DUDLEY CAPITAL MANAGEMENT, LLC
Holdings as of 2026-09-30, filed 2026-10-23
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
145
Value reported by manager
$258.3M
Sum of our stored positions
$258.3M
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
145 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $19.3M | 57,982 | — | 037833100 |
| NVIDIA CORPORATION | COM | $16.8M | 73,683 | — | 67066G104 |
| MICROSOFT CORP | COM | $16.5M | 32,222 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $11.8M | 44,577 | — | 478160104 |
| ALPHABET INC | CAP STK CL A | $11M | 31,958 | — | 02079K305 |
| CHEVRON CORPORATION | COM | $8.7M | 42,827 | — | 166764100 |
| JPMORGAN CHASE & CO | COM | $8.1M | 24,573 | — | 46625H100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $7.5M | 46,197 | — | 30233Q108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6.2M | 12,425 | — | 084670702 |
| CROWDSTRIKE HLDGS INC | CL A | $5.9M | 22,344 | — | 22788C105 |
| ABBVIE INC | COM | $5.8M | 22,311 | — | 00287Y109 |
| BROADCOM INC | COM | $5.3M | 15,169 | — | 11135F101 |
| CISCO SYS INC | COM | $5M | 46,471 | — | 17275R102 |
| ALPHABET INC | CAP STK CL C | $5M | 14,663 | — | 02079K107 |
| AMAZON COM INC | COM | $4.4M | 17,512 | — | 023135106 |
| COCA COLA CO | COM | $3.4M | 39,428 | — | 191216100 |
| WALMART INC | COM | $3.2M | 30,612 | — | 931142103 |
| MASTERCARD INCORPORATED | CL A | $3M | 5,522 | — | 57636Q104 |
| VISA INC | COM CL A | $3M | 8,442 | — | 92826C839 |
| WILLIAMS COS INC | COM | $3M | 43,738 | — | 969457100 |
| HOME DEPOT INC | COM | $2.8M | 9,930 | — | 437076102 |
| MERCK & CO INC | COM | $2.8M | 19,382 | — | 58933Y105 |
| TESLA INC | COM | $2.6M | 7,306 | — | 88160R101 |
| PHILIP MORRIS INTL INC | COM | $2.6M | 13,377 | — | 718172109 |
| KINDER MORGAN INC DEL | COM | $2.5M | 83,108 | — | 49456B101 |
| NORTHROP GRUMMAN CORP | COM | $2.3M | 4,735 | — | 666807102 |
| BLACKSTONE INC | COM | $2.2M | 19,351 | — | 09260D107 |
| META PLATFORMS INC | CL A | $2.1M | 2,955 | — | 30303M102 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.1M | 9,673 | — | 459200101 |
| GENUINE PARTS CO | COM | $2.1M | 16,414 | — | 372460105 |
| CATERPILLAR INC | COM | $2M | 2,449 | — | 149123101 |
| PFIZER INC | COM | $2M | 68,722 | — | 717081103 |
| RTX CORPORATION | COM | $1.9M | 10,459 | — | 75513E101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,078 | — | 22160K105 |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.9M | 148,112 | — | 09631P102 |
| PROCTER & GAMBLE CO | COM | $1.8M | 12,311 | — | 742718109 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.7M | 27,476 | — | 110122108 |
| ELI LILLY & CO | COM | $1.7M | 1,452 | — | 532457108 |
| GE AEROSPACE | COM NEW | $1.6M | 5,245 | — | 369604301 |
| QUALCOMM INC | COM | $1.6M | 8,721 | — | 747525103 |
| NEWMONT CORP | COM | $1.6M | 13,729 | — | 651639106 |
| ONEOK INC NEW | COM | $1.6M | 18,303 | — | 30609A109 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.5M | 30,225 | — | 46641Q837 |
| NETFLIX INC. | COM | $1.5M | 21,615 | — | 64110L106 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4M | 6,969 | — | 46137V357 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 30,983 | — | 92343V104 |
| WELLTOWER INC | COM | $1.4M | 5,950 | — | 95040Q104 |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 18,098 | — | 464288240 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.3M | 1,905 | — | 922908363 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.3M | 14,940 | — | 72201R775 |
| GENERAL DYNAMICS CORP | COM | $1.3M | 3,789 | — | 369550108 |
| ALTRIA GROUP INC | COM | $1.2M | 18,185 | — | 02209S103 |
| ISHARES TR | IBONDS DEC2026 | $1.2M | 49,070 | — | 46435GAA0 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.2M | 23,142 | — | 092528603 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.1M | 6,070 | — | 69608A108 |
| ATLANTIC UN BANKSHARES CORP | COM | $1.1M | 29,321 | — | 04911A107 |
| ARISTA NETWORKS INC | COM SHS | $1M | 5,017 | — | 040413205 |
| PEPSICO INC | COM | $1M | 8,019 | — | 713448108 |
| ISHARES TR | IBONDS 27 ETF | $996.2K | 41,300 | — | 46435UAA9 |
| ALLSTATE CORP | COM | $994.4K | 4,482 | — | 020002101 |
| UNION PAC CORP | COM | $991.9K | 3,645 | — | 907818108 |
| TARGA RES CORP | COM | $973.1K | 3,600 | — | 87612G101 |
| ISHARES TR | CORE HIGH DV ETF | $951.9K | 34,043 | — | 46429B663 |
| SERVICENOW INC | COM | $930.6K | 6,944 | — | 81762P102 |
| GE VERNOVA INC | COM | $924.9K | 973 | — | 36828A101 |
| ISHARES TR | IBONDS 27 TRM TS | $877.7K | 39,325 | — | 46436E841 |
| MEDTRONIC PLC | SHS | $873.6K | 10,124 | — | G5960L103 |
| ISHARES TR | CORE MSCI EAFE | $823.7K | 8,502 | — | 46432F842 |
| STARBUCKS CORP | COM | $781.6K | 8,318 | — | 855244109 |
| AMERICAN TOWER CORP | COM | $752.2K | 4,595 | — | 03027X100 |
| TRUIST FINL CORP | COM | $751.1K | 16,222 | — | 89832Q109 |
| THERMO FISHER SCIENTIFIC INC | COM | $731.4K | 1,083 | — | 883556102 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $720.3K | 6,200 | — | 03990B101 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $714.1K | 3,666 | — | G25457105 |
| AUTOMATIC DATA PROCESSING IN | COM | $708.6K | 2,746 | — | 053015103 |
| VERTIV HOLDINGS CO | COM CL A | $693.8K | 2,875 | — | 92537N108 |
| ISHARES TR | EXPANDED TECH | $663.1K | 6,227 | — | 464287515 |
| INTEL CORP | COM | $662.9K | 5,514 | — | 458140100 |
| INFLEQTION INC | COM SHS | $662.7K | 49,200 | — | 45676K103 |
| CORNING INC | COM | $657.5K | 4,276 | — | 219350105 |
| WP CAREY INC | COM | $644.7K | 9,975 | — | 92936U109 |
| EATON CORP PLC | SHS | $644.1K | 1,499 | — | G29183103 |
| SALESFORCE INC | COM | $623.2K | 2,714 | — | 79466L302 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | $622.6K | 22,140 | — | 940923105 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $608.6K | 16,265 | — | 78467V848 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $556.1K | 7,656 | — | 315948109 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | $555.2K | 11,650 | — | 928031103 |
| AT&T INC | COM | $548.8K | 22,491 | — | 00206R102 |
| PALO ALTO NETWORKS INC | COM | $528.4K | 1,330 | — | 697435105 |
| AMGEN INC | COM | $503.7K | 1,195 | — | 031162100 |
| NEXTERA ENERGY INC | COM | $471K | 6,218 | — | 65339F101 |
| BLUE OWL CAPITAL CORPORATION | COM | $470.2K | 44,820 | — | 69121K104 |
| COLGATE PALMOLIVE CO | COM | $469.3K | 5,501 | — | 194162103 |
| GLOBAL X FDS | ARTIFICIAL ETF | $443.7K | 6,810 | — | 37954Y632 |
| DELL TECHNOLOGIES INC | CL C | $422.3K | 785 | — | 24703L202 |
| MARATHON PETE CORP | COM | $418.5K | 1,058 | — | 56585A102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $402.5K | 527 | — | 78462F103 |
| NORFOLK SOUTHN CORP | COM | $391.3K | 1,266 | — | 655844108 |
| FREQUENCY ELECTRS INC | COM | $380.4K | 4,500 | — | 358010106 |
| HONEYWELL INTL INC | COM | $367.9K | 1,744 | — | 438516205 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $367.2K | 8,480 | — | 316188309 |
| PPG INDS INC | COM | $354.7K | 3,400 | — | 693506107 |
| ISHARES TR | RUS TP200 GR ETF | $351.8K | 1,192 | — | 464289438 |
| APOLLO GLOBAL MGMT INC | COM | $348.2K | 3,000 | — | 03769M106 |
| AMPHENOL CORP | CL A | $343.9K | 4,080 | — | 032095101 |
| ISHARES TR | IBONDS 26 TRM TS | $339.8K | 14,850 | — | 46436E858 |
| S&P GLOBAL INC | COM | $329.8K | 836 | — | 78409V104 |
| NOVO-NORDISK A S | ADR | $327K | 8,625 | — | 670100205 |
| CELESTICA INC | COM | $325.3K | 900 | — | 15101Q207 |
| KKR & CO INC | COM | $321.4K | 3,520 | — | 48251W104 |
| GOLDMAN SACHS GROUP INC | COM | $313.6K | 348 | — | 38141G104 |
| VIPER ENERGY INC | CL A | $311.7K | 7,813 | — | 64361Q101 |
| VALERO ENERGY CORP | COM | $310.1K | 800 | — | 91913Y100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $303.1K | 5,111 | — | 922042858 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $291.5K | 639 | — | 874039100 |
| REALTY INCOME CORP | COM | $290.2K | 5,345 | — | 756109104 |
| ISHARES TR | SELECT DIVID ETF | $288.9K | 1,900 | — | 464287168 |
| ISHARES TR | CORE S&P SCP ETF | $280.8K | 2,064 | — | 464287804 |
| HONEYWELL AEROSPACE INC | COM | $270.3K | 1,744 | — | 43849R105 |
| ISHARES TR | S&P 100 ETF | $265.2K | 694 | — | 464287101 |
| LAM RESEARCH CORP | COM NEW | $262.8K | 800 | — | 512807306 |
| SLB LIMITED | COM STK | $262.4K | 5,385 | — | 806857108 |
| ISHARES TR | IBDS DEC28 ETF | $262.1K | 10,500 | — | 46435U515 |
| STERLING INFRASTRUCTURE INC | COM | $260.6K | 530 | — | 859241101 |
| NEBIUS GROUP N.V. | SHS CLASS A | $255.9K | 1,085 | — | N97284108 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $255.9K | 4,550 | — | 46641Q332 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $247.2K | 4,035 | — | 46654Q203 |
| ISHARES TR | RUS TP200 VL ETF | $247.2K | 2,256 | — | 464289420 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $242.3K | 6,600 | — | 38747R827 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $235.6K | 3,647 | — | 389637109 |
| AIR PRODUCTS AND CHEMICALS I | COM | $222.6K | 800 | — | 009158106 |
| UBER TECHNOLOGIES INC | COM | $214.6K | 3,132 | — | 90353T100 |
| DEERE & CO | COM | $208.9K | 311 | — | 244199105 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $207.3K | 8,002 | — | 72651A207 |
| TEXAS PACIFIC LAND CORPORATI | COM | $207.2K | 636 | — | 88262P102 |
| ILLINOIS TOOL WKS INC | COM | $205.8K | 800 | — | 452308109 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $205.2K | 3,400 | — | 77926X320 |
| LIGHTBRIDGE CORP | COM | $188.7K | 30,000 | — | 53224K302 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $188.3K | 16,750 | — | 67090S108 |
| EATON VANCE TAX-MANAGED DIVE | COM | $175K | 12,455 | — | 27828N102 |
| ISHARES TR | EXPANDED TECH | $170.4K | 1,600 | Call | 464287515 |
| KIMBELL RTY PARTNERS LP | UNIT | $142.8K | 10,000 | — | 49435R102 |
| EATON VANCE LIMITED DURATION | COM | $134.4K | 15,900 | — | 27828H105 |
| SERVICENOW INC | COM | $134K | 1,000 | Call | 81762P102 |
| WESTERN ASSET HIGH INCOME OP | COM | $101.4K | 31,100 | — | 95766K109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-23