Dudley Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Dudley Capital Management, LLC reported 115 stock positions worth $171.3 million. Its top holding was Microsoft (MSFT) at 8.1% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 40 and reduced 30. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
Middleburg, VA
CIK
0001965760
Portfolio Value
$171.3M (Q1 2024)
SEC Filing
0001172661-24-002220 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.3M $171.3M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $195.2M Q4 2024 Q1 2025: $187.2M Q1 2025 Q2 2025: $199.4M Q2 2025 Q3 2025: $221.6M Q3 2025 Q4 2025: $228.0M Q4 2025 Q1 2026: $226.7M Q1 2026 Q2 2026: $247.7M Q2 2026

Holdings 115 stocks · $171.3M
MSFT Microsoft Corp. 8.14% 32,844 $13.9M Reduce -1.7%
AAPL Apple Inc. 6.34% 63,834 $10.9M Reduce -1.4%
NVDA Nvidia Corp. 5.51% 10,443 $9.4M Add +1.5%
JNJ Johnson & Johnson 4.31% 46,770 $7.4M Add +1.0%
CVX Chevron Corp. 4.03% 43,406 $6.9M Add +1.5%
XOM Exxon Mobil Corp. 3.16% 46,261 $5.4M Add +0.0%
GOOGL Alphabet Inc. Class A 2.95% 32,474 $5.0M Add +2.4%
JPM JPMorgan Chase & Co. 2.71% 23,347 $4.6M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 2.47% 10,048 $4.2M Add +4.8%
ABBV Abbvie Inc. 2.43% 23,016 $4.2M Reduce -0.8%
HD Home Depot Inc. 2.14% 9,935 $3.7M No change
BX Blackstone Inc. 1.95% 25,517 $3.3M Add +4.0%
MA Mastercard Inc. Class A 1.73% 6,185 $3.0M Add +3.2%
GOOG Alphabet Inc. Class C 1.56% 17,120 $2.7M Add +1.4%
AMZN Amazon.com Inc. 1.56% 14,772 $2.7M Add +5.1%
CSCO Cisco Systems Inc. 1.53% 52,387 $2.6M Reduce -2.6%
MRK Merck & Co. Inc. 1.49% 19,437 $2.5M Add +1.7%
GPC Genuine Parts Co. 1.48% 16,414 $2.5M No change
KO The Coca-Cola Co. 1.45% 41,049 $2.5M Add +0.0%
V Visa Inc. Class A 1.37% 8,442 $2.3M Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.33% 7,138 $2.3M Add +6.7%
NOC Northrop Grumman Corp. 1.30% 4,722 $2.2M No change
AMT American Tower Corp. 1.25% 11,115 $2.1M Add +0.0%
QCOM Qualcomm Inc. 1.13% 11,310 $1.9M Reduce -1.1%
WMT Walmart Inc. 1.13% 32,183 $1.9M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 9,964 $1.9M Add +0.0%
PEP Pepsico Inc. 0.98% 9,743 $1.7M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.96% 15,080 $1.6M Add +303.6%
PFE Pfizer Inc. 0.95% 58,543 $1.6M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.87% 28,152 $1.5M Reduce -0.3%
COST Costco Wholesale Corp. 0.86% 2,053 $1.5M Add +9.8%
AVGO Broadcom Inc. 0.86% 1,090 $1.5M No change
BOND PIMCO Active Bond Exchange-T 0.86% 16,160 $1.5M Reduce -0.4%
OKE Oneok Inc. 0.85% 18,241 $1.5M Add +0.2%
MDT Medtronic PLC 0.85% 16,706 $1.5M No change
META Meta Platforms Inc. Class A 0.81% 2,834 $1.4M Add +6.9%
TLT iShares 20+ Year Treasury BD 0.81% 15,041 $1.4M Reduce -2.6%
TSLA Tesla Inc. 0.80% 7,839 $1.4M Add +8.9%
WMB Williams Cos Inc. 0.79% 34,901 $1.4M Add +0.1%
PM Philip Morris International 0.78% 14,656 $1.3M Reduce -2.0%
CRM Salesforce Inc. 0.78% 4,428 $1.3M Add +0.8%
AUB Atlantic Union Bankshares Co. 0.73% 36,071 $1.3M Reduce -17.5%
GE General Electric 0.72% 7,019 $1.2M Reduce -9.9%
VZ Verizon Communications Inc. 0.68% 27,651 $1.2M Add +4.3%
SBUX Starbucks Corp. 0.67% 12,502 $1.1M Reduce -1.4%
GD General Dynamics Corp. 0.65% 3,829 $1.1M Add +0.4%
PG The Procter & Gamble Co. 0.64% 6,814 $1.1M Reduce -1.4%
RTX RTX Corp. 0.62% 10,890 $1.1M No change
TOTL SS Doubleline TR Tact ETF 0.59% 25,450 $1.0M No change
NFLX Netflix Inc. 0.57% 1,598 $982K Add +5.8%
MO Altria Group Inc. 0.54% 21,518 $930K Reduce -31.6%
KMI Kinder Morgan Inc. 0.54% 50,165 $924K Add +0.1%
OBDC Blue Owl Capital Corp. 0.53% 59,870 $915K Add +7.8%
UNP Union Pacific Corp. 0.52% 3,645 $887K No change
ARES Ares Management Corp. Class A 0.48% 6,200 $821K No change
VOO Vanguard S&P 500 ETF 0.47% 1,666 $800K Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.46% 10,603 $783K No change
BA The Boeing Co. 0.45% 4,046 $767K Reduce -25.5%
NEM Newmont Corp. 0.44% 20,827 $759K Reduce -0.9%
HON Honeywell International Inc. 0.44% 3,745 $757K No change
ADP Automatic Data Processing 0.43% 2,984 $732K Reduce -3.2%
LLY Eli Lilly & Co. 0.40% 905 $688K Add +24.0%
DOW Dow Inc. 0.40% 11,740 $684K Add +0.1%
ALL Allstate Corp. 0.37% 3,695 $638K No change
TFC Truist Financial Corp. 0.37% 16,482 $632K No change
TMO Thermo Fisher Scientific Inc. 0.37% 1,084 $626K Reduce -0.1%
CAT Caterpillar Inc. 0.34% 1,606 $584K Add +35.4%
WELL Welltower Inc. 0.33% 6,075 $559K Reduce -1.2%
ETN Eaton Corp. PLC 0.30% 1,674 $522K Reduce -15.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 4,156 $505K Reduce -11.6%
RSP Invesco S&P 500 Equal Weight 0.29% 2,958 $498K No change
CL Colgate-Palmolive Co. 0.29% 5,501 $490K No change
PPG PPG Industries Inc. 0.28% 3,400 $487K No change
INTC Intel Corp. 0.28% 10,653 $474K Reduce -4.0%
BAH Booz Allen Hamilton Holdings 0.26% 3,014 $449K No change
T AT&T Inc. 0.25% 24,352 $426K Reduce -13.9%
NSC Norfolk Southern Corp. 0.25% 1,680 $423K Reduce -6.8%
DVN Devon Energy Corp. 0.24% 8,008 $408K Add +0.1%
TRGP Targa Resources Corp. 0.24% 3,600 $404K No change
NEE Nextera Energy Inc. 0.23% 6,174 $391K No change
FBND Fidelity Total Bond ETF 0.23% 8,623 $388K Add +13.1%
WPC WP Carey Inc. 0.23% 6,900 $387K No change
CHDN Churchill Downs Inc. 0.22% 3,000 $372K No change
VABK Virginia National Bankshares 0.20% 11,650 $340K No change
APO Apollo Global Management Inc. 0.20% 3,000 $337K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 635 $332K Add +3.3%
MCD McDonald's Corp. 0.18% 1,120 $314K No change
JPST JPMorgan Ultra-Short Income 0.18% 6,046 $304K Reduce -10.6%
O Realty Income Corp. 0.18% 5,664 $303K No change
KKR KKR & Co. Inc. 0.18% 3,000 $300K No change
UPS United Parcel Service Class B 0.17% 1,955 $289K No change
SJNK SS SPDR BB St Hi Yield ETF 0.15% 10,495 $262K Reduce -5.4%
ORCL Oracle Corp. 0.14% 1,859 $233K Reduce -9.7%
DVY iShares Select Dividend ETF 0.14% 1,900 $232K No change
OXY Occidental Petroleum Corp. 0.14% 3,500 $232K No change
AMD Advanced Micro Devices 0.13% 1,248 $229K New
GBTC Grayscale Bitcoin Trust ETF 0.13% 3,647 $227K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.13% 3,500 $222K New
CDNS Cadence Design SYS Inc. 0.13% 701 $219K New
NPV Nuveen Va QLTY Muni Inc. 0.13% 19,750 $217K No change
ITW Illinois Tool Works 0.12% 800 $212K No change
MPC Marathon Petroleum Corp. 0.12% 1,028 $210K New
MRSH Marsh & McLennan Cos 0.12% 1,010 $206K New
VWO Vanguard Ftse Emerging Marke 0.12% 4,846 $203K Reduce -16.6%
ET Energy Transfer LP 0.11% 11,887 $187K Reduce -33.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.10% 18,133 $176K No change
AGNC AGNC Investment Corp. 0.10% 16,650 $163K Add +17.7%
KRP Kimbell Royalty Partners LP 0.09% 10,000 $158K No change
PSEC Prospect Capital Corp. 0.09% 28,500 $156K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 11,547 $153K Add +0.7%
HIO Western Asset Hi Inc. Opport 0.07% 31,100 $123K No change
LTBR Lightbridge Corp. 0.06% 34,166 $102K No change
TPVG Triplepoint Venture Growth B 0.06% 10,600 $99K New
XMFVX MFS Special Value Trust 0.04% 14,000 $62K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.02% 10,000 $28K No change

Options reported separately and not counted above: COST calls ($577), CRWD calls ($128).

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.4% 6.34% −1.67
BA The Boeing Co. Reduce -25.5% 0.45% −0.46
AUB Atlantic Union Bankshares Co. Reduce -17.5% 0.73% −0.29
MO Altria Group Inc. Reduce -31.6% 0.54% −0.27
CSCO Cisco Systems Inc. Reduce -2.6% 1.53% −0.21
PYPL PayPal Holdings Inc. Sold out 0.00% −0.17
TLT iShares 20+ Year Treasury BD Reduce -2.6% 0.81% −0.17
APD Air Products & Chemicals Inc. Sold out 0.00% −0.14
PFE Pfizer Inc. Reduce -0.1% 0.95% −0.14
PM Philip Morris International Reduce -2.0% 0.78% −0.12
NEM Newmont Corp. Reduce -0.9% 0.44% −0.12
SBUX Starbucks Corp. Reduce -1.4% 0.67% −0.11
BOND PIMCO Active Bond Exchange-T Reduce -0.4% 0.86% −0.11
INTC Intel Corp. Reduce -4.0% 0.28% −0.08
BMY Bristol-Myers Squibb Co. Reduce -0.3% 0.87% −0.06
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.06
T AT&T Inc. Reduce -13.9% 0.25% −0.06
ET Energy Transfer LP Reduce -33.5% 0.11% −0.05
JPST JPMorgan Ultra-Short Income Reduce -10.6% 0.18% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -16.6% 0.12% −0.03
ADP Automatic Data Processing Reduce -3.2% 0.43% −0.03
ARES CAPITAL CORP (ARCC 4.625 03/01/24) Sold out 0.00% −0.03
WELL Welltower Inc. Reduce -1.2% 0.33% −0.03
NSC Norfolk Southern Corp. Reduce -6.8% 0.25% −0.03
SJNK SS SPDR BB St Hi Yield ETF Reduce -5.4% 0.15% −0.03
PG The Procter & Gamble Co. Reduce -1.4% 0.64% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.1% 0.37% −0.00
ORCL Oracle Corp. Reduce -9.7% 0.14% −0.00
ETN Eaton Corp. PLC Reduce -15.6% 0.30% −0.00
DIS The Walt Disney Co. Reduce -11.6% 0.29% +0.02
QCOM Qualcomm Inc. Reduce -1.1% 1.13% +0.07
MSFT Microsoft Corp. Reduce -1.7% 8.14% +0.07
GE General Electric Reduce -9.9% 0.72% +0.08
ABBV Abbvie Inc. Reduce -0.8% 2.43% +0.12

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.5% 5.51% +2.24
IJR iShares Core S&P Small-Cap E Add +303.6% 0.96% +0.70
BRK.B Berkshire Hathaway Inc. Class B Add +4.8% 2.47% +0.27
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 1.33% +0.23
JPM JPMorgan Chase & Co. Add +2.4% 2.71% +0.22
META Meta Platforms Inc. Class A Add +6.9% 0.81% +0.21
XOM Exxon Mobil Corp. Add +0.0% 3.16% +0.19
AMZN Amazon.com Inc. Add +5.1% 1.56% +0.19
MRK Merck & Co. Inc. Add +1.7% 1.49% +0.15
AMD Advanced Micro Devices New 0.13% +0.13
GBTC Grayscale Bitcoin Trust ETF New 0.13% +0.13
BXP BXP Inc. New 0.13% +0.13
LLY Eli Lilly & Co. Add +24.0% 0.40% +0.13
CDNS Cadence Design SYS Inc. New 0.13% +0.13
MPC Marathon Petroleum Corp. New 0.12% +0.12
MRSH Marsh & McLennan Cos New 0.12% +0.12
CAT Caterpillar Inc. Add +35.4% 0.34% +0.12
GOOGL Alphabet Inc. Class A Add +2.4% 2.95% +0.10
NFLX Netflix Inc. Add +5.8% 0.57% +0.10
MA Mastercard Inc. Class A Add +3.2% 1.73% +0.09
COST Costco Wholesale Corp. Add +9.8% 0.86% +0.07
IBM Intl Business Machines Corp. Add +0.0% 1.10% +0.06
TPVG Triplepoint Venture Growth B New 0.06% +0.06
WMT Walmart Inc. Add +0.3% 1.13% +0.04
VZ Verizon Communications Inc. Add +4.3% 0.68% +0.04
CRM Salesforce Inc. Add +0.8% 0.78% +0.04
GOOG Alphabet Inc. Class C Add +1.4% 1.56% +0.04
OKE Oneok Inc. Add +0.2% 0.85% +0.03
GD General Dynamics Corp. Add +0.4% 0.65% +0.02
WMB Williams Cos Inc. Add +0.1% 0.79% +0.01
OBDC Blue Owl Capital Corp. Add +7.8% 0.53% +0.01
AGNC AGNC Investment Corp. Add +17.7% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +3.3% 0.19% +0.01
DVN Devon Energy Corp. Add +0.1% 0.24% +0.01
VOO Vanguard S&P 500 ETF Add +1.0% 0.47% +0.00
FBND Fidelity Total Bond ETF Add +13.1% 0.23% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.7% 0.09% −0.00
DOW Dow Inc. Add +0.1% 0.40% −0.01
V Visa Inc. Class A Add +0.9% 1.37% −0.03
KMI Kinder Morgan Inc. Add +0.1% 0.54% −0.03
CVX Chevron Corp. Add +1.5% 4.03% −0.06
PEP Pepsico Inc. Add +0.0% 0.98% −0.08
KO The Coca-Cola Co. Add +0.0% 1.45% −0.10
BX Blackstone Inc. Add +4.0% 1.95% −0.11
AMT American Tower Corp. Add +0.0% 1.25% −0.29
TSLA Tesla Inc. Add +8.9% 0.80% −0.35
JNJ Johnson & Johnson Add +1.0% 4.31% −0.35

Options Activity Q4 2023 → Q1 2024
WYNN WYNN Resorts Ltd. call Sold out 2,700 $246Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 800 $112Kbefore exit
COST Costco Wholesale Corp. call Reduce -20.0% 800 $577
CRWD CrowdStrike Holdings Inc. Class A call New 400 $128
DIS The Walt Disney Co. call Sold out 0 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$247.7MAAPL, NVDA, MSFT, GOOGL, JNJ
Q1 2026 139$226.7MAAPL, NVDA, MSFT, JNJ, GOOGL
Q4 2025 129$228.0MAAPL, MSFT, NVDA, GOOGL, JNJ
Q3 2025 130$221.6MMSFT, AAPL, NVDA, JNJ, JPM
Q2 2025 124$199.4MMSFT, NVDA, AAPL, JPM, JNJ
Q1 2025 123$187.2MAAPL, MSFT, NVDA, JNJ, CVX
Q4 2024 127$195.2MAAPL, MSFT, NVDA, JNJ, CVX
Q3 2024 126$191.0MAAPL, MSFT, NVDA, JNJ, CVX
Q2 2024 115$178.6MMSFT, AAPL, NVDA, JNJ, CVX
Q1 2024 115$171.3MMSFT, AAPL, NVDA, JNJ, CVX