Dudley Capital Management, Llc Portfolio Stock Holdings
Dudley Capital Management, Llc disclosed 139 stock positions valued at approximately $226.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $226.7M
Holdings by Sector
Dudley Capital Management, Llc Portfolio Holdings in Q1 2026
134 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.54% | 58,437 | +330 | +0.57% | $14,830,791 |
| NVIDIA CORPORATION | NVDA | Technology | 5.71% | 74,190 | -1,230 | -1.63% | $12,938,808 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 32,063 | -282 | -0.87% | $11,868,875 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.80% | 44,558 | -925 | -2.03% | $10,891,699 |
| ALPHABET INC | GOOGL | Communication Services | 4.05% | 31,941 | -394 | -1.22% | $9,184,954 |
| CHEVRON CORPORATION | CVX | Energy | 3.88% | 42,468 | -511 | -1.19% | $8,786,580 |
| EXXON MOBIL CORP | XOM | Energy | 3.44% | 45,915 | -90 | -0.20% | $7,789,989 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.19% | 24,572 | -235 | -0.95% | $7,228,028 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.60% | 12,317 | +254 | +2.11% | $5,902,306 |
| ABBVIE INC | ABBV | Healthcare | 2.14% | 22,281 | +70 | +0.32% | $4,845,966 |
| BROADCOM INC | AVGO | Technology | 2.10% | 15,370 | -51 | -0.33% | $4,757,210 |
| ALPHABET INC | GOOG | Communication Services | 1.94% | 15,363 | -708 | -4.41% | $4,407,128 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 31,105 | -1,027 | -3.20% | $3,865,678 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 46,583 | +9 | +0.02% | $3,614,359 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 17,027 | -200 | -1.16% | $3,546,295 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.44% | 9,930 | - | - | $3,265,878 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.42% | 4,735 | - | - | $3,230,406 |
| WILLIAMS COS INC | WMB | Energy | 1.41% | 43,915 | -277 | -0.63% | $3,196,163 |
| COCA COLA CO | KO | Consumer Defensive | 1.32% | 39,499 | - | - | $3,003,934 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 5,702 | -218 | -3.68% | $2,849,061 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.23% | 83,478 | +40 | +0.05% | $2,799,026 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 7,318 | -5 | -0.07% | $2,720,467 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.20% | 11,220 | -22 | -0.20% | $2,719,614 |
| VISA INC | V | Financial Services | 1.13% | 8,442 | - | - | $2,551,510 |
| MERCK & CO INC | MRK | Healthcare | 1.03% | 19,368 | +8 | +0.04% | $2,329,782 |
| BLACKSTONE INC | BX | Financial Services | 1.02% | 20,060 | -722 | -3.47% | $2,306,715 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.00% | 2,273 | -45 | -1.94% | $2,264,885 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.00% | 5,786 | -1,054 | -15.41% | $2,258,912 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.98% | 13,371 | +3 | +0.02% | $2,210,796 |
| RTX CORPORATION | RTX | Industrials | 0.89% | 10,492 | +1 | +0.01% | $2,023,867 |
| PFIZER INC | PFE | Healthcare | 0.84% | 68,054 | +34 | +0.05% | $1,910,970 |
| ONEOK INC NEW | OKE | Energy | 0.77% | 19,209 | +467 | +2.49% | $1,736,327 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.77% | 16,414 | - | - | $1,735,781 |
| NETFLIX INC. | NFLX | Communication Services | 0.76% | 17,885 | -50 | -0.28% | $1,719,643 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 2,964 | -40 | -1.33% | $1,695,698 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.74% | 27,476 | - | - | $1,666,419 |
| GE AEROSPACE | GE | Industrials | 0.71% | 5,685 | -25 | -0.44% | $1,613,255 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 30,886 | +185 | +0.60% | $1,550,477 |
| NEWMONT CORP | NEM | Basic Materials | 0.66% | 13,729 | -100 | -0.72% | $1,486,178 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.66% | 29,351 | +7,892 | +36.78% | $1,485,454 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 2,055 | -1 | -0.05% | $1,455,536 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 8,969 | - | - | $1,392,796 |
| PIMCO ETF TR | BOND | Other | 0.61% | 15,040 | - | - | $1,387,891 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 1,452 | -23 | -1.56% | $1,335,535 |
| ISHARES TR | IBDR | Other | 0.58% | 53,999 | +6,707 | +14.18% | $1,308,941 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.57% | 3,789 | - | - | $1,300,461 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.55% | 6,544 | - | - | $1,255,910 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.54% | 23,593 | +4 | +0.02% | $1,225,194 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 8,471 | +1,746 | +25.96% | $1,223,551 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.53% | 18,199 | +23 | +0.13% | $1,200,938 |
| WELLTOWER INC | WELL | Real Estate | 0.53% | 6,025 | - | - | $1,191,203 |
| ISHARES TR | ACWX | Other | 0.52% | 17,351 | +17,351 | +100.00% | $1,188,023 |
| QUALCOMM INC | QCOM | Technology | 0.50% | 8,725 | -571 | -6.14% | $1,123,649 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 1,861 | - | - | $1,112,085 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.46% | 29,321 | - | - | $1,047,933 |
| ISHARES TR | IBDS | Other | 0.45% | 42,175 | +8,000 | +23.41% | $1,022,322 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.43% | 5,695 | -3,110 | -35.32% | $982,851 |
| TARGA RES CORP | TRGP | Energy | 0.40% | 3,600 | - | - | $902,628 |
| UNION PAC CORP | UNP | Industrials | 0.39% | 3,645 | - | - | $884,350 |
| ISHARES TR | IBTH | Other | 0.39% | 39,325 | +39,325 | +100.00% | $882,060 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 993 | +6 | +0.61% | $866,818 |
| MEDTRONIC PLC | MDT | Other | 0.38% | 9,864 | - | - | $854,716 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 3,505 | - | - | $792,235 |
| ISHARES TR | IEFA | Other | 0.34% | 8,502 | - | - | $769,686 |
| ISHARES TR | HDV | Other | 0.34% | 5,661 | - | - | $768,277 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 16,254 | -74 | -0.45% | $747,212 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 8,315 | +2 | +0.02% | $744,950 |
| SALESFORCE INC | CRM | Technology | 0.32% | 3,934 | +1 | +0.03% | $734,307 |
| ALLSTATE CORP | ALL | Financial Services | 0.32% | 3,517 | - | - | $729,215 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.32% | 2,875 | -600 | -17.27% | $720,422 |
| WP CAREY INC | WPC | Real Estate | 0.30% | 10,175 | - | - | $691,493 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.30% | 6,200 | - | - | $676,420 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.30% | 4,620 | +910 | +24.53% | $675,814 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.29% | 16,265 | - | - | $646,208 |
| CORNING INC | GLW | Technology | 0.28% | 4,676 | - | - | $635,796 |
| AT&T INC | T | Communication Services | 0.28% | 21,761 | - | - | $630,851 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 6,118 | - | - | $568,240 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 2,746 | - | - | $557,932 |
| EATON CORP PLC | ETN | Other | 0.24% | 1,534 | +100 | +6.97% | $548,666 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 1,084 | - | - | $532,583 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.23% | 46,270 | -1,400 | -2.94% | $511,746 |
| ARISTA NETWORKS INC | ANET | Other | 0.22% | 4,037 | -445 | -9.93% | $495,663 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.21% | 8,083 | -1,575 | -16.31% | $477,139 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 5,501 | - | - | $468,850 |
| SERVICENOW INC | NOW | Technology | 0.20% | 4,300 | -440 | -9.28% | $449,565 |
| VIRGINIA NATL BK CHRLOTSVLE | VABK | Financial Services | 0.20% | 11,650 | - | - | $445,030 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,230 | -3 | -0.24% | $432,776 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 618 | - | - | $401,798 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.17% | 1,377 | +50 | +3.77% | $395,199 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.17% | 4,131 | -76 | -1.81% | $387,777 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.17% | 8,480 | +200 | +2.42% | $386,858 |
| ISHARES TR | IBTG | Other | 0.16% | 16,225 | +7,100 | +77.81% | $371,796 |
| PPG INDS INC | PPG | Basic Materials | 0.16% | 3,400 | - | - | $363,392 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 844 | - | - | $358,987 |
| APPLOVIN CORP | APP | Technology | 0.15% | 845 | -105 | -11.05% | $336,310 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.15% | 3,000 | - | - | $334,260 |
| REALTY INCOME CORP | O | Real Estate | 0.14% | 5,345 | -200 | -3.61% | $327,007 |
| KKR & CO INC | KKR | Financial Services | 0.14% | 3,520 | -50 | -1.40% | $325,600 |
| LIGHTBRIDGE CORP | LTBR | Industrials | 0.14% | 30,000 | - | - | $319,800 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.14% | 8,655 | +1,555 | +21.90% | $318,071 |