# DUDLEY CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965760. Source: https://holderbook.com/funds/1965760-dudley-capital-management-llc/

- Reported value: $250.3M
- Positions: 147
- Weight of the ten largest: 39.9%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.8M | 58,173 | 6.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.8M | 73,756 | 5.9% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.1M | 32,363 | 4.8% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 32,034 | 4.6% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.3M | 44,575 | 4.5% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.0M | 24,573 | 3.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.1M | 42,822 | 2.8% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 46,191 | 2.5% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.2M | 12,430 | 2.5% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.9M | 15,487 | 2.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.6M | 22,307 | 2.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.5M | 46,590 | 2.2% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 15,263 | 2.2% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.3M | 5,636 | 1.7% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 17,077 | 1.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 31,110 | 1.4% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.5M | 9,930 | 1.4% | 15 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 12,206 | 1.4% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.3M | 43,938 | 1.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 39,427 | 1.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.1M | 7,306 | 1.2% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.9M | 8,442 | 1.2% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,522 | 1.1% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.7M | 83,468 | 1.1% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.5M | 19,376 | 1.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.4M | 13,374 | 1.0% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.4M | 4,735 | 1.0% | 15 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,363 | 0.9% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,055 | 0.9% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,273 | 0.8% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.1M | 5,685 | 0.8% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,483 | 0.8% | 15 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $1.9M | 16,414 | 0.8% | 15 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $1.9M | 143,381 | 0.7% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,101 | 0.7% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,452 | 0.7% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.7M | 19,184 | 0.7% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,955 | 0.7% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 68,090 | 0.7% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.6M | 8,718 | 0.6% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 27,476 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.5M | 29,810 | 0.6% | 15 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,865 | 0.6% | 15 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $1.4M | 15,040 | 0.6% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.4M | 18,134 | 0.6% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4M | 5,950 | 0.5% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,789 | 0.5% | 15 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,308 | 0.5% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.3M | 31,281 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.3M | 1,915 | 0.5% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,218 | 0.5% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 13,729 | 0.5% | 15 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.3M | 52,860 | 0.5% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.2M | 23,725 | 0.5% | 6 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $1.2M | 29,321 | 0.5% | 15 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 4,676 | 0.5% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 993 | 0.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,019 | 0.4% | 15 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.0M | 3,831 | 0.4% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $995.4K | 41,100 | 0.4% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $991.4K | 3,645 | 0.4% | 15 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $965.3K | 3,600 | 0.4% | 15 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $962.6K | 2,875 | 0.4% | 6 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $946.8K | 34,544 | 0.4% | 8 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $879.7K | 39,325 | 0.4% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $849.9K | 8,317 | 0.3% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $836.8K | 3,517 | 0.3% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $826.0K | 5,050 | 0.3% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $821.1K | 8,502 | 0.3% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $808.2K | 16,222 | 0.3% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $807.6K | 10,324 | 0.3% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $769.9K | 5,514 | 0.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $742.0K | 6,974 | 0.3% | 5 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $727.5K | 10,175 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $694.3K | 4,087 | 0.3% | 7 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $690.1K | 6,200 | 0.3% | 15 |
| GRANITESHARES ETF TR | [NBIL](https://holderbook.com/stocks/NBIL/) | $668.7K | 11,700 | 0.3% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $649.9K | 5,570 | 0.3% | 8 |
| INFLEQTION INC | [INFQ](https://holderbook.com/stocks/INFQ/) | $646.0K | 48,500 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $642.0K | 16,265 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $638.8K | 1,499 | 0.3% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $628.0K | 5,132 | 0.3% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $616.5K | 1,685 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $615.0K | 2,746 | 0.2% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $608.5K | 3,884 | 0.2% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $580.9K | 6,618 | 0.2% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $543.2K | 1,084 | 0.2% | 15 |
| VIRGINIA NATL BK CHRLOTSVLE | [VABK](https://holderbook.com/stocks/VABK/) | $517.0K | 11,650 | 0.2% | 15 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $504.3K | 5,501 | 0.2% | 15 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $499.7K | 45,970 | 0.2% | 15 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $490.1K | 7,470 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $461.4K | 618 | 0.2% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $453.6K | 1,330 | 0.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $450.5K | 21,761 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $432.7K | 1,195 | 0.2% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $425.3K | 1,352 | 0.2% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $419.7K | 500 | 0.2% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $413.5K | 8,625 | 0.2% | 3 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $412.4K | 3,400 | 0.2% | 15 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $410.1K | 8,033 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +5.8% | +5.4% | +0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $250.3M | 147 |
| Q1 2026 | $226.7M | 139 |
| Q4 2025 | $230.0M | 129 |
| Q3 2025 | $222.6M | 130 |
| Q2 2025 | $200.3M | 124 |
| Q1 2025 | $190.9M | 125 |
| Q4 2024 | $198.5M | 127 |
| Q3 2024 | $193.3M | 126 |
| Q2 2024 | $180.6M | 115 |
| Q1 2024 | $171.3M | 115 |
| Q4 2023 | $156.8M | 112 |
| Q3 2023 | $142.5M | 105 |