Thompson Davis & Co

Thompson Davis & Co as of March 31, 2023

Portfolio Holdings for Thompson Davis & Co

Thompson Davis & Co holds 103 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smith-Midland Corporation (SMID) 26.2 $20M 1.1M 18.76
Carlisle Companies (CSL) 6.3 $4.8M 21k 226.07
Tesla Motors (TSLA) 4.7 $3.6M 17k 207.46
Dover Corporation (DOV) 4.2 $3.2M 21k 151.94
Sotherly Hotels (SOHO) 3.6 $2.8M 1.4M 2.00
Advanced Micro Devices (AMD) 3.0 $2.3M 23k 98.01
Sherwin-Williams Company (SHW) 2.2 $1.7M 7.5k 224.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $1.7M 4.5k 376.09
NVIDIA Corporation (NVDA) 1.8 $1.4M 5.0k 277.77
Aehr Test Systems (AEHR) 1.8 $1.4M 44k 31.04
Apple (AAPL) 1.7 $1.3M 8.0k 164.90
Eli Lilly & Co. (LLY) 1.7 $1.3M 3.8k 343.42
Vanguard Index Fds Value Etf (VTV) 1.6 $1.2M 8.7k 138.11
Select Sector Spdr Tr Energy (XLE) 1.5 $1.2M 14k 82.83
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.1M 7.0k 154.00
Procter & Gamble Company (PG) 1.3 $1.0M 6.8k 148.68
Occidental Petroleum Corporation (OXY) 1.0 $760k 12k 62.43
Energy Services of America (ESOA) 1.0 $747k 326k 2.29
Kinsale Cap Group (KNSL) 0.9 $720k 2.4k 300.15
Profound Med Corp Com New (PROF) 0.9 $702k 76k 9.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.8 $648k 13k 50.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $638k 1.6k 409.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $619k 2.5k 249.44
Costco Wholesale Corporation (COST) 0.8 $596k 1.2k 496.87
Johnson & Johnson (JNJ) 0.8 $583k 3.8k 155.01
S&W Seed Company 0.8 $580k 401k 1.45
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.7 $575k 24k 23.64
Schlumberger Com Stk (SLB) 0.7 $570k 12k 49.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $557k 1.2k 458.41
Palo Alto Networks (PANW) 0.7 $529k 2.7k 199.74
Meta Platforms Cl A (META) 0.6 $489k 2.3k 211.94
Ishares Tr Russell 2000 Etf (IWM) 0.6 $476k 2.7k 178.40
Vanguard Index Fds Small Cp Etf (VB) 0.6 $460k 2.4k 189.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $445k 8.2k 54.60
Cheniere Energy Com New (LNG) 0.6 $433k 2.8k 157.60
Coca-Cola Company (KO) 0.6 $433k 7.0k 62.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $430k 8.5k 50.39
Iron Mountain (IRM) 0.6 $423k 8.0k 52.91
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $415k 5.8k 71.71
On Hldg Namen Akt A (ONON) 0.5 $405k 13k 31.03
Nextracker Class A Com 0.5 $396k 11k 36.26
Arc Document Solutions (ARC) 0.5 $386k 122k 3.17
Intel Corporation (INTC) 0.5 $386k 12k 32.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $369k 7.3k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.5 $354k 3.4k 103.73
Microsoft Corporation (MSFT) 0.5 $350k 1.2k 288.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $336k 10k 32.35
Standard Lithium Corp equities (SLI) 0.4 $329k 87k 3.80
General Electric Com New (GE) 0.4 $325k 3.4k 95.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $325k 4.4k 73.16
inTEST Corporation (INTT) 0.4 $317k 15k 20.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $316k 3.9k 82.03
Boeing Company (BA) 0.4 $303k 1.4k 212.43
Asure Software (ASUR) 0.4 $297k 21k 14.50
Intapp (INTA) 0.4 $292k 6.5k 44.84
Intevac (IVAC) 0.4 $290k 40k 7.33
Ishares Tr Micro-cap Etf (IWC) 0.4 $282k 2.7k 104.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $280k 4.2k 66.81
American Express Company (AXP) 0.4 $277k 1.7k 164.95
Visa Com Cl A (V) 0.4 $272k 1.2k 225.46
Bwx Technologies (BWXT) 0.3 $268k 4.3k 63.04
Metropcs Communications (TMUS) 0.3 $264k 1.8k 144.84
Amazon (AMZN) 0.3 $263k 2.5k 103.29
Babcock & Wilcox Enterpr (BW) 0.3 $263k 43k 6.06
Dominion Resources (D) 0.3 $262k 4.7k 55.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $254k 2.5k 99.62
Apollo Endosurgery 0.3 $248k 25k 9.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $246k 1.9k 129.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $245k 13k 19.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $237k 1.5k 158.76
Quipt Home Medical Corporation (QIPT) 0.3 $237k 34k 7.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $234k 1.7k 140.20
Dycom Industries (DY) 0.3 $234k 2.5k 93.65
Exxon Mobil Corporation (XOM) 0.3 $234k 2.1k 109.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $229k 1.6k 144.62
Altria (MO) 0.3 $226k 5.1k 44.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $226k 732.00 308.77
Cabot Oil & Gas Corporation (CTRA) 0.3 $217k 8.9k 24.54
Halliburton Company (HAL) 0.3 $217k 6.9k 31.64
Genworth Finl Com Cl A (GNW) 0.3 $213k 42k 5.02
Northrop Grumman Corporation (NOC) 0.3 $212k 458.00 461.74
Dollar General (DG) 0.3 $211k 1.0k 210.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $209k 4.0k 52.36
Ishares Tr Core High Dv Etf (HDV) 0.3 $206k 2.0k 101.66
Indie Semiconductor Class A Com (INDI) 0.3 $203k 19k 10.55
Sprott Physical Gold Tr Unit (PHYS) 0.2 $156k 10k 15.46
Streamline Health Solutions 0.2 $152k 84k 1.80
Luna Innovations Incorporated (LUNA) 0.2 $140k 20k 7.19
Aspen Aerogels (ASPN) 0.2 $122k 16k 7.45
Kingsway Finl Svcs Com New (KFS) 0.1 $90k 10k 8.81
Sensus Healthcare (SRTS) 0.1 $83k 16k 5.21
Profire Energy 0.1 $71k 57k 1.24
Gold Royalty Corp Common Shares (GROY) 0.1 $67k 31k 2.16
Cemex Sab De Cv Spon Adr New (CX) 0.1 $66k 12k 5.53
Vista Gold Corp Com New (VGZ) 0.1 $53k 88k 0.60
Genedx Holdings Corp Com Cl A 0.1 $51k 140k 0.36
Pioneer Pwr Solutions Com New (PPSI) 0.1 $45k 13k 3.52
International Tower Hill Mines (THM) 0.0 $30k 50k 0.60
Limelight Networks 0.0 $19k 25k 0.79
Paramount Gold Nev (PZG) 0.0 $14k 40k 0.35
Fortress Biotech 0.0 $11k 13k 0.82
Tff Pharmaceuticals 0.0 $6.9k 10k 0.69
Hycroft Mining Holding Corp *w Exp 05/29/202 0.0 $1.4k 40k 0.04