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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.6K

Value:$752.8K

% of Portfolio:0.4% ($752.8K/$185.1M)

Targa Resources Corp.

TRGP|87612G101

Shares:3.6K

Value:$721.7K

% of Portfolio:0.4% ($721.7K/$185.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$687.0K

% of Portfolio:0.4% ($687.0K/$185.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.3K

Value:$671.9K

% of Portfolio:0.4% ($671.9K/$185.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:13.9K

Value:$670.1K

% of Portfolio:0.4% ($670.1K/$185.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:10.1K

Value:$634.3K

% of Portfolio:0.3% ($634.3K/$185.1M)

AT&T INC.

T|00206R102

Shares:22.4K

Value:$632.1K

% of Portfolio:0.3% ($632.1K/$185.1M)

Nuveen Churchill Direct Lending Corp.

NCDL|67090S108

Shares:33.9K

Value:$575.0K

% of Portfolio:0.3% ($575.0K/$185.1M)

46641Q837

Shares:10.7K

Value:$542.5K

% of Portfolio:0.3% ($542.5K/$185.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$539.2K

% of Portfolio:0.3% ($539.2K/$185.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.5K

Value:$515.4K

% of Portfolio:0.3% ($515.4K/$185.1M)

46429B663

Shares:4.1K

Value:$496.1K

% of Portfolio:0.3% ($496.1K/$185.1M)

S&P Global Inc.

SPGI|78409V104

Shares:896

Value:$455.3K

% of Portfolio:0.2% ($455.3K/$185.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.6K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$185.1M)

Virginia National Bankshares Corp

VABK|928031103

Shares:11.7K

Value:$420.3K

% of Portfolio:0.2% ($420.3K/$185.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.8K

Value:$412.4K

% of Portfolio:0.2% ($412.4K/$185.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.0K

Value:$410.8K

% of Portfolio:0.2% ($410.8K/$185.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$393.1K

% of Portfolio:0.2% ($393.1K/$185.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.7K

Value:$392.0K

% of Portfolio:0.2% ($392.0K/$185.1M)

316188309

Shares:8.5K

Value:$387.6K

% of Portfolio:0.2% ($387.6K/$185.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.6K	QoQ -2.73% (-100) YoY -5.07% (-190)	All Managers (Combined)	$752.8K	0.4% ($752.8K/$185.1M)	QoQ -8.82% (-$72.9K) YoY -0.49% (-$3.8K)
Targa Resources Corp.(TRGPcusip87612G101)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$721.7K	0.4% ($721.7K/$185.1M)	QoQ +12.30% (+$79.1K) YoY +78.62% (+$317.7K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ -3.43% (-74) YoY +29.70% (+477)	All Managers (Combined)	$687.0K	0.4% ($687.0K/$185.1M)	QoQ -12.19% (-$95.5K) YoY +17.62% (+$102.9K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.3K	QoQ 0.00% (-0) YoY -0.93% (-154)	All Managers (Combined)	$671.9K	0.4% ($671.9K/$185.1M)	QoQ -5.14% (-$36.4K) YoY +6.24% (-$39.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	13.9K	QoQ -0.89% (-125) YoY -33.36% (-6.9K)	All Managers (Combined)	$670.1K	0.4% ($670.1K/$185.1M)	QoQ +28.55% (-$148.9K) YoY -11.68% (-$88.7K)
W. P. Carey Inc.(WPCcusip92936U109)	10.1K	QoQ -6.94% (-750) YoY +45.65% (+3.1K)	All Managers (Combined)	$634.3K	0.3% ($634.3K/$185.1M)	QoQ +7.79% (-$45.9K) YoY +63.94% (+$247.4K)
AT&T INC.(Tcusip00206R102)	22.4K	QoQ -3.87% (-900) YoY -8.21% (-2.0K)	All Managers (Combined)	$632.1K	0.3% ($632.1K/$185.1M)	QoQ +19.39% (-$102.7K) YoY +48.32% (-$206.0K)
Nuveen Churchill Direct Lending Corp.(NCDLcusip67090S108)	33.9K	QoQ +5.20% (+1.7K) YoY NEW(+33.9K)	All Managers (Combined)	$575.0K	0.3% ($575.0K/$185.1M)	QoQ +6.45% (+$34.9K) YoY NEW(+$575.0K)
(cusip46641Q837)✕	10.7K	QoQ +7.01% (+702) YoY +77.20% (+4.7K)	All Managers (Combined)	$542.5K	0.3% ($542.5K/$185.1M)	QoQ +7.56% (+$38.2K) YoY +78.63% (+$238.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$539.2K	0.3% ($539.2K/$185.1M)	QoQ -4.34% (-$24.5K) YoY -13.82% (-$86.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$515.4K	0.3% ($515.4K/$185.1M)	QoQ +3.06% (+$15.3K) YoY +5.21% (+$25.5K)
(cusip46429B663)✕	4.1K	QoQ +92.12% (+2.0K) YoY NEW(+4.1K)	All Managers (Combined)	$496.1K	0.3% ($496.1K/$185.1M)	QoQ +107.29% (+$256.8K) YoY NEW(+$496.1K)
S&P Global Inc.(SPGIcusip78409V104)	896	QoQ -3.23% (-30) YoY NEW(+896)	All Managers (Combined)	$455.3K	0.2% ($455.3K/$185.1M)	QoQ -1.28% (-$5.9K) YoY NEW(+$455.3K)
Eaton Corp plc(ETNcusipG29183103)	1.6K	QoQ 0.00% (-0) YoY -2.98% (-50)	All Managers (Combined)	$441.5K	0.2% ($441.5K/$185.1M)	QoQ -18.09% (-$97.5K) YoY -15.48% (-$80.9K)
Virginia National Bankshares Corp(VABKcusip928031103)	11.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$420.3K	0.2% ($420.3K/$185.1M)	QoQ -5.54% (-$24.7K) YoY +23.60% (+$80.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.8K	QoQ -4.90% (-300) YoY -5.76% (-356)	All Managers (Combined)	$412.4K	0.2% ($412.4K/$185.1M)	QoQ -5.96% (-$26.2K) YoY +5.39% (-$21.1K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.8K	0.2% ($410.8K/$185.1M)	QoQ -17.08% (-$84.7K) YoY +21.75% (+$73.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ +9.85% (-305) YoY +13.33% (+400)	All Managers (Combined)	$393.1K	0.2% ($393.1K/$185.1M)	QoQ -14.13% (-$64.7K) YoY +31.02% (+$93.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.7K	QoQ 0.00% (+0) YoY -1.48% (-25)	All Managers (Combined)	$392.0K	0.2% ($392.0K/$185.1M)	QoQ +0.91% (+$3.6K) YoY -7.41% (-$31.4K)
(cusip316188309)✕	8.5K	QoQ -0.38% (-33) YoY -1.54% (-133)	All Managers (Combined)	$387.6K	0.2% ($387.6K/$185.1M)	QoQ +1.34% (-$5.1K) YoY 0.00% (-$35)