Dudley Capital Management
Latest statistics and disclosures from Dudley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, JNJ, and represent 26.54% of Dudley Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HDV, INFQ, IGV, OEF, PG, AIQ, HON, HONA, CDNL, GS.
- Started 15 new stock positions in CDNL, VLO, NBIS, UCTT, DELL, HONA, IGV, CDNS, GS, APLD. INFQ, LRCX, AIQ, HON, OEF.
- Reduced shares in these 10 stocks: Honeywell International, DIS, AVGU, DOW, , SLB, APP, PEP, NBIL, CRWD.
- Sold out of its positions in AP, DIS, DOW, ET, AVGU, Honeywell International, SLB.
- Dudley Capital Management was a net buyer of stock by $5.9M.
- Dudley Capital Management has $250M in assets under management (AUM), dropping by 10.40%.
- Central Index Key (CIK): 0001965760
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Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 147 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $17M | 58k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.9 | $15M | 74k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.8 | $12M | 32k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $11M | 32k | 357.37 |
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| Johnson & Johnson (JNJ) | 4.5 | $11M | 45k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $8.0M | 25k | 327.33 |
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| Chevron Corporation (CVX) | 2.8 | $7.1M | 43k | 165.76 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 46k | 136.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.2M | 12k | 500.39 |
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| Broadcom (AVGO) | 2.3 | $5.9M | 16k | 377.75 |
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| Abbvie (ABBV) | 2.2 | $5.6M | 22k | 251.64 |
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| Cisco Systems (CSCO) | 2.2 | $5.5M | 47k | 117.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $5.4M | 15k | 353.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $4.3M | -2% | 5.6k | 763.14 |
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| Amazon (AMZN) | 1.6 | $4.1M | 17k | 238.35 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 31k | 113.26 |
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| Home Depot (HD) | 1.4 | $3.5M | 9.9k | 352.68 |
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| International Business Machines (IBM) | 1.4 | $3.4M | +8% | 12k | 281.20 |
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| Williams Companies (WMB) | 1.3 | $3.3M | 44k | 74.34 |
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| Coca-Cola Company (KO) | 1.3 | $3.2M | 39k | 81.27 |
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| Tesla Motors (TSLA) | 1.2 | $3.1M | 7.3k | 420.60 |
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| Visa Com Cl A (V) | 1.2 | $2.9M | 8.4k | 343.09 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $2.8M | -3% | 5.5k | 513.60 |
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| Kinder Morgan (KMI) | 1.1 | $2.7M | 84k | 31.97 |
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| Merck & Co (MRK) | 1.0 | $2.5M | 19k | 128.50 |
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| Philip Morris International (PM) | 1.0 | $2.4M | 13k | 180.92 |
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| Northrop Grumman Corporation (NOC) | 1.0 | $2.4M | 4.7k | 509.31 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.3M | -3% | 19k | 117.67 |
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| Caterpillar (CAT) | 0.9 | $2.2M | 2.1k | 1064.90 |
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| Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 2.3k | 935.47 |
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| Ge Aerospace Com New (GE) | 0.8 | $2.1M | 5.7k | 373.74 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $2.0M | 11k | 189.73 |
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| Genuine Parts Company (GPC) | 0.8 | $1.9M | 16k | 117.98 |
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| Bluerock Pvt Real Estate (BPRE) | 0.7 | $1.9M | +11% | 143k | 13.01 |
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| Procter & Gamble Company (PG) | 0.7 | $1.8M | +42% | 12k | 146.64 |
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| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 1.5k | 1199.46 |
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| Oneok (OKE) | 0.7 | $1.7M | 19k | 86.94 |
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| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.0k | 563.28 |
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| Pfizer (PFE) | 0.7 | $1.6M | 68k | 24.08 |
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| Qualcomm (QCOM) | 0.6 | $1.6M | 8.7k | 184.79 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.6M | 28k | 57.62 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $1.5M | 30k | 50.57 |
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| Netflix (NFLX) | 0.6 | $1.4M | +11% | 20k | 71.40 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.4M | 15k | 92.21 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $1.4M | +4% | 18k | 76.11 |
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| Welltower Inc Com reit (WELL) | 0.5 | $1.4M | 6.0k | 226.97 |
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| General Dynamics Corporation (GD) | 0.5 | $1.3M | 3.8k | 354.24 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.3M | -3% | 6.3k | 212.77 |
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| Verizon Communications (VZ) | 0.5 | $1.3M | 31k | 42.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | +2% | 1.9k | 686.84 |
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| Altria (MO) | 0.5 | $1.3M | 18k | 71.95 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.3M | 14k | 93.40 |
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.5 | $1.3M | -2% | 53k | 24.23 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.5 | $1.2M | 24k | 52.34 |
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| Atlantic Union B (AUB) | 0.5 | $1.2M | 29k | 42.31 |
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| Corning Incorporated (GLW) | 0.5 | $1.2M | 4.7k | 255.43 |
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| Ge Vernova (GEV) | 0.5 | $1.2M | 993.00 | 1174.91 |
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| Pepsi (PEP) | 0.4 | $1.1M | -10% | 8.0k | 135.40 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $1.0M | -7% | 3.8k | 271.95 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.4 | $995k | -2% | 41k | 24.22 |
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| Union Pacific Corporation (UNP) | 0.4 | $991k | 3.6k | 272.00 |
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| Targa Res Corp (TRGP) | 0.4 | $965k | 3.6k | 268.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $963k | 2.9k | 334.82 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $947k | +510% | 35k | 27.41 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $880k | 39k | 22.37 |
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| Starbucks Corporation (SBUX) | 0.3 | $850k | 8.3k | 102.19 |
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| Allstate Corporation (ALL) | 0.3 | $837k | 3.5k | 237.94 |
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| American Tower Reit (AMT) | 0.3 | $826k | -11% | 5.1k | 163.57 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $821k | 8.5k | 96.58 |
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| Truist Financial Corp equities (TFC) | 0.3 | $808k | 16k | 49.82 |
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| Medtronic SHS (MDT) | 0.3 | $808k | +4% | 10k | 78.23 |
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| Intel Corporation (INTC) | 0.3 | $770k | 5.5k | 139.63 |
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| Servicenow Call Option (NOW) | 0.3 | $742k | +73% | 7.5k | 99.28 |
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| Wp Carey (WPC) | 0.3 | $728k | 10k | 71.50 |
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| Arista Networks Com Shs (ANET) | 0.3 | $694k | 4.1k | 169.88 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $690k | 6.2k | 111.31 |
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| Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) | 0.3 | $669k | -15% | 12k | 57.15 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $650k | +20% | 5.6k | 116.67 |
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| Infleqtion Com Shs (INFQ) | 0.3 | $646k | NEW | 49k | 13.32 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.3 | $642k | 16k | 39.47 |
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| Eaton Corp SHS (ETN) | 0.3 | $639k | -2% | 1.5k | 426.12 |
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| Ishares Tr Expanded Tech Call Option (IGV) | 0.3 | $628k | NEW | 6.9k | 90.60 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $617k | NEW | 1.7k | 365.87 |
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| Automatic Data Processing (ADP) | 0.2 | $615k | 2.7k | 223.95 |
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| salesforce (CRM) | 0.2 | $609k | 3.9k | 156.67 |
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| Nextera Energy (NEE) | 0.2 | $581k | +8% | 6.6k | 87.77 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $543k | 1.1k | 501.14 |
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| Virginia Natl Bankshares (VABK) | 0.2 | $517k | 12k | 44.38 |
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| Colgate-Palmolive Company (CL) | 0.2 | $504k | 5.5k | 91.68 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $500k | 46k | 10.87 |
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| Global X Fds Artificial Etf (AIQ) | 0.2 | $490k | NEW | 7.5k | 65.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $461k | 618.00 | 746.56 |
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| Palo Alto Networks (PANW) | 0.2 | $454k | 1.3k | 341.02 |
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| At&t (T) | 0.2 | $451k | 22k | 20.70 |
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| Amgen (AMGN) | 0.2 | $433k | -2% | 1.2k | 362.12 |
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| Norfolk Southern (NSC) | 0.2 | $425k | 1.4k | 314.59 |
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| Sterling Construction Company (STRL) | 0.2 | $420k | -16% | 500.00 | 839.36 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $414k | 8.6k | 47.94 |
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| PPG Industries (PPG) | 0.2 | $412k | 3.4k | 121.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $410k | 8.0k | 51.05 |
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| Honeywell International (HON) | 0.2 | $391k | NEW | 1.7k | 223.90 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $386k | 8.5k | 45.49 |
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| Honeywell Aerospace (HONA) | 0.2 | $386k | NEW | 1.7k | 221.08 |
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| Cardinal Infrastructure Grou Cl A (CDNL) | 0.1 | $367k | NEW | 3.9k | 94.20 |
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| Amphenol Corp Cl A (APH) | 0.1 | $360k | +17% | 2.0k | 176.32 |
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| Apollo Global Mgmt (APO) | 0.1 | $355k | 3.0k | 118.31 |
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| Goldman Sachs (GS) | 0.1 | $352k | NEW | 348.00 | 1012.32 |
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| Viper Energy Cl A (VNOM) | 0.1 | $352k | 8.3k | 42.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $347k | NEW | 800.00 | 433.33 |
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| S&p Global (SPGI) | 0.1 | $344k | 844.00 | 407.26 |
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| Dell Technologies CL C (DELL) | 0.1 | $339k | NEW | 785.00 | 431.46 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $337k | +2% | 1.2k | 290.60 |
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| Realty Income (O) | 0.1 | $331k | 5.3k | 61.96 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $329k | -11% | 14k | 22.89 |
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| Celestica (CLS) | 0.1 | $328k | 900.00 | 364.80 |
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| Kkr & Co (KKR) | 0.1 | $323k | 3.5k | 91.78 |
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| Applied Digital Corp Com New (APLD) | 0.1 | $317k | NEW | 8.5k | 37.30 |
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| Graniteshares Etf Tr 2x Long Vrt Dai (VRTL) | 0.1 | $313k | +172% | 6.0k | 52.09 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $306k | -9% | 2.1k | 148.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $305k | 639.00 | 477.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $305k | 5.1k | 59.69 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $301k | -30% | 585.00 | 515.23 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $300k | NEW | 1.1k | 276.17 |
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| Frequency Electronics (FEIM) | 0.1 | $299k | -10% | 4.5k | 66.35 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $297k | 1.9k | 156.30 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $278k | 636.00 | 437.64 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $277k | 4.9k | 56.48 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $271k | NEW | 1.9k | 142.59 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 1.1k | 255.63 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $267k | 4.3k | 61.46 |
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| Lightbridge Corporation (LTBR) | 0.1 | $264k | 30k | 8.79 |
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| Cadence Design Systems (CDNS) | 0.1 | $262k | NEW | 697.00 | 375.32 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $260k | 10k | 25.25 |
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| McDonald's Corporation (MCD) | 0.1 | $259k | -2% | 959.00 | 270.31 |
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| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $236k | +2% | 2.2k | 105.14 |
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| Air Products & Chemicals (APD) | 0.1 | $235k | 800.00 | 293.18 |
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| Graniteshares Etf Tr 2x Long Nvda Etf (NVDL) | 0.1 | $233k | +160% | 7.8k | 29.81 |
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| Uber Technologies (UBER) | 0.1 | $226k | 3.1k | 72.16 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $221k | 18k | 12.42 |
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| Illinois Tool Works (ITW) | 0.1 | $216k | 800.00 | 270.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $208k | NEW | 800.00 | 260.44 |
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| Dominion Resources (D) | 0.1 | $208k | -6% | 3.0k | 68.29 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $180k | 12k | 14.54 |
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| Blue Owl Capital Com Cl A Call Option (OWL) | 0.1 | $167k | +39% | 19k | 8.75 |
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| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $159k | -2% | 17k | 9.37 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $145k | 10k | 14.53 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $113k | 31k | 3.64 |
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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 2026 Q2 filed July 27, 2026
- Dudley Capital Management 2026 Q1 filed May 5, 2026
- 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