Dudley Capital Management
Latest statistics and disclosures from Dudley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JNJ, CVX, NVDA, and represent 27.99% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOO, COST, RSP, IJR, WYNN, CRM, KKR, ORCL, ITW, OXY.
- Started 9 new stock positions in RSP, ITW, OXY, VOO, WYNN, AGNC, IJR, ORCL, KKR.
- Reduced shares in these 10 stocks: TLT, BOND, TOTL, PFE, PEP, T, NOK, TRGP, NVDA, MDT.
- Sold out of its positions in NOK, REFR.
- Dudley Capital Management was a net buyer of stock by $2.1M.
- Dudley Capital Management has $156M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $13M | 33k | 376.04 |
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| Apple (AAPL) | 8.0 | $13M | 65k | 192.53 |
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| Johnson & Johnson (JNJ) | 4.6 | $7.3M | 46k | 156.74 |
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| Chevron Corporation (CVX) | 4.1 | $6.4M | 43k | 149.16 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.1M | 10k | 495.21 |
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| Exxon Mobil Corporation (XOM) | 3.0 | $4.6M | 46k | 99.98 |
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| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.9 | $4.5M | +2% | 33k | 139.69 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $3.9M | 23k | 170.10 |
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| Abbvie (ABBV) | 2.3 | $3.6M | 23k | 154.97 |
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| Home Depot (HD) | 2.2 | $3.4M | 9.9k | 346.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.4M | 9.6k | 356.66 |
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| Blackstone Group Inc Com Cl A (BX) | 2.1 | $3.2M | 25k | 130.92 |
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| Cisco Systems (CSCO) | 1.7 | $2.7M | 54k | 50.52 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.6M | 6.0k | 426.51 |
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| Coca-Cola Company (KO) | 1.5 | $2.4M | 41k | 58.93 |
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| American Tower Reit (AMT) | 1.5 | $2.4M | 11k | 215.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.4M | 17k | 140.93 |
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| Genuine Parts Company (GPC) | 1.5 | $2.3M | 16k | 138.50 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $2.2M | 4.7k | 468.14 |
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| Visa Com Cl A (V) | 1.4 | $2.2M | 8.4k | 260.35 |
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| Amazon (AMZN) | 1.4 | $2.1M | 14k | 151.94 |
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| Merck & Co (MRK) | 1.3 | $2.1M | 19k | 109.02 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | +61% | 2.9k | 660.05 |
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| Tesla Motors (TSLA) | 1.1 | $1.8M | -2% | 7.2k | 248.48 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.7M | +7% | 6.7k | 255.32 |
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| Pfizer (PFE) | 1.1 | $1.7M | -11% | 59k | 28.79 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.7M | 11k | 157.66 |
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| Pepsi (PEP) | 1.1 | $1.7M | -8% | 9.7k | 169.84 |
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| Qualcomm (QCOM) | 1.1 | $1.7M | 11k | 144.63 |
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| International Business Machines (IBM) | 1.0 | $1.6M | 10k | 163.55 |
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| Atlantic Union B (AUB) | 1.0 | $1.6M | 44k | 36.54 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.5M | -27% | 15k | 98.88 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 1.0 | $1.5M | -22% | 16k | 92.45 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.4M | 28k | 51.31 |
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| Boeing Company (BA) | 0.9 | $1.4M | -3% | 5.4k | 260.66 |
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| Philip Morris International (PM) | 0.9 | $1.4M | 15k | 94.08 |
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| Medtronic SHS (MDT) | 0.9 | $1.4M | -3% | 17k | 82.38 |
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| Oneok (OKE) | 0.8 | $1.3M | 18k | 70.22 |
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| Altria (MO) | 0.8 | $1.3M | 32k | 40.34 |
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| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 13k | 96.01 |
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| Broadcom (AVGO) | 0.8 | $1.2M | 1.1k | 1116.25 |
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| Williams Companies (WMB) | 0.8 | $1.2M | 35k | 34.83 |
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| salesforce (CRM) | 0.7 | $1.2M | +36% | 4.4k | 263.14 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.7 | $1.0M | -25% | 26k | 40.25 |
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| Procter & Gamble Company (PG) | 0.6 | $1.0M | 6.9k | 146.54 |
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| Verizon Communications (VZ) | 0.6 | $1000k | 27k | 37.70 |
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| General Electric Com New (GE) | 0.6 | $994k | -2% | 7.8k | 127.64 |
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| General Dynamics Corporation (GD) | 0.6 | $990k | 3.8k | 259.67 |
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| Meta Platforms Cl A (META) | 0.6 | $938k | +3% | 2.7k | 353.96 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $916k | -4% | 11k | 84.14 |
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| Union Pacific Corporation (UNP) | 0.6 | $895k | 3.6k | 245.62 |
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| Kinder Morgan (KMI) | 0.6 | $885k | 50k | 17.64 |
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| Newmont Mining Corporation (NEM) | 0.6 | $870k | 21k | 41.39 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $820k | +5% | 56k | 14.76 |
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| Honeywell International (HON) | 0.5 | $785k | 3.7k | 209.71 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $746k | 11k | 70.35 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $737k | 6.2k | 118.92 |
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| Netflix (NFLX) | 0.5 | $736k | 1.5k | 486.88 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $721k | NEW | 1.7k | 436.80 |
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| Automatic Data Processing (ADP) | 0.5 | $719k | 3.1k | 232.97 |
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| Dow (DOW) | 0.4 | $643k | 12k | 54.84 |
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| Truist Financial Corp equities (TFC) | 0.4 | $609k | 17k | 36.92 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $576k | 1.1k | 530.79 |
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| Intel Corporation (INTC) | 0.4 | $558k | 11k | 50.25 |
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| Welltower Inc Com reit (WELL) | 0.4 | $555k | 6.2k | 90.17 |
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| Allstate Corporation (ALL) | 0.3 | $517k | 3.7k | 139.98 |
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| PPG Industries (PPG) | 0.3 | $509k | 3.4k | 149.55 |
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| Eaton Corp SHS (ETN) | 0.3 | $478k | 2.0k | 240.82 |
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| At&t (T) | 0.3 | $475k | -15% | 28k | 16.78 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $467k | NEW | 3.0k | 157.80 |
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| Wp Carey (WPC) | 0.3 | $447k | -3% | 6.9k | 64.81 |
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| Colgate-Palmolive Company (CL) | 0.3 | $439k | 5.5k | 79.71 |
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| Norfolk Southern (NSC) | 0.3 | $426k | +5% | 1.8k | 236.38 |
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| Eli Lilly & Co. (LLY) | 0.3 | $426k | 730.00 | 582.92 |
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| Churchill Downs (CHDN) | 0.3 | $405k | 3.0k | 134.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $404k | NEW | 3.7k | 108.25 |
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| Virginia Natl Bankshares (VABK) | 0.3 | $401k | 12k | 34.38 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $386k | 3.0k | 127.91 |
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| Nextera Energy (NEE) | 0.2 | $375k | -4% | 6.2k | 60.74 |
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| Devon Energy Corporation (DVN) | 0.2 | $362k | 8.0k | 45.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $351k | 7.6k | 46.04 |
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| Caterpillar (CAT) | 0.2 | $351k | 1.2k | 295.57 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $340k | 6.8k | 50.23 |
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| Wynn Resorts (WYNN) | 0.2 | $337k | NEW | 3.7k | 91.11 |
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| McDonald's Corporation (MCD) | 0.2 | $332k | 1.1k | 296.51 |
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| Realty Income (O) | 0.2 | $325k | 5.7k | 57.42 |
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| Targa Res Corp (TRGP) | 0.2 | $313k | -20% | 3.6k | 86.87 |
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| United Parcel Service CL B (UPS) | 0.2 | $307k | 2.0k | 157.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $292k | 615.00 | 475.31 |
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| Apollo Global Mgmt (APO) | 0.2 | $280k | 3.0k | 93.19 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $279k | -12% | 11k | 25.14 |
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| Paypal Holdings (PYPL) | 0.2 | $263k | -4% | 4.3k | 61.41 |
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| Kkr & Co (KKR) | 0.2 | $249k | NEW | 3.0k | 82.85 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $247k | -3% | 18k | 13.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $239k | 5.8k | 41.10 |
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| Air Products & Chemicals (APD) | 0.1 | $223k | 815.00 | 273.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $223k | 1.9k | 117.22 |
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| Oracle Corporation (ORCL) | 0.1 | $217k | NEW | 2.1k | 105.43 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $213k | +31% | 20k | 10.78 |
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| Illinois Tool Works (ITW) | 0.1 | $210k | NEW | 800.00 | 261.94 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | NEW | 3.5k | 59.71 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $174k | 18k | 9.58 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $171k | 29k | 5.99 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $151k | 10k | 15.05 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $140k | 12k | 12.19 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $139k | NEW | 14k | 9.81 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $120k | -6% | 31k | 3.86 |
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| Lightbridge Corporation (LTBR) | 0.1 | $110k | 34k | 3.21 |
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| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $57k | 14k | 4.09 |
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| Ares Capital Corp Note 4.625% 3/0 | 0.0 | $49k | 48k | 1.03 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $27k | 10k | 2.71 |
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| Walt Disney Company Call Option (DIS) | 0.0 | $0 | -35% | 4.7k | 0.00 |
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Past Filings by Dudley Capital Management
SEC 13F filings are viewable for Dudley Capital Management going back to 2022
- Dudley Capital Management 2023 Q4 filed Feb. 12, 2024
- Dudley Capital Management 2023 Q3 filed Nov. 7, 2023
- Dudley Capital Management 2023 Q2 filed Aug. 9, 2023
- Dudley Capital Management 2023 Q1 filed May 10, 2023
- Dudley Capital Management 2022 Q4 filed Feb. 14, 2023