$143 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,697,791 | – | 66,942 | +100.0% | 6.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,099,846 | – | 45,853 | +100.0% | 5.67% | – |
| MSFT | New | MICROSOFT CORP | $8,056,574 | – | 33,594 | +100.0% | 5.64% | – |
| CVX | New | CHEVRON CORP NEW | $7,431,876 | – | 41,406 | +100.0% | 5.20% | – |
| XOM | New | EXXON MOBIL CORP | $5,161,134 | – | 46,792 | +100.0% | 3.61% | – |
| ABBV | New | ABBVIE INC | $3,840,608 | – | 23,765 | +100.0% | 2.69% | – |
| PFE | New | PFIZER INC | $3,765,659 | – | 73,491 | +100.0% | 2.64% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,220,948 | – | 24,019 | +100.0% | 2.26% | – |
| HD | New | HOME DEPOT INC | $3,100,798 | – | 9,817 | +100.0% | 2.17% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,063,361 | – | 9,917 | +100.0% | 2.14% | – |
| GPC | New | GENUINE PARTS CO | $2,847,993 | – | 16,414 | +100.0% | 1.99% | – |
| KO | New | COCA COLA CO | $2,634,426 | – | 41,415 | +100.0% | 1.84% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,576,370 | – | 4,722 | +100.0% | 1.80% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,566,170 | – | 29,085 | +100.0% | 1.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,509,963 | – | 11,847 | +100.0% | 1.76% | – |
| CSCO | New | CISCO SYS INC | $2,509,210 | – | 52,670 | +100.0% | 1.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,037,350 | – | 5,859 | +100.0% | 1.43% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,030,933 | – | 28,227 | +100.0% | 1.42% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,028,019 | – | 22,414 | +100.0% | 1.42% | – |
| MRK | New | MERCK & CO INC | $1,925,759 | – | 17,357 | +100.0% | 1.35% | – |
| BX | New | BLACKSTONE INC | $1,845,157 | – | 24,871 | +100.0% | 1.29% | – |
| PEP | New | PEPSICO INC | $1,825,767 | – | 10,106 | +100.0% | 1.28% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $1,826,000 | – | 4,000 | +100.0% | 1.28% | – |
| V | New | VISA INC | $1,721,707 | – | 8,287 | +100.0% | 1.20% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,590,540 | – | 3,000 | +100.0% | 1.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,587,611 | – | 15,686 | +100.0% | 1.11% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $1,536,497 | – | 43,725 | +100.0% | 1.08% | – |
| NVDA | New | NVIDIA CORPORATION | $1,529,178 | – | 10,464 | +100.0% | 1.07% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,425,025 | – | 35,590 | +100.0% | 1.00% | – |
| WMT | New | WALMART INC | $1,417,616 | – | 9,998 | +100.0% | 0.99% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,417,018 | – | 15,970 | +100.0% | 0.99% | – |
| MO | New | ALTRIA GROUP INC | $1,399,374 | – | 30,614 | +100.0% | 0.98% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,366,389 | – | 9,698 | +100.0% | 0.96% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,310,333 | – | 5,654 | +100.0% | 0.92% | – |
| QCOM | New | QUALCOMM INC | $1,309,418 | – | 11,910 | +100.0% | 0.92% | – |
| SBUX | New | STARBUCKS CORP | $1,252,388 | – | 12,625 | +100.0% | 0.88% | – |
| MDT | New | MEDTRONIC PLC | $1,236,525 | – | 15,910 | +100.0% | 0.87% | – |
| BA | New | BOEING CO | $1,185,038 | – | 6,221 | +100.0% | 0.83% | – |
| WMB | New | WILLIAMS COS INC | $1,167,440 | – | 35,485 | +100.0% | 0.82% | – |
| OKE | New | ONEOK INC NEW | $1,155,147 | – | 17,582 | +100.0% | 0.81% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,087,952 | – | 27,613 | +100.0% | 0.76% | – |
| AMZN | New | AMAZON COM INC | $1,048,320 | – | 12,480 | +100.0% | 0.73% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,029,396 | – | 6,792 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $956,075 | – | 2,500 | +100.0% | 0.67% | – |
| GD | New | GENERAL DYNAMICS CORP | $946,292 | – | 3,814 | +100.0% | 0.66% | – |
| NEM | New | NEWMONT CORP | $943,292 | – | 19,985 | +100.0% | 0.66% | – |
| KMI | New | KINDER MORGAN INC DEL | $914,761 | – | 50,595 | +100.0% | 0.64% | – |
| TSLA | New | TESLA INC | $886,896 | – | 7,200 | +100.0% | 0.62% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $864,912 | – | 3,621 | +100.0% | 0.60% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $859,536 | – | 8,517 | +100.0% | 0.60% | – |
| PYPL | New | PAYPAL HLDGS INC | $831,280 | – | 11,672 | +100.0% | 0.58% | – |
| UNP | New | UNION PAC CORP | $765,124 | – | 3,695 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $760,186 | – | 41,292 | +100.0% | 0.53% | – |
| New | GENERAL ELECTRIC CO | $758,235 | – | 9,049 | +100.0% | 0.53% | – | |
| COST | New | COSTCO WHSL CORP NEW | $750,605 | – | 1,644 | +100.0% | 0.52% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $722,744 | – | 2,913 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $721,191 | – | 8,301 | +100.0% | 0.50% | – |
| HON | New | HONEYWELL INTL INC | $702,261 | – | 3,277 | +100.0% | 0.49% | – |
| TFC | New | TRUIST FINL CORP | $688,609 | – | 16,003 | +100.0% | 0.48% | – |
| WPC | New | WP CAREY INC | $672,090 | – | 8,600 | +100.0% | 0.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $667,987 | – | 1,213 | +100.0% | 0.47% | – |
| IEFA | New | ISHARES TRcore msci eafe | $631,317 | – | 10,242 | +100.0% | 0.44% | – |
| DOW | New | DOW INC | $624,920 | – | 12,402 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INCcall | $617,085 | – | 13,500 | +100.0% | 0.43% | – |
| AVGO | New | BROADCOM INC | $601,065 | – | 1,075 | +100.0% | 0.42% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $561,330 | – | 48,600 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $534,956 | – | 6,399 | +100.0% | 0.37% | – |
| ALL | New | ALLSTATE CORP | $492,228 | – | 3,630 | +100.0% | 0.34% | – |
| CL | New | COLGATE PALMOLIVE CO | $492,516 | – | 6,251 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $458,922 | – | 2,924 | +100.0% | 0.32% | – |
| O | New | REALTY INCOME CORP | $450,036 | – | 7,095 | +100.0% | 0.32% | – |
| NFLX | New | NETFLIX INC | $448,512 | – | 1,521 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INCcall | $445,200 | – | 5,300 | +100.0% | 0.31% | – |
| PPG | New | PPG INDS INC | $427,516 | – | 3,400 | +100.0% | 0.30% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $424,328 | – | 6,200 | +100.0% | 0.30% | – |
| WELL | New | WELLTOWER INC | $422,798 | – | 6,450 | +100.0% | 0.30% | – |
| CRM | New | SALESFORCE INC | $412,620 | – | 3,112 | +100.0% | 0.29% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $404,836 | – | 11,043 | +100.0% | 0.28% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $347,983 | – | 3,305 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $346,220 | – | 1,405 | +100.0% | 0.24% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $345,438 | – | 7,673 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP NEW | $340,489 | – | 5,535 | +100.0% | 0.24% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $332,386 | – | 3,800 | +100.0% | 0.23% | – |
| TRGP | New | TARGA RES CORP | $330,750 | – | 4,500 | +100.0% | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $323,516 | – | 1,861 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $321,573 | – | 879 | +100.0% | 0.22% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $321,586 | – | 13,267 | +100.0% | 0.22% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $308,334 | – | 2,950 | +100.0% | 0.22% | – |
| CAT | New | CATERPILLAR INC | $307,844 | – | 1,285 | +100.0% | 0.22% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $295,500 | – | 1,200 | +100.0% | 0.21% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $295,323 | – | 28,700 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $283,012 | – | 10,708 | +100.0% | 0.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,592 | – | 7,224 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $277,263 | – | 2,304 | +100.0% | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $268,848 | – | 703 | +100.0% | 0.19% | – |
| EOG | New | EOG RES INC | $256,116 | – | 1,977 | +100.0% | 0.18% | – |
| APD | New | AIR PRODS & CHEMS INC | $246,608 | – | 800 | +100.0% | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $235,737 | – | 4,703 | +100.0% | 0.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $234,423 | – | 100 | +100.0% | 0.16% | – |
| PSEC | New | PROSPECT CAP CORP | $232,767 | – | 33,300 | +100.0% | 0.16% | – |
| DVY | New | ISHARES TRselect divid etf | $229,140 | – | 1,900 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $222,572 | – | 1,856 | +100.0% | 0.16% | – |
| ET | New | ENERGY TRANSFER L P | $218,966 | – | 18,447 | +100.0% | 0.15% | – |
| MCD | New | MCDONALDS CORP | $217,412 | – | 825 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT COcall | $173,760 | – | 2,000 | +100.0% | 0.12% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $174,964 | – | 18,633 | +100.0% | 0.12% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $167,000 | – | 10,000 | +100.0% | 0.12% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $156,240 | – | 14,000 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $148,480 | – | 32,000 | +100.0% | 0.10% | – |
| New | LIGHTBRIDGE CORP | $132,906 | – | 34,166 | +100.0% | 0.09% | – | |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $130,745 | – | 33,100 | +100.0% | 0.09% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $124,168 | – | 18,700 | +100.0% | 0.09% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $121,170 | – | 11,157 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $118,056 | – | 10,151 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $104,964 | – | 1,200 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcall | $84,238 | – | 700 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $72,635 | – | 137 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DELcall | $67,454 | – | 5,800 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCcall | $59,352 | – | 800 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORPcall | $58,146 | – | 2,200 | +100.0% | 0.04% | – |
| MFV | New | MFS SPL VALUE TRsh ben int | $58,520 | – | 14,000 | +100.0% | 0.04% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $50,910 | – | 48,000 | +100.0% | 0.04% | – | |
| DG | New | DOLLAR GEN CORP NEW | $47,773 | – | 194 | +100.0% | 0.03% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $29,965 | – | 6,500 | +100.0% | 0.02% | – |
| REFR | New | RESEARCH FRONTIERS INC | $28,841 | – | 15,100 | +100.0% | 0.02% | – |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $26,300 | – | 10,000 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCput | $24,636 | – | 200 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $23,871 | – | 5,178 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $11,721 | – | 134 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.