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