Thompson Davis & Co

Thompson Davis & Co as of June 30, 2022

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 99 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) 24.4 $15M 1.1M 14.00
Carlisle Companies (CSL) 8.1 $4.9M 21k 238.63
Tesla Motors (TSLA) 7.0 $4.3M 6.4k 673.41
Dover Corporation (DOV) 4.1 $2.5M 21k 121.30
Advanced Micro Devices (AMD) 3.0 $1.9M 24k 76.47
Apple (AAPL) 3.0 $1.8M 13k 136.70
Sotherly Hotels (SOHO) 2.4 $1.5M 834k 1.74
Vanguard Index Fds Value Etf (VTV) 1.9 $1.1M 8.7k 131.92
NVIDIA Corporation (NVDA) 1.8 $1.1M 7.2k 151.65
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.1M 498.00 2186.75
Select Sector Spdr Tr Energy (XLE) 1.7 $1.0M 15k 71.53
Eli Lilly & Co. (LLY) 1.6 $1.0M 3.1k 324.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $968k 2.8k 346.95
Procter & Gamble Company (PG) 1.6 $964k 6.7k 143.73
Amazon (AMZN) 1.3 $810k 7.6k 106.26
Microsoft Corporation (MSFT) 1.2 $763k 3.0k 256.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $680k 3.1k 222.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $654k 1.7k 376.95
Innovator Etfs Tr Ibd 50 Etf (FFTY) 1.1 $646k 24k 26.86
Kinsale Cap Group (KNSL) 1.1 $643k 2.8k 229.64
Johnson & Johnson (JNJ) 1.0 $638k 3.6k 177.42
Ishares Tr Russell 2000 Etf (IWM) 1.0 $594k 3.5k 169.47
Equinor Asa Sponsored Adr (EQNR) 1.0 $594k 17k 34.74
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $593k 4.1k 143.48
Coca-Cola Company (KO) 1.0 $585k 9.3k 62.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $548k 1.3k 413.27
Alphabet Cap Stk Cl A (GOOGL) 0.9 $538k 247.00 2178.14
Costco Wholesale Corporation (COST) 0.8 $470k 980.00 479.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $462k 9.3k 49.90
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $448k 26k 17.51
Pfizer (PFE) 0.7 $446k 8.5k 52.47
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $404k 6.1k 66.33
Iron Mountain (IRM) 0.6 $390k 8.0k 48.75
Vanguard Index Fds Small Cp Etf (VB) 0.6 $387k 2.2k 176.31
4068594 Enphase Energy (ENPH) 0.6 $381k 2.0k 195.38
Aehr Test Systems (AEHR) 0.6 $365k 49k 7.51
Standard Lithium Corp equities (SLI) 0.6 $351k 83k 4.24
Ishares Tr Micro-cap Etf (IWC) 0.6 $347k 3.3k 103.89
Dominion Resources (D) 0.5 $327k 4.1k 79.81
JPMorgan Chase & Co. (JPM) 0.5 $320k 2.8k 112.64
Spdr Gold Tr Gold Shs (GLD) 0.5 $299k 1.8k 168.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $298k 5.9k 50.72
Palo Alto Networks (PANW) 0.5 $296k 600.00 493.33
Ishares Tr Core High Dv Etf (HDV) 0.5 $293k 2.9k 100.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $290k 5.8k 50.13
Apollo Endosurgery 0.5 $285k 78k 3.65
Sprott Physical Gold Tr Unit (PHYS) 0.5 $281k 20k 14.19
Qualcomm (QCOM) 0.4 $275k 2.2k 127.91
Suncor Energy (SU) 0.4 $275k 7.9k 35.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $275k 8.6k 31.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $273k 1.8k 149.59
Ishares Tr Select Divid Etf (DVY) 0.4 $267k 2.3k 117.47
Visa Com Cl A (V) 0.4 $265k 1.3k 196.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $256k 15k 16.84
International Business Machines (IBM) 0.4 $251k 1.8k 141.33
Dollar General (DG) 0.4 $241k 981.00 245.67
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $240k 3.8k 63.61
Caterpillar (CAT) 0.4 $232k 1.3k 178.46
Meta Platforms Cl A (META) 0.4 $228k 1.4k 161.13
Northrop Grumman Corporation (NOC) 0.4 $226k 472.00 478.81
Vaalco Energy Com New (EGY) 0.4 $225k 32k 6.96
Halliburton Company (HAL) 0.4 $215k 6.9k 31.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $210k 1.6k 134.01
Walt Disney Company (DIS) 0.3 $208k 2.2k 94.55
Radiant Logistics (RLGT) 0.3 $207k 28k 7.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $203k 1.6k 130.97
ON Semiconductor (ON) 0.3 $201k 4.0k 50.25
Luna Innovations Incorporated (LUNA) 0.3 $198k 34k 5.82
Profound Med Corp Com New (PROF) 0.3 $178k 24k 7.29
Synalloy Corporation (ACNT) 0.2 $147k 10k 14.10
Sensus Healthcare (SRTS) 0.2 $131k 17k 7.71
CECO Environmental (CECO) 0.2 $123k 21k 5.96
Profire Energy 0.2 $94k 65k 1.45
Vista Gold Corp Com New (VGZ) 0.1 $86k 128k 0.67
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) 0.1 $63k 15k 4.14
Nextdecade Corp (NEXT) 0.1 $62k 14k 4.43
Energy Services of America (ESOA) 0.1 $60k 29k 2.07
Lantronix Com New (LTRX) 0.1 $57k 11k 5.37
Energy Fuels Com New (UUUU) 0.1 $55k 11k 4.96
Limelight Networks 0.1 $54k 23k 2.33
Yellow Corp (YELLQ) 0.1 $52k 18k 2.93
Cemex Sab De Cv Spon Adr New (CX) 0.1 $50k 13k 3.92
Tellurian (TELL) 0.1 $45k 15k 3.00
S&W Seed Company (SANW) 0.1 $42k 42k 1.00
Glimpse Group (VRAR) 0.1 $40k 10k 4.00
International Tower Hill Mines (THM) 0.1 $35k 68k 0.51
Paramount Gold Nev (PZG) 0.0 $20k 46k 0.43
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