THOMPSON DAVIS & CO., INC. [Rocket]

Holdings

THOMPSON DAVIS & CO., INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SMITH MIDLAND CORP	SMID	Common	1,120,236	49,762	26,347,951,000	4,403,234,000	29.84	21.31	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	22,545	45	2,568,101,000	1,110,776,000	2.91		Hist	06/30/2023
Energy Services of America CORP	ESOA	Common	539,400	353,325	1,564,260,000	1,085,415,000	1.77	3.26	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	4,831	1,397	1,967,660,000	761,098,000	2.23		Hist	06/30/2023
Apple Inc.	AAPL	Common	8,279	585	1,605,891,000	606,210,000	1.82		Hist	06/30/2023
Sotherly Hotels Inc.	SOHO	COM	1,433,578	264,934	2,709,462,000	594,216,000	3.07		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	21,204	540	5,439,462,000	569,990,000	6.16	0.04	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,850	100	1,805,573,000	433,673,000	2.04	0.00	Hist	06/30/2023
Profound Medical Corp.		Common	86,470	15,175	1,124,975,000	348,572,000	1.27	0.41	Hist	06/30/2023
DOVER Corp	DOV	Common	21,200	500	3,130,180,000	327,193,000	3.54		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	2,650	50	677,102,000	314,298,000	0.77	0.00	Hist	06/30/2023
STANDARD LITHIUM LTD.	SLI	COM	96,625	14,700	434,813,000	193,134,000	0.49		Hist	06/30/2023
S&W Seed Co	SANW	Common	191,000	158,900	233,020,000	185,191,000	0.26	0.44	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,150	120	619,137,000	148,942,000	0.70		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	6,877	367	1,116,975,000	128,413,000	1.26		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	9,713	2,385	493,610,000	124,792,000	0.56		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	3,402	75	373,710,000	94,941,000	0.42	0.00	Hist	06/30/2023
PROFIRE ENERGY INC	PFIE	Common	91,900	41,411	113,037,000	59,519,000	0.13	0.19	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,424	119	482,109,000	59,049,000	0.55		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	6,436	1,126	322,700,000	56,494,000	0.37		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	1,825	375	253,493,000	50,493,000	0.29	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	4,429	743	321,613,000	43,140,000	0.36		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,670	120	248,546,000	42,613,000	0.28		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	732	37	249,612,000	34,926,000	0.28		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	4,679	1,105	242,344,000	23,184,000	0.27		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	9,800	350	247,940,000	15,753,000	0.28	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,582	10	236,730,000	14,685,000	0.27		Hist	06/30/2023