DUDLEY CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

DUDLEY CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	4,100	-11,208	422,000	-1,627,909,000	0.00		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Call	400	-2,200	215,000	-1,291,647,000	0.00		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,856	-1,222	3,079,344,000	-757,934,000	2.07	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	COM	4,800	-1,200	626,000	-619,114,000	0.00		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	4,460	-6,797	297,616,000	-557,241,000	0.20		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,219	-1,644	239,289,000	-466,326,000	0.16		Hist	06/30/2023
PFIZER INC	PFE	Common	70,038	-3,562	2,568,994,000	-433,899,000	1.73	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	45,929	-1,011	4,925,837,000	-221,601,000	3.31	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	11,703	-300	2,269,721,000	-183,012,000	1.53	0.00	Hist	06/30/2023
AT&T CORP	T	Common	35,392	-2,950	564,502,000	-173,582,000	0.38		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	7,375	-1,225	498,255,000	-167,815,000	0.33		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	11,515	-449	1,370,697,000	-155,640,000	0.92		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	20,851	-124	889,500,000	-138,716,000	0.60	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	7,916	-475	706,740,000	-133,451,000	0.48	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	1,085	-128	566,099,000	-133,038,000	0.38	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	400	-600	48,000	-103,682,000	0.00		Hist	06/30/2023
COCA COLA CO	KO	Common	41,090	-325	2,474,410,000	-94,580,000	1.66		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	12,692	-259	1,257,311,000	-91,288,000	0.85	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	5,914	-1,111	353,598,000	-91,225,000	0.24	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,213	-408	1,049,243,000	-63,828,000	0.71	0.00	Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	21,305	-423	1,951,964,000	-63,449,000	1.31		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	15,054	-581	1,469,555,000	-50,946,000	0.99		Hist	06/30/2023
SSGA Active Trust	TOTL	Common	34,865	-675	1,413,776,000	-44,432,000	0.95		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,676	-500	217,399,000	-43,128,000	0.15		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	12,206	-213	650,113,000	-30,685,000	0.44		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	50,091	-676	862,559,000	-26,364,000	0.58	0.00	Hist	06/30/2023
BOEING CO	BA	Common	6,146	-65	1,297,789,000	-21,614,000	0.87	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	6,622	-344	332,042,000	-18,497,000	0.22		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,198	-138	294,742,000	-11,069,000	0.20		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	12,745	-367	314,802,000	-10,894,000	0.21		Hist	06/30/2023
INTEL CORP	INTC	Common	9,608	-475	321,292,000	-8,117,000	0.22		Hist	06/30/2023
PEPSICO INC	PEP	Common	10,035	-113	1,858,684,000	8,653,000	1.25		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	3,147	-130	653,003,000	26,703,000	0.44	0.00	Hist	06/30/2023
WELLTOWER INC.	WELL	COM	6,250	-200	505,563,000	43,162,000	0.34	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	830	-49	389,253,000	87,387,000	0.26	0.00	Hist	06/30/2023
<< Prev Next >>