Dudley Capital Management

Dudley Capital Management as of June 30, 2024

Portfolio Holdings for Dudley Capital Management

Dudley Capital Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $15M 33k 446.95
Apple (AAPL) 7.4 $14M 64k 210.62
NVIDIA Corporation (NVDA) 7.1 $13M 104k 123.54
Johnson & Johnson (JNJ) 3.8 $6.8M 47k 146.16
Chevron Corporation (CVX) 3.8 $6.8M 44k 156.42
Alphabet Cap Stk Cl A (GOOGL) 3.3 $5.9M 33k 182.15
Exxon Mobil Corporation (XOM) 3.0 $5.4M 47k 115.12
JPMorgan Chase & Co. (JPM) 2.8 $5.0M 25k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $4.3M 11k 406.80
Abbvie (ABBV) 2.2 $3.9M 23k 171.52
Home Depot (HD) 1.9 $3.4M 9.9k 344.24
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.1M 17k 183.42
Blackstone Group Inc Com Cl A (BX) 1.7 $3.1M 25k 123.80
Costco Wholesale Corporation Call Option (COST) 1.7 $3.1M 3.6k 849.99
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.0M 7.8k 383.19
Amazon (AMZN) 1.7 $3.0M 16k 193.25
Mastercard Incorporated Cl A (MA) 1.5 $2.7M 6.2k 441.16
Coca-Cola Company (KO) 1.4 $2.6M 41k 63.65
Cisco Systems (CSCO) 1.4 $2.4M 51k 47.51
Merck & Co (MRK) 1.3 $2.4M 19k 123.80
Genuine Parts Company (GPC) 1.3 $2.3M 16k 138.32
Qualcomm (QCOM) 1.2 $2.2M 11k 199.18
Visa Com Cl A (V) 1.2 $2.2M 8.4k 262.47
Wal-Mart Stores (WMT) 1.2 $2.2M 32k 67.71
American Tower Reit (AMT) 1.2 $2.1M 11k 194.38
Northrop Grumman Corporation (NOC) 1.1 $2.1M 4.7k 435.95
Tesla Motors (TSLA) 1.0 $1.8M 9.2k 197.88
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 16k 106.66
Broadcom (AVGO) 1.0 $1.8M 1.1k 1605.53
International Business Machines (IBM) 0.9 $1.7M 9.8k 172.95
Pfizer (PFE) 0.9 $1.6M 59k 27.98
Pepsi (PEP) 0.9 $1.6M 9.7k 164.93
Meta Platforms Cl A (META) 0.8 $1.5M 3.0k 504.24
Oneok (OKE) 0.8 $1.5M 18k 81.55
Williams Companies (WMB) 0.8 $1.5M 35k 42.50
Philip Morris International (PM) 0.8 $1.5M 15k 101.33
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.5M 16k 91.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.2M 14k 91.78
Medtronic SHS (MDT) 0.7 $1.2M 16k 78.71
Atlantic Union B (AUB) 0.7 $1.2M 36k 32.85
Bristol Myers Squibb (BMY) 0.6 $1.2M 28k 41.53
Procter & Gamble Company (PG) 0.6 $1.1M 6.8k 164.92
Verizon Communications (VZ) 0.6 $1.1M 27k 41.24
General Dynamics Corporation (GD) 0.6 $1.1M 3.8k 290.14
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 100.39
salesforce (CRM) 0.6 $1.1M 4.2k 257.12
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.2k 905.38
Netflix (NFLX) 0.6 $1.1M 1.6k 674.88
Ge Aerospace Com New (GE) 0.6 $1.1M 6.7k 158.96
Kinder Morgan (KMI) 0.6 $1.0M 53k 19.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $1.0M 26k 39.72
Owl Rock Capital Corporation (OBDC) 0.5 $930k 61k 15.36
Newmont Mining Corporation (NEM) 0.5 $856k 21k 41.87
Altria (MO) 0.5 $851k 19k 45.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $833k 1.7k 500.13
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $826k 6.2k 133.28
Union Pacific Corporation (UNP) 0.5 $825k 3.6k 226.26
Starbucks Corporation (SBUX) 0.5 $814k 11k 77.85
Honeywell International (HON) 0.4 $800k 3.7k 213.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $770k 11k 72.64
Automatic Data Processing (ADP) 0.4 $703k 2.9k 238.69
Caterpillar (CAT) 0.4 $651k 2.0k 333.06
Boeing Company (BA) 0.4 $640k 3.5k 182.01
Truist Financial Corp equities (TFC) 0.4 $634k 16k 38.85
Welltower Inc Com reit (WELL) 0.4 $633k 6.1k 104.25
Thermo Fisher Scientific (TMO) 0.3 $599k 1.1k 552.76
Allstate Corporation (ALL) 0.3 $590k 3.7k 159.66
Dow (DOW) 0.3 $565k 11k 53.05
Colgate-Palmolive Company (CL) 0.3 $534k 5.5k 97.04
Eaton Corp SHS (ETN) 0.3 $509k 1.6k 313.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $507k 3.1k 164.28
At&t (T) 0.3 $465k 24k 19.11
Targa Res Corp (TRGP) 0.3 $464k 3.6k 128.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $441k 2.9k 153.90
Nextera Energy (NEE) 0.2 $433k 6.1k 70.81
PPG Industries (PPG) 0.2 $428k 3.4k 125.89
Churchill Downs (CHDN) 0.2 $419k 3.0k 139.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $387k 8.6k 44.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $387k 2.2k 173.81
Virginia Natl Bankshares (VABK) 0.2 $382k 12k 32.80
Wp Carey (WPC) 0.2 $380k 6.9k 55.05
Devon Energy Corporation (DVN) 0.2 $365k 7.7k 47.40
Norfolk Southern (NSC) 0.2 $361k 1.7k 214.69
Apollo Global Mgmt (APO) 0.2 $354k 3.0k 118.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $346k 635.00 544.22
Kkr & Co (KKR) 0.2 $317k 3.0k 105.24
Walt Disney Company (DIS) 0.2 $312k 3.1k 99.29
Intel Corporation (INTC) 0.2 $311k 10k 30.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $308k 6.1k 50.47
Realty Income (O) 0.2 $302k 5.7k 52.82
McDonald's Corporation (MCD) 0.2 $285k 1.1k 254.84
Cadence Design Systems (CDNS) 0.2 $280k 909.00 307.75
United Parcel Service CL B (UPS) 0.1 $268k 2.0k 136.85
Oracle Corporation (ORCL) 0.1 $263k 1.9k 141.20
Advanced Micro Devices (AMD) 0.1 $247k 1.5k 162.21
Boston Properties (BXP) 0.1 $246k 4.0k 61.56
Ishares Tr Select Divid Etf (DVY) 0.1 $230k 1.9k 120.98
Texas Pacific Land Corp (TPL) 0.1 $229k 312.00 734.27
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $227k 20k 11.50
Palo Alto Networks (PANW) 0.1 $225k 665.00 339.01
Occidental Petroleum Corporation (OXY) 0.1 $221k 3.5k 63.03
Marsh & McLennan Companies (MMC) 0.1 $213k 1.0k 210.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.8k 43.76
Air Products & Chemicals (APD) 0.1 $206k 800.00 258.05
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $201k 8.0k 24.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 12k 16.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $177k 18k 9.74
Kimbell Rty Partners Unit (KRP) 0.1 $164k 10k 16.36
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $164k 12k 14.05
Prospect Capital Corporation (PSEC) 0.1 $158k 29k 5.53
Agnc Invt Corp Com reit (AGNC) 0.1 $135k 14k 9.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $119k 31k 3.81
Lightbridge Corporation (LTBR) 0.1 $115k 34k 3.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $97k 12k 8.03
Aberdeen Asia-Pacific Income Fund 0.0 $27k 10k 2.68