$171 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 117 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,944,641 | +11.0% | 32,844 | -1.7% | 8.14% | +1.6% |
| AAPL | Sell | APPLE INC | $10,853,654 | -13.0% | 63,834 | -1.5% | 6.34% | -20.3% |
| NVDA | Buy | NVIDIA CORPORATION | $9,436,492 | +85.3% | 10,443 | +1.5% | 5.51% | +69.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,379,374 | +1.7% | 46,770 | +1.0% | 4.31% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,904,965 | +8.3% | 43,406 | +1.5% | 4.03% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,412,100 | +17.0% | 46,261 | +0.0% | 3.16% | +7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,049,382 | +13.9% | 32,474 | +2.3% | 2.95% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,644,652 | +19.8% | 23,347 | +2.4% | 2.71% | +9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,222,170 | +23.5% | 10,048 | +4.8% | 2.46% | +13.0% |
| ABBV | Sell | ABBVIE INC | $4,160,297 | +15.7% | 23,016 | -0.8% | 2.43% | +5.9% |
| HD | HOME DEPOT INC | $3,656,378 | +6.2% | 9,935 | 0.0% | 2.14% | -2.8% | |
| BX | Buy | BLACKSTONE INC | $3,343,496 | +4.0% | 25,517 | +4.0% | 1.95% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,958,904 | +15.7% | 6,185 | +3.2% | 1.73% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,679,280 | +12.7% | 17,120 | +1.5% | 1.56% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,673,289 | +25.2% | 14,772 | +5.1% | 1.56% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $2,621,455 | -3.5% | 52,387 | -2.6% | 1.53% | -11.7% |
| MRK | Buy | MERCK & CO INC | $2,546,099 | +22.2% | 19,437 | +1.7% | 1.49% | +11.9% |
| GPC | GENUINE PARTS CO | $2,532,352 | +11.4% | 16,414 | 0.0% | 1.48% | +2.0% | |
| KO | Buy | COCA COLA CO | $2,490,862 | +3.0% | 41,049 | +0.0% | 1.46% | -5.7% |
| V | Buy | VISA INC | $2,349,240 | +7.8% | 8,442 | +0.9% | 1.37% | -1.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,281,233 | +33.5% | 7,138 | +6.6% | 1.33% | +22.2% |
| NOC | NORTHROP GRUMMAN CORP | $2,225,715 | +0.7% | 4,722 | 0.0% | 1.30% | -7.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,145,265 | -10.6% | 11,115 | +0.0% | 1.25% | -18.1% |
| QCOM | Sell | QUALCOMM INC | $1,942,157 | +17.4% | 11,310 | -1.1% | 1.13% | +7.5% |
| WMT | Buy | WALMART INC | $1,930,962 | +14.5% | 32,183 | +200.9% | 1.13% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,891,515 | +16.1% | 9,964 | +0.0% | 1.10% | +6.4% |
| PEP | Buy | PEPSICO INC | $1,685,277 | +1.9% | 9,743 | +0.0% | 0.98% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,649,601 | +307.9% | 15,080 | +303.6% | 0.96% | +273.3% |
| PFE | Sell | PFIZER INC | $1,622,812 | -3.8% | 58,543 | -0.1% | 0.95% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,491,774 | +3.0% | 28,152 | -0.3% | 0.87% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,480,728 | +20.0% | 2,053 | +9.8% | 0.86% | +9.9% |
| AVGO | BROADCOM INC | $1,471,783 | +21.0% | 1,090 | 0.0% | 0.86% | +10.7% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,467,813 | -2.2% | 16,160 | -0.4% | 0.86% | -10.4% |
| OKE | Buy | ONEOK INC NEW | $1,453,965 | +13.8% | 18,241 | +0.2% | 0.85% | +4.2% |
| MDT | MEDTRONIC PLC | $1,453,763 | +5.6% | 16,706 | 0.0% | 0.85% | -3.3% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,392,089 | -8.8% | 15,041 | -2.6% | 0.81% | -16.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,392,486 | +48.4% | 2,834 | +6.9% | 0.81% | +35.7% |
| TSLA | Buy | TESLA INC | $1,373,550 | -23.2% | 7,839 | +8.9% | 0.80% | -29.7% |
| WMB | Buy | WILLIAMS COS INC | $1,356,614 | +11.7% | 34,901 | +0.1% | 0.79% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,340,169 | -4.7% | 14,656 | -2.0% | 0.78% | -12.7% |
| CRM | Buy | SALESFORCE INC | $1,338,407 | +15.8% | 4,428 | +0.8% | 0.78% | +6.1% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,256,353 | -21.4% | 36,071 | -17.5% | 0.73% | -28.0% |
| Sell | GENERAL ELECTRIC CO | $1,230,926 | +23.8% | 7,019 | -9.9% | 0.72% | +13.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,169,084 | +16.9% | 27,651 | +4.3% | 0.68% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $1,144,277 | -6.0% | 12,502 | -1.4% | 0.67% | -13.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,116,345 | +12.7% | 3,829 | +0.4% | 0.65% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,094,192 | +8.0% | 6,814 | -1.4% | 0.64% | -1.1% |
| RTX | RTX CORPORATION | $1,064,647 | +16.2% | 10,890 | 0.0% | 0.62% | +6.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $1,007,820 | -1.6% | 25,450 | 0.0% | 0.59% | -9.8% | |
| NFLX | Buy | NETFLIX INC | $981,667 | +33.4% | 1,598 | +5.8% | 0.57% | +22.2% |
| MO | Sell | ALTRIA GROUP INC | $930,018 | -26.7% | 21,518 | -31.6% | 0.54% | -33.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $923,538 | +4.4% | 50,165 | +0.1% | 0.54% | -4.4% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $914,814 | +11.6% | 59,870 | +7.8% | 0.53% | +2.1% |
| UNP | UNION PAC CORP | $886,829 | -0.9% | 3,645 | 0.0% | 0.52% | -9.3% | |
| ARES | ARES MANAGEMENT CORPORATION | $820,818 | +11.3% | 6,200 | 0.0% | 0.48% | +1.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $799,797 | +11.0% | 1,666 | +1.0% | 0.47% | +1.5% |
| IEFA | ISHARES TRcore msci eafe | $783,456 | +5.0% | 10,603 | 0.0% | 0.46% | -4.0% | |
| BA | Sell | BOEING CO | $766,717 | -45.8% | 4,046 | -25.5% | 0.45% | -50.4% |
| NEM | Sell | NEWMONT CORP | $758,738 | -12.8% | 20,827 | -1.0% | 0.44% | -20.2% |
| HON | HONEYWELL INTL INC | $756,527 | -3.7% | 3,745 | 0.0% | 0.44% | -11.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $732,005 | +1.9% | 2,984 | -3.2% | 0.43% | -6.8% |
| LLY | Buy | ELI LILLY & CO | $688,298 | +61.7% | 905 | +24.0% | 0.40% | +48.3% |
| DOW | Buy | DOW INC | $683,945 | +6.3% | 11,740 | +0.1% | 0.40% | -2.7% |
| ALL | ALLSTATE CORP | $637,646 | +23.3% | 3,695 | 0.0% | 0.37% | +12.7% | |
| TFC | TRUIST FINL CORP | $632,414 | +3.9% | 16,482 | 0.0% | 0.37% | -4.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $625,679 | +8.6% | 1,084 | -0.1% | 0.36% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $584,065 | +66.6% | 1,606 | +35.4% | 0.34% | +52.2% |
| WELL | Sell | WELLTOWER INC | $558,839 | +0.8% | 6,075 | -1.2% | 0.33% | -7.9% |
| ETN | Sell | EATON CORP PLC | $522,338 | +9.3% | 1,674 | -15.6% | 0.30% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $505,079 | +19.0% | 4,156 | -11.6% | 0.30% | +8.9% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,038 | +6.7% | 2,958 | 0.0% | 0.29% | -2.3% | |
| CL | COLGATE PALMOLIVE CO | $489,919 | +11.7% | 5,501 | 0.0% | 0.29% | +2.1% | |
| PPG | PPG INDS INC | $487,492 | -4.1% | 3,400 | 0.0% | 0.28% | -12.0% | |
| INTC | Sell | INTEL CORP | $474,272 | -15.0% | 10,653 | -4.1% | 0.28% | -22.2% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $449,267 | +16.5% | 3,014 | 0.0% | 0.26% | +6.5% | |
| T | Sell | AT&T INC | $426,160 | -10.2% | 24,352 | -13.9% | 0.25% | -17.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $423,360 | -0.6% | 1,680 | -6.8% | 0.25% | -9.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $408,027 | +12.6% | 8,008 | +0.1% | 0.24% | +3.0% |
| TRGP | TARGA RES CORP | $404,028 | +29.2% | 3,600 | 0.0% | 0.24% | +18.6% | |
| NEE | NEXTERA ENERGY INC | $391,308 | +4.3% | 6,174 | 0.0% | 0.23% | -4.6% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $387,604 | +10.4% | 8,623 | +13.1% | 0.23% | +0.9% |
| WPC | WP CAREY INC | $386,883 | -13.5% | 6,900 | 0.0% | 0.23% | -20.7% | |
| CHDN | CHURCHILL DOWNS INC | $371,730 | -8.2% | 3,000 | 0.0% | 0.22% | -15.9% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $340,064 | -15.1% | 11,650 | 0.0% | 0.20% | -22.3% | |
| APOLLO GLOBAL MGMT INC | $337,410 | +20.7% | 3,000 | 0.0% | 0.20% | +10.7% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $331,572 | +13.4% | 635 | +3.3% | 0.19% | +4.3% |
| MCD | MCDONALDS CORP | $313,846 | -5.5% | 1,120 | 0.0% | 0.18% | -13.7% | |
| O | REALTY INCOME CORP | $302,797 | -6.9% | 5,664 | 0.0% | 0.18% | -14.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $303,669 | -10.6% | 6,046 | -10.6% | 0.18% | -18.4% |
| KKR | KKR & CO INC | $300,000 | +20.7% | 3,000 | 0.0% | 0.18% | +10.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $288,597 | -6.1% | 1,955 | 0.0% | 0.17% | -13.8% | |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $262,375 | -5.9% | 10,495 | -5.4% | 0.15% | -14.0% |
| DVY | ISHARES TRselect divid etf | $232,389 | +4.3% | 1,900 | 0.0% | 0.14% | -4.2% | |
| ORCL | Sell | ORACLE CORP | $233,267 | +7.5% | 1,859 | -9.7% | 0.14% | -1.4% |
| OXY | OCCIDENTAL PETE CORP | $232,330 | +11.2% | 3,500 | 0.0% | 0.14% | +2.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $228,808 | – | 1,248 | +100.0% | 0.13% | – |
| New | GRAYSCALE BITCOIN TR BTC | $226,770 | – | 3,647 | +100.0% | 0.13% | – | |
| BXP | New | BOSTON PROPERTIES INC | $221,515 | – | 3,500 | +100.0% | 0.13% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $218,803 | – | 701 | +100.0% | 0.13% | – |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $216,855 | +1.9% | 19,750 | 0.0% | 0.13% | -6.6% | |
| ITW | ILLINOIS TOOL WKS INC | $212,184 | +1.3% | 800 | 0.0% | 0.12% | -7.5% | |
| MPC | New | MARATHON PETE CORP | $210,187 | – | 1,028 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $205,929 | – | 1,010 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $203,241 | -14.9% | 4,846 | -16.6% | 0.12% | -21.7% |
| ET | Sell | ENERGY TRANSFER L P | $186,507 | -24.4% | 11,887 | -33.5% | 0.11% | -30.6% |
| EVV | EATON VANCE LTD DURATION INC | $175,890 | +1.3% | 18,133 | 0.0% | 0.10% | -7.2% | |
| AGNC | Buy | AGNC INVT CORP | $163,170 | +17.5% | 16,650 | +17.7% | 0.10% | +6.7% |
| KRP | KIMBELL RTY PARTNERS LPunit | $157,600 | +4.7% | 10,000 | 0.0% | 0.09% | -4.2% | |
| PSEC | PROSPECT CAP CORP | $156,465 | -8.3% | 28,500 | 0.0% | 0.09% | -16.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $152,878 | +9.3% | 11,547 | +0.7% | 0.09% | 0.0% |
| HIO | WESTERN ASSET HIGH INCOME OP | $122,534 | +2.1% | 31,100 | 0.0% | 0.07% | -6.5% | |
| LIGHTBRIDGE CORP | $102,156 | -6.9% | 34,166 | 0.0% | 0.06% | -14.3% | ||
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $99,004 | – | 10,600 | +100.0% | 0.06% | – |
| MFV | MFS SPL VALUE TRsh ben int | $62,020 | +8.3% | 14,000 | 0.0% | 0.04% | -2.7% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $27,800 | +2.6% | 10,000 | 0.0% | 0.02% | -5.9% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $577 | -99.9% | 800 | -20.0% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $128 | – | 400 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -48,000 | -100.0% | -0.03% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -800 | -100.0% | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -815 | -100.0% | -0.14% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -2,700 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,281 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 8.7% |
| MICROSOFT CORP | 7 | Q2 2024 | 8.1% |
| JOHNSON & JOHNSON | 7 | Q2 2024 | 5.7% |
| CHEVRON CORP NEW | 7 | Q2 2024 | 5.2% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 7.1% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 3.8% |
| ALPHABET INC | 7 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 2.8% |
| ABBVIE INC | 7 | Q2 2024 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.5% |
View DUDLEY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 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.