$147 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,021,519 | +26.7% | 66,838 | -0.2% | 7.49% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $9,691,179 | +20.3% | 33,615 | +0.1% | 6.58% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,156,432 | -11.6% | 46,171 | +0.7% | 4.86% | -14.2% |
| CVX | Buy | CHEVRON CORP NEW | $6,829,991 | -8.1% | 41,861 | +1.1% | 4.64% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,147,438 | -0.3% | 46,940 | +0.3% | 3.50% | -3.2% |
| ABBV | Buy | ABBVIE INC | $3,837,278 | -0.1% | 24,078 | +1.3% | 2.61% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,133,707 | +2.3% | 10,149 | +2.3% | 2.13% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,128,613 | -2.9% | 24,009 | -0.0% | 2.13% | -5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,095,303 | +20.6% | 29,840 | +2.6% | 2.10% | +17.1% |
| PFE | Buy | PFIZER INC | $3,002,893 | -20.3% | 73,600 | +0.1% | 2.04% | -22.6% |
| HD | Buy | HOME DEPOT INC | $2,906,637 | -6.3% | 9,849 | +0.3% | 1.98% | -9.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,887,648 | +88.8% | 10,396 | -0.6% | 1.96% | +83.4% |
| CSCO | Buy | CISCO SYS INC | $2,767,512 | +10.3% | 52,941 | +0.5% | 1.88% | +7.1% |
| GPC | GENUINE PARTS CO | $2,746,226 | -3.6% | 16,414 | 0.0% | 1.87% | -6.4% | |
| KO | COCA COLA CO | $2,568,990 | -2.5% | 41,415 | 0.0% | 1.75% | -5.3% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,452,733 | -2.3% | 12,003 | +1.3% | 1.67% | -5.1% |
| BX | Buy | BLACKSTONE INC | $2,197,178 | +19.1% | 25,013 | +0.6% | 1.49% | +15.6% |
| NOC | NORTHROP GRUMMAN CORP | $2,180,242 | -15.4% | 4,722 | 0.0% | 1.48% | -17.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,127,402 | +4.4% | 5,854 | -0.1% | 1.45% | +1.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,015,413 | -0.6% | 21,728 | -3.1% | 1.37% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,952,948 | -3.8% | 28,177 | -0.2% | 1.33% | -6.7% |
| V | VISA INC | $1,868,387 | +8.5% | 8,287 | 0.0% | 1.27% | +5.4% | |
| PEP | Buy | PEPSICO INC | $1,850,031 | +1.3% | 10,148 | +0.4% | 1.26% | -1.6% |
| MRK | Buy | MERCK & CO INC | $1,849,058 | -4.0% | 17,380 | +0.1% | 1.26% | -6.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,660,880 | +17.2% | 15,970 | 0.0% | 1.13% | +13.8% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,628,331 | – | 15,308 | +100.0% | 1.11% | – |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,532,561 | -0.3% | 43,725 | 0.0% | 1.04% | -3.3% | |
| QCOM | Buy | QUALCOMM INC | $1,526,337 | +16.6% | 11,964 | +0.5% | 1.04% | +13.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,520,501 | -4.2% | 15,635 | -0.3% | 1.03% | -7.0% |
| TSLA | TESLA INC | $1,493,712 | +68.4% | 7,200 | 0.0% | 1.02% | +63.4% | |
| WMT | Buy | WALMART INC | $1,474,942 | +4.0% | 10,003 | +0.1% | 1.00% | +1.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,458,208 | +2.3% | 35,540 | -0.1% | 0.99% | -0.7% |
| UNH | UNITEDHEALTH GROUP INCcall | $1,417,770 | -10.9% | 3,000 | 0.0% | 0.96% | -13.5% | |
| MO | Buy | ALTRIA GROUP INC | $1,370,017 | -2.1% | 30,704 | +0.3% | 0.93% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $1,356,045 | +9.7% | 16,820 | +5.7% | 0.92% | +6.4% |
| SBUX | Buy | STARBUCKS CORP | $1,348,599 | +7.7% | 12,951 | +2.6% | 0.92% | +4.4% |
| BA | Sell | BOEING CO | $1,319,403 | +11.3% | 6,211 | -0.2% | 0.90% | +8.1% |
| AMZN | Buy | AMAZON COM INC | $1,302,487 | +24.2% | 12,610 | +1.0% | 0.88% | +20.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,291,862 | -29.3% | 2,600 | -35.0% | 0.88% | -31.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,291,637 | -5.5% | 9,853 | +1.6% | 0.88% | -8.2% |
| OKE | Buy | ONEOK INC NEW | $1,124,675 | -2.6% | 17,700 | +0.7% | 0.76% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,113,071 | +2.3% | 28,621 | +3.7% | 0.76% | -0.8% |
| WMB | Buy | WILLIAMS COS INC | $1,069,154 | -8.4% | 35,806 | +0.9% | 0.73% | -11.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,038,099 | +20.8% | 10,600 | +24.5% | 0.70% | +17.1% |
| NEM | Buy | NEWMONT CORP | $1,028,216 | +9.0% | 20,975 | +5.0% | 0.70% | +5.9% |
| PG | PROCTER AND GAMBLE CO | $1,009,902 | -1.9% | 6,792 | 0.0% | 0.69% | -4.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $888,923 | -2.8% | 50,767 | +0.3% | 0.60% | -5.6% |
| GD | GENERAL DYNAMICS CORP | $870,393 | -8.0% | 3,814 | 0.0% | 0.59% | -10.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $854,857 | +2.8% | 11,257 | -3.6% | 0.58% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $840,191 | +16.5% | 8,391 | +1.1% | 0.57% | +13.1% |
| COST | COSTCO WHSL CORP NEW | $817,062 | +8.9% | 1,644 | 0.0% | 0.56% | +5.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $806,143 | -6.8% | 3,621 | 0.0% | 0.55% | -9.4% | |
| Sell | GENERAL ELECTRIC CO | $763,584 | +0.7% | 7,987 | -11.7% | 0.52% | -2.3% | |
| T | Sell | AT&T INC | $738,084 | -2.9% | 38,342 | -7.1% | 0.50% | -5.6% |
| UNP | Sell | UNION PAC CORP | $723,530 | -5.4% | 3,595 | -2.7% | 0.49% | -8.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $705,615 | -2.4% | 2,863 | -1.7% | 0.48% | -5.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $699,137 | +4.7% | 1,213 | 0.0% | 0.48% | +1.5% | |
| AVGO | BROADCOM INC | $689,656 | +14.7% | 1,075 | 0.0% | 0.47% | +11.4% | |
| DOW | Buy | DOW INC | $680,798 | +8.9% | 12,419 | +0.1% | 0.46% | +5.9% |
| WPC | WP CAREY INC | $666,070 | -0.9% | 8,600 | 0.0% | 0.45% | -3.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $662,417 | +4.9% | 9,909 | -3.3% | 0.45% | +1.8% |
| HON | HONEYWELL INTL INC | $626,300 | -10.8% | 3,277 | 0.0% | 0.43% | -13.4% | |
| CRM | SALESFORCE INC | $621,715 | +50.7% | 3,112 | 0.0% | 0.42% | +46.0% | |
| AMZN | Buy | AMAZON COM INCcall | $619,740 | +39.2% | 6,000 | +13.2% | 0.42% | +34.9% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $616,629 | +9.9% | 48,900 | +0.6% | 0.42% | +6.6% |
| TFC | Sell | TRUIST FINL CORP | $538,882 | -21.7% | 15,803 | -1.2% | 0.37% | -24.1% |
| NFLX | Buy | NETFLIX INC | $535,839 | +19.5% | 1,551 | +2.0% | 0.36% | +15.9% |
| ARES | ARES MANAGEMENT CORPORATION | $517,328 | +21.9% | 6,200 | 0.0% | 0.35% | +18.5% | |
| ETN | EATON CORP PLC | $500,998 | +9.2% | 2,924 | 0.0% | 0.34% | +5.9% | |
| FB | META PLATFORMS INCcl a | $488,310 | +76.1% | 2,304 | 0.0% | 0.33% | +71.1% | |
| NEE | Sell | NEXTERA ENERGY INC | $485,527 | -9.2% | 6,299 | -1.6% | 0.33% | -11.8% |
| CL | COLGATE PALMOLIVE CO | $469,763 | -4.6% | 6,251 | 0.0% | 0.32% | -7.5% | |
| WELL | WELLTOWER INC | $462,401 | +9.4% | 6,450 | 0.0% | 0.31% | +6.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $455,429 | +30.9% | 3,318 | +0.4% | 0.31% | +26.6% |
| PPG | PPG INDS INC | $454,172 | +6.2% | 3,400 | 0.0% | 0.31% | +3.3% | |
| O | Sell | REALTY INCOME CORP | $444,823 | -1.2% | 7,025 | -1.0% | 0.30% | -4.1% |
| TLT | New | ISHARES TRcall | $436,117 | – | 4,100 | +100.0% | 0.30% | – |
| ALL | ALLSTATE CORP | $402,240 | -18.3% | 3,630 | 0.0% | 0.27% | -20.9% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $397,106 | -1.9% | 11,043 | 0.0% | 0.27% | -4.6% | |
| CHDN | New | CHURCHILL DOWNS INC | $385,575 | – | 1,500 | +100.0% | 0.26% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $368,581 | +13.9% | 1,900 | +2.1% | 0.25% | +10.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $360,824 | +4.2% | 1,702 | +21.1% | 0.24% | +1.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $350,539 | +48.7% | 6,966 | +48.1% | 0.24% | +44.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $350,658 | +1.5% | 7,623 | -0.7% | 0.24% | -1.7% |
| INTC | Sell | INTEL CORP | $329,409 | +16.4% | 10,083 | -5.8% | 0.22% | +13.1% |
| TRGP | TARGA RES CORP | $328,275 | -0.7% | 4,500 | 0.0% | 0.22% | -3.9% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $327,110 | – | 1,000 | +100.0% | 0.22% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $325,696 | +1.3% | 13,112 | -1.2% | 0.22% | -1.8% |
| CAT | Buy | CATERPILLAR INC | $305,811 | -0.7% | 1,336 | +4.0% | 0.21% | -3.3% |
| LLY | LILLY ELI & CO | $301,866 | -6.1% | 879 | 0.0% | 0.20% | -8.9% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $279,368 | -9.4% | 3,014 | +2.2% | 0.19% | -12.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $278,385 | +3.5% | 680 | -3.3% | 0.19% | +0.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $277,165 | -18.6% | 5,476 | -1.1% | 0.19% | -21.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,174 | -1.9% | 6,836 | -5.4% | 0.19% | -4.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $260,527 | – | 3,176 | +100.0% | 0.18% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $249,720 | – | 4,000 | +100.0% | 0.17% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $234,076 | -5.1% | 815 | +1.9% | 0.16% | -8.1% |
| MCD | MCDONALDS CORP | $230,678 | +6.1% | 825 | 0.0% | 0.16% | +3.3% | |
| ET | ENERGY TRANSFER L P | $230,034 | +5.1% | 18,447 | 0.0% | 0.16% | +2.0% | |
| EOG | Buy | EOG RES INC | $227,104 | -11.3% | 1,981 | +0.2% | 0.15% | -14.0% |
| DVY | ISHARES TRselect divid etf | $222,642 | -2.8% | 1,900 | 0.0% | 0.15% | -5.6% | |
| PSEC | Sell | PROSPECT CAP CORP | $201,144 | -13.6% | 28,900 | -13.2% | 0.14% | -16.0% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $182,058 | +4.1% | 18,483 | -0.8% | 0.12% | +1.6% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $171,000 | +9.4% | 15,000 | +7.1% | 0.12% | +6.4% |
| NOK | NOKIA CORPsponsored adr | $157,120 | +5.8% | 32,000 | 0.0% | 0.11% | +2.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $152,300 | -8.8% | 10,000 | 0.0% | 0.10% | -12.0% | |
| DIS | Sell | DISNEY WALT COcall | $150,195 | -13.6% | 1,500 | -25.0% | 0.10% | -16.4% |
| LIGHTBRIDGE CORP | $140,081 | +5.4% | 34,166 | 0.0% | 0.10% | +2.2% | ||
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $131,106 | +8.2% | 11,234 | +0.7% | 0.09% | +4.7% |
| HIO | WESTERN ASSET HIGH INCOME OP | $126,111 | -3.5% | 33,100 | 0.0% | 0.09% | -6.5% | |
| F | Sell | FORD MTR CO DEL | $122,863 | +4.1% | 9,751 | -3.9% | 0.08% | 0.0% |
| GOOGL | New | ALPHABET INCcall | $103,730 | – | 1,000 | +100.0% | 0.07% | – |
| F | FORD MTR CO DELcall | $73,080 | +8.3% | 5,800 | 0.0% | 0.05% | +6.4% | |
| GS | New | GOLDMAN SACHS GROUP INC | $72,618 | – | 222 | +100.0% | 0.05% | – |
| BX | BLACKSTONE INCcall | $70,272 | +18.4% | 800 | 0.0% | 0.05% | +14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $64,745 | -10.9% | 137 | 0.0% | 0.04% | -13.7% | |
| FB | Sell | META PLATFORMS INCcall | $63,582 | -24.5% | 300 | -57.1% | 0.04% | -27.1% |
| TSLA | Buy | TESLA INCput | $62,238 | +152.6% | 300 | +50.0% | 0.04% | +147.1% |
| CRM | New | SALESFORCE INCcall | $59,934 | – | 300 | +100.0% | 0.04% | – |
| MFV | MFS SPL VALUE TRsh ben int | $58,940 | +0.7% | 14,000 | 0.0% | 0.04% | -2.4% | |
| INTC | Sell | INTEL CORPcall | $49,005 | -15.7% | 1,500 | -31.8% | 0.03% | -19.5% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $48,330 | -5.1% | 48,000 | 0.0% | 0.03% | -8.3% | ||
| SOFI | Buy | SOFI TECHNOLOGIES INCcall | $47,346 | +58.0% | 7,800 | +20.0% | 0.03% | +52.4% |
| SOFI | SOFI TECHNOLOGIES INC | $31,430 | +31.7% | 5,178 | 0.0% | 0.02% | +23.5% | |
| REFR | RESEARCH FRONTIERS INC | $25,821 | -10.5% | 15,100 | 0.0% | 0.02% | -10.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $26,600 | +1.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -134 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -194 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,200 | -100.0% | -0.07% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -18,700 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,856 | -100.0% | -0.16% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -100 | -100.0% | -0.16% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -28,700 | -100.0% | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -1,200 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,800 | -100.0% | -0.23% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -13,500 | -100.0% | -0.43% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.67% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -5,654 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.