Fund HoldingsDUDLEY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$187.80M
Total Bought
$5.53M
Total Sold
$22.13M
Net Transaction
-$16.60M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CHEVRON CORP NEW(CVX)43,92043,151-7696,3617,2193.84%+857
JOHNSON & JOHNSON(JNJ)045,274+45,27407,5084.00%+7,508
ABBVIE INC(ABBV)022,436+22,43604,7012.50%+4,701
BERKSHIRE HATHAWAY INC DEL09,938+9,93805,2932.82%+5,293
PHILIP MORRIS INTL INC(PM)14,50913,962-5471,7462,2161.18%+470
KINDER MORGAN INC DEL(KMI)55,15266,424+11,2721,5111,8951.01%+384
EXXON MOBIL CORP044,647+44,64705,3102.83%+5,310
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,132+5,13203690.20%+369
WILLIAMS COS INC(WMB)41,77543,628+1,8532,2612,6071.39%+346
COSTCO WHSL CORP NEW(COST)(Call)2,0002,300+3001,8332,175+343
PFIZER INC(PFE)071,299+71,29901,8070.96%+1,807
ISHARES TR
IBONDS 27 ETF
00003180.17%+318
COCA COLA CO(KO)039,096+39,09602,8001.49%+2,800
BLACKROCK ETF TRUST II05,750+5,75003010.16%+301
VISA INC(V)8,4428,44202,6682,9591.58%+291
ISHARES TR
IBONDS DEC2026
00002800.15%+280
AMERICAN TOWER CORP NEW(AMT)09,633+9,63302,0961.12%+2,096
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0834,641+1,5585408040.43%+264
ISHARES TR
CORE HIGH DV ETF
2,1324,096+1,9642394960.26%+257
VERTIV HOLDINGS CO(VRT)03,420+3,42002470.13%+247
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
04,375+4,37502270.12%+227
TREX CO INC(TREX)(Call)03,600+3,6000209+209
NORTHROP GRUMMAN CORP(NOC)04,722+4,72202,4181.29%+2,418
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)01,900+1,9000315+315
AMAZON COM INC(AMZN)(Call)01,000+1,0000190+190
GE AEROSPACE(GE)06,541+6,54101,3090.70%+1,309
RTX CORPORATION(RTX)010,532+10,53201,3950.74%+1,395
WELLTOWER INC(WELL)6,0756,025-507669230.49%+157
NEWMONT CORP(NEM)013,878+13,87806700.36%+670
INTERNATIONAL BUSINESS MACHS(IBM)9,8099,212-5972,1562,2911.22%+134
BRISTOL-MYERS SQUIBB CO(BMY)28,12228,12201,5911,7150.91%+125
ALTRIA GROUP INC(MO)18,72818,350-3789791,1010.59%+122
JPMORGAN CHASE & CO.(JPM)24,93024,851-795,9766,0963.25%+120
CISCO SYS INC(CSCO)46,45046,419-312,7502,8651.53%+115
AT&T INC(T)23,25222,352-9005296320.34%+103
LIGHTBRIDGE CORP34,16634,16601622550.14%+93
TARGA RES CORP(TRGP)3,6003,60006437220.38%+79
UBER TECHNOLOGIES INC(UBER)4,5424,617+752743360.18%+62
ALLSTATE CORP(ALL)3,6953,69507127650.41%+53
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
3,9654,915+9502282810.15%+53
MASTERCARD INCORPORATED(MA)6,1005,950-1503,2123,2611.74%+49
TEXAS PACIFIC LAND CORPORATI(TPL)21221202342810.15%+46
WP CAREY INC(WPC)10,80010,050-7505886340.34%+46
MEDTRONIC PLC(MDT)09,942+9,94208930.48%+893
ELI LILLY & CO(LLY)01,466+1,46601,2110.64%+1,211
GENUINE PARTS CO(GPC)016,414+16,41401,9561.04%+1,956
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
10,01210,714+7025045420.29%+38
NUVEEN CHURCHILL DIRECT LEND32,18733,862+1,6755405750.31%+35
GENERAL DYNAMICS CORP(GD)03,789+3,78901,0330.55%+1,033
MARSH & MCLENNAN COS INC(MRSH)1,0101,01002152460.13%+32
PIMCO ETF TR
ACTIVE BD ETF
015,510+15,51001,4340.76%+1,434
ISHARES TR
CORE MSCI EAFE
010,253+10,25307760.41%+776
UNION PAC CORP(UNP)03,645+3,64508610.46%+861
REALTY INCOME CORP(O)05,704+5,70403310.18%+331
COSTCO WHSL CORP NEW(COST)2,4252,378-472,2222,2491.20%+27
MCDONALDS CORP(MCD)1,1081,104-43213450.18%+24
PROCTER AND GAMBLE CO(PG)6,8146,81401,1421,1610.62%+19
COLGATE PALMOLIVE CO(CL)05,501+5,50105150.27%+515
STARBUCKS CORP(SBUX)08,403+8,40308240.44%+824
REZOLVE AI LTD(RZLV)011,500+11,5000140.01%+14
ORACLE CORP(ORCL)2,1592,659+5003603720.20%+12
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
024,010+24,01009670.52%+967
TREX CO INC(TREX)0200+2000120.01%+12
AUTOMATIC DATA PROCESSING IN2,9212,821-1008558620.46%+7
ISHARES TR1,9001,90002492550.14%+6
FIDELITY MERRIMACK STR TR8,5238,490-333823880.21%+5
AIR PRODS & CHEMS INC80080002322360.13%+4
EATON VANCE LIMITED DURATION
COM
18,13318,13301771810.10%+4
NORFOLK SOUTHN CORP(NSC)1,6551,65503883920.21%+4
TRANSDIGM GROUP INC(TDG)230213-172912950.16%+3
WESTERN ASSET HIGH INCOME OP31,10031,10001221240.07%+2
BOOZ ALLEN HAMILTON HLDG COR(Call)1,7002,100+400219220+1
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9591,139+1801891890.10%-0
AMGEN INC(AMGN)1,085898-1872832800.15%-3
ARISTA NETWORKS INC(ANET)3,2484,588+1,3403593550.19%-4
VERIZON COMMUNICATIONS INC(VZ)023,851+23,85101,0820.58%+1,082
PROSPECT CAP CORP(PSEC)27,90027,90001201140.06%-6
S&P GLOBAL INC(SPGI)926896-304614550.24%-6
EATON VANCE TAX-MANAGED DIVE
COM
11,80911,896+871771700.09%-7
ENERGY TRANSFER L P(ET)11,88711,88702332210.12%-12
NETFLIX INC(NFLX)1,5881,503-851,4151,4020.75%-14
PALO ALTO NETWORKS INC(PANW)1,3301,33002422270.12%-15
TILRAY BRANDS INC21,72515,000-6,72529100.01%-19
SPDR S&P 500 ETF TR(SPY)635626-93723500.19%-22
KIMBELL RTY PARTNERS LP(KRP)10,00010,00001621400.07%-22
GE VERNOVA INC(GEV)98498403243000.16%-23
THERMO FISHER SCIENTIFIC INC(TMO)01,084+1,08405390.29%+539
VIRGINIA NATL BANKSHARES COR11,65011,65004454200.22%-25
NEXTERA ENERGY INC(NEE)05,818+5,81804120.22%+412
NVIDIA CORPORATION(NVDA)(Call)2000-200270-27
DOMINION ENERGY INC(D)4,4613,788-6732402120.11%-28
QUANTUM SI INC11,0000-11,000300-30
BXP INC(BXP)4,2004,20003122820.15%-30
ISHARES TR18,08719,634+1,5472,0842,0531.09%-31
GRAYSCALE BITCOIN TRUST ETF(GBTC)3,6473,64702702380.13%-32
UNITED PARCEL SERVICE INC(UPS)1,9551,937-182472130.11%-33
PPG INDS INC(PPG)3,4003,40004063720.20%-34
VANGUARD INDEX FDS1,6821,695+139068710.46%-35
TRUIST FINL CORP(TFC)16,32816,32807086720.36%-36
PEPSICO INC(PEP)09,247+9,24701,3860.74%+1,386
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