Dudley Capital Management
Latest statistics and disclosures from Dudley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, JNJ, and represent 28.39% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BPRE, NFLX, TSLA, NOW, IBDR, RSP, BRK.B, META, NVO, IBDS.
- Started 9 new stock positions in FEIM, BPRE, IBDT, APH, APLD, INTC, NVDL, NVO, IBTG.
- Reduced shares in these 10 stocks: NVDA, PLTR, TOTL, , MSTR, APD, ORCL, ITW, STRL, Marsh & McLennan Companies.
- Sold out of its positions in APD, OKLO, ITW, IBDQ, MPC, Marsh & McLennan Companies, MSTR, STRL, Tilray, NBIS.
- Dudley Capital Management was a net buyer of stock by $5.5M.
- Dudley Capital Management has $230M in assets under management (AUM), dropping by 3.31%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $16M | 58k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.8 | $16M | 32k | 483.63 |
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| NVIDIA Corporation (NVDA) | 6.1 | $14M | -2% | 75k | 186.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $10M | +2% | 33k | 313.00 |
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| Johnson & Johnson (JNJ) | 4.1 | $9.4M | 46k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $8.0M | 25k | 322.22 |
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| Chevron Corporation (CVX) | 2.8 | $6.6M | 43k | 152.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $6.1M | +8% | 12k | 502.65 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | +3% | 46k | 120.34 |
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| Broadcom (AVGO) | 2.3 | $5.3M | -2% | 15k | 346.10 |
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| Abbvie (ABBV) | 2.2 | $5.1M | 22k | 228.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.0M | 16k | 313.80 |
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| Amazon (AMZN) | 1.8 | $4.1M | 18k | 230.83 |
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| Tesla Motors (TSLA) | 1.7 | $3.9M | +19% | 8.7k | 449.72 |
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| Cisco Systems (CSCO) | 1.6 | $3.6M | 47k | 77.03 |
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| Wal-Mart Stores (WMT) | 1.6 | $3.6M | 32k | 111.41 |
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| Home Depot (HD) | 1.5 | $3.4M | 9.9k | 344.10 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.4M | 5.9k | 570.88 |
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| International Business Machines (IBM) | 1.4 | $3.3M | 11k | 296.22 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.2M | -2% | 6.8k | 468.76 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.2M | 21k | 154.14 |
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| Visa Com Cl A (V) | 1.3 | $3.0M | 8.4k | 350.71 |
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| Coca-Cola Company (KO) | 1.2 | $2.8M | 40k | 69.91 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $2.7M | 4.7k | 570.21 |
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| Williams Companies (WMB) | 1.2 | $2.7M | 44k | 60.11 |
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| Meta Platforms Cl A (META) | 1.1 | $2.4M | +17% | 3.7k | 660.03 |
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| Kinder Morgan (KMI) | 1.0 | $2.3M | +5% | 83k | 27.49 |
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| Philip Morris International (PM) | 0.9 | $2.1M | -3% | 13k | 160.40 |
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| Merck & Co (MRK) | 0.9 | $2.0M | +3% | 19k | 105.26 |
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| Genuine Parts Company (GPC) | 0.9 | $2.0M | 16k | 122.96 |
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| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | -3% | 2.3k | 862.34 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.9M | 11k | 183.40 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.8M | 5.7k | 308.03 |
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| Pfizer (PFE) | 0.7 | $1.7M | 68k | 24.90 |
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| Netflix (NFLX) | 0.7 | $1.7M | +1060% | 18k | 93.76 |
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| Qualcomm (QCOM) | 0.7 | $1.6M | 9.3k | 171.05 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.6M | 1.5k | 1074.70 |
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| Bluerock Pvt Real Estate (BPRE) | 0.7 | $1.6M | NEW | 103k | 15.00 |
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| American Tower Reit (AMT) | 0.7 | $1.5M | -5% | 8.8k | 175.57 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 28k | 53.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.4M | -2% | 15k | 93.08 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 14k | 99.85 |
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| Oneok (OKE) | 0.6 | $1.4M | +2% | 19k | 73.50 |
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| Pepsi (PEP) | 0.6 | $1.3M | 9.0k | 143.52 |
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| General Dynamics Corporation (GD) | 0.6 | $1.3M | 3.8k | 336.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.3M | +61% | 6.5k | 191.56 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 31k | 40.73 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $1.2M | +2% | 24k | 52.77 |
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| Caterpillar (CAT) | 0.5 | $1.2M | 2.1k | 572.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.2M | +6% | 1.9k | 627.16 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $1.1M | +93% | 47k | 24.23 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 6.0k | 185.61 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $1.1M | +28% | 22k | 50.59 |
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| Altria (MO) | 0.5 | $1.0M | -3% | 18k | 57.66 |
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| salesforce (CRM) | 0.5 | $1.0M | 3.9k | 264.93 |
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| Atlantic Union B (AUB) | 0.5 | $1.0M | 29k | 35.30 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $1.0M | 6.2k | 161.63 |
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| Procter & Gamble Company (PG) | 0.4 | $964k | 6.7k | 143.31 |
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| Medtronic SHS (MDT) | 0.4 | $948k | 9.9k | 96.06 |
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| Union Pacific Corporation (UNP) | 0.4 | $843k | 3.6k | 231.32 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.4 | $830k | +76% | 34k | 24.28 |
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| Truist Financial Corp equities (TFC) | 0.3 | $804k | 16k | 49.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $761k | 8.5k | 89.46 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $736k | +13% | 9.7k | 76.23 |
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| Allstate Corporation (ALL) | 0.3 | $732k | 3.5k | 208.15 |
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| Servicenow (NOW) | 0.3 | $726k | +389% | 4.7k | 153.19 |
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| Automatic Data Processing (ADP) | 0.3 | $706k | 2.7k | 257.23 |
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| Starbucks Corporation (SBUX) | 0.3 | $700k | 8.3k | 84.21 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $688k | 5.7k | 121.60 |
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| Honeywell International (HON) | 0.3 | $684k | 3.5k | 195.09 |
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| Targa Res Corp (TRGP) | 0.3 | $664k | 3.6k | 184.50 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $660k | -31% | 3.7k | 177.75 |
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| Wp Carey (WPC) | 0.3 | $655k | 10k | 64.36 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.3 | $655k | -31% | 16k | 40.25 |
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| Ge Vernova (GEV) | 0.3 | $645k | 987.00 | 653.59 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $640k | +2% | 950.00 | 673.82 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $628k | 1.1k | 579.19 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $605k | -4% | 4.2k | 143.89 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $593k | -11% | 48k | 12.43 |
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| Arista Networks Com Shs (ANET) | 0.3 | $587k | -21% | 4.5k | 131.03 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $563k | -2% | 3.5k | 162.01 |
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| At&t (T) | 0.2 | $541k | -2% | 22k | 24.84 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $498k | -10% | 1.6k | 303.89 |
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| Nextera Energy (NEE) | 0.2 | $491k | +5% | 6.1k | 80.28 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $464k | 12k | 39.85 |
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| Uber Technologies (UBER) | 0.2 | $461k | +23% | 5.6k | 81.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $457k | 1.4k | 318.51 |
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| Kkr & Co (KKR) | 0.2 | $455k | 3.6k | 127.48 |
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| S&p Global (SPGI) | 0.2 | $441k | 844.00 | 522.59 |
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| Colgate-Palmolive Company (CL) | 0.2 | $435k | 5.5k | 79.02 |
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| Apollo Global Mgmt (APO) | 0.2 | $434k | 3.0k | 144.76 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $421k | +3% | 618.00 | 681.73 |
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| Corning Incorporated (GLW) | 0.2 | $409k | +6% | 4.7k | 87.56 |
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| Amgen (AMGN) | 0.2 | $404k | 1.2k | 327.31 |
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| Celestica (CLS) | 0.2 | $384k | 1.3k | 295.61 |
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| Norfolk Southern (NSC) | 0.2 | $383k | -3% | 1.3k | 288.72 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $381k | 8.3k | 46.04 |
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| Lightbridge Corporation (LTBR) | 0.2 | $379k | -12% | 30k | 12.64 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $361k | NEW | 7.1k | 50.88 |
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| PPG Industries (PPG) | 0.2 | $348k | 3.4k | 102.46 |
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| Viper Energy Cl A (VNOM) | 0.1 | $319k | -2% | 8.3k | 38.63 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $313k | +2% | 1.1k | 277.04 |
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| Realty Income (O) | 0.1 | $313k | 5.5k | 56.37 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $308k | -12% | 23k | 13.34 |
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| Oracle Corporation (ORCL) | 0.1 | $302k | -41% | 1.5k | 194.91 |
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| Walt Disney Company (DIS) | 0.1 | $301k | -5% | 2.6k | 113.77 |
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| McDonald's Corporation (MCD) | 0.1 | $299k | -2% | 979.00 | 305.63 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $279k | 4.9k | 57.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $274k | -9% | 2.3k | 120.18 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $273k | 5.1k | 53.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $268k | 1.9k | 141.14 |
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| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $264k | NEW | 3.0k | 88.01 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $262k | NEW | 10k | 25.45 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $252k | 4.3k | 58.13 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $249k | 3.6k | 68.36 |
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| Palo Alto Networks (PANW) | 0.1 | $245k | 1.3k | 184.20 |
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| Frequency Electronics (FEIM) | 0.1 | $237k | NEW | 4.4k | 53.84 |
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| Amphenol Corp Cl A (APH) | 0.1 | $235k | NEW | 1.7k | 135.14 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $226k | +42% | 2.0k | 113.10 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $225k | +12% | 14k | 16.49 |
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| Cadence Design Systems (CDNS) | 0.1 | $218k | -31% | 697.00 | 312.58 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $209k | NEW | 9.1k | 22.88 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $207k | +3% | 2.0k | 105.69 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $204k | NEW | 8.3k | 24.52 |
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| Intel Corporation (INTC) | 0.1 | $204k | NEW | 5.5k | 36.90 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $187k | 12k | 15.34 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $172k | 17k | 9.91 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $118k | 10k | 11.76 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $115k | 31k | 3.71 |
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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 2025 Q4 filed Feb. 2, 2026
- Dudley Capital Management 2025 Q3 filed Oct. 29, 2025
- Dudley Capital Management 2025 Q2 filed July 30, 2025
- Dudley Capital Management 2025 Q1 filed May 7, 2025
- Dudley Capital Management 2024 Q4 filed Feb. 11, 2025
- Dudley Capital Management 2024 Q3 filed Oct. 31, 2024
- Dudley Capital Management 2024 Q2 filed Aug. 9, 2024
- 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