DUDLEY CAPITAL MANAGEMENT, LLC

13F filer, CIK 1965760, Middleburg, VA

DUDLEY CAPITAL MANAGEMENT, LLC reported $193,332,275 across 131 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 42.45% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004433

Period: 2024-09-30
Reported value: $193M
Holdings: 131
Top 10 weight: 42.45%
New: 17
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+9,990	$1.72M
SPGInew	+808	$417K
ARISTA NETWORKS INCnew	+825	$317K
LLYadded	+351	$311K
AMGNnew	+940	$303K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BAexited	-3,516	-$640K
CSCOreduced	-4,332	-$231K
TPLexited	-312	-$229K
AUBreduced	-6,000	-$226K
NEMreduced	-2,675	-$143K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004433, largest first. % of portfolio is the value over $191,040,978, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	63,871	$14.9M	7.79%	-17	Timeline
MSFTMICROSOFT CORP	32,967	$14.2M	7.43%	+122	Timeline
NVDANVIDIA CORPORATION	103,274	$12.5M	6.56%	-925	Timeline
JNJJOHNSON & JOHNSON	46,627	$7.56M	3.96%	-47	Timeline
CVXCHEVRON CORPORATION	43,532	$6.41M	3.36%	+7	Timeline
GOOGLALPHABET INC	32,927	$5.46M	2.86%	+313	Timeline
XOMEXXON MOBIL CORP	46,499	$5.45M	2.85%	-88	Timeline
JPMJPMORGAN CHASE & CO	24,861	$5.24M	2.74%	+64	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,458	$4.81M	2.52%	0	Timeline
ABBVABBVIE INC	23,027	$4.55M	2.38%	+5	Timeline
HDHOME DEPOT INC	9,935	$4.03M	2.11%	0	Timeline
BXBLACKSTONE INC	25,004	$3.83M	2%	-298	Timeline
MAMASTERCARD INCORPORATED	6,110	$3.02M	1.58%	-75	Timeline
KOCOCA COLA CO	41,052	$2.95M	1.54%	+3	Timeline
AMZNAMAZON COM INC	15,710	$2.93M	1.53%	+175	Timeline
GOOGALPHABET INC	16,640	$2.78M	1.46%	-480	Timeline
WMTWALMART INC	32,190	$2.6M	1.36%	+3	Timeline
CSCOCISCO SYS INC	47,023	$2.5M	1.31%	-4,332	Timeline
NOCNORTHROP GRUMMAN CORP	4,722	$2.49M	1.31%	0	Timeline
AMTAMERICAN TOWER CORP	10,717	$2.49M	1.3%	-99	Timeline
VVISA INC	8,442	$2.32M	1.21%	0	Timeline
GPCGENUINE PARTS CO	16,414	$2.29M	1.2%	0	Timeline
MRKMERCK & CO INC	19,150	$2.17M	1.14%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,821	$2.17M	1.14%	+3	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,410	$2.14M	1.12%	+307	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,418	$2.08M	1.09%	+275	Timeline
TSLATESLA INC	7,839	$2.05M	1.07%	0	Timeline
IJRISHARES TR	17,153	$2.01M	1.05%	+727	Timeline
AVGOBROADCOM INC	11,080	$1.91M	1%	+9,990	Timeline
QCOMQUALCOMM INC	10,730	$1.82M	0.96%	-449	Timeline
PMPHILIP MORRIS INTL INC	14,555	$1.77M	0.92%	-46	Timeline
METAMETA PLATFORMS INC	3,035	$1.74M	0.91%	+14	Timeline
OKEONEOK INC NEW	18,315	$1.67M	0.87%	+36	Timeline
PFEPFIZER INC	56,168	$1.63M	0.85%	-2,400	Timeline
PEPPEPSICO INC	9,497	$1.61M	0.85%	-248	Timeline
WMBWILLIAMS COS INC	34,970	$1.6M	0.84%	+33	Timeline
BONDPIMCO ETF TR	15,860	$1.5M	0.79%	-300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,122	$1.46M	0.76%	0	Timeline
MDTMEDTRONIC PLC	15,317	$1.38M	0.72%	-324	Timeline
LLYELI LILLY & CO	1,544	$1.37M	0.72%	+351	Timeline
RTXRTX CORPORATION	10,740	$1.3M	0.68%	-150	Timeline
GEGE AEROSPACE	6,751	$1.27M	0.67%	+31	Timeline
KMIKINDER MORGAN INC DEL	55,782	$1.23M	0.65%	+3,056	Timeline
VZVERIZON COMMUNICATIONS INC	27,176	$1.22M	0.64%	-50	Timeline
TLTISHARES TR	12,377	$1.21M	0.64%	-1,230	Timeline
PGPROCTER & GAMBLE CO	6,814	$1.18M	0.62%	0	Timeline
CRMSALESFORCE INC	4,274	$1.17M	0.61%	+51	Timeline
GDGENERAL DYNAMICS CORP	3,839	$1.16M	0.61%	-10	Timeline
NFLXNETFLIX INC.	1,598	$1.13M	0.59%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	30,071	$1.13M	0.59%	-6,000	Timeline
TOTLSSGA ACTIVE ETF TR	25,450	$1.05M	0.55%	0	Timeline
ARESARES MANAGEMENT CORPORATION	6,200	$966K	0.51%	0	Timeline
SBUXSTARBUCKS CORP	9,835	$959K	0.5%	-623	Timeline
MOALTRIA GROUP INC	18,705	$955K	0.5%	+22	Timeline
NEMNEWMONT CORP	17,778	$950K	0.5%	-2,675	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	64,320	$937K	0.49%	+3,750	Timeline
UNPUNION PAC CORP	3,645	$898K	0.47%	0	Timeline
VOOVANGUARD INDEX FDS	1,682	$888K	0.46%	+16	Timeline
CATCATERPILLAR INC	2,161	$845K	0.44%	+207	Timeline
IEFAISHARES TR	10,603	$828K	0.43%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,921	$808K	0.42%	-25	Timeline
WELLWELLTOWER INC	6,075	$778K	0.41%	0	Timeline
HONHONEYWELL INTL INC	3,730	$771K	0.4%	-15	Timeline
ALLALLSTATE CORP	3,695	$701K	0.37%	0	Timeline
TFCTRUIST FINL CORP	16,328	$698K	0.37%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,084	$670K	0.35%	0	Timeline
CLCOLGATE PALMOLIVE CO	5,501	$571K	0.3%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,083	$552K	0.29%	0	Timeline
ETNEATON CORP PLC	1,624	$538K	0.28%	0	Timeline
TRGPTARGA RES CORP	3,600	$533K	0.28%	0	Timeline
TAT&T INC	23,602	$519K	0.27%	-750	Timeline
NEENEXTERA ENERGY INC	6,118	$517K	0.27%	0	Timeline
DOWDOW HLDGS INC	9,286	$507K	0.27%	-1,361	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,694	$492K	0.26%	+3,594	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	11,650	$485K	0.25%	0	Timeline
WPCWP CAREY INC	7,400	$461K	0.24%	+500	Timeline
PPGPPG INDS INC	3,400	$450K	0.24%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,654	$432K	0.23%	-210	Timeline
NSCNORFOLK SOUTHN CORP	1,680	$417K	0.22%	0	Timeline
SPGIS&P GLOBAL INC	808	$417K	0.22%	new	Timeline
OREALTY INCOME CORP	6,504	$412K	0.22%	+790	Timeline
KKRKKR & CO INC	3,095	$404K	0.21%	+80	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,523	$398K	0.21%	-100	Timeline
APOAPOLLO GLOBAL MGMT INC	3,000	$375K	0.2%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	635	$364K	0.19%	0	Timeline
ORCLORACLE CORP	2,109	$359K	0.19%	+250	Timeline
MCDMCDONALDS CORP	1,120	$341K	0.18%	0	Timeline
CHDNCHURCHILL DOWNS INC	2,460	$333K	0.17%	-540	Timeline
AMDADVANCED MICRO DEVICES INC	1,948	$320K	0.17%	+425	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	825	$317K	0.17%	new
BXPBXP INC	3,800	$306K	0.16%	-200	Timeline
AMGNAMGEN INC	940	$303K	0.16%	new	Timeline
TDGTRANSDIGM GROUP INC	212	$303K	0.16%	new	Timeline
DISDISNEY WALT CO	3,145	$303K	0.16%	0	Timeline
DVNDEVON ENERGY CORP NEW	7,541	$295K	0.15%	-149	Timeline
UPSUNITED PARCEL SVCS INC	1,955	$267K	0.14%	0	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	19,750	$257K	0.13%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	948	$257K	0.13%	+39	Timeline
DVYISHARES TR	1,900	$257K	0.13%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,320	$255K	0.13%	+474	Timeline
DDOMINION ENERGY INC	4,361	$252K	0.13%	new	Timeline
GEVGE VERNOVA INC	984	$251K	0.13%	new	Timeline
CAVACAVA GROUP INC	1,975	$245K	0.13%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	800	$238K	0.12%	0	Timeline
PANWPALO ALTO NETWORKS INC	665	$227K	0.12%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,010	$225K	0.12%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,000	$223K	0.12%	new	Timeline
HDVISHARES TR	1,882	$221K	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	800	$210K	0.11%	new	Timeline
OXYOCCIDENTAL PETE CORP	4,000	$206K	0.11%	+500	Timeline
INTCINTEL CORP	8,783	$206K	0.11%	-1,250	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	11,714	$204K	0.11%	new	Timeline
SJNKSPDR SERIES TRUST	7,895	$203K	0.11%	-150	Timeline
ETENERGY TRANSFER L P	11,887	$191K	0.1%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,133	$191K	0.1%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,724	$172K	0.09%	+88	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	959	$167K	0.09%	+235	Timeline
ABRARBOR REALTY TRUST INC	10,500	$163K	0.09%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$161K	0.08%	0	Timeline
AGNCAGNC INVT CORP	15,150	$158K	0.08%	+1,000	Timeline
PSECPROSPECT CAP CORP	28,500	$152K	0.08%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	31,100	$126K	0.07%	0	Timeline
LTBRLIGHTBRIDGE CORP	34,166	$95.7K	0.05%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,122	$79.5K	0.04%	new
DELLDELL TECHNOLOGIES INC	260	$30.8K	0.02%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45	$8.72K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
COSTCOSTCO WHOLESALE CORPORATION COM	call	1,500	$1.33M	0
DELLDELL TECHNOLOGIES INC Stock	call	3,500	$415K	new
BLDRBUILDERS FIRSTSOURCE INC Stock	call	1,600	$310K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,200	$208K	-300
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$28K	-600

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BABOEING CO	3,516	$640K	shares
TSLATESLA INC	1,400	$277K	put
TPLTEXAS PACIFIC LAND CORPORATI	312	$229K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	12,100	$97.2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	10,000	$26.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004433	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC