13F HOLDINGS REPORT
DUDLEY CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001172661-24-004433
Total Value
$193.3M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 63,871 | $14.9M | 7.70% |
| 2 | MICROSOFT CORP | MSFT | 32,967 | $14.2M | 7.34% |
| 3 | NVIDIA CORPORATION | NVDA | 103,274 | $12.5M | 6.49% |
| 4 | JOHNSON & JOHNSON | JNJ | 46,627 | $7.6M | 3.91% |
| 5 | CHEVRON CORP NEW | CVX | 43,532 | $6.4M | 3.32% |
| 6 | ALPHABET INC | GOOG | 32,927 | $5.5M | 2.82% |
| 7 | EXXON MOBIL CORP | XOM | 46,499 | $5.5M | 2.82% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 24,861 | $5.2M | 2.71% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,458 | $4.8M | 2.49% |
| 10 | ABBVIE INC | ABBV | 23,027 | $4.5M | 2.35% |
| 11 | HOME DEPOT INC | HD | 9,935 | $4.0M | 2.08% |
| 12 | BLACKSTONE INC | BX | 25,004 | $3.8M | 1.98% |
| 13 | MASTERCARD INCORPORATED | MA | 6,110 | $3.0M | 1.56% |
| 14 | COCA COLA CO | KO | 41,052 | $2.9M | 1.53% |
| 15 | AMAZON COM INC | AMZN | 15,710 | $2.9M | 1.51% |
| 16 | ALPHABET INC | GOOG | 16,640 | $2.8M | 1.44% |
| 17 | WALMART INC | WMT | 32,190 | $2.6M | 1.34% |
| 18 | CISCO SYS INC | CSCO | 47,023 | $2.5M | 1.29% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.5M | 1.29% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 10,717 | $2.5M | 1.29% |
| 21 | VISA INC | V | 8,442 | $2.3M | 1.20% |
| 22 | GENUINE PARTS CO | GPC | 16,414 | $2.3M | 1.19% |
| 23 | MERCK & CO INC | MRK | 19,150 | $2.2M | 1.12% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 9,821 | $2.2M | 1.12% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,410 | $2.1M | 1.11% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 7,418 | $2.1M | 1.08% |
| 27 | TESLA INC | TSLA | 7,839 | $2.1M | 1.06% |
| 28 | ISHARES TR | 464287804 | 17,153 | $2.0M | 1.04% |
| 29 | BROADCOM INC | AVGO | 11,080 | $1.9M | 0.99% |
| 30 | QUALCOMM INC | QCOM | 10,730 | $1.8M | 0.94% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 14,555 | $1.8M | 0.91% |
| 32 | META PLATFORMS INC | META | 3,035 | $1.7M | 0.90% |
| 33 | ONEOK INC NEW | OKE | 18,315 | $1.7M | 0.86% |
| 34 | PFIZER INC | PFE | 56,168 | $1.6M | 0.84% |
| 35 | PEPSICO INC | PEP | 9,497 | $1.6M | 0.84% |
| 36 | WILLIAMS COS INC | 969457100 | 34,970 | $1.6M | 0.83% |
| 37 | PIMCO ETF TR | 72201R775 | 15,860 | $1.5M | 0.78% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,122 | $1.5M | 0.75% |
| 39 | MEDTRONIC PLC | MDT | 15,317 | $1.4M | 0.71% |
| 40 | ELI LILLY & CO | LLY | 1,544 | $1.4M | 0.71% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $1.3M | 0.69% |
| 42 | RTX CORPORATION | RTX | 10,740 | $1.3M | 0.67% |
| 43 | GE AEROSPACE | 369604301 | 6,751 | $1.3M | 0.66% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 55,782 | $1.2M | 0.64% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 27,176 | $1.2M | 0.63% |
| 46 | ISHARES TR | 464287432 | 12,377 | $1.2M | 0.63% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 6,814 | $1.2M | 0.61% |
| 48 | SALESFORCE INC | CRM | 4,274 | $1.2M | 0.61% |
| 49 | GENERAL DYNAMICS CORP | GD | 3,839 | $1.2M | 0.60% |
| 50 | NETFLIX INC | NFLX | 1,598 | $1.1M | 0.59% |
| 51 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 30,071 | $1.1M | 0.59% |
| 52 | SSGA ACTIVE ETF TR | 78467V848 | 25,450 | $1.1M | 0.54% |
| 53 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,200 | $966,208 | 0.50% |
| 54 | STARBUCKS CORP | SBUX | 9,835 | $958,816 | 0.50% |
| 55 | ALTRIA GROUP INC | MO | 18,705 | $954,723 | 0.49% |
| 56 | NEWMONT CORP | NEMCL | 17,778 | $950,226 | 0.49% |
| 57 | BLUE OWL CAPITAL CORPORATION | OWL | 64,320 | $937,142 | 0.48% |
| 58 | UNION PAC CORP | UNP | 3,645 | $898,420 | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908363 | 1,682 | $887,541 | 0.46% |
| 60 | CATERPILLAR INC | CAT | 2,161 | $845,161 | 0.44% |
| 61 | ISHARES TR | 46432F842 | 10,603 | $827,564 | 0.43% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,921 | $808,328 | 0.42% |
| 63 | WELLTOWER INC | WELL | 6,075 | $777,782 | 0.40% |
| 64 | HONEYWELL INTL INC | 438516106 | 3,730 | $771,028 | 0.40% |
| 65 | ALLSTATE CORP | ALL-PJ | 3,695 | $700,757 | 0.36% |
| 66 | TRUIST FINL CORP | 89832Q109 | 16,328 | $698,349 | 0.36% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,084 | $670,233 | 0.35% |
| 68 | COLGATE PALMOLIVE CO | CL | 5,501 | $571,059 | 0.30% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,083 | $552,350 | 0.29% |
| 70 | EATON CORP PLC | ETN | 1,624 | $538,259 | 0.28% |
| 71 | TARGA RES CORP | TRGP | 3,600 | $532,836 | 0.28% |
| 72 | AT&T INC | T-PC | 23,602 | $519,244 | 0.27% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 6,118 | $517,155 | 0.27% |
| 74 | DOW INC | DOW | 9,286 | $507,285 | 0.26% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,694 | $491,862 | 0.25% |
| 76 | VIRGINIA NATL BANKSHARES COR | 928031103 | 11,650 | $485,223 | 0.25% |
| 77 | WP CAREY INC | 92936U109 | 7,400 | $461,020 | 0.24% |
| 78 | PPG INDS INC | 693506107 | 3,400 | $450,364 | 0.23% |
| 79 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,654 | $431,965 | 0.22% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,680 | $417,480 | 0.22% |
| 81 | S&P GLOBAL INC | SPGI | 808 | $417,429 | 0.22% |
| 82 | DELL TECHNOLOGIES INC | DELL | 3,500 | $414,890 | 0.21% |
| 83 | REALTY INCOME CORP | O | 6,504 | $412,484 | 0.21% |
| 84 | KKR & CO INC | KKRT | 3,095 | $404,145 | 0.21% |
| 85 | FIDELITY MERRIMACK STR TR | 316188309 | 8,523 | $398,365 | 0.21% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $374,730 | 0.19% |
| 87 | SPDR S&P 500 ETF TR | SPY | 635 | $364,338 | 0.19% |
| 88 | ORACLE CORP | ORCL-PD | 2,109 | $359,374 | 0.19% |
| 89 | MCDONALDS CORP | MCD | 1,120 | $341,051 | 0.18% |
| 90 | CHURCHILL DOWNS INC | CHDN | 2,460 | $332,617 | 0.17% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,948 | $319,628 | 0.17% |
| 92 | ARISTA NETWORKS INC | ANET | 825 | $316,652 | 0.16% |
| 93 | BUILDERS FIRSTSOURCE INC | BLDR | 1,600 | $310,176 | 0.16% |
| 94 | BXP INC | BXP | 3,800 | $305,748 | 0.16% |
| 95 | AMGEN INC | AMGN | 940 | $302,783 | 0.16% |
| 96 | TRANSDIGM GROUP INC | TDG | 212 | $302,552 | 0.16% |
| 97 | DISNEY WALT CO | 254687106 | 3,145 | $302,518 | 0.16% |
| 98 | DEVON ENERGY CORP NEW | 25179M103 | 7,541 | $295,021 | 0.15% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 1,955 | $266,545 | 0.14% |
| 100 | NUVEEN VIRGINIA QLTY MUNCPL | NU | 19,750 | $257,343 | 0.13% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 948 | $256,936 | 0.13% |
| 102 | ISHARES TR | 464287168 | 1,900 | $256,633 | 0.13% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,320 | $254,562 | 0.13% |
| 104 | DOMINION ENERGY INC | D | 4,361 | $252,022 | 0.13% |
| 105 | GE VERNOVA INC | GEV | 984 | $250,900 | 0.13% |
| 106 | CAVA GROUP INC | CAVA | 1,975 | $244,604 | 0.13% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 800 | $238,192 | 0.12% |
| 108 | PALO ALTO NETWORKS INC | PANW | 665 | $227,297 | 0.12% |
| 109 | MARSH & MCLENNAN COS INC | 571748102 | 1,010 | $225,321 | 0.12% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 6,000 | $223,200 | 0.12% |
| 111 | ISHARES TR | 46429B663 | 1,882 | $221,331 | 0.11% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 800 | $209,656 | 0.11% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,200 | $208,404 | 0.11% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $206,160 | 0.11% |
| 115 | INTEL CORP | INTC | 8,783 | $206,049 | 0.11% |
| 116 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 11,714 | $204,058 | 0.11% |
| 117 | SPDR SER TR | 78468R408 | 7,895 | $203,296 | 0.11% |
| 118 | ENERGY TRANSFER L P | ET-PI | 11,887 | $190,786 | 0.10% |
| 119 | EATON VANCE LTD DURATION INC | ETN | 18,133 | $190,578 | 0.10% |
| 120 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,724 | $171,759 | 0.09% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 959 | $166,550 | 0.09% |
| 122 | ARBOR REALTY TRUST INC | ABR-PF | 10,500 | $163,380 | 0.08% |
| 123 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,000 | $160,900 | 0.08% |
| 124 | AGNC INVT CORP | 00123Q104 | 15,150 | $158,469 | 0.08% |
| 125 | PROSPECT CAP CORP | PSEC-PA | 28,500 | $152,475 | 0.08% |
| 126 | WESTERN ASSET HIGH INCOME OP | HIO | 31,100 | $125,955 | 0.07% |
| 127 | LIGHTBRIDGE CORP | LTBR | 34,166 | $95,665 | 0.05% |
| 128 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 14,122 | $79,507 | 0.04% |
| 129 | DELL TECHNOLOGIES INC | DELL | 260 | $30,820 | 0.02% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $28,047 | 0.01% |
| 131 | BUILDERS FIRSTSOURCE INC | BLDR | 45 | $8,724 | 0.00% |