$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $3,001,960 | -2.7% | 9,935 | 0.0% | 2.11% | +1.5% | |
| GPC | GENUINE PARTS CO | $2,369,853 | -14.7% | 16,414 | 0.0% | 1.66% | -10.9% | |
| NOC | NORTHROP GRUMMAN CORP | $2,078,577 | -3.4% | 4,722 | 0.0% | 1.46% | +0.8% | |
| V | VISA INC | $1,924,494 | -3.1% | 8,367 | 0.0% | 1.35% | +1.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,638,875 | -9.2% | 28,237 | 0.0% | 1.15% | -5.3% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,258,406 | +10.9% | 43,725 | 0.0% | 0.88% | +15.7% | |
| PG | PROCTER AND GAMBLE CO | $993,890 | -3.9% | 6,814 | 0.0% | 0.70% | +0.3% | |
| AVGO | BROADCOM INC | $905,332 | -4.2% | 1,090 | 0.0% | 0.64% | -0.2% | |
| GENERAL ELECTRIC CO | $883,002 | +0.6% | 7,987 | 0.0% | 0.62% | +5.1% | ||
| GD | GENERAL DYNAMICS CORP | $842,780 | +2.7% | 3,814 | 0.0% | 0.59% | +7.1% | |
| UNP | UNION PAC CORP | $742,231 | -0.5% | 3,645 | 0.0% | 0.52% | +4.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $637,794 | +6.8% | 6,200 | 0.0% | 0.45% | +11.4% | |
| NFLX | NETFLIX INC | $570,554 | -14.3% | 1,511 | 0.0% | 0.40% | -10.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $549,194 | -3.0% | 1,085 | 0.0% | 0.38% | +1.0% | |
| TFC | TRUIST FINL CORP | $471,550 | -5.7% | 16,482 | 0.0% | 0.33% | -1.5% | |
| PPG | PPG INDS INC | $441,320 | -12.5% | 3,400 | 0.0% | 0.31% | -8.6% | |
| ALL | ALLSTATE CORP | $411,660 | +2.2% | 3,695 | 0.0% | 0.29% | +6.6% | |
| TRGP | TARGA RES CORP | $385,740 | +12.6% | 4,500 | 0.0% | 0.27% | +17.8% | |
| NEE | NEXTERA ENERGY INC | $370,895 | -22.8% | 6,474 | 0.0% | 0.26% | -19.5% | |
| VABK | VIRGINIA NATL BANKSHARES COR | $353,578 | -5.6% | 11,650 | 0.0% | 0.25% | -1.6% | |
| CHDN | CHURCHILL DOWNS INC | $348,120 | -16.6% | 3,000 | 0.0% | 0.24% | -13.2% | |
| NSC | NORFOLK SOUTHN CORP | $335,175 | -13.2% | 1,702 | 0.0% | 0.24% | -9.3% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $332,058 | -4.1% | 7,623 | 0.0% | 0.23% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $329,340 | -2.1% | 3,014 | 0.0% | 0.23% | +2.2% | |
| SJNK | SPDR SER TRbloomberg sht te | $311,743 | -1.0% | 12,745 | 0.0% | 0.22% | +3.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $304,726 | -13.0% | 1,955 | 0.0% | 0.21% | -9.3% | |
| APOLLO GLOBAL MGMT INC | $269,280 | +16.9% | 3,000 | 0.0% | 0.19% | +21.9% | ||
| PYPL | PAYPAL HLDGS INC | $260,732 | -12.4% | 4,460 | 0.0% | 0.18% | -8.5% | |
| ET | ENERGY TRANSFER L P | $258,811 | +10.5% | 18,447 | 0.0% | 0.18% | +15.2% | |
| APD | AIR PRODS & CHEMS INC | $230,971 | -5.4% | 815 | 0.0% | 0.16% | -1.2% | |
| DVY | ISHARES TRselect divid etf | $204,516 | -5.0% | 1,900 | 0.0% | 0.14% | -0.7% | |
| PSEC | PROSPECT CAP CORP | $174,845 | -2.4% | 28,900 | 0.0% | 0.12% | +2.5% | |
| EVV | EATON VANCE LTD DURATION INC | $167,086 | -3.4% | 18,483 | 0.0% | 0.12% | +0.9% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $160,000 | +8.8% | 10,000 | 0.0% | 0.11% | +13.1% | |
| LIGHTBRIDGE CORP | $153,405 | -22.9% | 34,166 | 0.0% | 0.11% | -19.4% | ||
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $142,500 | -12.0% | 15,000 | 0.0% | 0.10% | -8.3% | |
| HIO | WESTERN ASSET HIGH INCOME OP | $120,484 | -3.7% | 33,100 | 0.0% | 0.08% | +1.2% | |
| MFV | MFS SPL VALUE TRsh ben int | $54,600 | -4.4% | 14,000 | 0.0% | 0.04% | 0.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $48,690 | +1.8% | 48,000 | 0.0% | 0.03% | +6.2% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $24,500 | -9.3% | 10,000 | 0.0% | 0.02% | -5.6% | |
| REFR | RESEARCH FRONTIERS INC | $16,308 | -32.5% | 15,100 | 0.0% | 0.01% | -31.2% |
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.