 0.1 $151k 11k 13.88
Synalloy Corporation (ACNT) 0.1 $147k 10k 14.10
Sensus Healthcare (SRTS) 0.1 $131k 17k 7.71
CECO Environmental (CECO) 0.1 $126k 21k 5.96
Energy Services of America (ESOA) 0.1 $110k 54k 2.05
Lantronix Com New (LTRX) 0.1 $96k 18k 5.38
Profire Energy (PFIE) 0.1 $94k 65k 1.45
Vista Gold Corp Com New (VGZ) 0.1 $93k 138k 0.68
Gold Royalty Corp Common Shares (GROY) 0.1 $79k 35k 2.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $76k 11k 6.91
Reed's 0.1 $67k 429k 0.16
Hecla Mining Company (HL) 0.0 $63k 15k 4.14
Nextdecade Corp (NEXT) 0.0 $62k 14k 4.43
Cemex Sab De Cv Spon Adr New (CX) 0.0 $62k 16k 3.93
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $62k 13k 4.90
Energy Fuels Com New (UUUU) 0.0 $55k 11k 4.91
Limelight Networks 0.0 $54k 24k 2.30
Yellow Corp (YELLQ) 0.0 $52k 18k 2.93
Tellurian (TELL) 0.0 $45k 15k 3.00
S&W Seed Company (SANW) 0.0 $42k 43k 0.99
Glimpse Group (VRAR) 0.0 $40k 10k 4.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $37k 28k 1.30
International Tower Hill Mines (THM) 0.0 $35k 68k 0.51
Adial Pharmaceuticals 0.0 $28k 21k 1.33
Paramount Gold Nev (PZG) 0.0 $25k 56k 0.45
Stereotaxis Com New (STXS) 0.0 $19k 11k 1.81
Medalist Diversified Reit In 0.0 $17k 20k 0.85
Superior Drilling Products (SDPI) 0.0 $16k 16k 1.00
Allied Healthcare Prods Com New (AHPIQ) 0.0 $16k 10k 1.60
Aethlon Med 0.0 $11k 10k 1.10
Fortress Biotech 0.0 $11k 13k 0.85
Hycroft Mining Holding Corp *w Exp 02/12/202 (HYMCW) 0.0 $8.0k 40k 0.20
Geovax Labs 0.0 $8.0k 10k 0.80
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $5.0k 10k 0.50
Galiano Gold (GAU) 0.0 $4.0k 10k 0.40
Great Panther Silver 0.0 $2.0k 20k 0.10