Dudley Capital Management as of March 31, 2025
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $14M | 61k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.4 | $12M | 33k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.4 | $10M | 95k | 108.38 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.5M | 45k | 165.84 | |
| Chevron Corporation (CVX) | 3.8 | $7.2M | 43k | 167.29 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $6.1M | 25k | 245.30 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $5.3M | 45k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $5.3M | 9.9k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.2M | 34k | 154.64 | |
| Abbvie (ABBV) | 2.5 | $4.7M | 22k | 209.52 | |
| Costco Wholesale Corporation (COST) | 2.3 | $4.4M | 4.7k | 945.73 | |
| Home Depot (HD) | 1.9 | $3.6M | 9.9k | 366.49 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.3M | 6.0k | 548.12 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $3.2M | 23k | 139.78 | |
| Amazon (AMZN) | 1.7 | $3.2M | 17k | 190.26 | |
| Visa Com Cl A (V) | 1.5 | $3.0M | 8.4k | 350.46 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 46k | 61.71 | |
| Coca-Cola Company (KO) | 1.5 | $2.8M | 39k | 71.62 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.8M | 32k | 87.79 | |
| Williams Companies (WMB) | 1.4 | $2.6M | 44k | 59.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 16k | 156.23 | |
| Broadcom (AVGO) | 1.3 | $2.5M | 15k | 167.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $2.5M | 7.0k | 352.58 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.4M | 4.7k | 512.01 | |
| International Business Machines (IBM) | 1.2 | $2.3M | 9.2k | 248.66 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 14k | 158.74 | |
| American Tower Reit (AMT) | 1.1 | $2.1M | 9.6k | 217.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.1M | 20k | 104.57 | |
| Genuine Parts Company (GPC) | 1.0 | $2.0M | 16k | 119.14 | |
| Kinder Morgan (KMI) | 1.0 | $1.9M | 66k | 28.53 | |
| Pfizer (PFE) | 0.9 | $1.8M | 71k | 25.34 | |
| Oneok (OKE) | 0.9 | $1.8M | 18k | 99.22 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 28k | 60.99 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 6.6k | 259.16 | |
| Merck & Co (MRK) | 0.9 | $1.7M | 19k | 89.76 | |
| Meta Platforms Cl A (META) | 0.9 | $1.7M | 3.0k | 576.45 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 9.5k | 153.60 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.8 | $1.4M | 16k | 92.47 | |
| Netflix (NFLX) | 0.7 | $1.4M | 1.5k | 932.53 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.4M | 11k | 132.46 | |
| Pepsi (PEP) | 0.7 | $1.4M | 9.2k | 149.93 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.3M | 6.5k | 200.14 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.5k | 825.92 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 6.8k | 170.42 | |
| salesforce (CRM) | 0.6 | $1.1M | 4.2k | 268.38 | |
| Altria (MO) | 0.6 | $1.1M | 18k | 60.02 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 24k | 45.36 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 3.8k | 272.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $967k | 24k | 40.29 | |
| Atlantic Union B (AUB) | 0.5 | $936k | 30k | 31.14 | |
| Welltower Inc Com reit (WELL) | 0.5 | $923k | 6.0k | 153.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $909k | 6.2k | 146.61 | |
| Medtronic SHS (MDT) | 0.5 | $893k | 9.9k | 89.86 | |
| Owl Rock Capital Corporation (OBDC) | 0.5 | $879k | 60k | 14.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $871k | 1.7k | 513.98 | |
| Automatic Data Processing (ADP) | 0.5 | $862k | 2.8k | 305.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $861k | 3.6k | 236.24 | |
| Starbucks Corporation (SBUX) | 0.4 | $824k | 8.4k | 98.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $804k | 4.6k | 173.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $776k | 10k | 75.65 | |
| Allstate Corporation (ALL) | 0.4 | $765k | 3.7k | 207.07 | |
| Honeywell International (HON) | 0.4 | $753k | 3.6k | 211.75 | |
| Targa Res Corp (TRGP) | 0.4 | $722k | 3.6k | 200.47 | |
| Caterpillar (CAT) | 0.4 | $687k | 2.1k | 329.80 | |
| Truist Financial Corp equities (TFC) | 0.4 | $672k | 16k | 41.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $670k | 14k | 48.28 | |
| Wp Carey (WPC) | 0.3 | $634k | 10k | 63.11 | |
| At&t (T) | 0.3 | $632k | 22k | 28.28 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.3 | $575k | 34k | 16.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $543k | 11k | 50.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $539k | 1.1k | 497.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $515k | 5.5k | 93.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $505k | 3.0k | 166.00 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $496k | 4.1k | 121.11 | |
| Booz Allen Hamilton Hldg Cor Cl A Call Option (BAH) | 0.2 | $461k | 4.4k | 104.58 | |
| S&p Global (SPGI) | 0.2 | $455k | 896.00 | 508.10 | |
| Eaton Corp SHS (ETN) | 0.2 | $442k | 1.6k | 271.83 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $420k | 12k | 36.08 | |
| Nextera Energy (NEE) | 0.2 | $412k | 5.8k | 70.89 | |
| Apollo Global Mgmt (APO) | 0.2 | $411k | 3.0k | 136.94 | |
| Kkr & Co (KKR) | 0.2 | $393k | 3.4k | 115.61 | |
| Norfolk Southern (NSC) | 0.2 | $392k | 1.7k | 236.85 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $388k | 8.5k | 45.65 | |
| PPG Industries (PPG) | 0.2 | $372k | 3.4k | 109.35 | |
| Oracle Corporation (ORCL) | 0.2 | $372k | 2.7k | 139.81 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $369k | 5.1k | 71.97 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $361k | 4.3k | 84.40 | |
| Arista Networks Com Shs (ANET) | 0.2 | $356k | 4.6k | 77.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $350k | 626.00 | 559.39 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 1.1k | 312.37 | |
| Uber Technologies (UBER) | 0.2 | $336k | 4.6k | 72.86 | |
| Realty Income (O) | 0.2 | $331k | 5.7k | 58.01 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.2 | $318k | 13k | 24.18 | |
| Dow (DOW) | 0.2 | $313k | 9.0k | 34.92 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.2 | $301k | 5.8k | 52.38 | |
| Ge Vernova (GEV) | 0.2 | $300k | 984.00 | 305.28 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $295k | 213.00 | 1383.29 | |
| Boston Properties (BXP) | 0.1 | $282k | 4.2k | 67.19 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $281k | 212.00 | 1324.99 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $281k | 4.9k | 57.14 | |
| Amgen (AMGN) | 0.1 | $280k | 898.00 | 311.55 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.1 | $280k | 12k | 24.21 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.8k | 98.70 | |
| Churchill Downs (CHDN) | 0.1 | $273k | 2.5k | 111.07 | |
| Cadence Design Systems (CDNS) | 0.1 | $259k | 1.0k | 254.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $255k | 1.9k | 134.29 | |
| Lightbridge Corporation (LTBR) | 0.1 | $255k | 34k | 7.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $247k | 3.4k | 72.20 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $247k | 1.0k | 244.03 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $238k | 3.6k | 65.17 | |
| Air Products & Chemicals (APD) | 0.1 | $236k | 800.00 | 294.92 | |
| Palo Alto Networks (PANW) | 0.1 | $227k | 1.3k | 170.64 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $227k | 4.4k | 51.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $221k | 12k | 18.59 | |
| Trex Company Call Option (TREX) | 0.1 | $221k | 3.8k | 58.10 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $219k | 5.5k | 40.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $213k | 1.9k | 109.99 | |
| Dominion Resources (D) | 0.1 | $212k | 3.8k | 56.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $181k | 18k | 9.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $170k | 12k | 14.26 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $140k | 10k | 14.00 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $124k | 31k | 3.98 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $114k | 28k | 4.10 | |
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $14k | 12k | 1.21 | |
| Tilray (TLRY) | 0.0 | $9.9k | 15k | 0.66 |