Dudley Capital Management

Dudley Capital Management as of March 31, 2024

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