$142 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,100,145 | -13.9% | 64,834 | -2.4% | 7.79% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $10,534,511 | -7.3% | 33,363 | -0.0% | 7.39% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,194,675 | -6.3% | 46,194 | -0.5% | 5.05% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $7,112,594 | +6.9% | 42,181 | -0.2% | 4.99% | +11.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,436,255 | +10.4% | 46,235 | +0.7% | 3.82% | +15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,535,142 | +1.4% | 10,426 | -1.4% | 3.18% | +5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,010,205 | +11.8% | 30,645 | +2.3% | 2.81% | +16.7% |
| ABBV | Buy | ABBVIE INC | $3,443,813 | +11.8% | 23,104 | +1.1% | 2.42% | +16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,374,790 | +0.3% | 9,634 | -2.3% | 2.37% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,306,021 | -4.0% | 22,797 | -3.8% | 2.32% | +0.2% |
| HD | HOME DEPOT INC | $3,001,960 | -2.7% | 9,935 | 0.0% | 2.11% | +1.5% | |
| CSCO | Sell | CISCO SYS INC | $2,889,729 | +1.8% | 53,752 | -2.0% | 2.03% | +6.3% |
| BX | Buy | BLACKSTONE INC | $2,652,089 | +16.0% | 24,753 | +0.6% | 1.86% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,373,085 | +6.2% | 5,994 | +5.5% | 1.66% | +10.9% |
| GPC | GENUINE PARTS CO | $2,369,853 | -14.7% | 16,414 | 0.0% | 1.66% | -10.9% | |
| KO | Sell | COCA COLA CO | $2,297,521 | -7.1% | 41,042 | -0.1% | 1.61% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,218,376 | +13.0% | 16,825 | +3.7% | 1.56% | +18.0% |
| PFE | Sell | PFIZER INC | $2,195,887 | -14.5% | 66,201 | -5.5% | 1.54% | -10.8% |
| NOC | NORTHROP GRUMMAN CORP | $2,078,577 | -3.4% | 4,722 | 0.0% | 1.46% | +0.8% | |
| MRK | Buy | MERCK & CO INC | $1,999,750 | -7.1% | 19,424 | +4.1% | 1.40% | -3.0% |
| V | VISA INC | $1,924,494 | -3.1% | 8,367 | 0.0% | 1.35% | +1.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,850,735 | -5.2% | 21,055 | -1.2% | 1.30% | -1.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,827,743 | -19.5% | 11,114 | -5.0% | 1.28% | -15.9% |
| PEP | Buy | PEPSICO INC | $1,798,077 | -3.3% | 10,612 | +5.7% | 1.26% | +1.0% |
| TSLA | Sell | TESLA INC | $1,770,807 | -6.0% | 7,077 | -1.7% | 1.24% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,770,782 | +8.0% | 13,930 | +10.7% | 1.24% | +12.7% |
| WMT | Buy | WALMART INC | $1,704,279 | +3.4% | 10,656 | +1.6% | 1.20% | +7.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,638,875 | -9.2% | 28,237 | 0.0% | 1.15% | -5.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,396,965 | +4.5% | 9,957 | -0.3% | 0.98% | +9.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,366,739 | -7.0% | 14,763 | -1.9% | 0.96% | -2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,363,304 | -13.8% | 15,372 | +0.1% | 0.96% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,359,987 | -10.8% | 17,356 | +0.3% | 0.95% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,325,071 | -5.8% | 31,512 | +1.5% | 0.93% | -1.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,311,781 | -7.2% | 33,940 | -2.7% | 0.92% | -3.1% |
| QCOM | Buy | QUALCOMM INC | $1,280,607 | -6.6% | 11,531 | +0.1% | 0.90% | -2.5% |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,258,406 | +10.9% | 43,725 | 0.0% | 0.88% | +15.7% | |
| WMB | Sell | WILLIAMS COS INC | $1,173,187 | +0.8% | 34,823 | -2.4% | 0.82% | +5.1% |
| SBUX | Sell | STARBUCKS CORP | $1,156,737 | -8.0% | 12,674 | -0.1% | 0.81% | -3.9% |
| OKE | Buy | ONEOK INC NEW | $1,145,934 | +4.5% | 18,066 | +1.6% | 0.80% | +9.1% |
| BA | Sell | BOEING CO | $1,079,350 | -16.8% | 5,631 | -8.4% | 0.76% | -13.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,039,932 | +14.6% | 6,213 | +0.6% | 0.73% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,496 | +8.9% | 1,780 | +3.8% | 0.71% | +13.7% |
| PG | PROCTER AND GAMBLE CO | $993,890 | -3.9% | 6,814 | 0.0% | 0.70% | +0.3% | |
| AVGO | BROADCOM INC | $905,332 | -4.2% | 1,090 | 0.0% | 0.64% | -0.2% | |
| GENERAL ELECTRIC CO | $883,002 | +0.6% | 7,987 | 0.0% | 0.62% | +5.1% | ||
| VZ | Sell | VERIZON COMMUNICATIONS INC | $846,582 | -19.3% | 26,121 | -7.4% | 0.59% | -15.7% |
| GD | GENERAL DYNAMICS CORP | $842,780 | +2.7% | 3,814 | 0.0% | 0.59% | +7.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $830,886 | -3.7% | 50,114 | +0.0% | 0.58% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $770,339 | +16.8% | 2,566 | +11.6% | 0.54% | +21.8% |
| RTX | Sell | RTX CORPORATION | $765,071 | -31.0% | 10,630 | -6.1% | 0.54% | -27.9% |
| NEM | Sell | NEWMONT CORP | $763,070 | -14.2% | 20,651 | -1.0% | 0.54% | -10.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $741,949 | -6.8% | 3,084 | -14.8% | 0.52% | -2.6% |
| UNP | UNION PAC CORP | $742,231 | -0.5% | 3,645 | 0.0% | 0.52% | +4.0% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $731,973 | +11.5% | 52,850 | +8.1% | 0.51% | +16.6% |
| HON | Buy | HONEYWELL INTL INC | $691,851 | +5.9% | 3,745 | +19.0% | 0.49% | +10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $682,303 | -10.1% | 10,603 | -5.7% | 0.48% | -6.1% |
| CRM | Buy | SALESFORCE INC | $654,371 | -0.5% | 3,227 | +3.7% | 0.46% | +3.8% |
| ARES | ARES MANAGEMENT CORPORATION | $637,794 | +6.8% | 6,200 | 0.0% | 0.45% | +11.4% | |
| DOW | Sell | DOW INC | $603,974 | -7.1% | 11,714 | -4.0% | 0.42% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $594,178 | -15.9% | 7,331 | -7.4% | 0.42% | -12.2% |
| NFLX | NETFLIX INC | $570,554 | -14.3% | 1,511 | 0.0% | 0.40% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $549,194 | -3.0% | 1,085 | 0.0% | 0.38% | +1.0% | |
| T | Sell | AT&T INC | $505,303 | -10.5% | 33,642 | -4.9% | 0.36% | -6.6% |
| WELL | Sell | WELLTOWER INC | $503,808 | -0.3% | 6,150 | -1.6% | 0.35% | +4.1% |
| TFC | TRUIST FINL CORP | $471,550 | -5.7% | 16,482 | 0.0% | 0.33% | -1.5% | |
| PPG | PPG INDS INC | $441,320 | -12.5% | 3,400 | 0.0% | 0.31% | -8.6% | |
| ETN | Sell | EATON CORP PLC | $425,280 | -27.7% | 1,994 | -31.8% | 0.30% | -24.6% |
| ALL | ALLSTATE CORP | $411,660 | +2.2% | 3,695 | 0.0% | 0.29% | +6.6% | |
| INTC | Buy | INTEL CORP | $402,564 | +25.3% | 11,324 | +17.9% | 0.28% | +31.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $391,176 | -18.8% | 5,501 | -12.0% | 0.28% | -15.1% |
| LLY | Sell | ELI LILLY & CO | $392,105 | +0.7% | 730 | -12.0% | 0.28% | +5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $388,494 | +27.6% | 8,145 | +29.3% | 0.27% | +33.2% |
| TRGP | TARGA RES CORP | $385,740 | +12.6% | 4,500 | 0.0% | 0.27% | +17.8% | |
| WPC | Sell | WP CAREY INC | $385,320 | -22.7% | 7,125 | -3.4% | 0.27% | -19.4% |
| NEE | NEXTERA ENERGY INC | $370,895 | -22.8% | 6,474 | 0.0% | 0.26% | -19.5% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $353,578 | -5.6% | 11,650 | 0.0% | 0.25% | -1.6% | |
| CHDN | CHURCHILL DOWNS INC | $348,120 | -16.6% | 3,000 | 0.0% | 0.24% | -13.2% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $337,320 | +1.6% | 6,722 | +1.5% | 0.24% | +6.3% |
| NSC | NORFOLK SOUTHN CORP | $335,175 | -13.2% | 1,702 | 0.0% | 0.24% | -9.3% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $332,058 | -4.1% | 7,623 | 0.0% | 0.23% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $329,340 | -2.1% | 3,014 | 0.0% | 0.23% | +2.2% | |
| CAT | Sell | CATERPILLAR INC | $321,913 | +9.2% | 1,179 | -1.6% | 0.23% | +14.1% |
| SJNK | SPDR SER TRbloomberg sht te | $311,743 | -1.0% | 12,745 | 0.0% | 0.22% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,726 | -13.0% | 1,955 | 0.0% | 0.21% | -9.3% | |
| MCD | Buy | MCDONALDS CORP | $295,053 | +17.0% | 1,120 | +32.5% | 0.21% | +21.8% |
| O | Sell | REALTY INCOME CORP | $282,860 | -20.0% | 5,664 | -4.2% | 0.20% | -16.4% |
| APOLLO GLOBAL MGMT INC | $269,280 | +16.9% | 3,000 | 0.0% | 0.19% | +21.9% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $262,900 | -13.7% | 615 | -10.5% | 0.18% | -10.2% |
| PYPL | PAYPAL HLDGS INC | $260,732 | -12.4% | 4,460 | 0.0% | 0.18% | -8.5% | |
| ET | ENERGY TRANSFER L P | $258,811 | +10.5% | 18,447 | 0.0% | 0.18% | +15.2% | |
| APD | AIR PRODS & CHEMS INC | $230,971 | -5.4% | 815 | 0.0% | 0.16% | -1.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,967 | -18.0% | 5,814 | -15.0% | 0.16% | -14.4% |
| DVY | ISHARES TRselect divid etf | $204,516 | -5.0% | 1,900 | 0.0% | 0.14% | -0.7% | |
| PSEC | PROSPECT CAP CORP | $174,845 | -2.4% | 28,900 | 0.0% | 0.12% | +2.5% | |
| EVV | EATON VANCE LTD DURATION INC | $167,086 | -3.4% | 18,483 | 0.0% | 0.12% | +0.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $160,000 | +8.8% | 10,000 | 0.0% | 0.11% | +13.1% | |
| LIGHTBRIDGE CORP | $153,405 | -22.9% | 34,166 | 0.0% | 0.11% | -19.4% | ||
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $142,500 | -12.0% | 15,000 | 0.0% | 0.10% | -8.3% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $131,438 | -6.7% | 11,390 | +0.7% | 0.09% | -3.2% |
| HIO | WESTERN ASSET HIGH INCOME OP | $120,484 | -3.7% | 33,100 | 0.0% | 0.08% | +1.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $85,272 | -35.9% | 22,800 | -28.8% | 0.06% | -32.6% |
| MFV | MFS SPL VALUE TRsh ben int | $54,600 | -4.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $48,690 | +1.8% | 48,000 | 0.0% | 0.03% | +6.2% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $24,500 | -9.3% | 10,000 | 0.0% | 0.02% | -5.6% | |
| REFR | RESEARCH FRONTIERS INC | $16,308 | -32.5% | 15,100 | 0.0% | 0.01% | -31.2% | |
| TSLA | New | TESLA INCput | $75 | – | 300 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONcall | $58 | – | 800 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $523 | +23.9% | 5,900 | +43.9% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $131 | +172.9% | 1,000 | +150.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,047 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -800 | -100.0% | -0.14% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,676 | -100.0% | -0.15% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,859 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,983 | -100.0% | -0.15% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,219 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 7.6% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 5.2% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.8% |
| ABBVIE INC | 4 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.4% |
View DUDLEY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
View DUDLEY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.