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