13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003190
Total Value
$180.6M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 32,845 | $14.7M | 8.13% |
| 2 | APPLE INC | AAPL | 63,888 | $13.5M | 7.45% |
| 3 | NVIDIA CORPORATION | NVDA | 104,199 | $12.9M | 7.13% |
| 4 | JOHNSON & JOHNSON | JNJ | 46,674 | $6.8M | 3.78% |
| 5 | CHEVRON CORP NEW | CVX | 43,525 | $6.8M | 3.77% |
| 6 | ALPHABET INC | GOOG | 32,614 | $5.9M | 3.29% |
| 7 | EXXON MOBIL CORP | XOM | 46,587 | $5.4M | 2.97% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,797 | $5.0M | 2.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,458 | $4.3M | 2.36% |
| 10 | ABBVIE INC | ABBV | 23,022 | $3.9M | 2.19% |
| 11 | HOME DEPOT INC | HD | 9,935 | $3.4M | 1.89% |
| 12 | ALPHABET INC | GOOG | 17,120 | $3.1M | 1.74% |
| 13 | BLACKSTONE INC | BX | 25,302 | $3.1M | 1.73% |
| 14 | AMAZON COM INC | AMZN | 15,535 | $3.0M | 1.66% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 7,143 | $2.7M | 1.52% |
| 16 | MASTERCARD INCORPORATED | MA | 6,185 | $2.7M | 1.51% |
| 17 | COCA COLA CO | KO | 41,049 | $2.6M | 1.45% |
| 18 | CISCO SYS INC | CSCO | 51,355 | $2.4M | 1.35% |
| 19 | MERCK & CO INC | MRK | 19,143 | $2.4M | 1.31% |
| 20 | GENUINE PARTS CO | GPC | 16,414 | $2.3M | 1.26% |
| 21 | QUALCOMM INC | QCOM | 11,179 | $2.2M | 1.23% |
| 22 | VISA INC | V | 8,442 | $2.2M | 1.23% |
| 23 | WALMART INC | WMT | 32,187 | $2.2M | 1.21% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 10,816 | $2.1M | 1.16% |
| 25 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.1M | 1.14% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,103 | $1.8M | 0.99% |
| 27 | ISHARES TR | 464287804 | 16,426 | $1.8M | 0.97% |
| 28 | BROADCOM INC | AVGO | 1,090 | $1.8M | 0.97% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 9,818 | $1.7M | 0.94% |
| 30 | PFIZER INC | PFE | 58,568 | $1.6M | 0.91% |
| 31 | PEPSICO INC | PEP | 9,745 | $1.6M | 0.89% |
| 32 | TESLA INC | TSLA | 7,839 | $1.6M | 0.86% |
| 33 | META PLATFORMS INC | META | 3,021 | $1.5M | 0.84% |
| 34 | ONEOK INC NEW | OKE | 18,279 | $1.5M | 0.83% |
| 35 | WILLIAMS COS INC | 969457100 | 34,937 | $1.5M | 0.82% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 14,601 | $1.5M | 0.82% |
| 37 | PIMCO ETF TR | 72201R775 | 16,160 | $1.5M | 0.81% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.3M | 0.71% |
| 39 | ISHARES TR | 464287432 | 13,607 | $1.2M | 0.69% |
| 40 | MEDTRONIC PLC | MDT | 15,641 | $1.2M | 0.68% |
| 41 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 36,071 | $1.2M | 0.66% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,122 | $1.2M | 0.65% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 6,814 | $1.1M | 0.62% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 27,226 | $1.1M | 0.62% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,849 | $1.1M | 0.62% |
| 46 | RTX CORPORATION | RTX | 10,890 | $1.1M | 0.61% |
| 47 | SALESFORCE INC | CRM | 4,223 | $1.1M | 0.60% |
| 48 | ELI LILLY & CO | LLY | 1,193 | $1.1M | 0.60% |
| 49 | NETFLIX INC | NFLX | 1,598 | $1.1M | 0.60% |
| 50 | GE AEROSPACE | 369604301 | 6,720 | $1.1M | 0.59% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 52,726 | $1.0M | 0.58% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 25,450 | $1.0M | 0.56% |
| 53 | BLUE OWL CAPITAL CORPORATION | OWL | 60,570 | $930,355 | 0.52% |
| 54 | NEWMONT CORP | NEMCL | 20,453 | $856,350 | 0.47% |
| 55 | ALTRIA GROUP INC | MO | 18,683 | $851,006 | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,666 | $833,217 | 0.46% |
| 57 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $826,336 | 0.46% |
| 58 | UNION PAC CORP | UNP | 3,645 | $824,718 | 0.46% |
| 59 | STARBUCKS CORP | SBUX | 10,458 | $814,194 | 0.45% |
| 60 | HONEYWELL INTL INC | 438516106 | 3,745 | $799,707 | 0.44% |
| 61 | ISHARES TR | 46432F842 | 10,603 | $770,202 | 0.43% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,946 | $703,181 | 0.39% |
| 63 | CATERPILLAR INC | CAT | 1,954 | $650,790 | 0.36% |
| 64 | BOEING CO | BA-PA | 3,516 | $639,947 | 0.35% |
| 65 | TRUIST FINL CORP | 89832Q109 | 16,328 | $634,343 | 0.35% |
| 66 | WELLTOWER INC | WELL | 6,075 | $633,319 | 0.35% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,084 | $599,187 | 0.33% |
| 68 | ALLSTATE CORP | ALL-PJ | 3,695 | $589,944 | 0.33% |
| 69 | DOW INC | DOW | 10,647 | $564,833 | 0.31% |
| 70 | COLGATE PALMOLIVE CO | CL | 5,501 | $533,817 | 0.30% |
| 71 | EATON CORP PLC | ETN | 1,624 | $509,205 | 0.28% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,083 | $506,475 | 0.28% |
| 73 | AT&T INC | T-PC | 24,352 | $465,367 | 0.26% |
| 74 | TARGA RES CORP | TRGP | 3,600 | $463,608 | 0.26% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,864 | $440,770 | 0.24% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 6,118 | $433,216 | 0.24% |
| 77 | PPG INDS INC | 693506107 | 3,400 | $428,026 | 0.24% |
| 78 | CHURCHILL DOWNS INC | CHDN | 3,000 | $418,800 | 0.23% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 8,623 | $387,431 | 0.21% |
| 80 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,650 | $382,120 | 0.21% |
| 81 | WP CAREY INC | 92936U109 | 6,900 | $379,845 | 0.21% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 7,690 | $364,529 | 0.20% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 1,680 | $360,679 | 0.20% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $354,210 | 0.20% |
| 85 | SPDR S&P 500 ETF TR | SPY | 635 | $345,580 | 0.19% |
| 86 | KKR & CO INC | KKRT | 3,015 | $317,299 | 0.18% |
| 87 | DISNEY WALT CO | 254687106 | 3,145 | $312,267 | 0.17% |
| 88 | INTEL CORP | INTC | 10,033 | $310,722 | 0.17% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,100 | $307,876 | 0.17% |
| 90 | REALTY INCOME CORP | O | 5,714 | $301,813 | 0.17% |
| 91 | MCDONALDS CORP | MCD | 1,120 | $285,421 | 0.16% |
| 92 | CADENCE DESIGN SYSTEM INC | CDNS | 909 | $279,745 | 0.15% |
| 93 | TESLA INC | TSLA | 1,400 | $277,032 | 0.15% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $268,233 | 0.15% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 1,955 | $267,542 | 0.15% |
| 96 | ORACLE CORP | ORCL-PD | 1,859 | $262,491 | 0.15% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,500 | $260,715 | 0.14% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 1,523 | $247,046 | 0.14% |
| 99 | BOSTON PROPERTIES INC | BXP | 4,000 | $246,240 | 0.14% |
| 100 | ISHARES TR | 464287168 | 1,900 | $229,862 | 0.13% |
| 101 | TEXAS PACIFIC LAND CORPORATI | TPL | 312 | $229,092 | 0.13% |
| 102 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 19,750 | $227,125 | 0.13% |
| 103 | PALO ALTO NETWORKS INC | PANW | 665 | $225,442 | 0.12% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 3,500 | $220,605 | 0.12% |
| 105 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $212,827 | 0.12% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,846 | $212,061 | 0.12% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 800 | $206,440 | 0.11% |
| 108 | SPDR SER TR | 78468R408 | 8,045 | $200,884 | 0.11% |
| 109 | ENERGY TRANSFER L P | ET-PI | 11,887 | $192,807 | 0.11% |
| 110 | EATON VANCE LTD DURATION INC | ETN | 18,133 | $176,615 | 0.10% |
| 111 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $163,600 | 0.09% |
| 112 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,636 | $163,487 | 0.09% |
| 113 | PROSPECT CAP CORP | PSEC-PA | 28,500 | $157,605 | 0.09% |
| 114 | AGNC INVT CORP | 00123Q104 | 14,150 | $134,991 | 0.07% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 724 | $125,838 | 0.07% |
| 116 | WESTERN ASSET HIGH INCOME OP | HIO | 31,100 | $118,491 | 0.07% |
| 117 | LIGHTBRIDGE CORP | LTBR | 34,166 | $115,139 | 0.06% |
| 118 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 12,100 | $97,163 | 0.05% |
| 119 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 10,000 | $26,800 | 0.01% |