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
| 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 |
Showing 30 of 147 holdings in the latest reporting period.
Dudley Capital Management, Llc Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.