Dudley Capital Management

Dudley Capital Management as of Sept. 30, 2024

Portfolio Holdings for Dudley Capital Management

Dudley Capital Management holds 126 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $15M 64k 233.00
Microsoft Corporation (MSFT) 7.3 $14M 33k 430.29
NVIDIA Corporation (NVDA) 6.5 $13M 103k 121.44
Johnson & Johnson (JNJ) 3.9 $7.6M 47k 162.06
Chevron Corporation (CVX) 3.3 $6.4M 44k 147.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.5M 33k 165.85
Exxon Mobil Corporation (XOM) 2.8 $5.5M 47k 117.22
JPMorgan Chase & Co. (JPM) 2.7 $5.2M 25k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.8M 11k 460.26
Abbvie (ABBV) 2.4 $4.5M 23k 197.48
Home Depot (HD) 2.1 $4.0M 9.9k 405.20
Blackstone Group Inc Com Cl A (BX) 2.0 $3.8M 25k 153.13
Costco Wholesale Corporation (COST) 1.8 $3.5M 3.9k 886.63
Mastercard Incorporated Cl A (MA) 1.6 $3.0M 6.1k 493.80
Coca-Cola Company (KO) 1.5 $2.9M 41k 71.86
Amazon (AMZN) 1.5 $2.9M 16k 186.33
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.8M 17k 167.19
Wal-Mart Stores (WMT) 1.3 $2.6M 32k 80.75
Cisco Systems (CSCO) 1.3 $2.5M 47k 53.22
Northrop Grumman Corporation (NOC) 1.3 $2.5M 4.7k 528.07
American Tower Reit (AMT) 1.3 $2.5M 11k 232.56
Visa Com Cl A (V) 1.2 $2.3M 8.4k 274.95
Genuine Parts Company (GPC) 1.2 $2.3M 16k 139.68
Merck & Co (MRK) 1.1 $2.2M 19k 113.56
International Business Machines (IBM) 1.1 $2.2M 9.8k 221.09
Crowdstrike Hldgs Cl A Call Option (CRWD) 1.1 $2.1M 7.5k 280.47
Tesla Motors (TSLA) 1.1 $2.1M 7.8k 261.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 17k 116.96
Broadcom (AVGO) 1.0 $1.9M 11k 172.50
Qualcomm (QCOM) 0.9 $1.8M 11k 170.05
Philip Morris International (PM) 0.9 $1.8M 15k 121.40
Meta Platforms Cl A (META) 0.9 $1.7M 3.0k 572.48
Oneok (OKE) 0.9 $1.7M 18k 91.13
Pfizer (PFE) 0.8 $1.6M 56k 28.94
Pepsi (PEP) 0.8 $1.6M 9.5k 170.05
Williams Companies (WMB) 0.8 $1.6M 35k 45.65
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $1.5M 16k 94.61
Bristol Myers Squibb (BMY) 0.8 $1.5M 28k 51.74
Medtronic SHS (MDT) 0.7 $1.4M 15k 90.03
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.5k 885.94
Raytheon Technologies Corp (RTX) 0.7 $1.3M 11k 121.16
Ge Aerospace Com New (GE) 0.7 $1.3M 6.8k 188.57
Kinder Morgan (KMI) 0.6 $1.2M 56k 22.09
Verizon Communications (VZ) 0.6 $1.2M 27k 44.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.2M 12k 98.10
Procter & Gamble Company (PG) 0.6 $1.2M 6.8k 173.20
salesforce (CRM) 0.6 $1.2M 4.3k 273.69
General Dynamics Corporation (GD) 0.6 $1.2M 3.8k 302.20
Netflix (NFLX) 0.6 $1.1M 1.6k 709.27
Atlantic Union B (AUB) 0.6 $1.1M 30k 37.67
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $1.1M 26k 41.40
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $966k 6.2k 155.84
Starbucks Corporation (SBUX) 0.5 $959k 9.8k 97.49
Altria (MO) 0.5 $955k 19k 51.04
Newmont Mining Corporation (NEM) 0.5 $950k 18k 53.45
Owl Rock Capital Corporation (OBDC) 0.5 $937k 64k 14.57
Union Pacific Corporation (UNP) 0.5 $898k 3.6k 246.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $888k 1.7k 527.67
Caterpillar (CAT) 0.4 $845k 2.2k 391.10
Ishares Tr Core Msci Eafe (IEFA) 0.4 $828k 11k 78.05
Automatic Data Processing (ADP) 0.4 $808k 2.9k 276.73
Welltower Inc Com reit (WELL) 0.4 $778k 6.1k 128.03
Honeywell International (HON) 0.4 $771k 3.7k 206.71
Allstate Corporation (ALL) 0.4 $701k 3.7k 189.65
Truist Financial Corp equities (TFC) 0.4 $698k 16k 42.77
Thermo Fisher Scientific (TMO) 0.3 $670k 1.1k 618.30
Colgate-Palmolive Company (CL) 0.3 $571k 5.5k 103.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $552k 3.1k 179.16
Eaton Corp SHS (ETN) 0.3 $538k 1.6k 331.44
Targa Res Corp (TRGP) 0.3 $533k 3.6k 148.01
At&t (T) 0.3 $519k 24k 22.00
Nextera Energy (NEE) 0.3 $517k 6.1k 84.53
Dow (DOW) 0.3 $507k 9.3k 54.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $492k 9.7k 50.74
Virginia Natl Bankshares (VABK) 0.3 $485k 12k 41.65
Wp Carey (WPC) 0.2 $461k 7.4k 62.30
PPG Industries (PPG) 0.2 $450k 3.4k 132.46
Dell Technologies CL C (DELL) 0.2 $446k 3.8k 118.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $432k 2.7k 162.76
Norfolk Southern (NSC) 0.2 $418k 1.7k 248.50
S&p Global (SPGI) 0.2 $417k 808.00 516.62
Realty Income (O) 0.2 $413k 6.5k 63.42
Kkr & Co (KKR) 0.2 $404k 3.1k 130.58
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $398k 8.5k 46.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $375k 2.2k 173.67
Apollo Global Mgmt (APO) 0.2 $375k 3.0k 124.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $364k 635.00 573.76
Oracle Corporation (ORCL) 0.2 $359k 2.1k 170.40
McDonald's Corporation (MCD) 0.2 $341k 1.1k 304.51
Churchill Downs (CHDN) 0.2 $333k 2.5k 135.21
Advanced Micro Devices (AMD) 0.2 $320k 1.9k 164.08
Builders FirstSource (BLDR) 0.2 $319k 1.6k 193.87
Arista Networks 0.2 $317k 825.00 383.82
Boston Properties (BXP) 0.2 $306k 3.8k 80.46
Amgen (AMGN) 0.2 $303k 940.00 322.11
TransDigm Group Incorporated (TDG) 0.2 $303k 212.00 1427.13
Walt Disney Company (DIS) 0.2 $303k 3.1k 96.19
Devon Energy Corporation (DVN) 0.2 $295k 7.5k 39.12
United Parcel Service CL B (UPS) 0.1 $267k 2.0k 136.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $257k 20k 13.03
Cadence Design Systems (CDNS) 0.1 $257k 948.00 271.03
Ishares Tr Select Divid Etf (DVY) 0.1 $257k 1.9k 135.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 5.3k 47.85
Dominion Resources (D) 0.1 $252k 4.4k 57.79
Ge Vernova (GEV) 0.1 $251k 984.00 254.98
Cava Group Ord (CAVA) 0.1 $245k 2.0k 123.85
Air Products & Chemicals (APD) 0.1 $238k 800.00 297.74
Palo Alto Networks (PANW) 0.1 $227k 665.00 341.80
Marsh & McLennan Companies (MMC) 0.1 $225k 1.0k 223.09
Palantir Technologies Cl A (PLTR) 0.1 $223k 6.0k 37.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $221k 1.9k 117.60
Illinois Tool Works (ITW) 0.1 $210k 800.00 262.07
Occidental Petroleum Corporation (OXY) 0.1 $206k 4.0k 51.54
Intel Corporation (INTC) 0.1 $206k 8.8k 23.46
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.1 $204k 12k 17.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $203k 7.9k 25.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $191k 12k 16.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $191k 18k 10.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $172k 12k 14.65
Arbor Realty Trust (ABR) 0.1 $163k 11k 15.56
Kimbell Rty Partners Unit (KRP) 0.1 $161k 10k 16.09
Agnc Invt Corp Com reit (AGNC) 0.1 $159k 15k 10.46
Prospect Capital Corporation (PSEC) 0.1 $153k 29k 5.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $126k 31k 4.05
Lightbridge Corporation (LTBR) 0.0 $96k 34k 2.80
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $80k 14k 5.63