$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 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,021,519 | +26.7% | 66,838 | -0.2% | 7.49% | +23.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,128,613 | -2.9% | 24,009 | -0.0% | 2.13% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,887,648 | +88.8% | 10,396 | -0.6% | 1.96% | +83.4% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,520,501 | -4.2% | 15,635 | -0.3% | 1.03% | -7.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,458,208 | +2.3% | 35,540 | -0.1% | 0.99% | -0.7% |
| BA | Sell | BOEING CO | $1,319,403 | +11.3% | 6,211 | -0.2% | 0.90% | +8.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,291,862 | -29.3% | 2,600 | -35.0% | 0.88% | -31.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $854,857 | +2.8% | 11,257 | -3.6% | 0.58% | -0.2% |
| 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% |
| IEFA | Sell | ISHARES TRcore msci eafe | $662,417 | +4.9% | 9,909 | -3.3% | 0.45% | +1.8% |
| TFC | Sell | TRUIST FINL CORP | $538,882 | -21.7% | 15,803 | -1.2% | 0.37% | -24.1% |
| NEE | Sell | NEXTERA ENERGY INC | $485,527 | -9.2% | 6,299 | -1.6% | 0.33% | -11.8% |
| O | Sell | REALTY INCOME CORP | $444,823 | -1.2% | 7,025 | -1.0% | 0.30% | -4.1% |
| 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% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $325,696 | +1.3% | 13,112 | -1.2% | 0.22% | -1.8% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT COcall | $150,195 | -13.6% | 1,500 | -25.0% | 0.10% | -16.4% |
| F | Sell | FORD MTR CO DEL | $122,863 | +4.1% | 9,751 | -3.9% | 0.08% | 0.0% |
| FB | Sell | META PLATFORMS INCcall | $63,582 | -24.5% | 300 | -57.1% | 0.04% | -27.1% |
| INTC | Sell | INTEL CORPcall | $49,005 | -15.7% | 1,500 | -31.8% | 0.03% | -19.5% |
| 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.