13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002838
Total Value
$148.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,452 | $12.9M | 8.67% |
| 2 | MICROSOFT CORP | MSFT | 33,373 | $11.4M | 7.64% |
| 3 | JOHNSON & JOHNSON | JNJ | 46,406 | $7.7M | 5.16% |
| 4 | CHEVRON CORP NEW | CVX | 42,276 | $6.7M | 4.47% |
| 5 | EXXON MOBIL CORP | XOM | 45,929 | $4.9M | 3.31% |
| 6 | NVIDIA CORPORATION | NVDA | 10,569 | $4.5M | 3.01% |
| 7 | ALPHABET INC | GOOG | 29,970 | $3.6M | 2.41% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,689 | $3.4M | 2.32% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,864 | $3.4M | 2.26% |
| 10 | HOME DEPOT INC | HD | 9,935 | $3.1M | 2.07% |
| 11 | ABBVIE INC | ABBV | 22,856 | $3.1M | 2.07% |
| 12 | CISCO SYS INC | CSCO | 54,864 | $2.8M | 1.91% |
| 13 | GENUINE PARTS CO | GPC | 16,414 | $2.8M | 1.87% |
| 14 | PFIZER INC | PFE | 70,038 | $2.6M | 1.73% |
| 15 | COCA COLA CO | KO | 41,090 | $2.5M | 1.66% |
| 16 | BLACKSTONE INC | BX | 24,596 | $2.3M | 1.54% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 11,703 | $2.3M | 1.53% |
| 18 | MASTERCARD INCORPORATED | MA | 5,679 | $2.2M | 1.50% |
| 19 | MERCK & CO INC | MRK | 18,657 | $2.2M | 1.45% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.2M | 1.45% |
| 21 | VISA INC | V | 8,367 | $2.0M | 1.34% |
| 22 | ALPHABET INC | GOOG | 16,225 | $2.0M | 1.32% |
| 23 | PIMCO ETF TR | 72201R775 | 21,305 | $2.0M | 1.31% |
| 24 | TESLA INC | TSLA | 7,200 | $1.9M | 1.27% |
| 25 | PEPSICO INC | PEP | 10,035 | $1.9M | 1.25% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,237 | $1.8M | 1.21% |
| 27 | WALMART INC | WMT | 10,489 | $1.6M | 1.11% |
| 28 | AMAZON COM INC | AMZN | 12,580 | $1.6M | 1.10% |
| 29 | ISHARES TR | 464287432 | 15,357 | $1.6M | 1.06% |
| 30 | MEDTRONIC PLC | MDT | 17,305 | $1.5M | 1.02% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 15,054 | $1.5M | 0.99% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 34,865 | $1.4M | 0.95% |
| 33 | ALTRIA GROUP INC | MO | 31,057 | $1.4M | 0.95% |
| 34 | QUALCOMM INC | QCOM | 11,515 | $1.4M | 0.92% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,988 | $1.3M | 0.90% |
| 36 | BOEING CO | BA-PA | 6,146 | $1.3M | 0.87% |
| 37 | STARBUCKS CORP | SBUX | 12,692 | $1.3M | 0.85% |
| 38 | WILLIAMS COS INC | 969457100 | 35,683 | $1.2M | 0.78% |
| 39 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 43,725 | $1.1M | 0.76% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,315 | $1.1M | 0.75% |
| 41 | ONEOK INC NEW | OKE | 17,773 | $1.1M | 0.74% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 28,213 | $1.0M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,814 | $1.0M | 0.70% |
| 44 | BROADCOM INC | AVGO | 1,090 | $945,499 | 0.64% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,715 | $923,106 | 0.62% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 6,178 | $907,363 | 0.61% |
| 47 | NEWMONT CORP | NEMCL | 20,851 | $889,500 | 0.60% |
| 48 | GENERAL ELECTRIC CO | 369604301 | 7,987 | $877,407 | 0.59% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 50,091 | $862,559 | 0.58% |
| 50 | GENERAL DYNAMICS CORP | GD | 3,814 | $820,582 | 0.55% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 3,621 | $795,860 | 0.54% |
| 52 | ISHARES TR | 46432F842 | 11,247 | $759,173 | 0.51% |
| 53 | UNION PAC CORP | UNP | 3,645 | $745,840 | 0.50% |
| 54 | DISNEY WALT CO | 254687106 | 7,916 | $706,740 | 0.48% |
| 55 | NETFLIX INC | NFLX | 1,511 | $665,580 | 0.45% |
| 56 | META PLATFORMS INC | META | 2,299 | $659,767 | 0.44% |
| 57 | SALESFORCE INC | CRM | 3,112 | $657,441 | 0.44% |
| 58 | OWL ROCK CAPITAL CORPORATION | OWL | 48,900 | $656,238 | 0.44% |
| 59 | HONEYWELL INTL INC | 438516106 | 3,147 | $653,003 | 0.44% |
| 60 | DOW INC | DOW | 12,206 | $650,113 | 0.44% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $597,370 | 0.40% |
| 62 | EATON CORP PLC | ETN | 2,924 | $588,016 | 0.40% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,085 | $566,099 | 0.38% |
| 64 | AT&T INC | T-PC | 35,392 | $564,502 | 0.38% |
| 65 | WELLTOWER INC | WELL | 6,250 | $505,563 | 0.34% |
| 66 | PPG INDS INC | 693506107 | 3,400 | $504,220 | 0.34% |
| 67 | TRUIST FINL CORP | 89832Q109 | 16,482 | $500,229 | 0.34% |
| 68 | WP CAREY INC | 92936U109 | 7,375 | $498,255 | 0.33% |
| 69 | COLGATE PALMOLIVE CO | CL | 6,251 | $481,577 | 0.32% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 6,474 | $480,371 | 0.32% |
| 71 | CHURCHILL DOWNS INC | CHDN | 3,000 | $417,510 | 0.28% |
| 72 | ALLSTATE CORP | ALL-PJ | 3,695 | $402,903 | 0.27% |
| 73 | LILLY ELI & CO | LLY | 830 | $389,253 | 0.26% |
| 74 | NORFOLK SOUTHN CORP | 655844108 | 1,702 | $385,946 | 0.26% |
| 75 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,650 | $374,548 | 0.25% |
| 76 | REALTY INCOME CORP | O | 5,914 | $353,598 | 0.24% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 1,955 | $350,434 | 0.24% |
| 78 | FIDELITY MERRIMACK STR TR | 316188309 | 7,623 | $346,237 | 0.23% |
| 79 | TARGA RES CORP | TRGP | 4,500 | $342,450 | 0.23% |
| 80 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,014 | $336,362 | 0.23% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,622 | $332,042 | 0.22% |
| 82 | INTEL CORP | INTC | 9,608 | $321,292 | 0.22% |
| 83 | SPDR SER TR | 78468R408 | 12,745 | $314,802 | 0.21% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 6,300 | $304,552 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 687 | $304,533 | 0.20% |
| 86 | PAYPAL HLDGS INC | PYPL | 4,460 | $297,616 | 0.20% |
| 87 | CATERPILLAR INC | CAT | 1,198 | $294,742 | 0.20% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,836 | $278,088 | 0.19% |
| 89 | MCDONALDS CORP | MCD | 845 | $252,156 | 0.17% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 815 | $244,117 | 0.16% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 1,219 | $239,289 | 0.16% |
| 92 | ENERGY TRANSFER L P | ET-PI | 18,447 | $234,277 | 0.16% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $230,430 | 0.15% |
| 94 | EOG RES INC | EOG | 1,983 | $226,932 | 0.15% |
| 95 | ORACLE CORP | ORCL-PD | 1,859 | $221,388 | 0.15% |
| 96 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,676 | $217,399 | 0.15% |
| 97 | ISHARES TR | 464287168 | 1,900 | $215,270 | 0.14% |
| 98 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $200,128 | 0.13% |
| 99 | LIGHTBRIDGE CORP | LTBR | 34,166 | $198,846 | 0.13% |
| 100 | PROSPECT CAP CORP | PSEC-PA | 28,900 | $179,180 | 0.12% |
| 101 | EATON VANCE LTD DURATION INC | ETN | 18,483 | $173,001 | 0.12% |
| 102 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,000 | $161,850 | 0.11% |
| 103 | FORD MTR CO DEL | 345370860 | 10,047 | $152,011 | 0.10% |
| 104 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $147,100 | 0.10% |
| 105 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,312 | $140,950 | 0.09% |
| 106 | NOKIA CORP | NOKBF | 32,000 | $133,120 | 0.09% |
| 107 | WESTERN ASSET HIGH INCOME OP | HIO | 33,100 | $125,118 | 0.08% |
| 108 | MFS SPL VALUE TR | 55274E102 | 14,000 | $57,120 | 0.04% |
| 109 | ARES CAPITAL CORP | ARCC | 48,000 | $47,850 | 0.03% |
| 110 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $27,000 | 0.02% |
| 111 | RESEARCH FRONTIERS INC | REFR | 15,100 | $24,160 | 0.02% |
| 112 | AMAZON COM INC | AMZN | 4,800 | $626 | 0.00% |
| 113 | ISHARES TR | 464287432 | 4,100 | $422 | 0.00% |
| 114 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $215 | 0.00% |
| 115 | DISNEY WALT CO | 254687106 | 1,500 | $133 | 0.00% |
| 116 | ALPHABET INC | GOOG | 400 | $48 | 0.00% |