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 |