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, JPM, and represent 28.01% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BINC, IBM, GLW, KMI, VNOM, IWY, BRK.B, TSLA, IBDR, NBIS.
- Started 12 new stock positions in IWY, GLW, MPC, STRL, IGV, MSTR, VNOM, ITW, NBIS, HOOD. OKLO, IBDQ.
- Reduced shares in these 10 stocks: AMD, AAPL, BAH, , TPL, NVDL, PFE, GE, BX, NVDA.
- Sold out of its positions in AMD, BAH, D, NVDL, TPL, RZLV.
- Dudley Capital Management was a net buyer of stock by $3.5M.
- Dudley Capital Management has $223M in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $17M | 33k | 517.94 |
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| Apple (AAPL) | 6.7 | $15M | 58k | 254.63 |
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| NVIDIA Corporation (NVDA) | 6.5 | $14M | 77k | 186.58 |
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| Johnson & Johnson (JNJ) | 3.8 | $8.4M | 45k | 185.42 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $7.8M | 25k | 315.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.8M | 32k | 243.10 |
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| Chevron Corporation (CVX) | 3.0 | $6.7M | 43k | 155.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $5.6M | +5% | 11k | 502.74 |
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| Broadcom (AVGO) | 2.3 | $5.2M | 16k | 329.91 |
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| Abbvie (ABBV) | 2.3 | $5.1M | 22k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $5.0M | 45k | 112.75 |
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| Home Depot (HD) | 1.8 | $4.0M | 9.9k | 405.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.0M | 16k | 243.55 |
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| Amazon Call Option (AMZN) | 1.7 | $3.9M | +4% | 18k | 219.57 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $3.6M | -4% | 21k | 170.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $3.5M | 7.0k | 490.38 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $3.4M | 5.9k | 568.81 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.3M | 32k | 103.06 |
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| Tesla Motors (TSLA) | 1.5 | $3.3M | +8% | 7.3k | 444.72 |
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| Cisco Systems (CSCO) | 1.4 | $3.2M | 47k | 68.42 |
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| International Business Machines (IBM) | 1.4 | $3.1M | +22% | 11k | 282.16 |
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| Visa Com Cl A (V) | 1.3 | $2.9M | 8.4k | 341.38 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $2.9M | 4.7k | 609.32 |
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| Williams Companies (WMB) | 1.3 | $2.8M | 44k | 63.35 |
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| Coca-Cola Company (KO) | 1.2 | $2.6M | 39k | 66.32 |
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| Meta Platforms Cl A (META) | 1.0 | $2.3M | +7% | 3.2k | 734.29 |
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| Genuine Parts Company (GPC) | 1.0 | $2.3M | 16k | 138.60 |
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| Philip Morris International (PM) | 1.0 | $2.2M | 14k | 162.20 |
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| Kinder Morgan (KMI) | 1.0 | $2.2M | +18% | 79k | 28.31 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.2M | 2.4k | 925.58 |
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| Netflix (NFLX) | 0.8 | $1.9M | 1.5k | 1198.92 |
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| American Tower Reit (AMT) | 0.8 | $1.8M | -2% | 9.3k | 192.31 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.8M | 11k | 167.32 |
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| Pfizer (PFE) | 0.8 | $1.7M | -10% | 67k | 25.48 |
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| Ge Aerospace Com New (GE) | 0.8 | $1.7M | -9% | 5.7k | 300.82 |
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| Merck & Co (MRK) | 0.7 | $1.6M | 19k | 83.93 |
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| Qualcomm (QCOM) | 0.7 | $1.5M | 9.3k | 166.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.4M | 16k | 93.35 |
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| Oneok (OKE) | 0.6 | $1.3M | +2% | 18k | 72.97 |
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| Verizon Communications (VZ) | 0.6 | $1.3M | 30k | 43.95 |
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| General Dynamics Corporation (GD) | 0.6 | $1.3M | 3.8k | 341.00 |
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| Pepsi (PEP) | 0.6 | $1.3M | 9.0k | 140.44 |
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| Altria (MO) | 0.6 | $1.2M | 19k | 66.06 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | -2% | 28k | 45.10 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.6 | $1.2M | +226% | 23k | 53.24 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 14k | 84.31 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.5k | 763.01 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.1M | 6.0k | 178.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | +2% | 1.7k | 612.41 |
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| Atlantic Union B (AUB) | 0.5 | $1.0M | 29k | 35.29 |
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| Procter & Gamble Company (PG) | 0.5 | $1.0M | -2% | 6.7k | 153.65 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $994k | +26% | 5.5k | 182.42 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $991k | 6.2k | 159.89 |
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| Caterpillar (CAT) | 0.4 | $981k | 2.1k | 477.19 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $970k | 24k | 40.57 |
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| Medtronic SHS (MDT) | 0.4 | $942k | -2% | 9.9k | 95.24 |
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| salesforce (CRM) | 0.4 | $932k | -5% | 3.9k | 237.00 |
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| Servicenow (NOW) | 0.4 | $891k | +5% | 968.00 | 920.28 |
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| Union Pacific Corporation (UNP) | 0.4 | $862k | 3.6k | 236.37 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $852k | 8.5k | 99.81 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $848k | +23% | 17k | 50.73 |
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| Arista Networks Com Shs (ANET) | 0.4 | $828k | +28% | 5.7k | 145.71 |
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| Automatic Data Processing (ADP) | 0.4 | $806k | 2.7k | 293.50 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $767k | 4.0k | 189.70 |
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| Allstate Corporation (ALL) | 0.3 | $755k | -4% | 3.5k | 214.65 |
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| Oracle Corporation (ORCL) | 0.3 | $748k | -6% | 2.7k | 281.26 |
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| Truist Financial Corp equities (TFC) | 0.3 | $747k | 16k | 45.72 |
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| Honeywell International (HON) | 0.3 | $744k | 3.5k | 210.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $742k | -12% | 8.5k | 87.31 |
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| Lightbridge Corporation (LTBR) | 0.3 | $725k | 34k | 21.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $703k | 8.3k | 84.60 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $693k | -2% | 5.7k | 122.44 |
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| Wp Carey (WPC) | 0.3 | $688k | 10k | 67.57 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $687k | -10% | 54k | 12.77 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $665k | +8% | 925.00 | 718.54 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $641k | -16% | 4.4k | 145.61 |
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| At&t (T) | 0.3 | $631k | -2% | 22k | 28.24 |
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| Targa Res Corp (TRGP) | 0.3 | $603k | 3.6k | 167.54 |
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| Ge Vernova (GEV) | 0.3 | $601k | 977.00 | 614.91 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.3 | $593k | +71% | 24k | 24.30 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $539k | +6% | 3.6k | 150.86 |
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| Eaton Corp SHS (ETN) | 0.2 | $537k | -7% | 1.4k | 374.25 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $526k | 1.1k | 484.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $514k | -21% | 1.8k | 279.29 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $470k | +25% | 19k | 24.34 |
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| Kkr & Co (KKR) | 0.2 | $467k | 3.6k | 129.95 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $452k | 12k | 38.81 |
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| Uber Technologies (UBER) | 0.2 | $447k | -8% | 4.6k | 97.97 |
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| Colgate-Palmolive Company (CL) | 0.2 | $440k | 5.5k | 79.94 |
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| Nextera Energy (NEE) | 0.2 | $439k | 5.8k | 75.49 |
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| Norfolk Southern (NSC) | 0.2 | $414k | -6% | 1.4k | 300.41 |
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| S&p Global (SPGI) | 0.2 | $413k | 848.00 | 486.71 |
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| Apollo Global Mgmt (APO) | 0.2 | $400k | 3.0k | 133.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $397k | 596.00 | 665.97 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $383k | 8.3k | 46.24 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.2 | $364k | -20% | 26k | 13.80 |
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| Corning Incorporated (GLW) | 0.2 | $361k | NEW | 4.4k | 82.03 |
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| PPG Industries (PPG) | 0.2 | $357k | 3.4k | 105.11 |
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| Cadence Design Systems (CDNS) | 0.2 | $356k | 1.0k | 351.26 |
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| Amgen (AMGN) | 0.2 | $348k | 1.2k | 282.20 |
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| Realty Income (O) | 0.2 | $339k | 5.6k | 60.79 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $327k | 3.6k | 89.77 |
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| Viper Energy Cl A (VNOM) | 0.1 | $325k | NEW | 8.5k | 38.22 |
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| Walt Disney Company (DIS) | 0.1 | $320k | 2.8k | 114.50 |
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| Celestica (CLS) | 0.1 | $320k | -23% | 1.3k | 246.38 |
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| McDonald's Corporation (MCD) | 0.1 | $305k | -2% | 1.0k | 303.89 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $301k | +9% | 2.5k | 118.83 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $301k | NEW | 1.1k | 273.60 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $278k | 4.9k | 57.10 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $275k | +19% | 5.1k | 54.18 |
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| Palo Alto Networks (PANW) | 0.1 | $271k | 1.3k | 203.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $270k | 1.9k | 142.10 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $249k | 4.3k | 57.52 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $245k | NEW | 2.2k | 112.27 |
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| Strategy Cl A New (MSTR) | 0.1 | $245k | NEW | 760.00 | 322.21 |
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| Air Products & Chemicals (APD) | 0.1 | $218k | 800.00 | 272.72 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $217k | NEW | 1.9k | 115.01 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $209k | +2% | 12k | 17.16 |
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| Illinois Tool Works (ITW) | 0.1 | $209k | NEW | 800.00 | 260.76 |
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| Sterling Construction Company (STRL) | 0.1 | $204k | NEW | 600.00 | 339.68 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $204k | 1.0k | 201.53 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $203k | NEW | 8.1k | 25.19 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $202k | NEW | 1.0k | 192.79 |
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| Oklo Com Cl A (OKLO) | 0.1 | $201k | NEW | 1.8k | 111.63 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $201k | NEW | 1.4k | 143.18 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $192k | 12k | 15.90 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $176k | -4% | 17k | 10.15 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $135k | 10k | 13.49 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $119k | 31k | 3.84 |
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| Tilray (TLRY) | 0.0 | $45k | +73% | 26k | 1.73 |
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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 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