$70.3 Million is the total value of THOMPSON DAVIS & CO., INC.'s 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMID | Buy | SMITH MIDLAND CORP | $21,944,717 | -19.5% | 1,070,474 | +5.0% | 31.21% | -15.7% |
| SOHO | Buy | SOTHERLY HOTELS INC | $2,115,246 | +1.5% | 1,168,644 | +5.5% | 3.01% | +6.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,779,975 | – | 7,500 | +100.0% | 2.53% | – |
| LLY | Buy | LILLY ELI & CO | $1,371,900 | +14.7% | 3,750 | +1.4% | 1.95% | +20.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,351,169 | +33.9% | 9,626 | +17.9% | 1.92% | +40.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,240,015 | +37.6% | 14,176 | +13.3% | 1.76% | +44.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,206,562 | +28.4% | 3,434 | +20.0% | 1.72% | +34.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,028,301 | +20.7% | 6,785 | +0.6% | 1.46% | +26.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $988,562 | +56.4% | 6,510 | +39.3% | 1.41% | +63.9% |
| PROF | Buy | PROFOUND MED CORP | $776,403 | +835.4% | 71,295 | +246.3% | 1.10% | +877.0% |
| OXY | New | OCCIDENTAL PETE CORP | $737,069 | – | 11,701 | +100.0% | 1.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $700,131 | +23.0% | 3,963 | +13.7% | 1.00% | +28.8% |
| SLB | New | SCHLUMBERGER LTD | $676,269 | – | 12,650 | +100.0% | 0.96% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $650,638 | +165.6% | 12,875 | +164.1% | 0.92% | +177.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $631,253 | +18.9% | 1,651 | +11.0% | 0.90% | +24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $610,858 | +14.6% | 3,503 | +8.5% | 0.87% | +20.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $518,064 | +10.9% | 1,170 | +0.5% | 0.74% | +16.2% |
| MRK | New | MERCK & CO INC | $513,144 | – | 4,625 | +100.0% | 0.73% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $470,195 | +13.0% | 1,030 | +17.0% | 0.67% | +18.4% |
| LNG | Buy | CHENIERE ENERGY INC | $434,884 | -8.8% | 2,900 | +0.9% | 0.62% | -4.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $368,818 | +5.1% | 7,328 | +4.8% | 0.52% | +10.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $362,804 | +13.7% | 2,600 | +33.3% | 0.52% | +19.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $355,871 | +31.3% | 2,241 | +18.4% | 0.51% | +37.5% |
| HAL | New | HALLIBURTON CO | $336,443 | – | 8,550 | +100.0% | 0.48% | – |
| ADT | New | ADT INC DEL | $317,450 | – | 35,000 | +100.0% | 0.45% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $315,851 | +53.3% | 2,325 | +36.9% | 0.45% | +60.4% |
| FRO | New | FRONTLINE LTD | $309,874 | – | 25,525 | +100.0% | 0.44% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $299,497 | – | 10,450 | +100.0% | 0.43% | – |
| Buy | WOLFSPEED INC | $278,784 | -3.9% | 4,038 | +44.1% | 0.40% | +0.8% | |
| New | GENERAL ELECTRIC CO | $278,769 | – | 3,327 | +100.0% | 0.40% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $278,473 | – | 3,686 | +100.0% | 0.40% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $272,353 | +15.9% | 1,106 | +12.7% | 0.39% | +21.3% |
| BA | New | BOEING CO | $271,448 | – | 1,425 | +100.0% | 0.39% | – |
| GTLS | New | CHART INDS INC | $270,791 | – | 2,350 | +100.0% | 0.38% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $270,981 | +21.5% | 4,070 | +8.7% | 0.38% | +27.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $266,206 | +0.5% | 5,310 | +0.4% | 0.38% | +5.3% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $265,137 | – | 3,635 | +100.0% | 0.38% | – |
| HAE | New | HAEMONETICS CORP MASS | $255,613 | – | 3,250 | +100.0% | 0.36% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $246,840 | – | 4,250 | +100.0% | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $243,144 | – | 2,507 | +100.0% | 0.35% | – |
| SLI | Buy | STANDARD LITHIUM LTD | $241,679 | -30.9% | 81,925 | +1.5% | 0.34% | -27.6% |
| DIS | New | DISNEY WALT CO | $234,576 | – | 2,700 | +100.0% | 0.33% | – |
| COG | New | COTERRA ENERGY INC | $232,187 | – | 9,450 | +100.0% | 0.33% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $226,347 | – | 9,175 | +100.0% | 0.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $222,045 | – | 1,572 | +100.0% | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,686 | – | 695 | +100.0% | 0.30% | – |
| HDV | New | ISHARES TRcore high dv etf | $210,773 | – | 2,022 | +100.0% | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $209,319 | – | 1,650 | +100.0% | 0.30% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $205,933 | – | 1,550 | +100.0% | 0.29% | – |
| EXTR | New | EXTREME NETWORKS | $197,748 | – | 10,800 | +100.0% | 0.28% | – |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $119,132 | +213.5% | 75,400 | +139.2% | 0.17% | +225.0% |
| QIPT | New | QUIPT HOME MEDICAL CORP | $118,810 | – | 25,225 | +100.0% | 0.17% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $10,500 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SOTHERLY HOTELS INC | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| ISHARES TRUST RUSSELL 2000 | 28 | Q3 2023 | 3.2% |
| AMAZON INC | 28 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 1.0% |
View THOMPSON DAVIS & CO., INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Energy Services of America CORP | September 20, 2023 | 962,874 | 5.8% |
| THOMPSON DAVIS & CO., INC. | February 06, 2014 | 102,198 | 1.2% |
View THOMPSON DAVIS & CO., INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-07 |
| FOCUSN | 2024-02-28 |
| X-17A-5 | 2024-02-26 |
| 13F-HR | 2024-02-05 |
| SC 13D/A | 2024-02-05 |
| SC 13D/A | 2024-01-03 |
| SC 13D/A | 2023-12-07 |
| SC 13D/A | 2023-12-05 |
| 13F-HR | 2023-11-09 |
View THOMPSON DAVIS & CO., INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.