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