Dudley Capital Management

Dudley Capital Management as of June 30, 2023

Portfolio Holdings for Dudley Capital Management

Dudley Capital Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $13M 67k 193.97
Microsoft Corporation (MSFT) 7.8 $11M 33k 340.54
Johnson & Johnson (JNJ) 5.3 $7.7M 46k 165.52
Chevron Corporation (CVX) 4.6 $6.7M 42k 157.35
Exxon Mobil Corporation (XOM) 3.4 $4.9M 46k 107.25
NVIDIA Corporation (NVDA) 3.1 $4.5M 11k 423.01
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.6M 30k 119.70
JPMorgan Chase & Co. (JPM) 2.4 $3.4M 24k 145.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.4M 9.9k 341.00
Home Depot (HD) 2.1 $3.1M 9.9k 310.64
Abbvie (ABBV) 2.1 $3.1M 23k 134.73
Cisco Systems (CSCO) 1.9 $2.8M 55k 51.74
Genuine Parts Company (GPC) 1.9 $2.8M 16k 169.23
Pfizer (PFE) 1.8 $2.6M 70k 36.68
Coca-Cola Company (KO) 1.7 $2.5M 41k 60.22
Blackstone Group Inc Com Cl A (BX) 1.6 $2.3M 25k 92.97
American Tower Reit (AMT) 1.6 $2.3M 12k 193.94
Mastercard Incorporated Cl A (MA) 1.5 $2.2M 5.7k 393.30
Merck & Co (MRK) 1.5 $2.2M 19k 115.39
Northrop Grumman Corporation (NOC) 1.5 $2.2M 4.7k 455.80
Visa Com Cl A (V) 1.4 $2.0M 8.4k 237.48
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.0M 16k 120.97
Pimco Etf Tr Active Bd Etf (BOND) 1.3 $2.0M 21k 91.62
Tesla Motors (TSLA) 1.3 $1.9M 7.2k 261.77
Pepsi (PEP) 1.3 $1.9M 10k 185.22
Bristol Myers Squibb (BMY) 1.2 $1.8M 28k 63.95
Wal-Mart Stores (WMT) 1.1 $1.6M 11k 157.18
Medtronic SHS (MDT) 1.0 $1.5M 17k 88.10
Philip Morris International (PM) 1.0 $1.5M 15k 97.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.4M 35k 40.55
Altria (MO) 1.0 $1.4M 31k 45.30
Qualcomm (QCOM) 0.9 $1.4M 12k 119.04
International Business Machines (IBM) 0.9 $1.3M 10k 133.81
Boeing Company (BA) 0.9 $1.3M 6.1k 211.16
Starbucks Corporation (SBUX) 0.9 $1.3M 13k 99.06
Williams Companies (WMB) 0.8 $1.2M 36k 32.63
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.1k 538.25
Atlantic Union B (AUB) 0.8 $1.1M 44k 25.95
Raytheon Technologies Corp (RTX) 0.8 $1.1M 11k 97.96
Oneok (OKE) 0.8 $1.1M 18k 61.72
Verizon Communications (VZ) 0.7 $1.0M 28k 37.19
Procter & Gamble Company (PG) 0.7 $1.0M 6.8k 151.74
Broadcom (AVGO) 0.6 $946k 1.1k 867.43
Crowdstrike Hldgs Cl A (CRWD) 0.6 $907k 6.2k 146.87
Newmont Mining Corporation (NEM) 0.6 $890k 21k 42.66
General Electric Com New (GE) 0.6 $877k 8.0k 109.85
Kinder Morgan (KMI) 0.6 $863k 50k 17.22
Walt Disney Company (DIS) 0.6 $841k 9.4k 89.28
General Dynamics Corporation (GD) 0.6 $821k 3.8k 215.15
Automatic Data Processing (ADP) 0.5 $796k 3.6k 219.79
Ishares Tr Core Msci Eafe (IEFA) 0.5 $759k 11k 67.50
Union Pacific Corporation (UNP) 0.5 $746k 3.6k 204.62
Netflix (NFLX) 0.5 $666k 1.5k 440.49
Meta Platforms Cl A (META) 0.5 $660k 2.3k 286.98
salesforce (CRM) 0.5 $657k 3.1k 211.26
Owl Rock Capital Corporation (OBDC) 0.4 $656k 49k 13.42
Honeywell International (HON) 0.4 $653k 3.1k 207.50
Dow (DOW) 0.4 $650k 12k 53.26
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $597k 6.2k 96.35
Eaton Corp SHS (ETN) 0.4 $588k 2.9k 201.10
Thermo Fisher Scientific (TMO) 0.4 $566k 1.1k 521.75
At&t (T) 0.4 $565k 35k 15.95
Welltower Inc Com reit (WELL) 0.3 $506k 6.3k 80.89
PPG Industries (PPG) 0.3 $504k 3.4k 148.30
Truist Financial Corp equities (TFC) 0.3 $500k 17k 30.35
Wp Carey (WPC) 0.3 $498k 7.4k 67.56
Colgate-Palmolive Company (CL) 0.3 $482k 6.3k 77.04
Nextera Energy (NEE) 0.3 $480k 6.5k 74.20
Churchill Downs (CHDN) 0.3 $418k 3.0k 139.17
Allstate Corporation (ALL) 0.3 $403k 3.7k 109.04
Eli Lilly & Co. (LLY) 0.3 $389k 830.00 468.98
Norfolk Southern (NSC) 0.3 $386k 1.7k 226.76
Virginia Natl Bankshares (VABK) 0.3 $375k 12k 32.15
Realty Income (O) 0.2 $354k 5.9k 59.79
United Parcel Service CL B (UPS) 0.2 $350k 2.0k 179.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $346k 7.6k 45.42
Targa Res Corp (TRGP) 0.2 $343k 4.5k 76.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $336k 3.0k 111.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $332k 6.6k 50.14
Intel Corporation (INTC) 0.2 $321k 9.6k 33.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $315k 13k 24.70
Devon Energy Corporation (DVN) 0.2 $305k 6.3k 48.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $305k 687.00 443.28
Paypal Holdings (PYPL) 0.2 $298k 4.5k 66.73
Caterpillar (CAT) 0.2 $295k 1.2k 246.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $278k 6.8k 40.68
McDonald's Corporation (MCD) 0.2 $252k 845.00 298.41
Air Products & Chemicals (APD) 0.2 $244k 815.00 299.53
Lauder Estee Cos Cl A (EL) 0.2 $239k 1.2k 196.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $234k 18k 12.70
Apollo Global Mgmt (APO) 0.2 $230k 3.0k 76.81
EOG Resources (EOG) 0.2 $227k 2.0k 114.44
Oracle Corporation (ORCL) 0.2 $221k 1.9k 119.09
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $217k 2.7k 81.24
Ishares Tr Select Divid Etf (DVY) 0.1 $215k 1.9k 113.30
Illinois Tool Works (ITW) 0.1 $200k 800.00 250.16
Lightbridge Corporation (LTBR) 0.1 $199k 34k 5.82
Prospect Capital Corporation (PSEC) 0.1 $179k 29k 6.20
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $173k 19k 9.36
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $162k 15k 10.79
Ford Motor Company (F) 0.1 $152k 10k 15.13
Kimbell Rty Partners Unit (KRP) 0.1 $147k 10k 14.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $141k 11k 12.46
Nokia Corp Sponsored Adr (NOK) 0.1 $133k 32k 4.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $125k 33k 3.78
Mfs Spl Value Tr Sh Ben Int (MFV) 0.0 $57k 14k 4.08
Ares Capital Corp Note 4.625% 3/0 0.0 $48k 48k 1.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 10k 2.70
Research Frontiers (REFR) 0.0 $24k 15k 1.60
Amazon Call Option (AMZN) 0.0 $2.3k 17k 0.13
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $2.0k 20k 0.10