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| Name: |
DUDLEY CAPITAL MANAGEMENT LLC |
| City: |
Middleburg |
| State: |
VA |
| Zip: |
20118 |
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data |
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| Holdings
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39 |
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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 |
|
HD |
Home Depot Inc |
10 |
- |
$347.44 |
$3,443,000 |
9,935 |
2.21% |
441,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$455.49 |
$2,557,000 |
5,994 |
1.64% |
184,000 |
0 |
0.001 |
Business Services |
|
|
AMT |
American Tower Corp |
16 |
- |
$186.37 |
$2,399,000 |
11,114 |
1.54% |
571,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
GPC |
Genuine Parts Co |
18 |
- |
$155.34 |
$2,273,000 |
16,414 |
1.46% |
-97,000 |
0 |
0.011 |
Auto Parts Wholesale |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$473.43 |
$2,211,000 |
4,722 |
1.42% |
132,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
20 |
- |
$278.54 |
$2,178,000 |
8,367 |
1.4% |
254,000 |
0 |
0 |
Business Services |
|
|
AUB |
Atlantic Union Bankshares Corp |
30 |
- |
$34.13 |
$1,598,000 |
43,725 |
1.03% |
340,000 |
0 |
0.056 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.74 |
$1,449,000 |
28,237 |
0.93% |
-190,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,305.67 |
$1,217,000 |
1,090 |
0.78% |
312,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$295.97 |
$990,000 |
3,814 |
0.64% |
147,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$246.61 |
$895,000 |
3,645 |
0.57% |
153,000 |
0 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
55 |
- |
$200.63 |
$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 |
- |
$612.09 |
$736,000 |
1,511 |
0.47% |
165,000 |
0 |
0 |
Music & Video Stores |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$245.15 |
$718,000 |
3,084 |
0.46% |
-24,000 |
0 |
0.001 |
Business Software & S... |
|
|
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 |
- |
$577.93 |
$576,000 |
1,085 |
0.37% |
27,000 |
0 |
0 |
Medical Laboratories ... |
|
|
WELL |
Welltower Inc |
65 |
- |
$99.16 |
$555,000 |
6,150 |
0.36% |
51,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
ALL |
Allstate Corp |
66 |
- |
$171.46 |
$517,000 |
3,695 |
0.33% |
105,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$134.35 |
$508,000 |
3,400 |
0.33% |
67,000 |
0 |
0.001 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$94.08 |
$438,000 |
5,501 |
0.28% |
47,000 |
0 |
0.001 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$771.55 |
$426,000 |
730 |
0.27% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CHDN |
Churchill Downs Inc |
76 |
- |
$138.40 |
$405,000 |
3,000 |
0.26% |
57,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
VABK |
Virginia National Bank (Cha... |
78 |
- |
$29.91 |
$401,000 |
11,650 |
0.26% |
47,000 |
0 |
0.219 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
79 |
- |
$154.34 |
$386,000 |
3,014 |
0.25% |
57,000 |
0 |
0.002 |
Management Services |
|
|
FBND |
Fidelity Total Bond Etf |
82 |
- |
$0.00 |
$351,000 |
7,623 |
0.23% |
19,000 |
0 |
0.003 |
N/A |
|
|
MCD |
McDonalds Corp |
85 |
- |
$267.95 |
$332,000 |
1,120 |
0.21% |
37,000 |
0 |
0 |
Restaurants |
|
|
O |
Realty Income Corp |
86 |
- |
$54.63 |
$325,000 |
5,664 |
0.21% |
42,000 |
0 |
0.001 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$148.06 |
$307,000 |
1,955 |
0.2% |
2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
89 |
- |
$520.17 |
$292,000 |
615 |
0.19% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
90 |
- |
$112.19 |
$280,000 |
3,000 |
0.18% |
11,000 |
0 |
0.001 |
Diversified Investments |
|
|
VWO |
Vanguard Emerging Markets S... |
95 |
- |
$43.37 |
$239,000 |
5,814 |
0.15% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$124.04 |
$223,000 |
1,900 |
0.14% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$250.61 |
$223,000 |
815 |
0.14% |
-8,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
KRP |
Kimbell Royalty Partners, Lp |
104 |
- |
$16.62 |
$151,000 |
10,000 |
0.1% |
-9,000 |
0 |
0.026 |
N/A |
|
|
LTBR |
Lightbridge Inc |
108 |
- |
$2.52 |
$110,000 |
34,166 |
0.07% |
-43,000 |
0 |
0.517 |
Wireless Communications |
|
|
MFV |
MFS Special Value Trust |
110 |
- |
$4.41 |
$57,000 |
14,000 |
0.04% |
2,000 |
0 |
0.194 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
111 |
- |
$2.61 |
$27,000 |
10,000 |
0.02% |
2,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
