Dudley Capital Management as of March 31, 2023
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $11M | 67k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.6 | $9.7M | 34k | 288.30 | |
| Johnson & Johnson (JNJ) | 4.9 | $7.2M | 46k | 155.00 | |
| Chevron Corporation (CVX) | 4.6 | $6.8M | 42k | 163.16 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.1M | 47k | 109.66 | |
| Abbvie (ABBV) | 2.6 | $3.8M | 24k | 159.37 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 2.2 | $3.2M | 31k | 103.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $3.1M | 10k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.1M | 24k | 130.31 | |
| Pfizer (PFE) | 2.0 | $3.0M | 74k | 40.80 | |
| Home Depot (HD) | 2.0 | $2.9M | 9.8k | 295.12 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.9M | 10k | 277.77 | |
| Cisco Systems (CSCO) | 1.9 | $2.8M | 53k | 52.28 | |
| Genuine Parts Company (GPC) | 1.9 | $2.7M | 16k | 167.31 | |
| Coca-Cola Company (KO) | 1.7 | $2.6M | 41k | 62.03 | |
| American Tower Reit (AMT) | 1.7 | $2.5M | 12k | 204.34 | |
| Blackstone Group Inc Com Cl A Call Option (BX) | 1.5 | $2.3M | 26k | 87.84 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.2M | 4.7k | 461.72 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.1M | 5.9k | 363.41 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 4.2k | 497.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.4 | $2.1M | 19k | 106.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 1.4 | $2.0M | 22k | 92.76 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 28k | 69.31 | |
| Amazon (AMZN) | 1.3 | $1.9M | 19k | 103.29 | |
| Visa Com Cl A (V) | 1.3 | $1.9M | 8.3k | 225.46 | |
| Pepsi (PEP) | 1.3 | $1.9M | 10k | 182.31 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 17k | 106.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 16k | 104.00 | |
| Tesla Motors Put Option (TSLA) | 1.1 | $1.6M | 7.5k | 207.46 | |
| Atlantic Union B (AUB) | 1.0 | $1.5M | 44k | 35.05 | |
| Qualcomm (QCOM) | 1.0 | $1.5M | 12k | 127.58 | |
| Philip Morris International (PM) | 1.0 | $1.5M | 16k | 97.25 | |
| UnitedHealth Call Option (UNH) | 1.0 | $1.5M | 3.1k | 472.59 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 10k | 147.45 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $1.5M | 36k | 41.03 | |
| Altria (MO) | 0.9 | $1.4M | 31k | 44.62 | |
| Medtronic SHS (MDT) | 0.9 | $1.4M | 17k | 80.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 13k | 104.13 | |
| Boeing Company (BA) | 0.9 | $1.3M | 6.2k | 212.43 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 9.9k | 131.09 | |
| Oneok (OKE) | 0.8 | $1.1M | 18k | 63.54 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 29k | 38.89 | |
| Williams Companies (WMB) | 0.7 | $1.1M | 36k | 29.86 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.0M | 11k | 97.93 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.0M | 21k | 49.02 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.8k | 148.69 | |
| Walt Disney Company (DIS) | 0.7 | $990k | 9.9k | 100.13 | |
| Kinder Morgan (KMI) | 0.6 | $889k | 51k | 17.51 | |
| General Dynamics Corporation (GD) | 0.6 | $870k | 3.8k | 228.21 | |
| Paypal Holdings (PYPL) | 0.6 | $855k | 11k | 75.94 | |
| Automatic Data Processing (ADP) | 0.5 | $806k | 3.6k | 222.63 | |
| General Electric Com New (GE) | 0.5 | $764k | 8.0k | 95.60 | |
| At&t (T) | 0.5 | $738k | 38k | 19.25 | |
| Union Pacific Corporation (UNP) | 0.5 | $724k | 3.6k | 201.26 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $706k | 2.9k | 246.46 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $699k | 1.2k | 576.37 | |
| Broadcom (AVGO) | 0.5 | $690k | 1.1k | 641.54 | |
| salesforce Call Option (CRM) | 0.5 | $682k | 3.4k | 199.78 | |
| Dow (DOW) | 0.5 | $681k | 12k | 54.82 | |
| Wp Carey (WPC) | 0.5 | $666k | 8.6k | 77.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $662k | 9.9k | 66.85 | |
| Honeywell International (HON) | 0.4 | $626k | 3.3k | 191.12 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $617k | 49k | 12.61 | |
| Meta Platforms Cl A (META) | 0.4 | $552k | 2.6k | 211.94 | |
| Truist Financial Corp equities (TFC) | 0.4 | $539k | 16k | 34.10 | |
| Netflix (NFLX) | 0.4 | $536k | 1.6k | 345.48 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $517k | 6.2k | 83.44 | |
| Eaton Corp SHS (ETN) | 0.3 | $501k | 2.9k | 171.34 | |
| Nextera Energy (NEE) | 0.3 | $486k | 6.3k | 77.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $470k | 6.3k | 75.15 | |
| Welltower Inc Com reit (WELL) | 0.3 | $462k | 6.5k | 71.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $455k | 3.3k | 137.26 | |
| PPG Industries (PPG) | 0.3 | $454k | 3.4k | 133.58 | |
| Realty Income (O) | 0.3 | $445k | 7.0k | 63.32 | |
| Allstate Corporation (ALL) | 0.3 | $402k | 3.6k | 110.81 | |
| Goldman Sachs Call Option (GS) | 0.3 | $400k | 1.2k | 327.11 | |
| Virginia Natl Bankshares (VABK) | 0.3 | $397k | 11k | 35.96 | |
| Churchill Downs (CHDN) | 0.3 | $386k | 1.5k | 257.05 | |
| Intel Corporation Call Option (INTC) | 0.3 | $378k | 12k | 32.67 | |
| United Parcel Service CL B (UPS) | 0.3 | $369k | 1.9k | 193.99 | |
| Norfolk Southern (NSC) | 0.2 | $361k | 1.7k | 212.00 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $351k | 7.6k | 46.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $351k | 7.0k | 50.32 | |
| Targa Res Corp (TRGP) | 0.2 | $328k | 4.5k | 72.95 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $326k | 13k | 24.84 | |
| Caterpillar (CAT) | 0.2 | $306k | 1.3k | 228.90 | |
| Eli Lilly & Co. (LLY) | 0.2 | $302k | 879.00 | 343.42 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $279k | 3.0k | 92.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $278k | 680.00 | 409.39 | |
| Devon Energy Corporation (DVN) | 0.2 | $277k | 5.5k | 50.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $276k | 6.8k | 40.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $261k | 3.2k | 82.03 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $250k | 4.0k | 62.43 | |
| Air Products & Chemicals (APD) | 0.2 | $234k | 815.00 | 287.21 | |
| McDonald's Corporation (MCD) | 0.2 | $231k | 825.00 | 279.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $230k | 18k | 12.47 | |
| EOG Resources (EOG) | 0.2 | $227k | 2.0k | 114.64 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $223k | 1.9k | 117.18 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $201k | 29k | 6.96 | |
| Ford Motor Company (F) | 0.1 | $196k | 16k | 12.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $182k | 19k | 9.85 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $171k | 15k | 11.40 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $157k | 32k | 4.91 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $152k | 10k | 15.23 | |
| Lightbridge Corporation (LTBR) | 0.1 | $140k | 34k | 4.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $131k | 11k | 11.67 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $126k | 33k | 3.81 | |
| Sofi Technologies (SOFI) | 0.1 | $79k | 13k | 6.07 | |
| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $59k | 14k | 4.21 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $48k | 48k | 1.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $27k | 10k | 2.66 | |
| Research Frontiers (REFR) | 0.0 | $26k | 15k | 1.71 |
