DUDLEY CAPITAL MANAGEMENT, LLC - Q4 2023 holdings

 Value Shares↓ Weighting
GOOGL ExitALPHABET INCcall$0-1,000
-100.0%
0.00%
RTX ExitRTX CORPORATIONcall$0-800
-100.0%
0.00%
TSLA ExitTESLA INCput$0-300
-100.0%
0.00%
TLT ExitISHARES TRcall$0-5,900
-100.0%
0.00%
REFR ExitRESEARCH FRONTIERS INC$0-15,100
-100.0%
-0.01%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-10,000
-100.0%
-0.02%
ExitARES CAPITAL CORPnote 4.625% 3/0$0-48,000
-100.0%
-0.03%
MFV ExitMFS SPL VALUE TRsh ben int$0-14,000
-100.0%
-0.04%
NOK ExitNOKIA CORPsponsored adr$0-22,800
-100.0%
-0.06%
HIO ExitWESTERN ASSET HIGH INCOME OP$0-33,100
-100.0%
-0.08%
ETY ExitEATON VANCE TAX-MANAGED DIVE$0-11,390
-100.0%
-0.09%
NPV ExitNUVEEN VIRGINIA QLTY MUNCPL$0-15,000
-100.0%
-0.10%
ExitLIGHTBRIDGE CORP$0-34,166
-100.0%
-0.11%
KRP ExitKIMBELL RTY PARTNERS LPunit$0-10,000
-100.0%
-0.11%
EVV ExitEATON VANCE LTD DURATION INC$0-18,483
-100.0%
-0.12%
PSEC ExitPROSPECT CAP CORP$0-28,900
-100.0%
-0.12%
DVY ExitISHARES TRselect divid etf$0-1,900
-100.0%
-0.14%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-5,814
-100.0%
-0.16%
APD ExitAIR PRODS & CHEMS INC$0-815
-100.0%
-0.16%
ET ExitENERGY TRANSFER L P$0-18,447
-100.0%
-0.18%
PYPL ExitPAYPAL HLDGS INC$0-4,460
-100.0%
-0.18%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-615
-100.0%
-0.18%
ExitAPOLLO GLOBAL MGMT INC$0-3,000
-100.0%
-0.19%
O ExitREALTY INCOME CORP$0-5,664
-100.0%
-0.20%
MCD ExitMCDONALDS CORP$0-1,120
-100.0%
-0.21%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,955
-100.0%
-0.21%
SJNK ExitSPDR SER TRbloomberg sht te$0-12,745
-100.0%
-0.22%
CAT ExitCATERPILLAR INC$0-1,179
-100.0%
-0.23%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-3,014
-100.0%
-0.23%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-7,623
-100.0%
-0.23%
NSC ExitNORFOLK SOUTHN CORP$0-1,702
-100.0%
-0.24%
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0-6,722
-100.0%
-0.24%
CHDN ExitCHURCHILL DOWNS INC$0-3,000
-100.0%
-0.24%
VABK ExitVIRGINIA NATL BANKSHARES COR$0-11,650
-100.0%
-0.25%
NEE ExitNEXTERA ENERGY INC$0-6,474
-100.0%
-0.26%
WPC ExitWP CAREY INC$0-7,125
-100.0%
-0.27%
TRGP ExitTARGA RES CORP$0-4,500
-100.0%
-0.27%
DVN ExitDEVON ENERGY CORP NEW$0-8,145
-100.0%
-0.27%
LLY ExitELI LILLY & CO$0-730
-100.0%
-0.28%
CL ExitCOLGATE PALMOLIVE CO$0-5,501
-100.0%
-0.28%
INTC ExitINTEL CORP$0-11,324
-100.0%
-0.28%
ALL ExitALLSTATE CORP$0-3,695
-100.0%
-0.29%
ETN ExitEATON CORP PLC$0-1,994
-100.0%
-0.30%
PPG ExitPPG INDS INC$0-3,400
-100.0%
-0.31%
TFC ExitTRUIST FINL CORP$0-16,482
-100.0%
-0.33%
WELL ExitWELLTOWER INC$0-6,150
-100.0%
-0.35%
T ExitAT&T INC$0-33,642
-100.0%
-0.36%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-1,085
-100.0%
-0.38%
NFLX ExitNETFLIX INC$0-1,511
-100.0%
-0.40%
DIS ExitDISNEY WALT CO$0-7,331
-100.0%
-0.42%
DOW ExitDOW INC$0-11,714
-100.0%
-0.42%
ARES ExitARES MANAGEMENT CORPORATION$0-6,200
-100.0%
-0.45%
CRM ExitSALESFORCE INC$0-3,227
-100.0%
-0.46%
IEFA ExitISHARES TRcore msci eafe$0-10,603
-100.0%
-0.48%
HON ExitHONEYWELL INTL INC$0-3,745
-100.0%
-0.49%
ORCC ExitBLUE OWL CAPITAL CORPORATION$0-52,850
-100.0%
-0.51%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-3,084
-100.0%
-0.52%
UNP ExitUNION PAC CORP$0-3,645
-100.0%
-0.52%
NEM ExitNEWMONT CORP$0-20,651
-100.0%
-0.54%
RTX ExitRTX CORPORATION$0-10,630
-100.0%
-0.54%
FB ExitMETA PLATFORMS INCcl a$0-2,566
-100.0%
-0.54%
KMI ExitKINDER MORGAN INC DEL$0-50,114
-100.0%
-0.58%
GD ExitGENERAL DYNAMICS CORP$0-3,814
-100.0%
-0.59%
VZ ExitVERIZON COMMUNICATIONS INC$0-26,121
-100.0%
-0.59%
ExitGENERAL ELECTRIC CO$0-7,987
-100.0%
-0.62%
AVGO ExitBROADCOM INC$0-1,090
-100.0%
-0.64%
PG ExitPROCTER AND GAMBLE CO$0-6,814
-100.0%
-0.70%
COST ExitCOSTCO WHSL CORP NEW$0-1,780
-100.0%
-0.71%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-6,213
-100.0%
-0.73%
BA ExitBOEING CO$0-5,631
-100.0%
-0.76%
OKE ExitONEOK INC NEW$0-18,066
-100.0%
-0.80%
SBUX ExitSTARBUCKS CORP$0-12,674
-100.0%
-0.81%
WMB ExitWILLIAMS COS INC$0-34,823
-100.0%
-0.82%
AUB ExitATLANTIC UN BANKSHARES CORP$0-43,725
-100.0%
-0.88%
QCOM ExitQUALCOMM INC$0-11,531
-100.0%
-0.90%
TOTL ExitSSGA ACTIVE ETF TRspdr tr tactic$0-33,940
-100.0%
-0.92%
MO ExitALTRIA GROUP INC$0-31,512
-100.0%
-0.93%
MDT ExitMEDTRONIC PLC$0-17,356
-100.0%
-0.95%
TLT ExitISHARES TR20 yr tr bd etf$0-15,372
-100.0%
-0.96%
PM ExitPHILIP MORRIS INTL INC$0-14,763
-100.0%
-0.96%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-9,957
-100.0%
-0.98%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-28,237
-100.0%
-1.15%
WMT ExitWALMART INC$0-10,656
-100.0%
-1.20%
AMZN ExitAMAZON COM INC$0-13,930
-100.0%
-1.24%
TSLA ExitTESLA INC$0-7,077
-100.0%
-1.24%
PEP ExitPEPSICO INC$0-10,612
-100.0%
-1.26%
AMT ExitAMERICAN TOWER CORP NEW$0-11,114
-100.0%
-1.28%
BOND ExitPIMCO ETF TRactive bd etf$0-21,055
-100.0%
-1.30%
V ExitVISA INC$0-8,367
-100.0%
-1.35%
MRK ExitMERCK & CO INC$0-19,424
-100.0%
-1.40%
NOC ExitNORTHROP GRUMMAN CORP$0-4,722
-100.0%
-1.46%
PFE ExitPFIZER INC$0-66,201
-100.0%
-1.54%
GOOG ExitALPHABET INCcap stk cl c$0-16,825
-100.0%
-1.56%
KO ExitCOCA COLA CO$0-41,042
-100.0%
-1.61%
GPC ExitGENUINE PARTS CO$0-16,414
-100.0%
-1.66%
MA ExitMASTERCARD INCORPORATEDcl a$0-5,994
-100.0%
-1.66%
BX ExitBLACKSTONE INC$0-24,753
-100.0%
-1.86%
CSCO ExitCISCO SYS INC$0-53,752
-100.0%
-2.03%
HD ExitHOME DEPOT INC$0-9,935
-100.0%
-2.11%
JPM ExitJPMORGAN CHASE & CO$0-22,797
-100.0%
-2.32%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-9,634
-100.0%
-2.37%
ABBV ExitABBVIE INC$0-23,104
-100.0%
-2.42%
GOOGL ExitALPHABET INCcap stk cl a$0-30,645
-100.0%
-2.81%
NVDA ExitNVIDIA CORPORATION$0-10,426
-100.0%
-3.18%
XOM ExitEXXON MOBIL CORP$0-46,235
-100.0%
-3.82%
CVX ExitCHEVRON CORP NEW$0-42,181
-100.0%
-4.99%
JNJ ExitJOHNSON & JOHNSON$0-46,194
-100.0%
-5.05%
MSFT ExitMICROSOFT CORP$0-33,363
-100.0%
-7.39%
AAPL ExitAPPLE INC$0-64,834
-100.0%
-7.79%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC4Q3 20238.7%
MICROSOFT CORP4Q3 20237.6%
JOHNSON & JOHNSON4Q3 20235.7%
CHEVRON CORP NEW4Q3 20235.2%
EXXON MOBIL CORP4Q3 20233.8%
ABBVIE INC4Q3 20232.7%
NVIDIA CORPORATION4Q3 20233.2%
ALPHABET INC4Q3 20232.8%
JPMORGAN CHASE & CO4Q3 20232.3%
BERKSHIRE HATHAWAY INC DEL4Q3 20232.4%

View DUDLEY CAPITAL MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-14

View DUDLEY CAPITAL MANAGEMENT, LLC's complete filings history.

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