13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000887
Total Value
$142.9M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,942 | $8.7M | 6.09% |
| 2 | JOHNSON & JOHNSON | JNJ | 45,853 | $8.1M | 5.67% |
| 3 | MICROSOFT CORP | MSFT | 33,594 | $8.1M | 5.64% |
| 4 | CHEVRON CORP NEW | CVX | 41,406 | $7.4M | 5.20% |
| 5 | EXXON MOBIL CORP | XOM | 46,792 | $5.2M | 3.61% |
| 6 | ABBVIE INC | ABBV | 23,765 | $3.8M | 2.69% |
| 7 | PFIZER INC | PFE | 73,491 | $3.8M | 2.64% |
| 8 | JPMORGAN CHASE & CO | VYLD | 24,019 | $3.2M | 2.25% |
| 9 | HOME DEPOT INC | HD | 9,817 | $3.1M | 2.17% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,917 | $3.1M | 2.14% |
| 11 | GENUINE PARTS CO | GPC | 16,414 | $2.8M | 1.99% |
| 12 | COCA COLA CO | KO | 41,415 | $2.6M | 1.84% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.6M | 1.80% |
| 14 | ALPHABET INC | GOOG | 29,085 | $2.6M | 1.80% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 11,847 | $2.5M | 1.76% |
| 16 | CISCO SYS INC | CSCO | 52,670 | $2.5M | 1.76% |
| 17 | MASTERCARD INCORPORATED | MA | 5,859 | $2.0M | 1.43% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,227 | $2.0M | 1.42% |
| 19 | PIMCO ETF TR | 72201R775 | 22,414 | $2.0M | 1.42% |
| 20 | MERCK & CO INC | MRK | 17,357 | $1.9M | 1.35% |
| 21 | BLACKSTONE INC | BX | 24,871 | $1.8M | 1.29% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $1.8M | 1.28% |
| 23 | PEPSICO INC | PEP | 10,106 | $1.8M | 1.28% |
| 24 | VISA INC | V | 8,287 | $1.7M | 1.21% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.6M | 1.11% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 15,686 | $1.6M | 1.11% |
| 27 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 43,725 | $1.5M | 1.08% |
| 28 | NVIDIA CORPORATION | NVDA | 10,464 | $1.5M | 1.07% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 35,590 | $1.4M | 1.00% |
| 30 | WALMART INC | WMT | 9,998 | $1.4M | 0.99% |
| 31 | ALPHABET INC | GOOG | 15,970 | $1.4M | 0.99% |
| 32 | ALTRIA GROUP INC | MO | 30,614 | $1.4M | 0.98% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 9,698 | $1.4M | 0.96% |
| 34 | CONSTELLATION BRANDS INC | STZ | 5,654 | $1.3M | 0.92% |
| 35 | QUALCOMM INC | QCOM | 11,910 | $1.3M | 0.92% |
| 36 | STARBUCKS CORP | SBUX | 12,625 | $1.3M | 0.88% |
| 37 | MEDTRONIC PLC | MDT | 15,910 | $1.2M | 0.87% |
| 38 | BOEING CO | BA-PA | 6,221 | $1.2M | 0.83% |
| 39 | WILLIAMS COS INC | 969457100 | 35,485 | $1.2M | 0.82% |
| 40 | ONEOK INC NEW | OKE | 17,582 | $1.2M | 0.81% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 27,613 | $1.1M | 0.76% |
| 42 | AMAZON COM INC | AMZN | 12,480 | $1.0M | 0.73% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,792 | $1.0M | 0.72% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,500 | $956,075 | 0.67% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,814 | $946,292 | 0.66% |
| 46 | NEWMONT CORP | NEMCL | 19,985 | $943,292 | 0.66% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 50,595 | $914,761 | 0.64% |
| 48 | TESLA INC | TSLA | 7,200 | $886,896 | 0.62% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 3,621 | $864,912 | 0.61% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,517 | $859,536 | 0.60% |
| 51 | PAYPAL HLDGS INC | PYPL | 11,672 | $831,280 | 0.58% |
| 52 | UNION PAC CORP | UNP | 3,695 | $765,124 | 0.54% |
| 53 | AT&T INC | T-PC | 41,292 | $760,186 | 0.53% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 9,049 | $758,235 | 0.53% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,644 | $750,605 | 0.53% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 2,913 | $722,744 | 0.51% |
| 57 | DISNEY WALT CO | 254687106 | 8,301 | $721,191 | 0.50% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,277 | $702,261 | 0.49% |
| 59 | TRUIST FINL CORP | 89832Q109 | 16,003 | $688,609 | 0.48% |
| 60 | WP CAREY INC | 92936U109 | 8,600 | $672,090 | 0.47% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $667,987 | 0.47% |
| 62 | ISHARES TR | 46432F842 | 10,242 | $631,317 | 0.44% |
| 63 | DOW INC | DOW | 12,402 | $624,920 | 0.44% |
| 64 | ALTRIA GROUP INC | MO | 13,500 | $617,085 | 0.43% |
| 65 | BROADCOM INC | AVGO | 1,075 | $601,065 | 0.42% |
| 66 | OWL ROCK CAPITAL CORPORATION | OWL | 48,600 | $561,330 | 0.39% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 6,399 | $534,956 | 0.37% |
| 68 | COLGATE PALMOLIVE CO | CL | 6,251 | $492,516 | 0.34% |
| 69 | ALLSTATE CORP | ALL-PJ | 3,630 | $492,228 | 0.34% |
| 70 | EATON CORP PLC | ETN | 2,924 | $458,922 | 0.32% |
| 71 | REALTY INCOME CORP | O | 7,095 | $450,036 | 0.32% |
| 72 | NETFLIX INC | NFLX | 1,521 | $448,512 | 0.31% |
| 73 | AMAZON COM INC | AMZN | 5,300 | $445,200 | 0.31% |
| 74 | PPG INDS INC | 693506107 | 3,400 | $427,516 | 0.30% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $424,328 | 0.30% |
| 76 | WELLTOWER INC | WELL | 6,450 | $422,798 | 0.30% |
| 77 | SALESFORCE INC | CRM | 3,112 | $412,620 | 0.29% |
| 78 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,043 | $404,836 | 0.28% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 3,305 | $347,983 | 0.24% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,405 | $346,220 | 0.24% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 7,673 | $345,438 | 0.24% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 5,535 | $340,489 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 3,800 | $332,386 | 0.23% |
| 84 | TARGA RES CORP | TRGP | 4,500 | $330,750 | 0.23% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 1,861 | $323,516 | 0.23% |
| 86 | SPDR SER TR | 78468R408 | 13,267 | $321,586 | 0.23% |
| 87 | LILLY ELI & CO | LLY | 879 | $321,573 | 0.23% |
| 88 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,950 | $308,334 | 0.22% |
| 89 | CATERPILLAR INC | CAT | 1,285 | $307,844 | 0.22% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 1,200 | $295,500 | 0.21% |
| 91 | ARES COML REAL ESTATE CORP | 04013V108 | 28,700 | $295,323 | 0.21% |
| 92 | INTEL CORP | INTC | 10,708 | $283,012 | 0.20% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,224 | $281,592 | 0.20% |
| 94 | META PLATFORMS INC | META | 2,304 | $277,263 | 0.19% |
| 95 | SPDR S&P 500 ETF TR | SPY | 703 | $268,848 | 0.19% |
| 96 | EOG RES INC | EOG | 1,977 | $256,116 | 0.18% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 800 | $246,608 | 0.17% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,703 | $235,737 | 0.17% |
| 99 | TEXAS PACIFIC LAND CORPORATI | TPL | 100 | $234,423 | 0.16% |
| 100 | PROSPECT CAP CORP | PSEC-PA | 33,300 | $232,767 | 0.16% |
| 101 | ISHARES TR | 464287168 | 1,900 | $229,140 | 0.16% |
| 102 | 3M CO | MMM | 1,856 | $222,572 | 0.16% |
| 103 | ENERGY TRANSFER L P | ET-PI | 18,447 | $218,966 | 0.15% |
| 104 | MCDONALDS CORP | MCD | 825 | $217,412 | 0.15% |
| 105 | EATON VANCE LTD DURATION INC | ETN | 18,633 | $174,964 | 0.12% |
| 106 | DISNEY WALT CO | 254687106 | 2,000 | $173,760 | 0.12% |
| 107 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $167,000 | 0.12% |
| 108 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 14,000 | $156,240 | 0.11% |
| 109 | NOKIA CORP | NOKBF | 32,000 | $148,480 | 0.10% |
| 110 | LIGHTBRIDGE CORP | LTBR | 34,166 | $132,906 | 0.09% |
| 111 | WESTERN ASSET HIGH INCOME OP | HIO | 33,100 | $130,745 | 0.09% |
| 112 | OBSIDIAN ENERGY LTD | OBE | 18,700 | $124,168 | 0.09% |
| 113 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,157 | $121,170 | 0.08% |
| 114 | FORD MTR CO DEL | 345370860 | 10,151 | $118,056 | 0.08% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 1,200 | $104,964 | 0.07% |
| 116 | META PLATFORMS INC | META | 700 | $84,238 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 137 | $72,635 | 0.05% |
| 118 | FORD MTR CO DEL | 345370860 | 5,800 | $67,454 | 0.05% |
| 119 | BLACKSTONE INC | BX | 800 | $59,352 | 0.04% |
| 120 | MFS SPL VALUE TR | 55274E102 | 14,000 | $58,520 | 0.04% |
| 121 | INTEL CORP | INTC | 2,200 | $58,146 | 0.04% |
| 122 | ARES CAPITAL CORP | ARCC | 48,000 | $50,910 | 0.04% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 194 | $47,773 | 0.03% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 6,500 | $29,965 | 0.02% |
| 125 | RESEARCH FRONTIERS INC | REFR | 15,100 | $28,841 | 0.02% |
| 126 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $26,300 | 0.02% |
| 127 | TESLA INC | TSLA | 200 | $24,636 | 0.02% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 5,178 | $23,871 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y506 | 134 | $11,721 | 0.01% |