13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002220
Total Value
$171.3M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,844 | $13.9M | 8.14% |
| 2 | APPLE INC | AAPL | 63,834 | $10.9M | 6.34% |
| 3 | NVIDIA CORPORATION | NVDA | 10,443 | $9.4M | 5.51% |
| 4 | JOHNSON & JOHNSON | JNJ | 46,770 | $7.4M | 4.31% |
| 5 | CHEVRON CORP NEW | CVX | 43,406 | $6.9M | 4.03% |
| 6 | EXXON MOBIL CORP | XOM | 46,261 | $5.4M | 3.16% |
| 7 | ALPHABET INC | GOOG | 32,474 | $5.0M | 2.95% |
| 8 | JPMORGAN CHASE & CO | VYLD | 23,347 | $4.6M | 2.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,048 | $4.2M | 2.47% |
| 10 | ABBVIE INC | ABBV | 23,016 | $4.2M | 2.43% |
| 11 | HOME DEPOT INC | HD | 9,935 | $3.7M | 2.14% |
| 12 | BLACKSTONE INC | BX | 25,517 | $3.3M | 1.95% |
| 13 | MASTERCARD INCORPORATED | MA | 6,185 | $3.0M | 1.73% |
| 14 | ALPHABET INC | GOOG | 17,120 | $2.7M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 14,772 | $2.7M | 1.56% |
| 16 | CISCO SYS INC | CSCO | 52,387 | $2.6M | 1.53% |
| 17 | MERCK & CO INC | MRK | 19,437 | $2.5M | 1.49% |
| 18 | GENUINE PARTS CO | GPC | 16,414 | $2.5M | 1.48% |
| 19 | COCA COLA CO | KO | 41,049 | $2.5M | 1.45% |
| 20 | VISA INC | V | 8,442 | $2.3M | 1.37% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 7,138 | $2.3M | 1.33% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.2M | 1.30% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 11,115 | $2.1M | 1.25% |
| 24 | QUALCOMM INC | QCOM | 11,310 | $1.9M | 1.13% |
| 25 | WALMART INC | WMT | 32,183 | $1.9M | 1.13% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,964 | $1.9M | 1.10% |
| 27 | PEPSICO INC | PEP | 9,743 | $1.7M | 0.98% |
| 28 | ISHARES TR | 464287804 | 15,080 | $1.6M | 0.96% |
| 29 | PFIZER INC | PFE | 58,543 | $1.6M | 0.95% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,152 | $1.5M | 0.87% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,053 | $1.5M | 0.86% |
| 32 | BROADCOM INC | AVGO | 1,090 | $1.5M | 0.86% |
| 33 | PIMCO ETF TR | 72201R775 | 16,160 | $1.5M | 0.86% |
| 34 | ONEOK INC NEW | OKE | 18,241 | $1.5M | 0.85% |
| 35 | MEDTRONIC PLC | MDT | 16,706 | $1.5M | 0.85% |
| 36 | META PLATFORMS INC | META | 2,834 | $1.4M | 0.81% |
| 37 | ISHARES TR | 464287432 | 15,041 | $1.4M | 0.81% |
| 38 | TESLA INC | TSLA | 7,839 | $1.4M | 0.80% |
| 39 | WILLIAMS COS INC | 969457100 | 34,901 | $1.4M | 0.79% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 14,656 | $1.3M | 0.78% |
| 41 | SALESFORCE INC | CRM | 4,428 | $1.3M | 0.78% |
| 42 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 36,071 | $1.3M | 0.73% |
| 43 | GENERAL ELECTRIC CO | 369604301 | 7,019 | $1.2M | 0.72% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 27,651 | $1.2M | 0.68% |
| 45 | STARBUCKS CORP | SBUX | 12,502 | $1.1M | 0.67% |
| 46 | GENERAL DYNAMICS CORP | GD | 3,829 | $1.1M | 0.65% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,814 | $1.1M | 0.64% |
| 48 | RTX CORPORATION | RTX | 10,890 | $1.1M | 0.62% |
| 49 | SSGA ACTIVE ETF TR | 78467V848 | 25,450 | $1.0M | 0.59% |
| 50 | NETFLIX INC | NFLX | 1,598 | $981,667 | 0.57% |
| 51 | ALTRIA GROUP INC | MO | 21,518 | $930,018 | 0.54% |
| 52 | KINDER MORGAN INC DEL | EP-PC | 50,165 | $923,538 | 0.54% |
| 53 | BLUE OWL CAPITAL CORPORATION | OWL | 59,870 | $914,814 | 0.53% |
| 54 | UNION PAC CORP | UNP | 3,645 | $886,829 | 0.52% |
| 55 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $820,818 | 0.48% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,666 | $799,797 | 0.47% |
| 57 | ISHARES TR | 46432F842 | 10,603 | $783,456 | 0.46% |
| 58 | BOEING CO | BA-PA | 4,046 | $766,717 | 0.45% |
| 59 | NEWMONT CORP | NEMCL | 20,827 | $758,738 | 0.44% |
| 60 | HONEYWELL INTL INC | 438516106 | 3,745 | $756,527 | 0.44% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 2,984 | $732,005 | 0.43% |
| 62 | ELI LILLY & CO | LLY | 905 | $688,298 | 0.40% |
| 63 | DOW INC | DOW | 11,740 | $683,945 | 0.40% |
| 64 | ALLSTATE CORP | ALL-PJ | 3,695 | $637,646 | 0.37% |
| 65 | TRUIST FINL CORP | 89832Q109 | 16,482 | $632,414 | 0.37% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,084 | $625,679 | 0.37% |
| 67 | CATERPILLAR INC | CAT | 1,606 | $584,065 | 0.34% |
| 68 | WELLTOWER INC | WELL | 6,075 | $558,839 | 0.33% |
| 69 | EATON CORP PLC | ETN | 1,674 | $522,338 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 4,156 | $505,079 | 0.29% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,958 | $498,038 | 0.29% |
| 72 | COLGATE PALMOLIVE CO | CL | 5,501 | $489,919 | 0.29% |
| 73 | PPG INDS INC | 693506107 | 3,400 | $487,492 | 0.28% |
| 74 | INTEL CORP | INTC | 10,653 | $474,272 | 0.28% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,014 | $449,267 | 0.26% |
| 76 | AT&T INC | T-PC | 24,352 | $426,160 | 0.25% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 1,680 | $423,360 | 0.25% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 8,008 | $408,027 | 0.24% |
| 79 | TARGA RES CORP | TRGP | 3,600 | $404,028 | 0.24% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 6,174 | $391,308 | 0.23% |
| 81 | FIDELITY MERRIMACK STR TR | 316188309 | 8,623 | $387,604 | 0.23% |
| 82 | WP CAREY INC | 92936U109 | 6,900 | $386,883 | 0.23% |
| 83 | CHURCHILL DOWNS INC | CHDN | 3,000 | $371,730 | 0.22% |
| 84 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,650 | $340,064 | 0.20% |
| 85 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $337,410 | 0.20% |
| 86 | SPDR S&P 500 ETF TR | SPY | 635 | $331,572 | 0.19% |
| 87 | MCDONALDS CORP | MCD | 1,120 | $313,846 | 0.18% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,046 | $303,669 | 0.18% |
| 89 | REALTY INCOME CORP | O | 5,664 | $302,797 | 0.18% |
| 90 | KKR & CO INC | KKRT | 3,000 | $300,000 | 0.18% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 1,955 | $288,597 | 0.17% |
| 92 | SPDR SER TR | 78468R408 | 10,495 | $262,375 | 0.15% |
| 93 | ORACLE CORP | ORCL-PD | 1,859 | $233,267 | 0.14% |
| 94 | ISHARES TR | 464287168 | 1,900 | $232,389 | 0.14% |
| 95 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $232,330 | 0.14% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,248 | $228,808 | 0.13% |
| 97 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,647 | $226,770 | 0.13% |
| 98 | BOSTON PROPERTIES INC | BXP | 3,500 | $221,515 | 0.13% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 701 | $218,803 | 0.13% |
| 100 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 19,750 | $216,855 | 0.13% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $212,184 | 0.12% |
| 102 | MARATHON PETE CORP | MARA | 1,028 | $210,187 | 0.12% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $205,929 | 0.12% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,846 | $203,241 | 0.12% |
| 105 | ENERGY TRANSFER L P | ET-PI | 11,887 | $186,507 | 0.11% |
| 106 | EATON VANCE LTD DURATION INC | ETN | 18,133 | $175,890 | 0.10% |
| 107 | AGNC INVT CORP | 00123Q104 | 16,650 | $163,170 | 0.10% |
| 108 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $157,600 | 0.09% |
| 109 | PROSPECT CAP CORP | PSEC-PA | 28,500 | $156,465 | 0.09% |
| 110 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,547 | $152,878 | 0.09% |
| 111 | WESTERN ASSET HIGH INCOME OP | HIO | 31,100 | $122,534 | 0.07% |
| 112 | LIGHTBRIDGE CORP | LTBR | 34,166 | $102,156 | 0.06% |
| 113 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 10,600 | $99,004 | 0.06% |
| 114 | MFS SPL VALUE TR | 55274E102 | 14,000 | $62,020 | 0.04% |
| 115 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $27,800 | 0.02% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 800 | $577 | 0.00% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 400 | $128 | 0.00% |