Dudley Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Dudley Capital Management, Llc disclosed 147 stock positions valued at approximately $249.99M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $249.99M
Holdings by Sector
Dudley Capital Management, Llc Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.73% | 58,173 | -264 | -0.45% | $16,833,017 |
| NVIDIA CORPORATION | NVDA | Technology | 5.90% | 73,756 | -434 | -0.58% | $14,757,805 |
| MICROSOFT CORP | MSFT | Technology | 4.83% | 32,363 | +300 | +0.94% | $12,072,136 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 32,034 | +93 | +0.29% | $11,447,991 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.53% | 44,575 | +17 | +0.04% | $11,320,805 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.22% | 24,573 | +1 | +0.00% | $8,043,362 |
| CHEVRON CORPORATION | CVX | Energy | 2.84% | 42,822 | +354 | +0.83% | $7,098,152 |
| EXXON MOBIL CORP | XOM | Energy | 2.53% | 46,191 | +276 | +0.60% | $6,315,258 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.49% | 12,430 | +113 | +0.92% | $6,219,848 |
| BROADCOM INC | AVGO | Technology | 2.34% | 15,487 | +117 | +0.76% | $5,850,271 |
| ABBVIE INC | ABBV | Healthcare | 2.25% | 22,307 | +26 | +0.12% | $5,613,278 |
| CISCO SYS INC | CSCO | Technology | 2.19% | 46,590 | +7 | +0.02% | $5,472,504 |
| ALPHABET INC | GOOG | Communication Services | 2.16% | 15,263 | -100 | -0.65% | $5,392,996 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.72% | 5,636 | -150 | -2.59% | $4,301,057 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.63% | 17,077 | +50 | +0.29% | $4,070,225 |
| WALMART INC | WMT | Consumer Defensive | 1.41% | 31,110 | +5 | +0.02% | $3,523,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.40% | 9,930 | - | - | $3,502,112 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.37% | 12,206 | +986 | +8.79% | $3,432,313 |
| WILLIAMS COS INC | WMB | Energy | 1.31% | 43,938 | +23 | +0.05% | $3,266,364 |
| COCA COLA CO | KO | Consumer Defensive | 1.28% | 39,427 | -72 | -0.18% | $3,204,212 |
| TESLA INC | TSLA | Consumer Cyclical | 1.23% | 7,306 | -12 | -0.16% | $3,072,904 |
| VISA INC | V | Financial Services | 1.16% | 8,442 | - | - | $2,896,366 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.13% | 5,522 | -180 | -3.16% | $2,836,099 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.07% | 83,468 | -10 | -0.01% | $2,668,469 |
| MERCK & CO INC | MRK | Healthcare | 1.00% | 19,376 | +8 | +0.04% | $2,489,777 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.97% | 13,374 | +3 | +0.02% | $2,419,564 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.96% | 4,735 | - | - | $2,411,583 |
| BLACKSTONE INC | BX | Financial Services | 0.91% | 19,363 | -697 | -3.47% | $2,278,452 |
| CATERPILLAR INC | CAT | Industrials | 0.88% | 2,055 | - | - | $2,188,373 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 2,273 | - | - | $2,126,323 |
| GE AEROSPACE | GE | Industrials | 0.85% | 5,685 | - | - | $2,124,717 |
| RTX CORPORATION | RTX | Industrials | 0.80% | 10,483 | -9 | -0.09% | $1,988,947 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.77% | 16,414 | - | - | $1,936,524 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.71% | 12,101 | +3,630 | +42.85% | $1,774,491 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,452 | - | - | $1,741,617 |
| ONEOK INC NEW | OKE | Energy | 0.67% | 19,184 | -25 | -0.13% | $1,667,852 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 2,955 | -9 | -0.30% | $1,664,495 |
| PFIZER INC | PFE | Healthcare | 0.66% | 68,090 | +36 | +0.05% | $1,639,597 |
| QUALCOMM INC | QCOM | Technology | 0.64% | 8,718 | -7 | -0.08% | $1,611,037 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.63% | 27,476 | - | - | $1,583,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.60% | 29,810 | +459 | +1.56% | $1,507,498 |
| NETFLIX INC. | NFLX | Communication Services | 0.57% | 19,865 | +1,980 | +11.07% | $1,418,361 |
| PIMCO ETF TR | BOND | Other | 0.55% | 15,040 | - | - | $1,386,838 |
| ISHARES TR | ACWX | Other | 0.55% | 18,134 | +783 | +4.51% | $1,380,179 |
| WELLTOWER INC | WELL | Real Estate | 0.54% | 5,950 | -75 | -1.24% | $1,350,472 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.54% | 3,789 | - | - | $1,342,215 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.54% | 6,308 | -236 | -3.61% | $1,342,153 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.53% | 31,281 | +395 | +1.28% | $1,324,438 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 1,915 | +54 | +2.90% | $1,315,293 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.52% | 18,218 | +19 | +0.10% | $1,310,769 |
| NEWMONT CORP | NEM | Basic Materials | 0.51% | 13,729 | - | - | $1,282,313 |
| ISHARES TR | IBDR | Other | 0.51% | 52,860 | -1,139 | -2.11% | $1,280,791 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.50% | 23,725 | +132 | +0.56% | $1,241,773 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.50% | 29,321 | - | - | $1,240,572 |
| CORNING INC | GLW | Technology | 0.48% | 4,676 | - | - | $1,194,391 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 993 | - | - | $1,166,681 |
| PEPSICO INC | PEP | Consumer Defensive | 0.43% | 8,019 | -950 | -10.59% | $1,085,773 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.42% | 3,831 | -300 | -7.26% | $1,041,840 |
| ISHARES TR | IBDS | Other | 0.40% | 41,100 | -1,075 | -2.55% | $995,442 |
| UNION PAC CORP | UNP | Industrials | 0.40% | 3,645 | - | - | $991,440 |
| TARGA RES CORP | TRGP | Energy | 0.39% | 3,600 | - | - | $965,304 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.39% | 2,875 | - | - | $962,614 |
| ISHARES TR | HDV | Other | 0.38% | 34,544 | +28,883 | +510.21% | $946,844 |
| ISHARES TR | IBTH | Other | 0.35% | 39,325 | - | - | $879,700 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.34% | 8,317 | +2 | +0.02% | $849,886 |
| ALLSTATE CORP | ALL | Financial Services | 0.33% | 3,517 | - | - | $836,835 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.33% | 5,050 | -645 | -11.33% | $826,036 |
| ISHARES TR | IEFA | Other | 0.33% | 8,502 | - | - | $821,123 |
| TRUIST FINL CORP | TFC | Financial Services | 0.32% | 16,222 | -32 | -0.20% | $808,180 |
| MEDTRONIC PLC | MDT | Other | 0.32% | 10,324 | +460 | +4.66% | $807,647 |
| INTEL CORP | INTC | Technology | 0.31% | 5,514 | - | - | $769,920 |
| WP CAREY INC | WPC | Real Estate | 0.29% | 10,175 | - | - | $727,513 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 4,087 | +50 | +1.24% | $694,300 |
| SERVICENOW INC | NOW | Technology | 0.28% | 6,974 | +2,674 | +62.19% | $692,379 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.28% | 6,200 | - | - | $690,122 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.26% | 5,570 | +950 | +20.56% | $649,852 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.26% | 16,265 | - | - | $641,980 |
| EATON CORP PLC | ETN | Other | 0.26% | 1,499 | -35 | -2.28% | $638,754 |
| ISHARES TR | OEF | Other | 0.25% | 1,685 | +1,685 | +100.00% | $616,491 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 2,746 | - | - | $614,967 |
| SALESFORCE INC | CRM | Technology | 0.24% | 3,884 | -50 | -1.27% | $608,506 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 6,618 | +500 | +8.17% | $580,862 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 1,084 | - | - | $543,234 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.21% | 11,650 | - | - | $517,027 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 5,501 | - | - | $504,332 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.20% | 45,970 | -300 | -0.65% | $499,694 |
| GLOBAL X FDS | AIQ | Other | 0.20% | 7,470 | +7,470 | +100.00% | $490,107 |
| ISHARES TR | IGV | Other | 0.19% | 5,132 | +3,175 | +162.24% | $464,959 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 618 | - | - | $461,375 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.18% | 1,330 | - | - | $453,557 |
| AT&T INC | T | Communication Services | 0.18% | 21,761 | - | - | $450,453 |
| AMGEN INC | AMGN | Healthcare | 0.17% | 1,195 | -35 | -2.85% | $432,733 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 1,352 | -25 | -1.82% | $425,326 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.17% | 500 | -100 | -16.67% | $419,680 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.17% | 8,625 | -30 | -0.35% | $413,483 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 3,400 | - | - | $412,386 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.16% | 8,033 | -50 | -0.62% | $410,085 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.15% | 8,480 | - | - | $385,755 |
| AMPHENOL CORP | APH | Technology | 0.14% | 2,040 | +300 | +17.24% | $359,693 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.14% | 3,000 | - | - | $354,930 |
Dudley Capital Management, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IGV | iShares Expanded Tech-Software | CALL | 1,800 | $163,080 |
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 8,000 | $70,000 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 500 | $49,640 |
| Q2 2026 | APLD | Applied Digital Corporation | CALL | 800 | $29,840 |
Notional value represents the total exposure of the options position.