Dudley-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "HIO",
  "ARES",
  null,
  null,
  "ABBV",
  "OBDC",
  "APD",
  "ALL",
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "AUB",
  "KRP",
  "D",
  "ETY",
  "PSEC",
  "NCDL",
  "GD",
  "HON",
  "HD",
  "MCD",
  "EVV",
  "UNP",
  "QCOM",
  null,
  "META",
  "LTBR",
  null,
  "KMI",
  "MMC",
  "TLRY",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "BX",
  "IJR",
  "ANET",
  "KKR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PPG",
  "IEFA",
  "SPGI",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "TDG",
  "TFC",
  "UBER",
  "UPS",
  "NEM",
  "TRGP",
  null,
  "TSM",
  "VRT",
  "AMZN",
  "TPL",
  null,
  "VOO",
  "V",
  "VABK",
  "WMT",
  "WELL",
  "WMB",
  "WPC",
  null,
  "ET",
  "DVY",
  "NSC",
  null,
  null,
  "CRM",
  null,
  "GEV",
  "ADP",
  "BRK-B",
  "BAH",
  "BMY",
  "BXP",
  "CDNS",
  "CVX",
  "CHDN",
  "CSCO",
  "KO",
  "CL",
  "COST",
  "CRDO",
  "CRWD",
  "RSP",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 125
Total Value: 185065793
Accession Number: 0001172661-25-001607
Form Type: 13F-HR
CIK: dudley-capital-management
Manager Name: Dudley-Capital-Management

Data Enrichment

90% identified

112 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $185.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:6.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$185.1M)

Salesforce, Inc.

CRM|79466L302

Shares:4.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:18.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:23.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.8K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.1M)

78467V848

Shares:24.0K

Value:$967.4K

% of Portfolio:0.5% ($967.4K/$185.1M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:30.1K

Value:$936.4K

% of Portfolio:0.5% ($936.4K/$185.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:6.0K

Value:$923.1K

% of Portfolio:0.5% ($923.1K/$185.1M)

Ares Management Corp

ARES|03990B101

Shares:6.2K

Value:$909.0K

% of Portfolio:0.5% ($909.0K/$185.1M)

Medtronic plc

MDT|G5960L103

Shares:9.9K

Value:$893.4K

% of Portfolio:0.5% ($893.4K/$185.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:60.0K

Value:$879.2K

% of Portfolio:0.5% ($879.2K/$185.1M)

922908363

VOO|922908363

Shares:1.7K

Value:$871.2K

% of Portfolio:0.5% ($871.2K/$185.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$861.9K

% of Portfolio:0.5% ($861.9K/$185.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$861.1K

% of Portfolio:0.5% ($861.1K/$185.1M)

STARBUCKS CORP

SBUX|855244109

Shares:8.4K

Value:$824.2K

% of Portfolio:0.4% ($824.2K/$185.1M)

46137V357

RSP|46137V357

Shares:4.6K

Value:$804.0K

% of Portfolio:0.4% ($804.0K/$185.1M)

46432F842

IEFA|46432F842

Shares:10.3K

Value:$775.6K

% of Portfolio:0.4% ($775.6K/$185.1M)

ALLSTATE CORP

ALL|020002101

Shares:3.7K

Value:$765.1K

% of Portfolio:0.4% ($765.1K/$185.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	6.5K	QoQ -3.11% (-210) YoY -6.81% (-478)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.1M)	QoQ +16.26% (-$183.2K) YoY +6.35% (-$78.2K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -3.04% (-46) YoY +61.98% (+561)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.1M)	QoQ +3.72% (-$43.5K) YoY +75.91% (+$522.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$185.1M)	QoQ +1.65% (+$18.9K) YoY +6.12% (+$67.0K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ -1.75% (-75) YoY -5.42% (-240)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.1M)	QoQ -21.13% (-$301.3K) YoY -16.02% (-$214.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	18.4K	QoQ -2.01% (-378) YoY -14.72% (-3.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.1M)	QoQ +12.46% (-$122.1K) YoY +18.42% (-$171.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	23.9K	QoQ -12.23% (-3.3K) YoY -13.74% (-3.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.1M)	QoQ -0.44% (-$4.9K) YoY -7.45% (-$87.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.8K	QoQ 0.00% (+0) YoY -1.04% (-40)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.1M)	QoQ +3.44% (+$34.4K) YoY -7.48% (-$83.5K)
(cusip78467V848)✕	24.0K	QoQ -1.03% (-250) YoY -5.65% (-1.4K)	All Managers (Combined)	$967.4K	0.5% ($967.4K/$185.1M)	QoQ +1.23% (-$11.8K) YoY -4.01% (-$40.5K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	30.1K	QoQ 0.00% (-0) YoY -16.63% (-6.0K)	All Managers (Combined)	$936.4K	0.5% ($936.4K/$185.1M)	QoQ -17.79% (-$202.7K) YoY -25.46% (-$319.9K)
WELLTOWER INC.(WELLcusip95040Q104)	6.0K	QoQ -0.82% (-50) YoY -0.82% (-50)	All Managers (Combined)	$923.1K	0.5% ($923.1K/$185.1M)	QoQ +20.56% (-$157.5K) YoY +65.17% (-$364.3K)
Ares Management Corp(AREScusip03990B101)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$909.0K	0.5% ($909.0K/$185.1M)	QoQ -17.18% (-$188.6K) YoY +10.74% (+$88.2K)
Medtronic plc(MDTcusipG5960L103)	9.9K	QoQ -6.44% (-685) YoY -40.48% (-6.8K)	All Managers (Combined)	$893.4K	0.5% ($893.4K/$185.1M)	QoQ +5.24% (-$44.5K) YoY -38.54% (-$560.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	60.0K	QoQ -4.53% (-2.9K) YoY +0.16% (-100)	All Managers (Combined)	$879.2K	0.5% ($879.2K/$185.1M)	QoQ -7.44% (-$70.7K) YoY -3.89% (-$35.7K)
(VOOcusip922908363)	1.7K	QoQ +0.77% (-13) YoY +1.74% (+29)	All Managers (Combined)	$871.2K	0.5% ($871.2K/$185.1M)	QoQ -3.87% (-$35.1K) YoY +8.92% (+$71.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ -3.42% (-100) YoY -5.46% (-163)	All Managers (Combined)	$861.9K	0.5% ($861.9K/$185.1M)	QoQ +0.79% (-$6.8K) YoY +17.74% (-$129.9K)
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$861.1K	0.5% ($861.1K/$185.1M)	QoQ +3.59% (+$29.9K) YoY -2.90% (-$25.7K)
STARBUCKS CORP(SBUXcusip855244109)	8.4K	QoQ -5.23% (-464) YoY -32.78% (-4.1K)	All Managers (Combined)	$824.2K	0.4% ($824.2K/$185.1M)	QoQ +1.87% (-$15.2K) YoY -27.96% (-$320.0K)
(RSPcusip46137V357)	4.6K	QoQ +50.53% (+1.6K) YoY +56.89% (+1.7K)	All Managers (Combined)	$804.0K	0.4% ($804.0K/$185.1M)	QoQ +48.82% (+$263.8K) YoY +61.43% (+$306.0K)
(IEFAcusip46432F842)	10.3K	QoQ -3.30% (-350) YoY -3.30% (-350)	All Managers (Combined)	$775.6K	0.4% ($775.6K/$185.1M)	QoQ +4.08% (-$30.5K) YoY -0.99% (-$7.8K)
ALLSTATE CORP(ALLcusip020002101)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$765.1K	0.4% ($765.1K/$185.1M)	QoQ +7.40% (+$52.8K) YoY +19.99% (+$127.5K)