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| Name: |
DUDLEY CAPITAL MANAGEMENT LLC |
| City: |
Middleburg |
| State: |
VA |
| Zip: |
20118 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$12,566,000 |
33,416 |
8.07% |
2,031,000 |
53 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$12,471,000 |
64,774 |
8.01% |
1,371,000 |
-60 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.14 |
$7,257,000 |
46,297 |
4.66% |
62,000 |
103 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
4 |
- |
$165.89 |
$6,378,000 |
42,757 |
4.1% |
-735,000 |
576 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$5,093,000 |
10,285 |
3.27% |
558,000 |
-141 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$4,624,000 |
46,248 |
2.97% |
-812,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$4,432,000 |
31,729 |
2.85% |
422,000 |
1,084 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.49 |
$3,879,000 |
22,802 |
2.49% |
573,000 |
5 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.62 |
$3,597,000 |
23,210 |
2.31% |
153,000 |
106 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
10 |
- |
$335.09 |
$3,443,000 |
9,935 |
2.21% |
441,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$3,418,000 |
9,584 |
2.19% |
43,000 |
-50 |
0.001 |
Property & Casualty I... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$122.49 |
$3,214,000 |
24,546 |
2.06% |
562,000 |
-207 |
0.004 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$2,716,000 |
53,766 |
1.74% |
-174,000 |
14 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$2,557,000 |
5,994 |
1.64% |
184,000 |
0 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$2,419,000 |
41,047 |
1.55% |
121,000 |
5 |
0.001 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
16 |
- |
$171.69 |
$2,399,000 |
11,114 |
1.54% |
571,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$2,378,000 |
16,875 |
1.53% |
160,000 |
50 |
0 |
Search Engines & Info... |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$159.93 |
$2,273,000 |
16,414 |
1.46% |
-97,000 |
0 |
0.011 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$480.45 |
$2,211,000 |
4,722 |
1.42% |
132,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$2,178,000 |
8,367 |
1.4% |
254,000 |
0 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$179.62 |
$2,136,000 |
14,055 |
1.37% |
365,000 |
125 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$2,084,000 |
19,115 |
1.34% |
84,000 |
-309 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$1,789,000 |
7,199 |
1.15% |
18,000 |
122 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
24 |
- |
$304.07 |
$1,709,000 |
6,693 |
1.1% |
669,000 |
480 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
25 |
- |
$25.40 |
$1,687,000 |
58,585 |
1.08% |
-509,000 |
-7,616 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.16 |
$1,686,000 |
10,696 |
1.08% |
-18,000 |
40 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
27 |
- |
$175.58 |
$1,654,000 |
9,739 |
1.06% |
-144,000 |
-873 |
0.002 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$1,654,000 |
11,434 |
1.06% |
373,000 |
-97 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$1,629,000 |
9,961 |
1.05% |
232,000 |
4 |
0.001 |
Diversified Computer ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
30 |
- |
$32.28 |
$1,598,000 |
43,725 |
1.03% |
340,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
31 |
- |
$88.24 |
$1,527,000 |
15,438 |
0.98% |
164,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
32 |
- |
$89.43 |
$1,500,000 |
16,230 |
0.96% |
-351,000 |
-4,825 |
0.047 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.85 |
$1,449,000 |
28,237 |
0.93% |
-190,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
34 |
- |
$167.22 |
$1,416,000 |
5,431 |
0.91% |
337,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
35 |
- |
$95.02 |
$1,407,000 |
14,952 |
0.9% |
40,000 |
189 |
0.001 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
36 |
- |
$79.74 |
$1,376,000 |
16,706 |
0.88% |
16,000 |
-650 |
0.001 |
Medical Appliances & ... |
|
|
OKE |
ONEOK Inc |
37 |
- |
$81.06 |
$1,278,000 |
18,198 |
0.82% |
132,000 |
132 |
0.004 |
Gas Utilities |
|
|
MO |
Altria Group Inc |
38 |
- |
$43.38 |
$1,269,000 |
31,460 |
0.81% |
-56,000 |
-52 |
0.002 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$1,234,000 |
1,869 |
0.79% |
229,000 |
89 |
0 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,344.07 |
$1,217,000 |
1,090 |
0.78% |
312,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$1,217,000 |
12,675 |
0.78% |
60,000 |
1 |
0 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
42 |
- |
$39.26 |
$1,214,000 |
34,863 |
0.78% |
41,000 |
40 |
0.003 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$274.29 |
$1,156,000 |
4,393 |
0.74% |
502,000 |
1,166 |
0 |
Internet Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
44 |
- |
$38.98 |
$1,024,000 |
25,450 |
0.66% |
-288,000 |
-8,490 |
0.028 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$1,013,000 |
6,914 |
0.65% |
19,000 |
100 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$1,000,000 |
26,521 |
0.64% |
153,000 |
400 |
0.001 |
Telecom Services - Do... |
|
|
GE |
General Electric Co |
47 |
- |
$162.35 |
$994,000 |
7,787 |
0.64% |
111,000 |
-200 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
48 |
- |
$284.41 |
$990,000 |
3,814 |
0.64% |
147,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$938,000 |
2,651 |
0.6% |
168,000 |
85 |
0 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$916,000 |
10,890 |
0.59% |
151,000 |
260 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$242.79 |
$895,000 |
3,645 |
0.57% |
153,000 |
0 |
0.001 |
Railroads |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.68 |
$884,000 |
50,139 |
0.57% |
53,000 |
25 |
0.002 |
Gas Utilities |
|
|
NEM |
Newmont Mining Corp |
53 |
- |
$42.73 |
$870,000 |
21,027 |
0.56% |
107,000 |
376 |
0.003 |
Gold |
|
|
ORCC |
Owl Rock Capital Corp |
54 |
- |
$0.00 |
$820,000 |
55,550 |
0.53% |
88,000 |
2,700 |
0.014 |
N/A |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$785,000 |
3,745 |
0.5% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$746,000 |
10,603 |
0.48% |
64,000 |
0 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
57 |
- |
$0.00 |
$737,000 |
6,200 |
0.47% |
99,000 |
0 |
0.004 |
N/A |
|
|
NFLX |
Netflix Inc |
58 |
- |
$561.23 |
$736,000 |
1,511 |
0.47% |
165,000 |
0 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
59 |
New |
$467.21 |
$721,000 |
1,650 |
0.46% |
721,000 |
1,650 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$243.07 |
$718,000 |
3,084 |
0.46% |
-24,000 |
0 |
0.001 |
Business Software & S... |
|
|
DOW |
DOW Inc |
61 |
- |
$57.29 |
$643,000 |
11,732 |
0.41% |
39,000 |
18 |
0.002 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$609,000 |
16,482 |
0.39% |
137,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$573.60 |
$576,000 |
1,085 |
0.37% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.88 |
$558,000 |
11,103 |
0.36% |
155,000 |
-221 |
0 |
Semiconductor- Broad... |
|
|
WELL |
Welltower Inc |
65 |
- |
$94.34 |
$555,000 |
6,150 |
0.36% |
51,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
66 |
- |
$170.07 |
$517,000 |
3,695 |
0.33% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$130.16 |
$508,000 |
3,400 |
0.33% |
67,000 |
0 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
68 |
- |
$324.30 |
$478,000 |
1,984 |
0.31% |
53,000 |
-10 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
69 |
- |
$16.75 |
$474,000 |
28,277 |
0.3% |
-31,000 |
-5,365 |
0 |
Long Distance Carriers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
New |
$162.43 |
$467,000 |
2,958 |
0.3% |
467,000 |
2,958 |
0.002 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
71 |
- |
$55.03 |
$447,000 |
6,900 |
0.29% |
62,000 |
-225 |
0.004 |
Property Management |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$91.01 |
$438,000 |
5,501 |
0.28% |
47,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$426,000 |
730 |
0.27% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$426,000 |
1,802 |
0.27% |
91,000 |
100 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
75 |
- |
$112.73 |
$424,000 |
4,701 |
0.27% |
-170,000 |
-2,630 |
0 |
Entertainment - Diver... |
|
|
CHDN |
Churchill Downs Inc |
76 |
- |
$129.44 |
$405,000 |
3,000 |
0.26% |
57,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
New |
$105.65 |
$404,000 |
3,736 |
0.26% |
404,000 |
3,736 |
0.001 |
Closed - End Fund - E... |
|
|
VABK |
Virginia National Bank (Cha... |
78 |
- |
$25.50 |
$401,000 |
11,650 |
0.26% |
47,000 |
0 |
0.219 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
- |
$145.13 |
$386,000 |
3,014 |
0.25% |
57,000 |
0 |
0.002 |
Management Services |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.99 |
$375,000 |
6,174 |
0.24% |
4,000 |
-300 |
0 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$52.71 |
$362,000 |
8,000 |
0.23% |
-26,000 |
-145 |
0.001 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$351,000 |
1,186 |
0.23% |
29,000 |
7 |
0 |
Farm & Construction M... |
|
|
FBND |
Fidelity Total Bond Etf |
82 |
- |
$0.00 |
$351,000 |
7,623 |
0.23% |
19,000 |
0 |
0.003 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
84 |
- |
$0.00 |
$340,000 |
6,763 |
0.22% |
3,000 |
41 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$273.09 |
$332,000 |
1,120 |
0.21% |
37,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
86 |
- |
$53.71 |
$325,000 |
5,664 |
0.21% |
42,000 |
0 |
0.001 |
REIT - Retail |
|
|
TRGP |
Targa Resources Corp. |
87 |
- |
$116.86 |
$313,000 |
3,600 |
0.2% |
-73,000 |
-900 |
0.002 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.59 |
$307,000 |
1,955 |
0.2% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$508.26 |
$292,000 |
615 |
0.19% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$112.22 |
$280,000 |
3,000 |
0.18% |
11,000 |
0 |
0.001 |
Diversified Investments |
|
|
SJNK |
Spdr Barclays Capital Short... |
91 |
- |
$24.91 |
$279,000 |
11,095 |
0.18% |
-33,000 |
-1,650 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
92 |
- |
$65.96 |
$263,000 |
4,281 |
0.17% |
2,000 |
-179 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
93 |
New |
$95.54 |
$249,000 |
3,000 |
0.16% |
249,000 |
3,000 |
0.001 |
Asset Management |
|
|
ETE |
Energy Transfer Equity LP |
94 |
- |
$15.96 |
$247,000 |
17,887 |
0.16% |
-12,000 |
-560 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$42.32 |
$239,000 |
5,814 |
0.15% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$236.08 |
$223,000 |
815 |
0.14% |
-8,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$119.78 |
$223,000 |
1,900 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$217,000 |
2,059 |
0.14% |
217,000 |
2,059 |
0 |
Application Software |
|
|
NPV |
Nuveen Virginia Premium Inc... |
99 |
- |
$10.54 |
$213,000 |
19,750 |
0.14% |
70,000 |
4,750 |
0.11 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$248.28 |
$210,000 |
800 |
0.13% |
210,000 |
800 |
0 |
Diversified Machinery |
|
