$142 Million is the total value of DUDLEY CAPITAL MANAGEMENT, LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $5,436,255 | +10.4% | 46,235 | +0.7% | 3.82% | +15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,010,205 | +11.8% | 30,645 | +2.3% | 2.81% | +16.7% |
| ABBV | Buy | ABBVIE INC | $3,443,813 | +11.8% | 23,104 | +1.1% | 2.42% | +16.8% |
| BX | Buy | BLACKSTONE INC | $2,652,089 | +16.0% | 24,753 | +0.6% | 1.86% | +21.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,373,085 | +6.2% | 5,994 | +5.5% | 1.66% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,218,376 | +13.0% | 16,825 | +3.7% | 1.56% | +18.0% |
| MRK | Buy | MERCK & CO INC | $1,999,750 | -7.1% | 19,424 | +4.1% | 1.40% | -3.0% |
| PEP | Buy | PEPSICO INC | $1,798,077 | -3.3% | 10,612 | +5.7% | 1.26% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $1,770,782 | +8.0% | 13,930 | +10.7% | 1.24% | +12.7% |
| WMT | Buy | WALMART INC | $1,704,279 | +3.4% | 10,656 | +1.6% | 1.20% | +7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,363,304 | -13.8% | 15,372 | +0.1% | 0.96% | -10.0% |
| MDT | Buy | MEDTRONIC PLC | $1,359,987 | -10.8% | 17,356 | +0.3% | 0.95% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $1,325,071 | -5.8% | 31,512 | +1.5% | 0.93% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $1,280,607 | -6.6% | 11,531 | +0.1% | 0.90% | -2.5% |
| OKE | Buy | ONEOK INC NEW | $1,145,934 | +4.5% | 18,066 | +1.6% | 0.80% | +9.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,039,932 | +14.6% | 6,213 | +0.6% | 0.73% | +19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,005,496 | +8.9% | 1,780 | +3.8% | 0.71% | +13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $830,886 | -3.7% | 50,114 | +0.0% | 0.58% | +0.5% |
| FB | Buy | META PLATFORMS INCcl a | $770,339 | +16.8% | 2,566 | +11.6% | 0.54% | +21.8% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $731,973 | +11.5% | 52,850 | +8.1% | 0.51% | +16.6% |
| HON | Buy | HONEYWELL INTL INC | $691,851 | +5.9% | 3,745 | +19.0% | 0.49% | +10.7% |
| CRM | Buy | SALESFORCE INC | $654,371 | -0.5% | 3,227 | +3.7% | 0.46% | +3.8% |
| INTC | Buy | INTEL CORP | $402,564 | +25.3% | 11,324 | +17.9% | 0.28% | +31.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $388,494 | +27.6% | 8,145 | +29.3% | 0.27% | +33.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $337,320 | +1.6% | 6,722 | +1.5% | 0.24% | +6.3% |
| MCD | Buy | MCDONALDS CORP | $295,053 | +17.0% | 1,120 | +32.5% | 0.21% | +21.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $131,438 | -6.7% | 11,390 | +0.7% | 0.09% | -3.2% |
| TSLA | New | TESLA INCput | $75 | – | 300 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONcall | $58 | – | 800 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TRcall | $523 | +23.9% | 5,900 | +43.9% | 0.00% | – |
| GOOGL | Buy | ALPHABET INCcall | $131 | +172.9% | 1,000 | +150.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.