Dudley Capital Management as of Dec. 31, 2022
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 114 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $8.7M | 67k | 129.93 | |
| Johnson & Johnson (JNJ) | 5.7 | $8.1M | 46k | 176.65 | |
| Microsoft Corporation (MSFT) | 5.6 | $8.1M | 34k | 239.82 | |
| Chevron Corporation (CVX) | 5.2 | $7.4M | 41k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.2M | 47k | 110.30 | |
| Abbvie (ABBV) | 2.7 | $3.8M | 24k | 161.61 | |
| Pfizer (PFE) | 2.6 | $3.8M | 74k | 51.24 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.2M | 24k | 134.10 | |
| Home Depot (HD) | 2.2 | $3.1M | 9.8k | 315.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.1M | 9.9k | 308.90 | |
| Genuine Parts Company (GPC) | 2.0 | $2.8M | 16k | 173.51 | |
| Coca-Cola Company (KO) | 1.8 | $2.6M | 41k | 63.61 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 5.6k | 456.57 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.6M | 4.7k | 545.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 29k | 88.23 | |
| American Tower Reit (AMT) | 1.8 | $2.5M | 12k | 211.86 | |
| Cisco Systems (CSCO) | 1.8 | $2.5M | 53k | 47.64 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.0M | 5.9k | 347.73 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.0M | 28k | 71.95 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $2.0M | 22k | 90.48 | |
| Altria Call Option (MO) | 1.4 | $2.0M | 44k | 45.71 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 17k | 110.95 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 1.3 | $1.9M | 26k | 74.19 | |
| Pepsi (PEP) | 1.3 | $1.8M | 10k | 180.66 | |
| Visa Com Cl A (V) | 1.2 | $1.7M | 8.3k | 207.76 | |
| UnitedHealth Call Option (UNH) | 1.2 | $1.7M | 3.1k | 530.18 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 16k | 101.21 | |
| Atlantic Union B (AUB) | 1.1 | $1.5M | 44k | 35.14 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 11k | 146.14 | |
| Amazon (AMZN) | 1.0 | $1.5M | 18k | 84.00 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.4M | 36k | 40.04 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.4M | 10k | 141.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 16k | 88.73 | |
| International Business Machines (IBM) | 1.0 | $1.4M | 9.7k | 140.89 | |
| Constellation Brands Cl A (STZ) | 0.9 | $1.3M | 5.7k | 231.75 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 12k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 13k | 99.20 | |
| Medtronic SHS (MDT) | 0.9 | $1.2M | 16k | 77.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 3.2k | 382.43 | |
| Boeing Company (BA) | 0.8 | $1.2M | 6.2k | 190.49 | |
| Williams Companies (WMB) | 0.8 | $1.2M | 36k | 32.90 | |
| Oneok (OKE) | 0.8 | $1.2M | 18k | 65.70 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 28k | 39.40 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.8k | 151.56 | |
| General Dynamics Corporation (GD) | 0.7 | $946k | 3.8k | 248.11 | |
| Newmont Mining Corporation (NEM) | 0.7 | $943k | 20k | 47.20 | |
| Kinder Morgan (KMI) | 0.6 | $915k | 51k | 18.08 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $912k | 7.4k | 123.18 | |
| Walt Disney Company (DIS) | 0.6 | $895k | 10k | 86.88 | |
| Automatic Data Processing (ADP) | 0.6 | $865k | 3.6k | 238.86 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $860k | 8.5k | 100.92 | |
| Paypal Holdings (PYPL) | 0.6 | $831k | 12k | 71.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $765k | 3.7k | 207.07 | |
| At&t (T) | 0.5 | $760k | 41k | 18.41 | |
| General Electric Com New (GE) | 0.5 | $758k | 9.0k | 83.79 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $723k | 2.9k | 248.11 | |
| Honeywell International (HON) | 0.5 | $702k | 3.3k | 214.30 | |
| Truist Financial Corp equities (TFC) | 0.5 | $689k | 16k | 43.03 | |
| Wp Carey (WPC) | 0.5 | $672k | 8.6k | 78.15 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $668k | 1.2k | 550.69 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $631k | 10k | 61.64 | |
| Dow (DOW) | 0.4 | $625k | 12k | 50.39 | |
| Broadcom (AVGO) | 0.4 | $601k | 1.1k | 559.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $561k | 49k | 11.55 | |
| Nextera Energy (NEE) | 0.4 | $535k | 6.4k | 83.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $493k | 6.3k | 78.79 | |
| Allstate Corporation (ALL) | 0.3 | $492k | 3.6k | 135.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $459k | 2.9k | 156.95 | |
| Realty Income (O) | 0.3 | $450k | 7.1k | 63.43 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.3 | $449k | 5.1k | 87.47 | |
| Netflix (NFLX) | 0.3 | $449k | 1.5k | 294.88 | |
| PPG Industries (PPG) | 0.3 | $428k | 3.4k | 125.74 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $424k | 6.2k | 68.44 | |
| Welltower Inc Com reit (WELL) | 0.3 | $423k | 6.5k | 65.55 | |
| salesforce (CRM) | 0.3 | $413k | 3.1k | 132.59 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $405k | 11k | 36.66 | |
| Meta Platforms Cl A Call Option (META) | 0.3 | $362k | 3.0k | 120.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $348k | 3.3k | 105.29 | |
| Norfolk Southern (NSC) | 0.2 | $346k | 1.4k | 246.42 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $345k | 7.7k | 45.02 | |
| Dollar General Call Option (DG) | 0.2 | $343k | 1.4k | 246.25 | |
| Intel Corporation (INTC) | 0.2 | $341k | 13k | 26.43 | |
| Devon Energy Corporation (DVN) | 0.2 | $341k | 5.5k | 61.52 | |
| Targa Res Corp (TRGP) | 0.2 | $331k | 4.5k | 73.50 | |
| United Parcel Service CL B (UPS) | 0.2 | $324k | 1.9k | 173.84 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $322k | 13k | 24.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $322k | 879.00 | 365.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $308k | 3.0k | 104.52 | |
| Caterpillar (CAT) | 0.2 | $308k | 1.3k | 239.57 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $295k | 29k | 10.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $282k | 7.2k | 38.98 | |
| EOG Resources (EOG) | 0.2 | $256k | 2.0k | 129.55 | |
| Air Products & Chemicals (APD) | 0.2 | $247k | 800.00 | 308.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $236k | 4.7k | 50.12 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $234k | 100.00 | 2344.23 | |
| Prospect Capital Corporation (PSEC) | 0.2 | $233k | 33k | 6.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $229k | 1.9k | 120.60 | |
| 3M Company (MMM) | 0.2 | $223k | 1.9k | 119.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $219k | 18k | 11.87 | |
| McDonald's Corporation (MCD) | 0.2 | $217k | 825.00 | 263.53 | |
| Ford Motor Company Call Option (F) | 0.1 | $186k | 16k | 11.63 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $175k | 19k | 9.39 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $167k | 10k | 16.70 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $156k | 14k | 11.16 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $149k | 32k | 4.64 | |
| Lightbridge Corporation (LTBR) | 0.1 | $133k | 34k | 3.89 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $131k | 33k | 3.95 | |
| Obsidian Energy (OBE) | 0.1 | $124k | 19k | 6.64 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $121k | 11k | 10.86 | |
| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $59k | 14k | 4.18 | |
| Sofi Technologies (SOFI) | 0.0 | $54k | 12k | 4.61 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $51k | 48k | 1.06 | |
| Research Frontiers (REFR) | 0.0 | $29k | 15k | 1.91 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $26k | 10k | 2.63 |
