Dudley Capital Management as of March 31, 2026
Portfolio Holdings for Dudley Capital Management
Dudley Capital Management holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $15M | 58k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.7 | $13M | 74k | 174.40 | |
| Microsoft Corporation (MSFT) | 5.2 | $12M | 32k | 370.17 | |
| Johnson & Johnson (JNJ) | 4.8 | $11M | 45k | 244.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $9.2M | 32k | 287.56 | |
| Chevron Corporation (CVX) | 3.9 | $8.8M | 43k | 206.90 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.8M | 46k | 169.66 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $7.2M | 25k | 294.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $5.9M | 12k | 479.20 | |
| Abbvie (ABBV) | 2.1 | $4.8M | 22k | 217.49 | |
| Broadcom (AVGO) | 2.1 | $4.8M | 15k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.4M | 15k | 286.87 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.9M | 31k | 124.28 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 47k | 77.59 | |
| Amazon (AMZN) | 1.6 | $3.5M | 17k | 208.27 | |
| Home Depot (HD) | 1.4 | $3.3M | 9.9k | 328.89 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $3.2M | 4.7k | 682.24 | |
| Williams Companies (WMB) | 1.4 | $3.2M | 44k | 72.78 | |
| Coca-Cola Company (KO) | 1.3 | $3.0M | 40k | 76.05 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 5.7k | 499.66 | |
| Kinder Morgan (KMI) | 1.2 | $2.8M | 84k | 33.53 | |
| Tesla Motors (TSLA) | 1.2 | $2.7M | 7.3k | 371.75 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 11k | 242.39 | |
| Visa Com Cl A (V) | 1.1 | $2.6M | 8.4k | 302.24 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 19k | 120.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.3M | 20k | 114.99 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | 2.3k | 996.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.3M | 5.8k | 390.41 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 13k | 165.34 | |
| Bluerock Pvt Real Estate (BPRE) | 0.9 | $2.1M | 128k | 16.61 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.0M | 11k | 192.90 | |
| Pfizer (PFE) | 0.8 | $1.9M | 68k | 28.08 | |
| Oneok (OKE) | 0.8 | $1.7M | 19k | 90.39 | |
| Genuine Parts Company (GPC) | 0.8 | $1.7M | 16k | 105.75 | |
| Netflix (NFLX) | 0.8 | $1.7M | 18k | 96.15 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 3.0k | 572.10 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 28k | 60.65 | |
| Ge Aerospace Com New (GE) | 0.7 | $1.6M | 5.7k | 283.77 | |
| Verizon Communications (VZ) | 0.7 | $1.6M | 31k | 50.20 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.5M | 14k | 108.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.5M | 29k | 50.61 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 2.1k | 708.29 | |
| Pepsi (PEP) | 0.6 | $1.4M | 9.0k | 155.29 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $1.4M | 15k | 92.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.5k | 919.79 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.6 | $1.3M | 54k | 24.24 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 3.8k | 343.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.3M | 6.5k | 191.92 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $1.2M | 24k | 51.93 | |
| Procter & Gamble Company (PG) | 0.5 | $1.2M | 8.5k | 144.44 | |
| Altria (MO) | 0.5 | $1.2M | 18k | 65.99 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.2M | 6.0k | 197.71 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $1.2M | 17k | 68.47 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 8.7k | 128.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.9k | 597.57 | |
| Atlantic Union B (AUB) | 0.5 | $1.0M | 29k | 35.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.5 | $1.0M | 42k | 24.24 | |
| American Tower Reit (AMT) | 0.4 | $983k | 5.7k | 172.58 | |
| Targa Res Corp (TRGP) | 0.4 | $903k | 3.6k | 250.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $884k | 3.6k | 242.62 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $882k | 39k | 22.43 | |
| Ge Vernova (GEV) | 0.4 | $867k | 993.00 | 872.93 | |
| Medtronic SHS (MDT) | 0.4 | $855k | 9.9k | 86.65 | |
| Honeywell International (HON) | 0.3 | $792k | 3.5k | 226.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $770k | 8.5k | 90.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $768k | 5.7k | 135.71 | |
| Truist Financial Corp equities (TFC) | 0.3 | $747k | 16k | 45.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $745k | 8.3k | 89.59 | |
| salesforce (CRM) | 0.3 | $734k | 3.9k | 186.66 | |
| Allstate Corporation (ALL) | 0.3 | $729k | 3.5k | 207.34 | |
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $720k | 2.9k | 250.58 | |
| Wp Carey (WPC) | 0.3 | $692k | 10k | 67.96 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $676k | 6.2k | 109.10 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $676k | 4.6k | 146.28 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.3 | $646k | 16k | 39.73 | |
| Corning Incorporated (GLW) | 0.3 | $636k | 4.7k | 135.97 | |
| At&t (T) | 0.3 | $631k | 22k | 28.99 | |
| Nextera Energy (NEE) | 0.3 | $568k | 6.1k | 92.88 | |
| Automatic Data Processing (ADP) | 0.2 | $558k | 2.7k | 203.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $549k | 1.5k | 357.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $533k | 1.1k | 491.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $512k | 46k | 11.06 | |
| Arista Networks Com Shs (ANET) | 0.2 | $496k | 4.0k | 122.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $477k | 8.1k | 59.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $469k | 5.5k | 85.23 | |
| Servicenow (NOW) | 0.2 | $450k | 4.3k | 104.55 | |
| Virginia Natl Bankshares (VABK) | 0.2 | $445k | 12k | 38.20 | |
| Amgen (AMGN) | 0.2 | $433k | 1.2k | 351.85 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $402k | 618.00 | 650.16 | |
| Norfolk Southern (NSC) | 0.2 | $395k | 1.4k | 287.00 | |
| Viper Energy Cl A (VNOM) | 0.2 | $389k | 8.3k | 46.99 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $388k | 4.1k | 93.87 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $387k | 8.5k | 45.62 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $372k | 16k | 22.91 | |
| PPG Industries (PPG) | 0.2 | $363k | 3.4k | 106.88 | |
| S&p Global (SPGI) | 0.2 | $359k | 844.00 | 425.34 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $336k | 845.00 | 398.00 | |
| Apollo Global Mgmt (APO) | 0.1 | $334k | 3.0k | 111.42 | |
| Realty Income (O) | 0.1 | $327k | 5.3k | 61.18 | |
| Kkr & Co (KKR) | 0.1 | $326k | 3.5k | 92.50 | |
| Lightbridge Corporation (LTBR) | 0.1 | $320k | 30k | 10.66 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $318k | 8.7k | 36.75 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 979.00 | 310.79 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $302k | 636.00 | 474.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $288k | 1.9k | 151.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $284k | 2.3k | 124.31 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $282k | 1.1k | 248.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $276k | 4.9k | 56.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $274k | 5.1k | 54.05 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $261k | 10k | 25.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 1.1k | 244.27 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.6k | 96.38 | |
| Celestica (CLS) | 0.1 | $254k | 900.00 | 281.68 | |
| Graniteshares Etf Tr 2x Long Avgo Dai (AVGU) | 0.1 | $245k | 9.4k | 26.04 | |
| Sterling Construction Company (STRL) | 0.1 | $244k | 600.00 | 407.27 | |
| Intel Corporation (INTC) | 0.1 | $243k | 5.5k | 44.13 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $239k | 4.3k | 55.52 | |
| Air Products & Chemicals (APD) | 0.1 | $232k | 800.00 | 290.49 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.1 | $226k | 18k | 12.72 | |
| Uber Technologies (UBER) | 0.1 | $226k | 3.1k | 71.93 | |
| Graniteshares Etf Tr 2x Long Vrt Dai (VRTL) | 0.1 | $223k | 2.2k | 101.35 | |
| Dow (DOW) | 0.1 | $221k | 5.3k | 41.65 | |
| Frequency Electronics (FEIM) | 0.1 | $221k | 5.0k | 44.26 | |
| Amphenol Corp Cl A (APH) | 0.1 | $220k | 1.7k | 126.35 | |
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.1 | $218k | 3.0k | 72.57 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $216k | 639.00 | 337.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $215k | 11k | 19.30 | |
| Palo Alto Networks (PANW) | 0.1 | $213k | 1.3k | 160.32 | |
| Illinois Tool Works (ITW) | 0.1 | $208k | 800.00 | 260.29 | |
| SLB Com Stk (SLB) | 0.1 | $204k | 4.0k | 51.39 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.1 | $203k | 2.2k | 92.65 | |
| Dominion Resources (D) | 0.1 | $201k | 3.2k | 61.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $169k | 12k | 13.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $164k | 17k | 9.45 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $145k | 10k | 14.47 | |
| Graniteshares Etf Tr 2x Long Nbis Dly (NBIL) | 0.1 | $143k | 14k | 10.36 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $124k | 14k | 9.13 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $113k | 31k | 3.63 | |
| Ampco-Pittsburgh (AP) | 0.0 | $74k | 11k | 6.72 |