Dudley Capital Management as of Dec. 31, 2024
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 127 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $16M | 64k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.0 | $14M | 33k | 421.50 | |
| NVIDIA Corporation Call Option (NVDA) | 6.8 | $14M | 100k | 134.29 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.7M | 47k | 144.62 | |
| Chevron Corporation (CVX) | 3.2 | $6.4M | 44k | 144.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.3M | 33k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 25k | 239.71 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 46k | 107.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.7M | 10k | 453.28 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $4.2M | 24k | 172.42 | |
| Abbvie (ABBV) | 2.1 | $4.1M | 23k | 177.70 | |
| Costco Wholesale Corporation Call Option (COST) | 2.0 | $4.1M | 4.4k | 916.27 | |
| Home Depot (HD) | 1.9 | $3.9M | 9.9k | 388.99 | |
| Amazon (AMZN) | 1.8 | $3.5M | 16k | 219.39 | |
| Tesla Motors (TSLA) | 1.7 | $3.4M | 8.4k | 403.84 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 6.1k | 526.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.2M | 17k | 190.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 32k | 90.35 | |
| Broadcom (AVGO) | 1.4 | $2.8M | 12k | 231.84 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 47k | 59.20 | |
| Visa Com Cl A (V) | 1.3 | $2.7M | 8.4k | 316.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.6M | 7.5k | 342.16 | |
| Coca-Cola Company (KO) | 1.3 | $2.5M | 40k | 62.26 | |
| Williams Companies (WMB) | 1.1 | $2.3M | 42k | 54.12 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.2M | 4.7k | 469.29 | |
| International Business Machines (IBM) | 1.1 | $2.2M | 9.8k | 219.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.1M | 18k | 115.22 | |
| Genuine Parts Company (GPC) | 1.0 | $1.9M | 16k | 116.76 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 19k | 99.48 | |
| Meta Platforms Cl A (META) | 0.9 | $1.9M | 3.2k | 585.57 | |
| Oneok (OKE) | 0.9 | $1.8M | 18k | 100.40 | |
| American Tower Reit (AMT) | 0.9 | $1.8M | 10k | 183.41 | |
| Philip Morris International (PM) | 0.9 | $1.7M | 15k | 120.35 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 28k | 56.56 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 10k | 153.63 | |
| Kinder Morgan (KMI) | 0.8 | $1.5M | 55k | 27.40 | |
| Pfizer (PFE) | 0.7 | $1.5M | 56k | 26.53 | |
| salesforce (CRM) | 0.7 | $1.4M | 4.3k | 334.33 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.4k | 152.06 | |
| Netflix (NFLX) | 0.7 | $1.4M | 1.6k | 891.32 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.7 | $1.4M | 16k | 90.42 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.3M | 17k | 75.63 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 11k | 115.72 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.5k | 772.00 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.8k | 167.65 | |
| Atlantic Union B (AUB) | 0.6 | $1.1M | 30k | 37.88 | |
| Ge Aerospace Com New (GE) | 0.6 | $1.1M | 6.8k | 166.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.1M | 6.2k | 177.03 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 27k | 39.99 | |
| General Dynamics Corporation (GD) | 0.5 | $998k | 3.8k | 263.49 | |
| Altria (MO) | 0.5 | $979k | 19k | 52.29 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $956k | 24k | 39.39 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $950k | 63k | 15.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $906k | 1.7k | 538.81 | |
| Automatic Data Processing (ADP) | 0.4 | $855k | 2.9k | 292.73 | |
| Medtronic SHS (MDT) | 0.4 | $849k | 11k | 79.88 | |
| Union Pacific Corporation (UNP) | 0.4 | $831k | 3.6k | 228.04 | |
| Honeywell International (HON) | 0.4 | $826k | 3.7k | 225.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $809k | 8.9k | 91.25 | |
| Caterpillar (CAT) | 0.4 | $782k | 2.2k | 362.74 | |
| Welltower Inc Com reit (WELL) | 0.4 | $766k | 6.1k | 126.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $745k | 11k | 70.28 | |
| Allstate Corporation (ALL) | 0.4 | $712k | 3.7k | 192.79 | |
| Truist Financial Corp equities (TFC) | 0.4 | $708k | 16k | 43.38 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $698k | 8.0k | 87.33 | |
| Targa Res Corp (TRGP) | 0.3 | $643k | 3.6k | 178.50 | |
| Wp Carey (WPC) | 0.3 | $588k | 11k | 54.48 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $564k | 1.1k | 520.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $543k | 4.2k | 128.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $540k | 3.1k | 175.23 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.3 | $540k | 32k | 16.78 | |
| Eaton Corp SHS (ETN) | 0.3 | $539k | 1.6k | 331.87 | |
| At&t (T) | 0.3 | $529k | 23k | 22.77 | |
| Newmont Mining Corporation (NEM) | 0.3 | $521k | 14k | 37.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $504k | 10k | 50.37 | |
| Colgate-Palmolive Company (CL) | 0.3 | $500k | 5.5k | 90.91 | |
| Apollo Global Mgmt (APO) | 0.2 | $496k | 3.0k | 165.16 | |
| Block Cl A (XYZ) | 0.2 | $463k | 5.5k | 84.99 | |
| S&p Global (SPGI) | 0.2 | $461k | 926.00 | 498.03 | |
| Kkr & Co (KKR) | 0.2 | $458k | 3.1k | 147.91 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $445k | 12k | 38.20 | |
| Nextera Energy (NEE) | 0.2 | $439k | 6.1k | 71.69 | |
| PPG Industries (PPG) | 0.2 | $406k | 3.4k | 119.45 | |
| Norfolk Southern (NSC) | 0.2 | $388k | 1.7k | 234.70 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $382k | 8.5k | 44.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $372k | 635.00 | 586.08 | |
| Dow (DOW) | 0.2 | $371k | 9.2k | 40.13 | |
| Oracle Corporation (ORCL) | 0.2 | $360k | 2.2k | 166.64 | |
| Arista Networks Com Shs (ANET) | 0.2 | $359k | 3.2k | 110.53 | |
| Walt Disney Company (DIS) | 0.2 | $350k | 3.1k | 111.35 | |
| Dell Technologies CL C Call Option (DELL) | 0.2 | $330k | 2.9k | 115.24 | |
| Churchill Downs (CHDN) | 0.2 | $329k | 2.5k | 133.54 | |
| Ge Vernova (GEV) | 0.2 | $324k | 984.00 | 328.93 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.1k | 289.89 | |
| Cadence Design Systems (CDNS) | 0.2 | $319k | 1.1k | 300.46 | |
| Boston Properties (BXP) | 0.2 | $312k | 4.2k | 74.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $308k | 1.6k | 197.49 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $307k | 4.6k | 67.21 | |
| Realty Income (O) | 0.2 | $302k | 5.7k | 53.41 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $292k | 230.00 | 1267.28 | |
| Amgen (AMGN) | 0.1 | $283k | 1.1k | 260.54 | |
| Uber Technologies (UBER) | 0.1 | $274k | 4.5k | 60.32 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $270k | 3.6k | 74.02 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $250k | 20k | 12.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $250k | 1.9k | 131.29 | |
| United Parcel Service CL B (UPS) | 0.1 | $247k | 2.0k | 126.10 | |
| Palo Alto Networks (PANW) | 0.1 | $242k | 1.3k | 181.96 | |
| Dominion Resources (D) | 0.1 | $240k | 4.5k | 53.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $239k | 2.1k | 112.25 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $235k | 212.00 | 1105.96 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $233k | 12k | 19.59 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 800.00 | 290.04 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $228k | 4.0k | 57.53 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $218k | 9.4k | 23.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $215k | 1.0k | 212.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $213k | 4.8k | 44.04 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 800.00 | 253.56 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $177k | 18k | 9.77 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $177k | 12k | 14.95 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $162k | 10k | 16.23 | |
| Lightbridge Corporation (LTBR) | 0.1 | $162k | 34k | 4.73 | |
| Arbor Realty Trust (ABR) | 0.1 | $145k | 11k | 13.85 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $122k | 31k | 3.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $122k | 13k | 9.21 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $120k | 28k | 4.31 | |
| Quantum Si Com Cl A (QSI) | 0.0 | $30k | 11k | 2.70 | |
| Tilray (TLRY) | 0.0 | $29k | 22k | 1.33 |
