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 |