Dudley Capital Management as of Sept. 30, 2023
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $11M | 65k | 171.21 | |
| Microsoft Corporation (MSFT) | 7.4 | $11M | 33k | 315.75 | |
| Johnson & Johnson (JNJ) | 5.1 | $7.2M | 46k | 155.75 | |
| Chevron Corporation (CVX) | 5.0 | $7.1M | 42k | 168.62 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.4M | 46k | 117.58 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.5M | 10k | 434.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.1M | 32k | 130.86 | |
| Abbvie (ABBV) | 2.4 | $3.4M | 23k | 149.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $3.4M | 9.6k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.3M | 23k | 145.02 | |
| Home Depot (HD) | 2.1 | $3.0M | 9.9k | 302.16 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 54k | 53.76 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.7M | 25k | 107.14 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.4M | 6.0k | 395.91 | |
| Genuine Parts Company (GPC) | 1.7 | $2.4M | 16k | 144.38 | |
| Coca-Cola Company (KO) | 1.6 | $2.3M | 41k | 55.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.2M | 17k | 131.85 | |
| Pfizer (PFE) | 1.6 | $2.2M | 66k | 33.17 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.1M | 4.7k | 440.19 | |
| Merck & Co (MRK) | 1.4 | $2.0M | 19k | 102.95 | |
| Visa Com Cl A (V) | 1.4 | $1.9M | 8.4k | 230.01 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.9M | 21k | 88.69 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $1.9M | 21k | 87.90 | |
| American Tower Reit (AMT) | 1.3 | $1.8M | 11k | 164.45 | |
| Pepsi (PEP) | 1.3 | $1.8M | 11k | 169.44 | |
| Amazon (AMZN) | 1.3 | $1.8M | 14k | 127.12 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 11k | 159.94 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 28k | 58.04 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 10k | 140.30 | |
| Philip Morris International (PM) | 1.0 | $1.4M | 15k | 92.58 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 17k | 78.36 | |
| Altria (MO) | 0.9 | $1.3M | 32k | 42.05 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.9 | $1.3M | 34k | 38.65 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 12k | 111.06 | |
| Atlantic Union B (AUB) | 0.9 | $1.3M | 44k | 28.78 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 35k | 33.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 91.27 | |
| Oneok (OKE) | 0.8 | $1.1M | 18k | 63.43 | |
| Boeing Company (BA) | 0.8 | $1.1M | 5.6k | 191.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0M | 6.2k | 167.38 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.8k | 564.89 | |
| Procter & Gamble Company (PG) | 0.7 | $994k | 6.8k | 145.86 | |
| Broadcom (AVGO) | 0.6 | $905k | 1.1k | 830.58 | |
| General Electric Com New (GE) | 0.6 | $883k | 8.0k | 110.55 | |
| Verizon Communications (VZ) | 0.6 | $847k | 26k | 32.41 | |
| General Dynamics Corporation (GD) | 0.6 | $843k | 3.8k | 220.97 | |
| Kinder Morgan (KMI) | 0.6 | $831k | 50k | 16.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $823k | 11k | 71.97 | |
| Meta Platforms Cl A (META) | 0.5 | $770k | 2.6k | 300.21 | |
| Newmont Mining Corporation (NEM) | 0.5 | $763k | 21k | 36.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $742k | 3.6k | 203.63 | |
| Automatic Data Processing (ADP) | 0.5 | $742k | 3.1k | 240.58 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $732k | 53k | 13.85 | |
| Honeywell International (HON) | 0.5 | $692k | 3.7k | 184.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $682k | 11k | 64.35 | |
| salesforce (CRM) | 0.5 | $654k | 3.2k | 202.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $638k | 6.2k | 102.87 | |
| Dow (DOW) | 0.4 | $604k | 12k | 51.56 | |
| Walt Disney Company (DIS) | 0.4 | $594k | 7.3k | 81.05 | |
| Netflix (NFLX) | 0.4 | $571k | 1.5k | 377.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $549k | 1.1k | 506.17 | |
| At&t (T) | 0.4 | $505k | 34k | 15.02 | |
| Welltower Inc Com reit (WELL) | 0.4 | $504k | 6.2k | 81.92 | |
| Truist Financial Corp equities (TFC) | 0.3 | $472k | 17k | 28.61 | |
| PPG Industries (PPG) | 0.3 | $441k | 3.4k | 129.80 | |
| Eaton Corp SHS (ETN) | 0.3 | $425k | 2.0k | 213.28 | |
| Allstate Corporation (ALL) | 0.3 | $412k | 3.7k | 111.41 | |
| Intel Corporation (INTC) | 0.3 | $403k | 11k | 35.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $392k | 730.00 | 537.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $391k | 5.5k | 71.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $389k | 8.1k | 47.70 | |
| Targa Res Corp (TRGP) | 0.3 | $386k | 4.5k | 85.72 | |
| Wp Carey (WPC) | 0.3 | $385k | 7.1k | 54.08 | |
| Nextera Energy (NEE) | 0.3 | $371k | 6.5k | 57.29 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $354k | 12k | 30.35 | |
| Churchill Downs (CHDN) | 0.2 | $348k | 3.0k | 116.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $337k | 6.7k | 50.18 | |
| Norfolk Southern (NSC) | 0.2 | $335k | 1.7k | 196.93 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $332k | 7.6k | 43.56 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $329k | 3.0k | 109.27 | |
| Caterpillar (CAT) | 0.2 | $322k | 1.2k | 273.04 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $312k | 13k | 24.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $305k | 2.0k | 155.87 | |
| McDonald's Corporation (MCD) | 0.2 | $295k | 1.1k | 263.44 | |
| Realty Income (O) | 0.2 | $283k | 5.7k | 49.94 | |
| Apollo Global Mgmt (APO) | 0.2 | $269k | 3.0k | 89.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $263k | 615.00 | 427.48 | |
| Paypal Holdings (PYPL) | 0.2 | $261k | 4.5k | 58.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $259k | 18k | 14.03 | |
| Air Products & Chemicals (APD) | 0.2 | $231k | 815.00 | 283.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $228k | 5.8k | 39.21 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $205k | 1.9k | 107.64 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $175k | 29k | 6.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $167k | 19k | 9.04 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $160k | 10k | 16.00 | |
| Lightbridge Corporation (LTBR) | 0.1 | $153k | 34k | 4.49 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $143k | 15k | 9.50 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $131k | 11k | 11.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $121k | 33k | 3.64 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $85k | 23k | 3.74 | |
| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $55k | 14k | 3.90 | |
| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $49k | 48k | 1.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $25k | 10k | 2.45 | |
| Research Frontiers (REFR) | 0.0 | $16k | 15k | 1.08 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $1.8k | 7.4k | 0.25 |
