Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About DUDLEY CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $156.8 Millions as of 31 Dec, 2023.
The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, AAPL, JNJ. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 8% of portfolio in APPLE INC.
The fund managers got completely rid off NOKIA CORP (NOK) and RESEARCH FRONTIERS INC (REFR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SSGA ACTIVE ETF TR (GAL) and PIMCO ETF TR (BOND). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NUVEEN VIRGINIA QLTY MUNCPL and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, AAPL, JNJ. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 8% of portfolio in APPLE INC.
The fund managers got completely rid off NOKIA CORP (NOK) and RESEARCH FRONTIERS INC (REFR) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), SSGA ACTIVE ETF TR (GAL) and PIMCO ETF TR (BOND). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NUVEEN VIRGINIA QLTY MUNCPL and CROWDSTRIKE HLDGS INC (CRWD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 720,720 |
| INVESCO EXCHANGE TRADED FD T | 466,772 |
| ISHARES TR | 404,422 |
| KKR & CO INC | 248,550 |
| ORACLE CORP | 217,080 |
| ILLINOIS TOOL WKS INC | 209,552 |
| OCCIDENTAL PETE CORP | 208,985 |
| AGNC INVT CORP | 138,812 |
New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 36.13 |
| NUVEEN VIRGINIA QLTY MUNCPL | 31.67 |
| CROWDSTRIKE HLDGS INC | 7.73 |
| NORFOLK SOUTHN CORP | 5.88 |
| BLUE OWL CAPITAL CORPORATION | 5.11 |
| COSTCO WHSL CORP NEW | 5.00 |
| ALPHABET INC | 3.54 |
| META PLATFORMS INC | 3.31 |
Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -35.88 |
| SSGA ACTIVE ETF TR | -25.01 |
| PIMCO ETF TR | -22.92 |
| TARGA RES CORP | -20.00 |
| AT&T INC | -15.95 |
| SPDR SER TR | -12.95 |
| PFIZER INC | -11.5 |
| PEPSICO INC | -8.23 |
DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NOKIA CORP | -85,272 |
| RESEARCH FRONTIERS INC | -16,308 |
DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.96 | 64,774 | 12,470,900 | REDUCED | -0.09 | |
| ABBV | ABBVIE INC | 2.29 | 23,210 | 3,596,860 | ADDED | 0.46 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.46 | 3,084 | 718,479 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 15,438 | 1,526,520 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.26 | 3,736 | 404,422 | NEW | ||
| AGG | ISHARES TR | 0.14 | 1,900 | 222,718 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVT CORP | 0.09 | 14,150 | 138,812 | NEW | ||
| ALL | ALLSTATE CORP | 0.33 | 3,695 | 517,226 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.53 | 11,114 | 2,399,210 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.36 | 14,055 | 2,135,520 | ADDED | 0.9 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 815 | 223,147 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.47 | 6,200 | 737,304 | UNCHANGED | 0.00 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 1.02 | 43,725 | 1,597,710 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.78 | 1,090 | 1,216,710 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.90 | 5,431 | 1,415,640 | REDUCED | -3.55 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.25 | 3,014 | 385,521 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 6,763 | 339,690 | ADDED | 0.61 | |
| BIL | SPDR SER TR | 0.18 | 11,095 | 278,928 | REDUCED | -12.95 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.92 | 28,237 | 1,448,840 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.96 | 16,230 | 1,500,460 | REDUCED | -22.92 | |
| BX | BLACKSTONE INC | 2.05 | 24,546 | 3,213,540 | REDUCED | -0.84 | |
| CAT | CATERPILLAR INC | 0.22 | 1,186 | 350,546 | ADDED | 0.59 | |
| CHDN | CHURCHILL DOWNS INC | 0.26 | 3,000 | 404,790 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.28 | 5,501 | 438,485 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 1,869 | 1,233,630 | ADDED | 5.00 | |
| CRM | SALESFORCE INC | 0.74 | 4,393 | 1,155,970 | ADDED | 36.13 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.09 | 6,693 | 1,708,860 | ADDED | 7.73 | |
| CSCO | CISCO SYS INC | 1.73 | 53,766 | 2,716,250 | ADDED | 0.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.30 | 2,958 | 466,772 | NEW | ||
| CVX | CHEVRON CORP NEW | 4.07 | 42,757 | 6,377,680 | ADDED | 1.37 | |
| DIS | DISNEY WALT CO | 0.27 | 4,701 | 424,453 | REDUCED | -35.88 | |
| DOW | DOW INC | 0.41 | 11,732 | 643,389 | ADDED | 0.15 | |
| DVN | DEVON ENERGY CORP NEW | 0.23 | 8,000 | 362,396 | REDUCED | -1.78 | |
| ET | ENERGY TRANSFER L P | 0.16 | 17,887 | 246,841 | REDUCED | -3.04 | |
| ETN | EATON CORP PLC | 0.30 | 1,984 | 477,787 | REDUCED | -0.5 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.22 | 7,623 | 350,963 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.65 | 25,450 | 1,024,360 | REDUCED | -25.01 | |
| GD | GENERAL DYNAMICS CORP | 0.63 | 3,814 | 990,381 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.63 | 7,787 | 993,905 | REDUCED | -2.5 | |
| GOOG | ALPHABET INC | 2.83 | 31,729 | 4,432,220 | ADDED | 3.54 | |
| GOOG | ALPHABET INC | 1.52 | 16,875 | 2,378,190 | ADDED | 0.3 | |
| GPC | GENUINE PARTS CO | 1.45 | 16,414 | 2,273,340 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.20 | 9,935 | 3,442,970 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.50 | 3,745 | 785,364 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.48 | 10,603 | 745,921 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.04 | 9,961 | 1,629,120 | ADDED | 0.04 | |
| INTC | INTEL CORP | 0.36 | 11,103 | 557,928 | REDUCED | -1.95 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 800 | 209,552 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 4.63 | 46,297 | 7,256,580 | ADDED | 0.22 | |
| JPM | JPMORGAN CHASE & CO | 2.47 | 22,802 | 3,878,620 | ADDED | 0.02 | |
| KKR | KKR & CO INC | 0.16 | 3,000 | 248,550 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.56 | 50,139 | 884,456 | ADDED | 0.05 | |
| KO | COCA COLA CO | 1.54 | 41,047 | 2,418,880 | ADDED | 0.01 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.10 | 10,000 | 150,500 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.27 | 730 | 425,532 | UNCHANGED | 0.00 | |
| LTBR | LIGHTBRIDGE CORP | 0.07 | 34,166 | 109,673 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.63 | 5,994 | 2,556,500 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 1,120 | 332,091 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.88 | 16,706 | 1,376,230 | REDUCED | -3.75 | |
| META | META PLATFORMS INC | 0.60 | 2,651 | 938,348 | ADDED | 3.31 | |
| MO | ALTRIA GROUP INC | 0.81 | 31,460 | 1,269,090 | REDUCED | -0.17 | |
| MRK | MERCK & CO INC | 1.33 | 19,115 | 2,083,880 | REDUCED | -1.59 | |
| MSFT | MICROSOFT CORP | 8.02 | 33,416 | 12,565,900 | ADDED | 0.16 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 6,174 | 375,009 | REDUCED | -4.63 | |
| NEM | NEWMONT CORP | 0.56 | 21,027 | 870,304 | ADDED | 1.82 | |
| NFLX | NETFLIX INC | 0.47 | 1,511 | 735,676 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 1.41 | 4,722 | 2,210,560 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.27 | 1,802 | 425,957 | ADDED | 5.88 | |
| NVDA | NVIDIA CORPORATION | 3.25 | 10,285 | 5,093,270 | REDUCED | -1.35 | |
| O | REALTY INCOME CORP | 0.21 | 5,664 | 325,227 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.81 | 18,198 | 1,277,830 | ADDED | 0.73 | |
| ORCL | ORACLE CORP | 0.14 | 2,059 | 217,080 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.13 | 3,500 | 208,985 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 9,739 | 1,654,050 | REDUCED | -8.23 | |
| PFE | PFIZER INC | 1.08 | 58,585 | 1,686,660 | REDUCED | -11.5 | |
| PG | PROCTER AND GAMBLE CO | 0.65 | 6,914 | 1,013,180 | ADDED | 1.47 | |
| PM | PHILIP MORRIS INTL INC | 0.90 | 14,952 | 1,406,690 | ADDED | 1.28 | |
| PPG | PPG INDS INC | 0.32 | 3,400 | 508,470 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAP CORP | 0.11 | 28,500 | 170,715 | REDUCED | -1.38 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 4,281 | 262,896 | REDUCED | -4.01 | |
| QCOM | QUALCOMM INC | 1.05 | 11,434 | 1,653,720 | REDUCED | -0.84 | |
| REFR | RESEARCH FRONTIERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.58 | 10,890 | 916,320 | ADDED | 2.45 | |
| SBUX | STARBUCKS CORP | 0.78 | 12,675 | 1,216,940 | ADDED | 0.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 615 | 292,316 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.30 | 28,277 | 474,488 | REDUCED | -15.95 | |
| TFC | TRUIST FINL CORP | 0.39 | 16,482 | 608,515 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 1,085 | 575,907 | UNCHANGED | 0.00 | |
| TRGP | TARGA RES CORP | 0.20 | 3,600 | 312,732 | REDUCED | -20.00 | |
| TSLA | TESLA INC | 1.14 | 7,199 | 1,788,810 | ADDED | 1.72 | |
| UNP | UNION PAC CORP | 0.57 | 3,645 | 895,285 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 1,955 | 307,385 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.39 | 8,367 | 2,178,350 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.26 | 11,650 | 400,527 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 5,814 | 238,955 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 1,650 | 720,720 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.64 | 26,521 | 999,842 | ADDED | 1.53 | |
| WELL | WELLTOWER INC | 0.35 | 6,150 | 554,546 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.78 | 34,863 | 1,214,270 | ADDED | 0.11 | |
| WMT | WALMART INC | 1.08 | 10,696 | 1,686,290 | ADDED | 0.38 | |
| WPC | WP CAREY INC | 0.28 | 6,900 | 447,189 | REDUCED | -3.16 | |
| WYNN | WYNN RESORTS LTD | 0.06 | 1,000 | 91,110 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.95 | 46,248 | 4,623,910 | ADDED | 0.03 | |
| BERKSHIRE HATHAWAY INC DEL | 2.18 | 9,584 | 3,418,230 | REDUCED | -0.52 | ||
| BLUE OWL CAPITAL CORPORATION | 0.52 | 55,550 | 819,918 | ADDED | 5.11 | ||
| APOLLO GLOBAL MGMT INC | 0.18 | 3,000 | 279,570 | UNCHANGED | 0.00 | ||
| NUVEEN VIRGINIA QLTY MUNCPL | 0.14 | 19,750 | 212,905 | ADDED | 31.67 | ||
| EATON VANCE LTD DURATION INC | 0.11 | 18,133 | 173,714 | REDUCED | -1.89 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.09 | 11,472 | 139,844 | ADDED | 0.72 | ||
| WESTERN ASSET HIGH INCOME OP | 0.08 | 31,100 | 120,046 | REDUCED | -6.04 | ||
| MFS SPL VALUE TR | 0.04 | 14,000 | 57,260 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 48,000 | 49,410 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 10,000 | 27,100 | UNCHANGED | 0.00 |