Thompson Davis & Co

Thompson Davis & Co as of Dec. 31, 2022

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 100 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 31.2 $22M 1.1M 20.50
Carlisle Companies (CSL) 6.9 $4.9M 21k 235.65
Dover Corporation (DOV) 4.0 $2.8M 21k 135.41
Tesla Motors (TSLA) 3.1 $2.2M 18k 123.18
Sotherly Hotels (SOHO) 3.0 $2.1M 1.2M 1.81
Sherwin-Williams Company (SHW) 2.5 $1.8M 7.5k 237.33
Advanced Micro Devices (AMD) 2.1 $1.5M 23k 64.77
Eli Lilly & Co. (LLY) 2.0 $1.4M 3.8k 365.84
Vanguard Index Fds Value Etf (VTV) 1.9 $1.4M 9.6k 140.37
Select Sector Spdr Tr Energy (XLE) 1.8 $1.2M 14k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.2M 3.4k 351.36
Procter & Gamble Company (PG) 1.5 $1.0M 6.8k 151.56
Apple (AAPL) 1.4 $1000k 7.7k 129.93
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $989k 6.5k 151.85
Profound Med Corp Com New (PROF) 1.1 $776k 71k 10.89
Occidental Petroleum Corporation (OXY) 1.0 $737k 12k 62.99
NVIDIA Corporation (NVDA) 1.0 $731k 5.0k 146.14
Johnson & Johnson (JNJ) 1.0 $700k 4.0k 176.67
Schlumberger Com Stk (SLB) 1.0 $676k 13k 53.46
Kinsale Cap Group (KNSL) 0.9 $667k 2.6k 261.52
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $651k 13k 50.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $631k 1.7k 382.35
Ishares Tr Russell 2000 Etf (IWM) 0.9 $611k 3.5k 174.38
Aehr Test Systems (AEHR) 0.8 $596k 30k 20.10
Vanguard Index Fds Growth Etf (VUG) 0.7 $526k 2.5k 213.11
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.7 $525k 24k 21.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $518k 1.2k 442.79
Merck & Co (MRK) 0.7 $513k 4.6k 110.95
Coca-Cola Company (KO) 0.7 $495k 7.8k 63.61
Energy Services of America (ESOA) 0.7 $479k 186k 2.57
Costco Wholesale Corporation (COST) 0.7 $470k 1.0k 456.50
Cheniere Energy Com New (LNG) 0.6 $435k 2.9k 149.96
Vanguard Index Fds Small Cp Etf (VB) 0.6 $423k 2.3k 183.54
Iron Mountain (IRM) 0.6 $399k 8.0k 49.85
Microsoft Corporation (MSFT) 0.5 $384k 1.6k 239.81
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $381k 5.8k 65.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $369k 7.3k 50.33
Amazon (AMZN) 0.5 $364k 4.3k 84.00
Palo Alto Networks (PANW) 0.5 $363k 2.6k 139.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $356k 2.2k 158.80
Halliburton Company (HAL) 0.5 $336k 8.6k 39.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $326k 3.7k 88.23
Adt (ADT) 0.5 $318k 35k 9.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $316k 2.3k 135.85
Frontline Shs New 0.4 $310k 26k 12.14
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $300k 11k 28.66
Ishares Tr Micro-cap Etf (IWC) 0.4 $293k 2.7k 107.83
Wolfspeed (WOLF) 0.4 $279k 4.0k 69.04
General Electric Com New (GE) 0.4 $279k 3.3k 83.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $279k 3.7k 75.55
Luna Innovations Incorporated (LUNA) 0.4 $274k 31k 8.79
Dollar General (DG) 0.4 $272k 1.1k 246.25
Boeing Company (BA) 0.4 $271k 1.4k 190.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $271k 4.1k 66.58
Chart Industries (GTLS) 0.4 $271k 2.4k 115.23
Apollo Endosurgery 0.4 $269k 27k 9.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $266k 5.3k 50.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.4 $265k 3.6k 72.94
Haemonetics Corporation (HAE) 0.4 $256k 3.3k 78.65
Visa Com Cl A (V) 0.4 $251k 1.2k 207.76
Northrop Grumman Corporation (NOC) 0.4 $250k 458.00 545.36
Bwx Technologies (BWXT) 0.4 $247k 4.3k 58.08
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $243k 2.5k 96.99
Standard Lithium Corp equities (SLI) 0.3 $242k 82k 2.95
Walt Disney Company (DIS) 0.3 $235k 2.7k 86.88
Cabot Oil & Gas Corporation (CTRA) 0.3 $232k 9.5k 24.57
4068594 Enphase Energy (ENPH) 0.3 $232k 875.00 264.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $228k 13k 17.69
Shoals Technologies Group In Cl A (SHLS) 0.3 $226k 9.2k 24.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $224k 13k 17.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $222k 1.6k 141.25
Dominion Resources (D) 0.3 $219k 3.6k 61.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $215k 695.00 308.90
Ishares Tr Core High Dv Etf (HDV) 0.3 $211k 2.0k 104.24
Valero Energy Corporation (VLO) 0.3 $209k 1.7k 126.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $206k 1.6k 132.86
JPMorgan Chase & Co. (JPM) 0.3 $204k 1.5k 134.10
Metropcs Communications (TMUS) 0.3 $203k 1.5k 140.00
Extreme Networks (EXTR) 0.3 $198k 11k 18.31
Sprott Physical Gold Tr Unit (PHYS) 0.3 $185k 13k 14.10
Core Molding Technologies (CMT) 0.2 $165k 13k 12.99
CECO Environmental (CECO) 0.2 $126k 11k 11.68
Streamline Health Solutions 0.2 $119k 75k 1.58
Quipt Home Medical Corporation (QIPT) 0.2 $119k 25k 4.71
Sensus Healthcare (SRTS) 0.2 $108k 15k 7.42
Gold Royalty Corp Common Shares (GROY) 0.1 $72k 31k 2.33
Profire Energy 0.1 $54k 51k 1.06
Cemex Sab De Cv Spon Adr New (CX) 0.1 $49k 12k 4.05
S&W Seed Company (SANW) 0.1 $48k 32k 1.49
Vista Gold Corp Com New (VGZ) 0.1 $45k 91k 0.50
Reed's 0.0 $31k 444k 0.07
Limelight Networks 0.0 $31k 27k 1.13
Glimpse Group (VRAR) 0.0 $30k 10k 3.03
International Tower Hill Mines (THM) 0.0 $21k 50k 0.43
Superior Drilling Products (SDPI) 0.0 $14k 15k 0.92
Paramount Gold Nev (PZG) 0.0 $14k 40k 0.34
Tff Pharmaceuticals 0.0 $11k 10k 1.05
Fortress Biotech 0.0 $8.5k 13k 0.66
Hycroft Mining Holding Corp *w Exp 05/29/202 (HYMCW) 0.0 $3.0k 40k 0.07
Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $2.0k 10k 0.20