13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001976
Total Value
$147.2M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,838 | $11.0M | 7.49% |
| 2 | MICROSOFT CORP | MSFT | 33,615 | $9.7M | 6.59% |
| 3 | JOHNSON & JOHNSON | JNJ | 46,171 | $7.2M | 4.86% |
| 4 | CHEVRON CORP NEW | CVX | 41,861 | $6.8M | 4.64% |
| 5 | EXXON MOBIL CORP | XOM | 46,940 | $5.1M | 3.50% |
| 6 | ABBVIE INC | ABBV | 24,078 | $3.8M | 2.61% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,149 | $3.1M | 2.13% |
| 8 | JPMORGAN CHASE & CO | VYLD | 24,009 | $3.1M | 2.13% |
| 9 | ALPHABET INC | GOOG | 29,840 | $3.1M | 2.10% |
| 10 | PFIZER INC | PFE | 73,600 | $3.0M | 2.04% |
| 11 | HOME DEPOT INC | HD | 9,849 | $2.9M | 1.98% |
| 12 | NVIDIA CORPORATION | NVDA | 10,396 | $2.9M | 1.96% |
| 13 | CISCO SYS INC | CSCO | 52,941 | $2.8M | 1.88% |
| 14 | GENUINE PARTS CO | GPC | 16,414 | $2.7M | 1.87% |
| 15 | COCA COLA CO | KO | 41,415 | $2.6M | 1.75% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 12,003 | $2.5M | 1.67% |
| 17 | BLACKSTONE INC | BX | 25,013 | $2.2M | 1.49% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.2M | 1.48% |
| 19 | MASTERCARD INCORPORATED | MA | 5,854 | $2.1M | 1.45% |
| 20 | PIMCO ETF TR | 72201R775 | 21,728 | $2.0M | 1.37% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,177 | $2.0M | 1.33% |
| 22 | VISA INC | V | 8,287 | $1.9M | 1.27% |
| 23 | PEPSICO INC | PEP | 10,148 | $1.9M | 1.26% |
| 24 | MERCK & CO INC | MRK | 17,380 | $1.8M | 1.26% |
| 25 | ALPHABET INC | GOOG | 15,970 | $1.7M | 1.13% |
| 26 | ISHARES TR | 464287432 | 15,308 | $1.6M | 1.11% |
| 27 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 43,725 | $1.5M | 1.04% |
| 28 | QUALCOMM INC | QCOM | 11,964 | $1.5M | 1.04% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 15,635 | $1.5M | 1.03% |
| 30 | TESLA INC | TSLA | 7,200 | $1.5M | 1.02% |
| 31 | WALMART INC | WMT | 10,003 | $1.5M | 1.00% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 35,540 | $1.5M | 0.99% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.4M | 0.96% |
| 34 | ALTRIA GROUP INC | MO | 30,704 | $1.4M | 0.93% |
| 35 | MEDTRONIC PLC | MDT | 16,820 | $1.4M | 0.92% |
| 36 | STARBUCKS CORP | SBUX | 12,951 | $1.3M | 0.92% |
| 37 | BOEING CO | BA-PA | 6,211 | $1.3M | 0.90% |
| 38 | AMAZON COM INC | AMZN | 12,610 | $1.3M | 0.89% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,600 | $1.3M | 0.88% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 9,853 | $1.3M | 0.88% |
| 41 | ONEOK INC NEW | OKE | 17,700 | $1.1M | 0.76% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 28,621 | $1.1M | 0.76% |
| 43 | WILLIAMS COS INC | 969457100 | 35,806 | $1.1M | 0.73% |
| 44 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,600 | $1.0M | 0.71% |
| 45 | NEWMONT CORP | NEMCL | 20,975 | $1.0M | 0.70% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,792 | $1.0M | 0.69% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 50,767 | $888,923 | 0.60% |
| 48 | GENERAL DYNAMICS CORP | GD | 3,814 | $870,393 | 0.59% |
| 49 | PAYPAL HLDGS INC | PYPL | 11,257 | $854,857 | 0.58% |
| 50 | DISNEY WALT CO | 254687106 | 8,391 | $840,191 | 0.57% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,644 | $817,062 | 0.56% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 3,621 | $806,143 | 0.55% |
| 53 | GENERAL ELECTRIC CO | 369604301 | 7,987 | $763,584 | 0.52% |
| 54 | AT&T INC | T-PC | 38,342 | $738,084 | 0.50% |
| 55 | UNION PAC CORP | UNP | 3,595 | $723,530 | 0.49% |
| 56 | LAUDER ESTEE COS INC | 518439104 | 2,863 | $705,615 | 0.48% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,213 | $699,137 | 0.48% |
| 58 | BROADCOM INC | AVGO | 1,075 | $689,656 | 0.47% |
| 59 | DOW INC | DOW | 12,419 | $680,798 | 0.46% |
| 60 | WP CAREY INC | 92936U109 | 8,600 | $666,070 | 0.45% |
| 61 | ISHARES TR | 46432F842 | 9,909 | $662,417 | 0.45% |
| 62 | HONEYWELL INTL INC | 438516106 | 3,277 | $626,300 | 0.43% |
| 63 | SALESFORCE INC | CRM | 3,112 | $621,715 | 0.42% |
| 64 | AMAZON COM INC | AMZN | 6,000 | $619,740 | 0.42% |
| 65 | OWL ROCK CAPITAL CORPORATION | OWL | 48,900 | $616,629 | 0.42% |
| 66 | TRUIST FINL CORP | 89832Q109 | 15,803 | $538,882 | 0.37% |
| 67 | NETFLIX INC | NFLX | 1,551 | $535,839 | 0.36% |
| 68 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $517,328 | 0.35% |
| 69 | EATON CORP PLC | ETN | 2,924 | $500,998 | 0.34% |
| 70 | META PLATFORMS INC | META | 2,304 | $488,310 | 0.33% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 6,299 | $485,527 | 0.33% |
| 72 | COLGATE PALMOLIVE CO | CL | 6,251 | $469,763 | 0.32% |
| 73 | WELLTOWER INC | WELL | 6,450 | $462,401 | 0.31% |
| 74 | CROWDSTRIKE HLDGS INC | CRWD | 3,318 | $455,429 | 0.31% |
| 75 | PPG INDS INC | 693506107 | 3,400 | $454,172 | 0.31% |
| 76 | REALTY INCOME CORP | O | 7,025 | $444,823 | 0.30% |
| 77 | ISHARES TR | 464287432 | 4,100 | $436,117 | 0.30% |
| 78 | ALLSTATE CORP | ALL-PJ | 3,630 | $402,240 | 0.27% |
| 79 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,043 | $397,106 | 0.27% |
| 80 | CHURCHILL DOWNS INC | CHDN | 1,500 | $385,575 | 0.26% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,900 | $368,581 | 0.25% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 1,702 | $360,824 | 0.25% |
| 83 | FIDELITY MERRIMACK STR TR | 316188309 | 7,623 | $350,658 | 0.24% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,966 | $350,539 | 0.24% |
| 85 | INTEL CORP | INTC | 10,083 | $329,409 | 0.22% |
| 86 | TARGA RES CORP | TRGP | 4,500 | $328,275 | 0.22% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.22% |
| 88 | SPDR SER TR | 78468R408 | 13,112 | $325,696 | 0.22% |
| 89 | CATERPILLAR INC | CAT | 1,336 | $305,811 | 0.21% |
| 90 | LILLY ELI & CO | LLY | 879 | $301,866 | 0.21% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,014 | $279,368 | 0.19% |
| 92 | SPDR S&P 500 ETF TR | SPY | 680 | $278,385 | 0.19% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 5,476 | $277,165 | 0.19% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,836 | $276,174 | 0.19% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,176 | $260,527 | 0.18% |
| 96 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $249,720 | 0.17% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 815 | $234,076 | 0.16% |
| 98 | MCDONALDS CORP | MCD | 825 | $230,678 | 0.16% |
| 99 | ENERGY TRANSFER L P | ET-PI | 18,447 | $230,034 | 0.16% |
| 100 | EOG RES INC | EOG | 1,981 | $227,104 | 0.15% |
| 101 | ISHARES TR | 464287168 | 1,900 | $222,642 | 0.15% |
| 102 | PROSPECT CAP CORP | PSEC-PA | 28,900 | $201,144 | 0.14% |
| 103 | EATON VANCE LTD DURATION INC | ETN | 18,483 | $182,058 | 0.12% |
| 104 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,000 | $171,000 | 0.12% |
| 105 | NOKIA CORP | NOKBF | 32,000 | $157,120 | 0.11% |
| 106 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $152,300 | 0.10% |
| 107 | DISNEY WALT CO | 254687106 | 1,500 | $150,195 | 0.10% |
| 108 | LIGHTBRIDGE CORP | LTBR | 34,166 | $140,081 | 0.10% |
| 109 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,234 | $131,106 | 0.09% |
| 110 | WESTERN ASSET HIGH INCOME OP | HIO | 33,100 | $126,111 | 0.09% |
| 111 | FORD MTR CO DEL | 345370860 | 9,751 | $122,863 | 0.08% |
| 112 | ALPHABET INC | GOOG | 1,000 | $103,730 | 0.07% |
| 113 | FORD MTR CO DEL | 345370860 | 5,800 | $73,080 | 0.05% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 222 | $72,618 | 0.05% |
| 115 | BLACKSTONE INC | BX | 800 | $70,272 | 0.05% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 137 | $64,745 | 0.04% |
| 117 | META PLATFORMS INC | META | 300 | $63,582 | 0.04% |
| 118 | TESLA INC | TSLA | 300 | $62,238 | 0.04% |
| 119 | SALESFORCE INC | CRM | 300 | $59,934 | 0.04% |
| 120 | MFS SPL VALUE TR | 55274E102 | 14,000 | $58,940 | 0.04% |
| 121 | INTEL CORP | INTC | 1,500 | $49,005 | 0.03% |
| 122 | ARES CAPITAL CORP | ARCC | 48,000 | $48,330 | 0.03% |
| 123 | SOFI TECHNOLOGIES INC | SOFI | 7,800 | $47,346 | 0.03% |
| 124 | SOFI TECHNOLOGIES INC | SOFI | 5,178 | $31,430 | 0.02% |
| 125 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $26,600 | 0.02% |
| 126 | RESEARCH FRONTIERS INC | REFR | 15,100 | $25,821 | 0.02% |