DUDLEY CAPITAL MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $19.3M | 57,982 | +0.75pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.8M | 73,683 | +0.62pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $16.5M | 32,222 | +1.58pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $11.8M | 44,577 | +0.05pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $11.0M | 31,958 | -0.32pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $8.7M | 42,827 | +0.55pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.1M | 24,573 | -0.07pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $7.5M | 46,197 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,425 | -0.09pp | 16q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $5.9M | 22,344 | +0.57pp | 16q | -0.9%-$53.0K | |
| ABBVIE INC | ABBV | $5.8M | 22,311 | +0.02pp | 16q | HELD | |
| BROADCOM INC | AVGO | $5.3M | 15,169 | -0.27pp | 16q | -2.1%-$111.7K | |
| CISCO SYS INC | CSCO | $5.0M | 46,471 | -0.25pp | 16q | HELD | |
| ALPHABET INC | GOOG | $5.0M | 14,663 | -0.22pp | 16q | -3.9%-$204.4K | |
| AMAZON COM INC | AMZN | $4.4M | 17,512 | +0.06pp | 16q | +2.5%+$108.4K | |
| COCA COLA CO | KO | $3.4M | 39,428 | +0.03pp | 16q | HELD | |
| WALMART INC | WMT | $3.2M | 30,612 | -0.18pp | 16q | -1.6%-$51.8K | |
| MASTERCARD INCORPORATED | MA | $3.0M | 5,522 | +0.05pp | 16q | HELD | |
| VISA INC | V | $3.0M | 8,442 | +0.02pp | 16q | HELD | |
| WILLIAMS COS INC | WMB | $3.0M | 43,738 | -0.15pp | 16q | HELD | |
| HOME DEPOT INC | HD | $2.8M | 9,930 | -0.31pp | 16q | HELD | |
| MERCK & CO INC | MRK | $2.8M | 19,382 | +0.10pp | 16q | HELD | |
| TESLA INC | TSLA | $2.6M | 7,306 | -0.22pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $2.6M | 13,377 | +0.02pp | 16q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.5M | 83,108 | -0.10pp | 16q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.3M | 4,735 | -0.08pp | 16q | HELD | |
| BLACKSTONE INC | BX | $2.2M | 19,351 | -0.07pp | 16q | HELD | |
| META PLATFORMS INC | META | $2.1M | 2,955 | +0.16pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.1M | 9,673 | -0.55pp | 16q | -20.8%-$557.1K | |
| GENUINE PARTS CO | GPC | $2.1M | 16,414 | +0.03pp | 16q | HELD | |
| CATERPILLAR INC | CAT | $2.0M | 2,449 | -0.11pp | 16q | +19.2%+$319.5K | |
| PFIZER INC | PFE | $2.0M | 68,722 | +0.10pp | 16q | +0.9%+$18.0K | |
| RTX CORPORATION | RTX | $1.9M | 10,459 | -0.04pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,078 | -0.12pp | 16q | -8.6%-$177.5K | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $1.9M | 148,112 | -0.03pp | 4q | +3.3%+$59.3K | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,311 | -0.02pp | 16q | +1.7%+$30.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.7M | 27,476 | +0.03pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $1.7M | 1,452 | -0.05pp | 16q | HELD | |
| GE AEROSPACE | GE | $1.6M | 5,245 | -0.21pp | 16q | -7.7%-$137.4K | |
| QUALCOMM INC | QCOM | $1.6M | 8,721 | -0.02pp | 16q | HELD | |
| NEWMONT CORP | NEM | $1.6M | 13,729 | +0.10pp | 16q | HELD | |
| ONEOK INC NEW | OKE | $1.6M | 18,303 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.5M | 30,225 | -0.01pp | 16q | +1.4%+$20.9K | |
| NETFLIX INC. | NFLX | $1.5M | 21,615 | +0.02pp | 16q | +8.8%+$121.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,969 | +0.03pp | 12q | +10.5%+$137.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 30,983 | +0.02pp | 16q | -1.0%-$13.7K | |
| WELLTOWER INC | WELL | $1.4M | 5,950 | -0.01pp | 16q | HELD | |
| ISHARES TR | ACWX | $1.4M | 18,098 | -0.02pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.3M | 1,905 | -0.01pp | 12q | -0.5%-$7.0K | |
| PIMCO ETF TR | BOND | $1.3M | 14,940 | -0.05pp | 16q | -0.7%-$8.7K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,789 | -0.05pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $1.2M | 18,185 | -0.05pp | 16q | HELD | |
| ISHARES TR | IBDR | $1.2M | 49,070 | -0.05pp | 7q | DEBT | |
| BLACKROCK ETF TRUST II | BINC | $1.2M | 23,142 | -0.04pp | 7q | -2.5%-$29.6K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 6,070 | +0.18pp | 9q | +9.0%+$93.5K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $1.1M | 29,321 | -0.06pp | 16q | HELD | |
| SERVICENOW INC CALL | NOW | $1.1M | 6,944 | +0.12pp | 6q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.0M | 5,017 | +0.12pp | 8q | +22.8%+$189.3K | |
| PEPSICO INC | PEP | $1.0M | 8,019 | -0.04pp | 16q | HELD | |
| ISHARES TR | IBDS | $996.2K | 41,300 | -0.01pp | 7q | DEBT | |
| ALLSTATE CORP | ALL | $994.4K | 4,482 | +0.05pp | 16q | +27.4%+$214.1K | |
| UNION PAC CORP | UNP | $991.9K | 3,645 | -0.01pp | 16q | HELD | |
| TARGA RES CORP | TRGP | $973.1K | 3,600 | -0.01pp | 16q | HELD | |
| ISHARES TR | HDV | $951.9K | 34,043 | -0.01pp | 9q | -1.5%-$14.0K | |
| GE VERNOVA INC | GEV | $924.9K | 973 | -0.11pp | 9q | -2.0%-$19.0K | |
| ISHARES TR | IBTH | $877.7K | 39,325 | -0.01pp | 3q | HELD | |
| MEDTRONIC PLC | MDT | $873.6K | 10,124 | +0.02pp | 16q | -1.9%-$17.3K | |
| ISHARES TR CALL | IGV | $833.4K | 6,227 | +0.07pp | 2q | +21.3%+$146.6K | |
| ISHARES TR | IEFA | $823.7K | 8,502 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $781.6K | 8,318 | -0.04pp | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $752.2K | 4,595 | -0.04pp | 16q | -9.0%-$74.5K | |
| TRUIST FINL CORP | TFC | $751.1K | 16,222 | -0.03pp | 16q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $731.4K | 1,083 | +0.07pp | 16q | HELD | |
| ARES MANAGEMENT CORPORATION | ARES | $720.3K | 6,200 | flat | 16q | HELD | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $714.1K | 3,666 | -0.14pp | 8q | -4.3%-$32.1K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $708.6K | 2,746 | +0.03pp | 16q | HELD | |
| VERTIV HOLDINGS CO | VRT | $693.8K | 2,875 | -0.12pp | 7q | HELD | |
| INTEL CORP | INTC | $662.9K | 5,514 | -0.05pp | 4q | HELD | |
| INFLEQTION INC | INFQ | $662.7K | 49,200 | flat | 2q | +1.4%+$9.4K | |
| CORNING INC | GLW | $657.5K | 4,276 | -0.22pp | 5q | -8.6%-$61.5K | |
| WP CAREY INC | WPC | $644.7K | 9,975 | -0.04pp | 16q | -2.0%-$12.9K | |
| EATON CORP PLC | ETN | $644.1K | 1,499 | -0.01pp | 16q | HELD | |
| SALESFORCE INC | CRM | $623.2K | 2,714 | flat | 16q | -30.1%-$268.7K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $622.6K | 22,140 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $608.6K | 16,265 | -0.02pp | 16q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $556.1K | 7,656 | +0.05pp | 7q | -4.7%-$27.4K | |
| VIRGINIA NATL BANKSHARES CORCOM | VABK | $555.2K | 11,650 | +0.01pp | 16q | HELD | |
| AT&T INC | T | $548.8K | 22,491 | +0.03pp | 16q | +3.4%+$17.8K | |
| PALO ALTO NETWORKS INC | PANW | $528.4K | 1,330 | +0.02pp | 10q | HELD | |
| AMGEN INC | AMGN | $503.7K | 1,195 | +0.02pp | 9q | HELD | |
| NEXTERA ENERGY INC | NEE | $471.0K | 6,218 | -0.05pp | 16q | -6.0%-$30.3K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $470.2K | 44,820 | -0.02pp | 16q | -2.5%-$12.1K | |
| COLGATE PALMOLIVE CO | CL | $469.3K | 5,501 | -0.02pp | 16q | HELD | |
| GLOBAL X FDS | AIQ | $443.7K | 6,810 | -0.02pp | 2q | -8.8%-$43.0K | |
| DELL TECHNOLOGIES INC | DELL | $422.3K | 785 | +0.03pp | 2q | HELD | |
| MARATHON PETE CORP | MPC | $418.5K | 1,058 | +0.05pp | 3q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $402.5K | 527 | -0.03pp | 16q | -14.7%-$69.5K | |
| NORFOLK SOUTHN CORP | NSC | $391.3K | 1,266 | -0.02pp | 16q | -6.4%-$26.6K | |
| FREQUENCY ELECTRS INC | FEIM | $380.4K | 4,500 | +0.03pp | 4q | HELD | |
| HONEYWELL INTL INC | HON | $367.9K | 1,744 | -0.01pp | 2q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $367.2K | 8,480 | -0.01pp | 16q | HELD | |
| PPG INDS INC | PPG | $354.7K | 3,400 | -0.03pp | 16q | HELD | |
| ISHARES TR | IWY | $351.8K | 1,192 | flat | 5q | +2.7%+$9.1K | |
| APOLLO GLOBAL MGMT INC | APO | $348.2K | 3,000 | -0.01pp | 14q | HELD | |
| AMPHENOL CORP | APH | $343.9K | 4,080 | -0.01pp | 4q | HELD | |
| ISHARES TR | IBTG | $339.8K | 14,850 | flat | 4q | +3.5%+$11.4K | |
| S&P GLOBAL INC | SPGI | $329.8K | 836 | -0.01pp | 9q | -0.9%-$3.2K | |
| NOVO-NORDISK A S | NVO | $327.0K | 8,625 | -0.04pp | 4q | HELD | |
| CELESTICA INC | CLS | $325.3K | 900 | -0.01pp | 6q | HELD | |
| KKR & CO INC | KKR | $321.4K | 3,520 | flat | 12q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $313.6K | 348 | -0.02pp | 2q | HELD | |
| VIPER ENERGY INC | VNOM | $311.7K | 7,813 | -0.02pp | 5q | -5.8%-$19.0K | |
| VALERO ENERGY CORP | VLO | $310.1K | 800 | +0.04pp | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $303.1K | 5,111 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $291.5K | 639 | -0.01pp | 10q | HELD | |
| REALTY INCOME CORP | O | $290.2K | 5,345 | -0.02pp | 16q | HELD | |
| ISHARES TR | DVY | $288.9K | 1,900 | -0.01pp | 16q | HELD | |
| ISHARES TR | IJR | $280.8K | 2,064 | -0.01pp | 12q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $270.3K | 1,744 | -0.05pp | 2q | HELD | |
| ISHARES TR | OEF | $265.2K | 694 | -0.14pp | 2q | -58.8%-$378.6K | |
| LAM RESEARCH CORP | LRCX | $262.8K | 800 | -0.04pp | 2q | HELD | |
| SLB LIMITED | SLB | $262.4K | 5,385 | - | new | NEW | |
| ISHARES TR | IBDT | $262.1K | 10,500 | flat | 4q | +1.9%+$5.0K | |
| STERLING INFRASTRUCTURE INC | STRL | $260.6K | 530 | -0.07pp | 3q | +6.0%+$14.8K | |
| NEBIUS GROUP N.V. | NBIS | $255.9K | 1,085 | -0.02pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $255.9K | 4,550 | -0.01pp | 8q | -7.1%-$19.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $247.2K | 4,035 | -0.01pp | 7q | -7.0%-$18.6K | |
| ISHARES TR | IWX | $247.2K | 2,256 | flat | 3q | HELD | |
| GRANITESHARES ETF TR | NVDL | $242.3K | 6,600 | flat | 4q | -15.4%-$44.1K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $235.6K | 3,647 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $222.6K | 800 | -0.01pp | 3q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $214.6K | 3,132 | -0.01pp | 8q | HELD | |
| DEERE CO | DE | $208.9K | 311 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $207.3K | 8,002 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $207.2K | 636 | -0.03pp | 3q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $205.8K | 800 | -0.01pp | 3q | HELD | |
| ROUNDHILL ETF TRUST | DRAM | $205.2K | 3,400 | - | new | NEW | |
| LIGHTBRIDGE CORP | LTBR | $188.7K | 30,000 | -0.03pp | 16q | HELD | |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | $188.3K | 16,750 | -0.02pp | 9q | -5.6%-$11.2K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $175.0K | 12,455 | flat | 16q | +0.8%+$1.4K | |
| KIMBELL RTY PARTNERS LP | KRP | $142.8K | 10,000 | flat | 16q | HELD | |
| EATON VANCE LIMITED DURATION | EVV | $134.4K | 15,900 | -0.01pp | 16q | -6.5%-$9.3K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $101.4K | 31,100 | -0.01pp | 16q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $45.0M | 17.4% |
| Semiconductors & Electronics | $29.4M | 11.4% |
| Computer Hardware | $28.4M | 11.0% |
| Biotech & Pharma | $26.6M | 10.3% |
| Energy | $26.3M | 10.2% |
| Retail & Consumer | $13.0M | 5.0% |
| Banks & Lending | $10.5M | 4.1% |
| Autos & Aerospace | $8.7M | 3.4% |
| Food, Drink & Tobacco | $8.2M | 3.2% |
| Insurance | $7.2M | 2.8% |
| Business Services | $6.6M | 2.6% |
| Capital Markets | $4.7M | 1.8% |
| Other sectors | $25.0M | 9.7% |
| Not classified | $18.5M | 7.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.1% | +2.1% | +2.0% | 99% |
| Q2 2026 | +8.2% | +14.8% | -6.6% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 99% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 99% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 98% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 98% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $258.3M | 143 | 8 | 19 | 34 | 12 | 43.3% | 23 |
| Q2 2026 | $250.3M | 147 | 15 | 28 | 29 | 7 | 39.9% | 27 |
| Q1 2026 | $226.7M | 139 | 16 | 18 | 33 | 6 | 41.6% | 35 |
| Q4 2025 | $230.0M | 129 | 9 | 30 | 33 | 10 | 42.1% | 33 |
| Q3 2025 | $222.6M | 130 | 12 | 30 | 32 | 6 | 41.7% | 29 |
| Q2 2025 | $200.3M | 124 | 6 | 28 | 38 | 7 | 40.4% | 30 |
| Q1 2025 | $190.9M | 125 | 8 | 20 | 56 | 10 | 40.6% | 37 |
| Q4 2024 | $198.5M | 127 | 10 | 23 | 33 | 9 | 41.6% | 42 |
| Q3 2024 | $193.3M | 126 | 15 | 24 | 26 | 4 | 41.9% | 31 |
| Q2 2024 | $180.6M | 115 | 4 | 21 | 26 | 4 | 43.8% | 40 |
| Q1 2024 | $171.3M | 115 | 7 | 28 | 26 | 4 | 42.0% | 43 |
| Q4 2023 | $156.8M | 112 | 9 | 20 | 26 | 2 | 40.7% | 43 |
| Q3 2023 | $142.5M | 105 | 0 | 23 | 31 | 6 | 42.1% | 38 |
| Q2 2023 | $148.7M | 111 | 3 | 28 | 38 | 4 | 41.3% | 40 |
| Q1 2023 | $147.2M | 112 | 5 | 28 | 20 | 7 | 38.2% | 40 |
| Q4 2022 | $142.9M | 114 | 0 | 0 | 0 | 0 | 38.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.