Dudley Capital Management
Latest statistics and disclosures from Dudley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, JNJ, CVX, and represent 28.22% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, IJR, CRWD, AMD, GBTC, BXP, CDNS, MPC, MMC, BRK.B.
- Started 7 new stock positions in TPVG, MPC, BXP, AMD, GBTC, MMC, CDNS.
- Reduced shares in these 10 stocks: MO, WYNN, AUB, PYPL, BA, MSFT, APD, AAPL, GE, ETN.
- Sold out of its positions in APD, Ares Capital Corp convertible security, PYPL, WYNN.
- Dudley Capital Management was a net buyer of stock by $2.9M.
- Dudley Capital Management has $172M in assets under management (AUM), dropping by 9.99%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $14M | 33k | 424.57 |
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| Apple (AAPL) | 6.3 | $11M | 64k | 170.03 |
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| NVIDIA Corporation (NVDA) | 5.5 | $9.4M | 10k | 903.62 |
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| Johnson & Johnson (JNJ) | 4.3 | $7.4M | 47k | 157.78 |
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| Chevron Corporation (CVX) | 4.0 | $6.9M | 43k | 159.08 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $5.4M | 46k | 116.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.0M | 33k | 155.49 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $4.6M | +2% | 23k | 198.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $4.2M | +4% | 10k | 420.20 |
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| Abbvie (ABBV) | 2.4 | $4.2M | 23k | 180.76 |
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| Home Depot (HD) | 2.1 | $3.7M | 9.9k | 368.03 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $3.3M | +3% | 26k | 131.03 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $3.0M | +3% | 6.2k | 478.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $2.7M | 17k | 156.50 |
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| Amazon (AMZN) | 1.6 | $2.7M | +5% | 15k | 180.97 |
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| Cisco Systems (CSCO) | 1.5 | $2.6M | -2% | 52k | 50.04 |
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| Merck & Co (MRK) | 1.5 | $2.5M | 19k | 130.99 |
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| Genuine Parts Company (GPC) | 1.5 | $2.5M | 16k | 154.28 |
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| Coca-Cola Company (KO) | 1.4 | $2.5M | 41k | 60.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.4M | +12% | 7.5k | 319.59 |
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| Visa Com Cl A (V) | 1.4 | $2.3M | 8.4k | 278.28 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $2.2M | 4.7k | 471.35 |
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| American Tower Reit (AMT) | 1.2 | $2.1M | 11k | 193.01 |
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| Costco Wholesale Corporation (COST) | 1.2 | $2.1M | 2.9k | 721.25 |
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| Qualcomm (QCOM) | 1.1 | $1.9M | 11k | 171.72 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.9M | +200% | 32k | 60.00 |
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| International Business Machines (IBM) | 1.1 | $1.9M | 10k | 189.83 |
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| Pepsi (PEP) | 1.0 | $1.7M | 9.7k | 172.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $1.6M | +303% | 15k | 109.39 |
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| Pfizer (PFE) | 0.9 | $1.6M | 59k | 27.72 |
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| Bristol Myers Squibb (BMY) | 0.9 | $1.5M | 28k | 52.99 |
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| Broadcom (AVGO) | 0.9 | $1.5M | 1.1k | 1350.26 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.5M | 16k | 90.83 |
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| Oneok (OKE) | 0.8 | $1.5M | 18k | 79.71 |
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| Medtronic SHS (MDT) | 0.8 | $1.5M | 17k | 87.02 |
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| Meta Platforms Cl A (META) | 0.8 | $1.4M | +6% | 2.8k | 491.35 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $1.4M | -2% | 15k | 92.55 |
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| Tesla Motors (TSLA) | 0.8 | $1.4M | +8% | 7.8k | 175.22 |
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| Williams Companies (WMB) | 0.8 | $1.4M | 35k | 38.87 |
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| Philip Morris International (PM) | 0.8 | $1.3M | 15k | 91.44 |
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| salesforce (CRM) | 0.8 | $1.3M | 4.4k | 302.26 |
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| Atlantic Union B (AUB) | 0.7 | $1.3M | -17% | 36k | 34.83 |
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| General Electric Com New (GE) | 0.7 | $1.2M | -9% | 7.0k | 175.37 |
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| Verizon Communications (VZ) | 0.7 | $1.2M | +4% | 28k | 42.28 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 91.53 |
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| General Dynamics Corporation (GD) | 0.6 | $1.1M | 3.8k | 291.55 |
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| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.8k | 160.58 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 11k | 97.76 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.6 | $1.0M | 26k | 39.60 |
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| Netflix (NFLX) | 0.6 | $982k | +5% | 1.6k | 614.31 |
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| Altria (MO) | 0.5 | $930k | -31% | 22k | 43.22 |
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| Kinder Morgan (KMI) | 0.5 | $924k | 50k | 18.41 |
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| Owl Rock Capital Corporation (OBDC) | 0.5 | $915k | +7% | 60k | 15.28 |
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| Union Pacific Corporation (UNP) | 0.5 | $887k | 3.6k | 243.30 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $821k | 6.2k | 132.39 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $800k | 1.7k | 480.07 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $784k | 11k | 73.89 |
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| Boeing Company (BA) | 0.4 | $767k | -25% | 4.0k | 189.50 |
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| Newmont Mining Corporation (NEM) | 0.4 | $759k | 21k | 36.43 |
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| Honeywell International (HON) | 0.4 | $757k | 3.7k | 202.01 |
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| Automatic Data Processing (ADP) | 0.4 | $732k | -3% | 3.0k | 245.31 |
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| Eli Lilly & Co. (LLY) | 0.4 | $688k | +23% | 905.00 | 760.55 |
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| Dow (DOW) | 0.4 | $684k | 12k | 58.26 |
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| Allstate Corporation (ALL) | 0.4 | $638k | 3.7k | 172.57 |
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| Truist Financial Corp equities (TFC) | 0.4 | $632k | 17k | 38.37 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $626k | 1.1k | 577.19 |
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| Caterpillar (CAT) | 0.3 | $584k | +35% | 1.6k | 363.68 |
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| Welltower Inc Com reit (WELL) | 0.3 | $559k | 6.1k | 91.99 |
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| Eaton Corp SHS (ETN) | 0.3 | $522k | -15% | 1.7k | 312.03 |
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| Walt Disney Company (DIS) | 0.3 | $505k | -11% | 4.2k | 121.53 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $498k | 3.0k | 168.37 |
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| Colgate-Palmolive Company (CL) | 0.3 | $490k | 5.5k | 89.06 |
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| PPG Industries (PPG) | 0.3 | $488k | 3.4k | 143.38 |
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| Intel Corporation (INTC) | 0.3 | $474k | -4% | 11k | 44.52 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $449k | 3.0k | 149.06 |
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| At&t (T) | 0.2 | $426k | -13% | 24k | 17.50 |
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| Norfolk Southern (NSC) | 0.2 | $423k | -6% | 1.7k | 252.00 |
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| Devon Energy Corporation (DVN) | 0.2 | $408k | 8.0k | 50.95 |
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| Targa Res Corp (TRGP) | 0.2 | $404k | 3.6k | 112.23 |
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| Nextera Energy (NEE) | 0.2 | $391k | 6.2k | 63.38 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $388k | +13% | 8.6k | 44.95 |
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| Wp Carey (WPC) | 0.2 | $387k | 6.9k | 56.07 |
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| Churchill Downs (CHDN) | 0.2 | $372k | 3.0k | 123.91 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $340k | 12k | 29.19 |
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| Apollo Global Mgmt (APO) | 0.2 | $337k | 3.0k | 112.47 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $332k | +3% | 635.00 | 522.16 |
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| McDonald's Corporation (MCD) | 0.2 | $314k | 1.1k | 280.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $304k | -10% | 6.0k | 50.23 |
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| Realty Income (O) | 0.2 | $303k | 5.7k | 53.46 |
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| Kkr & Co (KKR) | 0.2 | $300k | 3.0k | 100.00 |
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| United Parcel Service CL B (UPS) | 0.2 | $289k | 2.0k | 147.62 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.2 | $262k | -5% | 11k | 25.00 |
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| Oracle Corporation (ORCL) | 0.1 | $233k | -9% | 1.9k | 125.48 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $232k | 1.9k | 122.31 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $232k | 3.5k | 66.38 |
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| Advanced Micro Devices (AMD) | 0.1 | $229k | NEW | 1.2k | 183.34 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $227k | NEW | 3.6k | 62.18 |
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| Boston Properties (BXP) | 0.1 | $222k | NEW | 3.5k | 63.29 |
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| Cadence Design Systems (CDNS) | 0.1 | $219k | NEW | 701.00 | 312.13 |
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| Nuveen Va Premium Income Municipal Fund (NPV) | 0.1 | $217k | 20k | 10.98 |
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| Illinois Tool Works (ITW) | 0.1 | $212k | 800.00 | 265.23 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $210k | NEW | 1.0k | 204.46 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $206k | NEW | 1.0k | 203.89 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $203k | -16% | 4.8k | 41.94 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $187k | -33% | 12k | 15.69 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $176k | 18k | 9.70 |
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| Agnc Invt Corp Com reit (AGNC) | 0.1 | $163k | +17% | 17k | 9.80 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $158k | 10k | 15.76 |
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| Prospect Capital Corporation (PSEC) | 0.1 | $157k | 29k | 5.49 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $153k | 12k | 13.24 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $123k | 31k | 3.94 |
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| Lightbridge Corporation (LTBR) | 0.1 | $102k | 34k | 2.99 |
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| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $99k | NEW | 11k | 9.34 |
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| Mfs Spl Value Tr Sh Ben Int (MFV) | 0.0 | $62k | 14k | 4.43 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $28k | 10k | 2.78 |
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Past Filings by Dudley Capital Management
SEC 13F filings are viewable for Dudley Capital Management going back to 2022
- Dudley Capital Management 2024 Q1 filed May 13, 2024
- Dudley Capital Management 2023 Q4 filed Feb. 12, 2024
- Dudley Capital Management 2023 Q3 filed Nov. 7, 2023
- Dudley Capital Management 2023 Q2 filed Aug. 9, 2023
- Dudley Capital Management 2023 Q1 filed May 10, 2023
- Dudley Capital Management 2022 Q4 filed Feb. 14, 2023