Dudley Capital Management, LLC Top Holdings and 13F Report (2026) About Dudley Capital Management, LLCInvestment ActivityDudley Capital Management, LLC has $258.29 million in total holdings as of September 30, 2026.Dudley Capital Management, LLC owns shares of 143 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.57% of the portfolio was purchased this quarter.About 5.40% of the portfolio was sold this quarter.This quarter, Dudley Capital Management, LLC has purchased 147 new stocks and bought additional shares in 33 stocks.Dudley Capital Management, LLC sold shares of 47 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $19,309,249NVIDIA $16,827,914Microsoft $16,526,807Johnson & Johnson $11,801,465Alphabet $10,996,226 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,518,680 Holding30609A109 - ONEOK INC NEW $1,560,750 Holding940923105 - WATERBRIDGE INFRASTRUCTURE L $622,577 Holding806857108 - SLB $262,373 Holding389637109 - GRAYSCALE BITCOIN TRUST ETF $235,560 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 46,197 shares (about $7.52M)CrowdStrike 16,708 shares (about $4.42M)ONEOK INC NEW 18,303 shares (about $1.56M)WATERBRIDGE INFRASTRUCTURE L 22,140 shares (about $622.58K)Caterpillar 394 shares (about $319.52K) Largest Sales this Quarter International Business Machines 2,533 shares (about $557.11K)iShares S&P 100 ETF 991 shares (about $378.64K)Salesforce 1,170 shares (about $268.68K)Alphabet 600 shares (about $204.45K)Costco Wholesale 195 shares (about $177.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDudley Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$19,309,249$63,607 ▼-0.3%57,9827.5%TechnologyNVDANVIDIA$16,827,914$16,672 ▼-0.1%73,6836.5%TechnologyMSFTMicrosoft$16,526,807$72,320 ▼-0.4%32,2226.4%TechnologyJNJJohnson & Johnson$11,801,465$529 ▲0.0%44,5774.6%HealthcareGOOGLAlphabet$10,996,226$26,150 ▼-0.2%31,9584.3%Communication ServicesCVXChevron$8,745,754$1,021 ▲0.0%42,8273.4%EnergyJPMJPMorgan Chase & Co.$8,129,6260.0%24,5733.1%FinanceEXXONMOBIL HOLDINGS CORP$7,518,680$7,518,680 ▲New Holding46,1972.9%COM SHSBRK.BBerkshire Hathaway$6,187,029$2,490 ▼0.0%12,4252.4%FinanceCRWDCrowdStrike$5,915,574$4,423,443 ▲296.5%22,3442.3%TechnologyABBVAbbVie$5,836,437$1,046 ▲0.0%22,3112.3%HealthcareAVGOBroadcom$5,327,260$111,680 ▼-2.1%15,1692.1%TechnologyCSCOCisco Systems$5,001,717$12,808 ▼-0.3%46,4711.9%TechnologyGOOGAlphabet$4,996,386$204,449 ▼-3.9%14,6631.9%Communication ServicesAMZNAmazon.com$4,363,212$108,383 ▲2.5%17,5121.7%Consumer DiscretionaryKOCoca-Cola$3,394,039$86 ▲0.0%39,4281.3%Consumer StaplesWALMART INC$3,181,243$51,753 ▼-1.6%30,6121.2%COMMAMastercard$3,045,2170.0%5,5221.2%FinanceVVisa$3,033,4640.0%8,4421.2%FinanceWMBWilliams Companies$2,972,936$13,594 ▼-0.5%43,7381.2%EnergyHDHome Depot$2,824,9860.0%9,9301.1%Consumer DiscretionaryMRKMerck & Co., Inc.$2,816,532$872 ▲0.0%19,3821.1%HealthcareTSLATesla$2,592,2420.0%7,3061.0%Consumer DiscretionaryPMPhilip Morris International$2,552,615$572 ▲0.0%13,3771.0%Consumer StaplesKMIKinder Morgan$2,505,728$10,854 ▼-0.4%83,1081.0%EnergyNOCNorthrop Grumman$2,289,2780.0%4,7350.9%IndustrialsBXBlackstone$2,169,057$1,345 ▼-0.1%19,3510.8%FinanceMETAMeta Platforms$2,142,9360.0%2,9550.8%Communication ServicesIBMInternational Business Machines$2,127,500$557,113 ▼-20.8%9,6730.8%TechnologyGPCGenuine Parts$2,063,8960.0%16,4140.8%Consumer DiscretionaryCATCaterpillar$1,986,073$319,523 ▲19.2%2,4490.8%IndustrialsPFEPfizer$1,959,970$18,025 ▲0.9%68,7220.8%HealthcareRTXRTX$1,941,741$4,456 ▼-0.2%10,4590.8%IndustrialsCOSTCostco Wholesale$1,891,687$177,516 ▼-8.6%2,0780.7%Consumer StaplesBLUEROCK PVT REAL ESTATE FD$1,857,327$59,327 ▲3.3%148,1120.7%COMPGProcter & Gamble$1,788,542$30,509 ▲1.7%12,3110.7%Consumer StaplesBMYBristol Myers Squibb$1,714,5020.0%27,4760.7%HealthcareLLYEli Lilly and Company$1,680,1290.0%1,4520.7%HealthcareGEGE Aerospace$1,638,033$137,414 ▼-7.7%5,2450.6%IndustrialsQCOMQualcomm$1,605,030$552 ▲0.0%8,7210.6%TechnologyNEMNewmont$1,583,5460.0%13,7290.6%MaterialsONEOK INC NEW$1,560,750$1,560,750 ▲New Holding18,3030.6%COMJPSTJPMorgan Ultra-Short Income ETF$1,522,442$20,904 ▲1.4%30,2250.6%ETFNFLXNetflix$1,503,972$121,765 ▲8.8%21,6150.6%Communication ServicesRSPInvesco S&P 500 Equal Weight ETF$1,449,691$137,501 ▲10.5%6,9690.6%ETFVZVerizon Communications$1,421,190$13,669 ▼-1.0%30,9830.6%Communication ServicesWELLWelltower$1,369,9280.0%5,9500.5%Real EstateACWXiShares MSCI ACWI ex U.S. ETF$1,368,571$2,722 ▼-0.2%18,0980.5%ETFVOOVanguard S&P 500 ETF$1,335,191$7,009 ▼-0.5%1,9050.5%ETFBONDPimco Total Return ETF$1,299,631$8,699 ▼-0.7%14,9400.5%ETFGDGeneral Dynamics$1,257,3040.0%3,7890.5%IndustrialsMOAltria Group$1,224,613$2,222 ▼-0.2%18,1850.5%Consumer StaplesIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,189,462$91,870 ▼-7.2%49,0700.5%ETFBINCiShares Flexible Income Active ETF$1,175,415$29,611 ▼-2.5%23,1420.5%ETFPALANTIR TECHNOLOGIES INC$1,135,394$93,525 ▲9.0%6,0700.4%CL AATLANTIC UN BANKSHARES CORP$1,112,7320.0%29,3210.4%COMNOWServiceNow$1,064,575$62,985 ▲6.3%7,9440.4%TechnologyARISTA NETWORKS INC$1,021,411$189,339 ▲22.8%5,0170.4%COM SHSPEPPepsiCo$1,016,1680.0%8,0190.4%Consumer StaplesIBDSiShares iBonds Dec 2027 Term Corporate ETF$996,156$4,824 ▲0.5%41,3000.4%ETFALLAllstate$994,377$214,095 ▲27.4%4,4820.4%FinanceUNPUnion Pacific$991,9140.0%3,6450.4%IndustrialsTRGPTarga Resources$973,1160.0%3,6000.4%EnergyHDViShares Core High Dividend ETF$951,863$14,008 ▼-1.5%34,0430.4%ETFGE VERNOVA INC$924,869$19,011 ▼-2.0%9730.4%COMIBTHiShares iBonds Dec 2027 Term Treasury ETF$877,7340.0%39,3250.3%ETFMDTMedtronic$873,600$17,258 ▼-1.9%10,1240.3%HealthcareIGViShares Expanded Tech-Software Sector ETF$833,419$95,300 ▲12.9%7,8270.3%ETFIEFAiShares Core MSCI EAFE ETF$823,6740.0%8,5020.3%ETFSBUXStarbucks$781,583$94 ▲0.0%8,3180.3%Consumer DiscretionaryAMTAmerican Tower$752,163$74,480 ▼-9.0%4,5950.3%Real EstateTFCTruist Financial$751,0790.0%16,2220.3%FinanceTMOThermo Fisher Scientific$731,430$675 ▼-0.1%1,0830.3%HealthcareARESAres Management$720,2540.0%6,2000.3%FinanceCRDOCredo Technology Group$714,100$32,140 ▼-4.3%3,6660.3%TechnologyADPAutomatic Data Processing$708,6330.0%2,7460.3%IndustrialsVRTVertiv$693,7710.0%2,8750.3%IndustrialsINTCIntel$662,9480.0%5,5140.3%TechnologyINFLEQTION INC$662,724$9,429 ▲1.4%49,2000.3%COM SHSGLWCorning$657,478$61,504 ▼-8.6%4,2760.3%TechnologyWPCW.P. Carey$644,684$12,926 ▼-2.0%9,9750.2%Real EstateETNEaton$644,1350.0%1,4990.2%IndustrialsCRMSalesforce$623,249$268,681 ▼-30.1%2,7140.2%TechnologyWATERBRIDGE INFRASTRUCTURE L$622,577$622,577 ▲New Holding22,1400.2%CL A SHS REPSTGTOTLSPDR Doubleline Total Return Tactical ETF$608,6360.0%16,2650.2%ETFFIDELITY WISE ORIGIN BITCOIN$556,132$27,385 ▼-4.7%7,6560.2%SHSVABKVirginia National Bankshares$555,2390.0%11,6500.2%FinanceTAT&T$548,780$17,812 ▲3.4%22,4910.2%Communication ServicesPANWPalo Alto Networks$528,4220.0%1,3300.2%TechnologyAMGNAmgen$503,7040.0%1,1950.2%HealthcareNEENextEra Energy$470,951$30,296 ▼-6.0%6,2180.2%UtilitiesOBDCBlue Owl Capital$470,162$12,064 ▼-2.5%44,8200.2%FinanceCLColgate-Palmolive$469,3450.0%5,5010.2%Consumer StaplesAIQGlobal X Artificial Intelligence & Technology ETF$443,740$43,006 ▼-8.8%6,8100.2%ETFDELLDell Technologies$422,2910.0%7850.2%TechnologyMPCMarathon Petroleum$418,514$396 ▲0.1%1,0580.2%EnergySPYSPDR S&P 500 ETF Trust$402,537$69,508 ▼-14.7%5270.2%ETFNSCNorfolk Southern$391,296$26,581 ▼-6.4%1,2660.2%IndustrialsFEIMFrequency Electronics$380,3850.0%4,5000.1%TechnologyHONEYWELL INTL INC$367,8790.0%1,7440.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
