13F-HR filed by DUDLEY CAPITAL MANAGEMENT, LLC
DUDLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 129 holding rows worth $142,855,098.
- Accession
- 0001172661-23-000887
- Filer
- CIK 1965760
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 129 entries on the cover page, a total value of $142,855,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,855,098 with VALUE read as dollars as filed, 13F file number 028-22992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 66,942 | $8,697,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,853 | $8,099,846 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,594 | $8,056,574 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,406 | $7,431,876 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,792 | $5,161,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,765 | $3,840,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,491 | $3,765,659 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,019 | $3,220,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,817 | $3,100,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,917 | $3,063,361 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,414 | $2,847,993 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,415 | $2,634,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,722 | $2,576,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,085 | $2,566,170 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,847 | $2,509,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,670 | $2,509,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,859 | $2,037,350 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,227 | $2,030,933 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,414 | $2,028,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,357 | $1,925,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,871 | $1,845,157 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $1,826,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 10,106 | $1,825,767 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,287 | $1,721,707 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,590,540 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 15,686 | $1,587,611 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 43,725 | $1,536,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,464 | $1,529,178 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 35,590 | $1,425,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,998 | $1,417,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,970 | $1,417,018 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,614 | $1,399,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,698 | $1,366,389 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,654 | $1,310,333 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,910 | $1,309,418 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,625 | $1,252,388 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,910 | $1,236,525 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,221 | $1,185,038 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,485 | $1,167,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,582 | $1,155,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,613 | $1,087,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,480 | $1,048,320 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,792 | $1,029,396 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $956,075 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,814 | $946,292 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,985 | $943,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,595 | $914,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,200 | $886,896 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,621 | $864,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,517 | $859,536 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,672 | $831,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,695 | $765,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,292 | $760,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,049 | $758,235 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,644 | $750,605 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,913 | $722,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,301 | $721,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,277 | $702,261 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,003 | $688,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,600 | $672,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,213 | $667,987 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,242 | $631,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,402 | $624,920 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,500 | $617,085 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,075 | $601,065 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,600 | $561,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,399 | $534,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,251 | $492,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,630 | $492,228 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,924 | $458,922 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,095 | $450,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,521 | $448,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,300 | $445,200 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 3,400 | $427,516 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,200 | $424,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,450 | $422,798 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,112 | $412,620 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,043 | $404,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,305 | $347,983 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,405 | $346,220 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,673 | $345,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,535 | $340,489 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $332,386 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $330,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,861 | $323,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,267 | $321,586 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 879 | $321,573 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,950 | $308,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,285 | $307,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $295,500 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,700 | $295,323 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,708 | $283,012 | dollars as filed | |
| VWO | 922042858 | SHS | 7,224 | $281,592 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,304 | $277,263 | dollars as filed | |
| SPY | 78462F103 | SHS | 703 | $268,848 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,977 | $256,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $246,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,703 | $235,737 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $234,423 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 33,300 | $232,767 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,900 | $229,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,856 | $222,572 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,447 | $218,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 825 | $217,412 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,633 | $174,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $173,760 | dollars as filed | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $167,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 14,000 | $156,240 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,000 | $148,480 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,166 | $132,906 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 33,100 | $130,745 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 18,700 | $124,168 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,157 | $121,170 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,151 | $118,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200 | $104,964 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $84,238 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 137 | $72,635 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,800 | $67,454 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 800 | $59,352 | dollars as filed | call |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 14,000 | $58,520 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,200 | $58,146 | dollars as filed | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 48,000 | $50,910 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 194 | $47,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,500 | $29,965 | dollars as filed | call |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,100 | $28,841 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $26,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $24,636 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,178 | $23,871 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 134 | $11,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000887 | this filing | 2023-02-14 | acceptance time not in the bulk data set |