13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001172661-23-003650
Total Value
$142.5M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,834 | $11.1M | 7.79% |
| 2 | MICROSOFT CORP | MSFT | 33,363 | $10.5M | 7.39% |
| 3 | JOHNSON & JOHNSON | JNJ | 46,194 | $7.2M | 5.05% |
| 4 | CHEVRON CORP NEW | CVX | 42,181 | $7.1M | 4.99% |
| 5 | EXXON MOBIL CORP | XOM | 46,235 | $5.4M | 3.81% |
| 6 | NVIDIA CORPORATION | NVDA | 10,426 | $4.5M | 3.18% |
| 7 | ALPHABET INC | GOOG | 30,645 | $4.0M | 2.81% |
| 8 | ABBVIE INC | ABBV | 23,104 | $3.4M | 2.42% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,634 | $3.4M | 2.37% |
| 10 | JPMORGAN CHASE & CO | VYLD | 22,797 | $3.3M | 2.32% |
| 11 | HOME DEPOT INC | HD | 9,935 | $3.0M | 2.11% |
| 12 | CISCO SYS INC | CSCO | 53,752 | $2.9M | 2.03% |
| 13 | BLACKSTONE INC | BX | 24,753 | $2.7M | 1.86% |
| 14 | MASTERCARD INCORPORATED | MA | 5,994 | $2.4M | 1.67% |
| 15 | GENUINE PARTS CO | GPC | 16,414 | $2.4M | 1.66% |
| 16 | COCA COLA CO | KO | 41,042 | $2.3M | 1.61% |
| 17 | ALPHABET INC | GOOG | 16,825 | $2.2M | 1.56% |
| 18 | PFIZER INC | PFE | 66,201 | $2.2M | 1.54% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.1M | 1.46% |
| 20 | MERCK & CO INC | MRK | 19,424 | $2.0M | 1.40% |
| 21 | VISA INC | V | 8,367 | $1.9M | 1.35% |
| 22 | PIMCO ETF TR | 72201R775 | 21,055 | $1.9M | 1.30% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 11,114 | $1.8M | 1.28% |
| 24 | PEPSICO INC | PEP | 10,612 | $1.8M | 1.26% |
| 25 | TESLA INC | TSLA | 7,077 | $1.8M | 1.24% |
| 26 | AMAZON COM INC | AMZN | 13,930 | $1.8M | 1.24% |
| 27 | WALMART INC | WMT | 10,656 | $1.7M | 1.20% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,237 | $1.6M | 1.15% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,957 | $1.4M | 0.98% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 14,763 | $1.4M | 0.96% |
| 31 | ISHARES TR | 464287432 | 15,372 | $1.4M | 0.96% |
| 32 | MEDTRONIC PLC | MDT | 17,356 | $1.4M | 0.95% |
| 33 | ALTRIA GROUP INC | MO | 31,512 | $1.3M | 0.93% |
| 34 | SSGA ACTIVE ETF TR | 78467V848 | 33,940 | $1.3M | 0.92% |
| 35 | QUALCOMM INC | QCOM | 11,531 | $1.3M | 0.90% |
| 36 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 43,725 | $1.3M | 0.88% |
| 37 | WILLIAMS COS INC | 969457100 | 34,823 | $1.2M | 0.82% |
| 38 | STARBUCKS CORP | SBUX | 12,674 | $1.2M | 0.81% |
| 39 | ONEOK INC NEW | OKE | 18,066 | $1.1M | 0.80% |
| 40 | BOEING CO | BA-PA | 5,631 | $1.1M | 0.76% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 6,213 | $1.0M | 0.73% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,780 | $1.0M | 0.71% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,814 | $993,890 | 0.70% |
| 44 | BROADCOM INC | AVGO | 1,090 | $905,332 | 0.64% |
| 45 | GENERAL ELECTRIC CO | 369604301 | 7,987 | $883,002 | 0.62% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 26,121 | $846,582 | 0.59% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,814 | $842,780 | 0.59% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 50,114 | $830,886 | 0.58% |
| 49 | META PLATFORMS INC | META | 2,566 | $770,339 | 0.54% |
| 50 | RTX CORPORATION | RTX | 10,630 | $765,071 | 0.54% |
| 51 | NEWMONT CORP | NEMCL | 20,651 | $763,070 | 0.54% |
| 52 | UNION PAC CORP | UNP | 3,645 | $742,231 | 0.52% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 3,084 | $741,949 | 0.52% |
| 54 | BLUE OWL CAPITAL CORPORATION | OWL | 52,850 | $731,973 | 0.51% |
| 55 | HONEYWELL INTL INC | 438516106 | 3,745 | $691,851 | 0.49% |
| 56 | ISHARES TR | 46432F842 | 10,603 | $682,303 | 0.48% |
| 57 | SALESFORCE INC | CRM | 3,227 | $654,371 | 0.46% |
| 58 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $637,794 | 0.45% |
| 59 | DOW INC | DOW | 11,714 | $603,974 | 0.42% |
| 60 | DISNEY WALT CO | 254687106 | 7,331 | $594,178 | 0.42% |
| 61 | NETFLIX INC | NFLX | 1,511 | $570,554 | 0.40% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 1,085 | $549,194 | 0.39% |
| 63 | AT&T INC | T-PC | 33,642 | $505,303 | 0.35% |
| 64 | WELLTOWER INC | WELL | 6,150 | $503,808 | 0.35% |
| 65 | TRUIST FINL CORP | 89832Q109 | 16,482 | $471,550 | 0.33% |
| 66 | PPG INDS INC | 693506107 | 3,400 | $441,320 | 0.31% |
| 67 | EATON CORP PLC | ETN | 1,994 | $425,280 | 0.30% |
| 68 | ALLSTATE CORP | ALL-PJ | 3,695 | $411,660 | 0.29% |
| 69 | INTEL CORP | INTC | 11,324 | $402,564 | 0.28% |
| 70 | ELI LILLY & CO | LLY | 730 | $392,105 | 0.28% |
| 71 | COLGATE PALMOLIVE CO | CL | 5,501 | $391,176 | 0.27% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 8,145 | $388,494 | 0.27% |
| 73 | TARGA RES CORP | TRGP | 4,500 | $385,740 | 0.27% |
| 74 | WP CAREY INC | 92936U109 | 7,125 | $385,320 | 0.27% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 6,474 | $370,895 | 0.26% |
| 76 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,650 | $353,578 | 0.25% |
| 77 | CHURCHILL DOWNS INC | CHDN | 3,000 | $348,120 | 0.24% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,722 | $337,320 | 0.24% |
| 79 | NORFOLK SOUTHN CORP | 655844108 | 1,702 | $335,175 | 0.24% |
| 80 | FIDELITY MERRIMACK STR TR | 316188309 | 7,623 | $332,058 | 0.23% |
| 81 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,014 | $329,340 | 0.23% |
| 82 | CATERPILLAR INC | CAT | 1,179 | $321,913 | 0.23% |
| 83 | SPDR SER TR | 78468R408 | 12,745 | $311,743 | 0.22% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,955 | $304,726 | 0.21% |
| 85 | MCDONALDS CORP | MCD | 1,120 | $295,053 | 0.21% |
| 86 | REALTY INCOME CORP | O | 5,664 | $282,860 | 0.20% |
| 87 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $269,280 | 0.19% |
| 88 | SPDR S&P 500 ETF TR | SPY | 615 | $262,900 | 0.18% |
| 89 | PAYPAL HLDGS INC | PYPL | 4,460 | $260,732 | 0.18% |
| 90 | ENERGY TRANSFER L P | ET-PI | 18,447 | $258,811 | 0.18% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 815 | $230,971 | 0.16% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,814 | $227,967 | 0.16% |
| 93 | ISHARES TR | 464287168 | 1,900 | $204,516 | 0.14% |
| 94 | PROSPECT CAP CORP | PSEC-PA | 28,900 | $174,845 | 0.12% |
| 95 | EATON VANCE LTD DURATION INC | ETN | 18,483 | $167,086 | 0.12% |
| 96 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $160,000 | 0.11% |
| 97 | LIGHTBRIDGE CORP | LTBR | 34,166 | $153,405 | 0.11% |
| 98 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 15,000 | $142,500 | 0.10% |
| 99 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,390 | $131,438 | 0.09% |
| 100 | WESTERN ASSET HIGH INCOME OP | HIO | 33,100 | $120,484 | 0.08% |
| 101 | NOKIA CORP | NOKBF | 22,800 | $85,272 | 0.06% |
| 102 | MFS SPL VALUE TR | 55274E102 | 14,000 | $54,600 | 0.04% |
| 103 | ARES CAPITAL CORP | ARCC | 48,000 | $48,690 | 0.03% |
| 104 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $24,500 | 0.02% |
| 105 | RESEARCH FRONTIERS INC | REFR | 15,100 | $16,308 | 0.01% |
| 106 | ISHARES TR | 464287432 | 5,900 | $523 | 0.00% |
| 107 | ALPHABET INC | GOOG | 1,000 | $131 | 0.00% |
| 108 | TESLA INC | TSLA | 300 | $75 | 0.00% |
| 109 | RTX CORPORATION | RTX | 800 | $58 | 0.00% |