Dudley Capital Management

Dudley Capital Management as of June 30, 2025

Portfolio Holdings for Dudley Capital Management

Dudley Capital Management holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $16M 33k 497.41
NVIDIA Corporation (NVDA) 6.2 $12M 78k 157.99
Apple (AAPL) 6.1 $12M 59k 205.17
JPMorgan Chase & Co. (JPM) 3.6 $7.2M 25k 289.91
Johnson & Johnson (JNJ) 3.5 $6.9M 45k 152.75
Chevron Corporation (CVX) 3.1 $6.2M 43k 143.19
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.6M 32k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $5.1M 11k 485.77
Exxon Mobil Corporation (XOM) 2.4 $4.8M 45k 107.80
Broadcom (AVGO) 2.1 $4.3M 16k 275.65
Abbvie (ABBV) 2.1 $4.2M 22k 185.62
Amazon Call Option (AMZN) 1.9 $3.7M 17k 219.39
Home Depot (HD) 1.8 $3.6M 9.9k 366.64
Crowdstrike Hldgs Cl A (CRWD) 1.8 $3.6M 7.1k 509.31
Mastercard Incorporated Cl A (MA) 1.7 $3.3M 6.0k 561.94
Blackstone Group Inc Com Cl A (BX) 1.6 $3.3M 22k 149.58
Cisco Systems (CSCO) 1.6 $3.2M 47k 69.38
Wal-Mart Stores (WMT) 1.6 $3.2M 33k 97.78
Visa Com Cl A (V) 1.5 $3.0M 8.4k 355.05
Alphabet Cap Stk Cl C (GOOG) 1.4 $2.9M 16k 177.39
Coca-Cola Company (KO) 1.4 $2.8M 39k 70.75
Williams Companies (WMB) 1.4 $2.8M 44k 62.81
International Business Machines (IBM) 1.3 $2.7M 9.1k 294.79
Philip Morris International (PM) 1.3 $2.5M 14k 182.14
Northrop Grumman Corporation (NOC) 1.2 $2.4M 4.7k 499.98
Costco Wholesale Corporation (COST) 1.2 $2.4M 2.4k 989.89
Meta Platforms Cl A (META) 1.1 $2.2M 2.9k 737.97
Tesla Motors (TSLA) 1.1 $2.1M 6.7k 317.66
American Tower Reit (AMT) 1.1 $2.1M 9.5k 221.01
Netflix (NFLX) 1.0 $2.1M 1.5k 1339.13
Genuine Parts Company (GPC) 1.0 $2.0M 16k 121.31
Kinder Morgan (KMI) 1.0 $2.0M 67k 29.40
Pfizer Call Option (PFE) 0.9 $1.8M 75k 24.24
Ge Aerospace Com New (GE) 0.8 $1.6M 6.3k 257.38
Raytheon Technologies Corp (RTX) 0.8 $1.5M 11k 146.02
Merck & Co (MRK) 0.7 $1.5M 19k 79.16
Qualcomm (QCOM) 0.7 $1.5M 9.3k 159.26
Oneok (OKE) 0.7 $1.5M 18k 81.63
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $1.4M 16k 92.18
Verizon Communications (VZ) 0.7 $1.3M 31k 43.27
Bristol Myers Squibb (BMY) 0.6 $1.3M 28k 46.29
Pepsi (PEP) 0.6 $1.2M 9.0k 132.04
salesforce (CRM) 0.6 $1.1M 4.2k 272.67
Eli Lilly & Co. (LLY) 0.6 $1.1M 1.4k 779.54
General Dynamics Corporation (GD) 0.6 $1.1M 3.8k 291.66
Altria (MO) 0.5 $1.1M 19k 58.63
Procter & Gamble Company (PG) 0.5 $1.1M 6.8k 159.32
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 6.2k 173.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $963k 1.7k 567.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $963k 24k 40.11
Servicenow (NOW) 0.5 $942k 916.00 1028.08
Welltower Inc Com reit (WELL) 0.5 $926k 6.0k 153.73
Atlantic Union B (AUB) 0.5 $917k 29k 31.28
Medtronic SHS (MDT) 0.4 $883k 10k 87.17
Owl Rock Capital Corporation (OBDC) 0.4 $857k 60k 14.34
Automatic Data Processing (ADP) 0.4 $847k 2.7k 308.40
Union Pacific Corporation (UNP) 0.4 $839k 3.6k 230.08
Honeywell International (HON) 0.4 $826k 3.5k 232.88
Ishares Tr Core Msci Eafe (IEFA) 0.4 $812k 9.7k 83.48
Newmont Mining Corporation (NEM) 0.4 $806k 14k 58.26
Caterpillar (CAT) 0.4 $803k 2.1k 388.24
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $797k 8.5k 93.99
Starbucks Corporation (SBUX) 0.4 $763k 8.3k 91.63
Allstate Corporation (ALL) 0.4 $744k 3.7k 201.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $735k 4.0k 181.75
Truist Financial Corp equities (TFC) 0.4 $702k 16k 42.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $686k 14k 50.68
Ishares Tr Core High Dv Etf (HDV) 0.3 $684k 5.8k 117.17
At&t (T) 0.3 $661k 23k 28.94
Wp Carey (WPC) 0.3 $635k 10k 62.38
Targa Res Corp (TRGP) 0.3 $627k 3.6k 174.08
Oracle Corporation (ORCL) 0.3 $625k 2.9k 218.63
Palantir Technologies Cl A Put Option (PLTR) 0.3 $590k 4.3k 136.32
Eaton Corp SHS (ETN) 0.3 $553k 1.5k 356.99
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.3 $535k 33k 16.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $530k 2.3k 226.49
Ge Vernova (GEV) 0.3 $517k 977.00 529.16
Colgate-Palmolive Company (CL) 0.2 $500k 5.5k 90.90
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $487k 5.3k 92.59
Kkr & Co (KKR) 0.2 $475k 3.6k 133.03
Uber Technologies (UBER) 0.2 $463k 5.0k 93.30
Lightbridge Corporation (LTBR) 0.2 $457k 34k 13.37
Arista Networks Com Shs (ANET) 0.2 $454k 4.4k 102.31
S&p Global (SPGI) 0.2 $445k 843.00 527.29
Thermo Fisher Scientific (TMO) 0.2 $439k 1.1k 405.28
Virginia Natl Bankshares (VABK) 0.2 $431k 12k 37.00
Vertiv Holdings Com Cl A (VRT) 0.2 $430k 3.3k 128.41
Apollo Global Mgmt (APO) 0.2 $426k 3.0k 141.87
Nextera Energy (NEE) 0.2 $404k 5.8k 69.42
PPG Industries (PPG) 0.2 $387k 3.4k 113.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $384k 8.4k 45.75
Norfolk Southern (NSC) 0.2 $378k 1.5k 255.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $374k 15k 24.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $374k 7.1k 52.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $371k 601.00 617.66
Walt Disney Company (DIS) 0.2 $347k 2.8k 124.01
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $345k 14k 24.25
Amgen (AMGN) 0.2 $344k 1.2k 279.21
Realty Income (O) 0.2 $326k 5.7k 57.61
Cadence Design Systems (CDNS) 0.2 $313k 1.0k 308.15
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $309k 3.6k 84.83
McDonald's Corporation (MCD) 0.2 $301k 1.0k 292.17
Applovin Corp Com Cl A (APP) 0.1 $299k 855.00 350.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $277k 4.9k 56.85
Palo Alto Networks (PANW) 0.1 $272k 1.3k 204.64
Celestica (CLS) 0.1 $265k 1.7k 156.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $253k 2.3k 109.29
Ishares Tr Select Divid Etf (DVY) 0.1 $252k 1.9k 132.81
Advanced Micro Devices (AMD) 0.1 $242k 1.7k 141.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $235k 4.3k 54.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $233k 2.2k 104.13
Dominion Resources (D) 0.1 $231k 4.1k 56.52
Air Products & Chemicals (APD) 0.1 $226k 800.00 282.06
Texas Pacific Land Corp (TPL) 0.1 $224k 212.00 1056.39
Marsh & McLennan Companies (MMC) 0.1 $221k 1.0k 218.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $216k 12k 18.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $211k 4.3k 49.46
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $204k 2.9k 70.42
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $186k 18k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $185k 12k 15.47
Kimbell Rty Partners Unit (KRP) 0.1 $140k 10k 13.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $124k 31k 3.98
Rezolve Ai Ord Shs (RZLV) 0.0 $42k 14k 3.08
Tilray (TLRY) 0.0 $6.2k 15k 0.41