Dudley Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Dudley Capital Management, LLC reported 115 stock positions worth $178.6 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 7.5%) and Nvidia (NVDA, 7.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 32 and reduced 30. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Johnson & Johnson (JNJ, shares −0%).

Most Recent 13F
Q2 2026
Location
Middleburg, VA
CIK
0001965760
Portfolio Value
$178.6M (Q2 2024)
SEC Filing
0001172661-24-003190 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.3M Q1 2024 Q2 2024: $178.6M $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 · $178.6M
MSFT Microsoft Corp. 8.22% 32,845 $14.7M Add +0.0%
AAPL Apple Inc. 7.54% 63,888 $13.5M Add +0.1%
NVDA Nvidia Corp. 7.21% 104,199 $12.9M Reduce -0.2%
JNJ Johnson & Johnson 3.82% 46,674 $6.8M Reduce -0.2%
CVX Chevron Corp. 3.81% 43,525 $6.8M Add +0.3%
GOOGL Alphabet Inc. Class A 3.33% 32,614 $5.9M Add +0.4%
XOM Exxon Mobil Corp. 3.00% 46,587 $5.4M Add +0.7%
JPM JPMorgan Chase & Co. 2.81% 24,797 $5.0M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 10,458 $4.3M Add +4.1%
ABBV Abbvie Inc. 2.21% 23,022 $3.9M Add +0.0%
HD Home Depot Inc. 1.92% 9,935 $3.4M No change
GOOG Alphabet Inc. Class C 1.76% 17,120 $3.1M No change
BX Blackstone Inc. 1.75% 25,302 $3.1M Reduce -0.8%
AMZN Amazon.com Inc. 1.68% 15,535 $3.0M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 1.53% 7,143 $2.7M Add +0.1%
MA Mastercard Inc. Class A 1.53% 6,185 $2.7M No change
KO The Coca-Cola Co. 1.46% 41,049 $2.6M No change
CSCO Cisco Systems Inc. 1.37% 51,355 $2.4M Reduce -2.0%
MRK Merck & Co. Inc. 1.33% 19,143 $2.4M Reduce -1.5%
GPC Genuine Parts Co. 1.27% 16,414 $2.3M No change
QCOM Qualcomm Inc. 1.25% 11,179 $2.2M Reduce -1.2%
V Visa Inc. Class A 1.24% 8,442 $2.2M No change
WMT Walmart Inc. 1.22% 32,187 $2.2M Add +0.0%
AMT American Tower Corp. 1.18% 10,816 $2.1M Reduce -2.7%
NOC Northrop Grumman Corp. 1.15% 4,722 $2.1M No change
COST Costco Wholesale Corp. 1.00% 2,103 $1.8M Add +2.4%
IJR iShares Core S&P Small-Cap E 0.98% 16,426 $1.8M Add +8.9%
AVGO Broadcom Inc. 0.98% 1,090 $1.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.95% 9,818 $1.7M Reduce -1.5%
PFE Pfizer Inc. 0.92% 58,568 $1.6M Add +0.0%
PEP Pepsico Inc. 0.90% 9,745 $1.6M Add +0.0%
TSLA Tesla Inc. 0.87% 7,839 $1.6M No change
META Meta Platforms Inc. Class A 0.85% 3,021 $1.5M Add +6.6%
OKE Oneok Inc. 0.83% 18,279 $1.5M Add +0.2%
WMB Williams Cos Inc. 0.83% 34,937 $1.5M Add +0.1%
PM Philip Morris International 0.83% 14,601 $1.5M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 0.82% 16,160 $1.5M No change
TLT iShares 20+ Year Treasury BD 0.70% 13,607 $1.2M Reduce -9.5%
MDT Medtronic PLC 0.69% 15,641 $1.2M Reduce -6.4%
AUB Atlantic Union Bankshares Co. 0.66% 36,071 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.65% 28,122 $1.2M Reduce -0.1%
PG The Procter & Gamble Co. 0.63% 6,814 $1.1M No change
VZ Verizon Communications Inc. 0.63% 27,226 $1.1M Reduce -1.5%
GD General Dynamics Corp. 0.63% 3,849 $1.1M Add +0.5%
RTX RTX Corp. 0.61% 10,890 $1.1M No change
CRM Salesforce Inc. 0.61% 4,223 $1.1M Reduce -4.6%
LLY Eli Lilly & Co. 0.60% 1,193 $1.1M Add +31.8%
NFLX Netflix Inc. 0.60% 1,598 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.60% 6,720 $1.1M Reduce -4.3%
KMI Kinder Morgan Inc. 0.59% 52,726 $1.0M Add +5.1%
TOTL SS Doubleline TR Tact ETF 0.57% 25,450 $1.0M No change
OBDC Blue Owl Capital Corp. 0.52% 60,570 $930K Add +1.2%
NEM Newmont Corp. 0.48% 20,453 $856K Reduce -1.8%
MO Altria Group Inc. 0.48% 18,683 $851K Reduce -13.2%
VOO Vanguard S&P 500 ETF 0.47% 1,666 $833K No change
ARES Ares Management Corp. Class A 0.46% 6,200 $826K No change
UNP Union Pacific Corp. 0.46% 3,645 $825K No change
SBUX Starbucks Corp. 0.46% 10,458 $814K Reduce -16.4%
HON Honeywell International Inc. 0.45% 3,745 $800K No change
IEFA iShares Core MSCI Eafe ETF 0.43% 10,603 $770K No change
ADP Automatic Data Processing 0.39% 2,946 $703K Reduce -1.3%
CAT Caterpillar Inc. 0.36% 1,954 $651K Add +21.7%
BA The Boeing Co. 0.36% 3,516 $640K Reduce -13.1%
TFC Truist Financial Corp. 0.36% 16,328 $634K Reduce -0.9%
WELL Welltower Inc. 0.35% 6,075 $633K No change
TMO Thermo Fisher Scientific Inc. 0.34% 1,084 $599K No change
ALL Allstate Corp. 0.33% 3,695 $590K No change
DOW Dow Inc. 0.32% 10,647 $565K Reduce -9.3%
CL Colgate-Palmolive Co. 0.30% 5,501 $534K No change
ETN Eaton Corp. PLC 0.29% 1,624 $509K Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.28% 3,083 $506K Add +4.2%
T AT&T Inc. 0.26% 24,352 $465K No change
TRGP Targa Resources Corp. 0.26% 3,600 $464K No change
BAH Booz Allen Hamilton Holdings 0.25% 2,864 $441K Reduce -5.0%
NEE Nextera Energy Inc. 0.24% 6,118 $433K Reduce -0.9%
PPG PPG Industries Inc. 0.24% 3,400 $428K No change
CHDN Churchill Downs Inc. 0.23% 3,000 $419K No change
FBND Fidelity Total Bond ETF 0.22% 8,623 $387K No change
VABK Virginia National Bankshares 0.21% 11,650 $382K No change
WPC WP Carey Inc. 0.21% 6,900 $380K No change
DVN Devon Energy Corp. 0.20% 7,690 $365K Reduce -4.0%
NSC Norfolk Southern Corp. 0.20% 1,680 $361K No change
APO Apollo Global Management Inc. 0.20% 3,000 $354K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 635 $346K No change
KKR KKR & Co. Inc. 0.18% 3,015 $317K Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 3,145 $312K Reduce -24.3%
INTC Intel Corp. 0.17% 10,033 $311K Reduce -5.8%
JPST JPMorgan Ultra-Short Income 0.17% 6,100 $308K Add +0.9%
O Realty Income Corp. 0.17% 5,714 $302K Add +0.9%
MCD McDonald's Corp. 0.16% 1,120 $285K No change
CDNS Cadence Design SYS Inc. 0.16% 909 $280K Add +29.7%
UPS United Parcel Service Class B 0.15% 1,955 $268K No change
ORCL Oracle Corp. 0.15% 1,859 $262K No change
AMD Advanced Micro Devices 0.14% 1,523 $247K Add +22.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.14% 4,000 $246K Add +14.3%
DVY iShares Select Dividend ETF 0.13% 1,900 $230K No change
TPL Texas Pacific Land Corp. 0.13% 312 $229K New
NPV Nuveen Va QLTY Muni Inc. 0.13% 19,750 $227K No change
PANW Palo Alto Networks Inc. 0.13% 665 $225K New
OXY Occidental Petroleum Corp. 0.12% 3,500 $221K No change

Show all 115 holdings

Options reported separately and not counted above: COST calls ($1.3M), TSLA puts ($277K), CRWD calls ($268K), TSM calls ($261K).

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -0.2% 3.82% −0.49
BMY Bristol-Myers Squibb Co. Reduce -0.1% 0.65% −0.22
SBUX Starbucks Corp. Reduce -16.4% 0.46% −0.21
BX Blackstone Inc. Reduce -0.8% 1.75% −0.20
CRM Salesforce Inc. Reduce -4.6% 0.61% −0.17
CSCO Cisco Systems Inc. Reduce -2.0% 1.37% −0.16
MRK Merck & Co. Inc. Reduce -1.5% 1.33% −0.16
MDT Medtronic PLC Reduce -6.4% 0.69% −0.16
IBM Intl Business Machines Corp. Reduce -1.5% 0.95% −0.15
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.13
ITW Illinois Tool Works Sold out 0.00% −0.12
MPC Marathon Petroleum Corp. Sold out 0.00% −0.12
GE General Electric Reduce -4.3% 0.60% −0.12
DIS The Walt Disney Co. Reduce -24.3% 0.17% −0.12
TLT iShares 20+ Year Treasury BD Reduce -9.5% 0.70% −0.11
INTC Intel Corp. Reduce -5.8% 0.17% −0.10
BA The Boeing Co. Reduce -13.1% 0.36% −0.09
DOW Dow Inc. Reduce -9.3% 0.32% −0.08
AMT American Tower Corp. Reduce -2.7% 1.18% −0.08
MO Altria Group Inc. Reduce -13.2% 0.48% −0.07
VZ Verizon Communications Inc. Reduce -1.5% 0.63% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -23.3% 0.11% −0.04
XMFVX MFS Special Value Trust Sold out 0.00% −0.04
DVN Devon Energy Corp. Reduce -4.0% 0.20% −0.03
ADP Automatic Data Processing Reduce -1.3% 0.39% −0.03
ETN Eaton Corp. PLC Reduce -3.0% 0.29% −0.02
AGNC AGNC Investment Corp. Reduce -15.0% 0.08% −0.02
BAH Booz Allen Hamilton Holdings Reduce -5.0% 0.25% −0.02
TFC Truist Financial Corp. Reduce -0.9% 0.36% −0.01
NEE Nextera Energy Inc. Reduce -0.9% 0.24% +0.01
NEM Newmont Corp. Reduce -1.8% 0.48% +0.04
PM Philip Morris International Reduce -0.4% 0.83% +0.05
QCOM Qualcomm Inc. Reduce -1.2% 1.25% +0.11
NVDA Nvidia Corp. Reduce -0.2% 7.21% +1.70

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.1% 7.54% +1.20
GOOGL Alphabet Inc. Class A Add +0.4% 3.33% +0.38
LLY Eli Lilly & Co. Add +31.8% 0.60% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 1.53% +0.20
COST Costco Wholesale Corp. Add +2.4% 1.00% +0.14
TPL Texas Pacific Land Corp. New 0.13% +0.13
PANW Palo Alto Networks Inc. New 0.13% +0.13
AMZN Amazon.com Inc. Add +5.2% 1.68% +0.12
APD Air Products & Chemicals Inc. New 0.12% +0.12
JPM JPMorgan Chase & Co. Add +6.2% 2.81% +0.10
WMT Walmart Inc. Add +0.0% 1.22% +0.09
MSFT Microsoft Corp. Add +0.0% 8.22% +0.08
TSM Taiwan Semiconductor-SP ADR New 0.07% +0.07
KMI Kinder Morgan Inc. Add +5.1% 0.59% +0.05
META Meta Platforms Inc. Class A Add +6.6% 0.85% +0.04
WMB Williams Cos Inc. Add +0.1% 0.83% +0.04
CDNS Cadence Design SYS Inc. Add +29.7% 0.16% +0.03
CAT Caterpillar Inc. Add +21.7% 0.36% +0.02
IJR iShares Core S&P Small-Cap E Add +8.9% 0.98% +0.02
BXP BXP Inc. Add +14.3% 0.14% +0.01
AMD Advanced Micro Devices Add +22.0% 0.14% +0.00
KKR KKR & Co. Inc. Add +0.5% 0.18% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.8% 0.09% +0.00
TPVG Triplepoint Venture Growth B Add +14.2% 0.05% −0.00
JPST JPMorgan Ultra-Short Income Add +0.9% 0.17% −0.00
RSP Invesco S&P 500 Equal Weight Add +4.2% 0.28% −0.01
O Realty Income Corp. Add +0.9% 0.17% −0.01
OBDC Blue Owl Capital Corp. Add +1.2% 0.52% −0.01
OKE Oneok Inc. Add +0.2% 0.83% −0.01
GD General Dynamics Corp. Add +0.5% 0.63% −0.03
PFE Pfizer Inc. Add +0.0% 0.92% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 2.38% −0.08
PEP Pepsico Inc. Add +0.0% 0.90% −0.08
XOM Exxon Mobil Corp. Add +0.7% 3.00% −0.16
ABBV Abbvie Inc. Add +0.0% 2.21% −0.22
CVX Chevron Corp. Add +0.3% 3.81% −0.22

Options Activity Q1 2024 → Q2 2024
COST Costco Wholesale Corp. call Add +87.5% 1,500 $1.3M
TSLA Tesla Inc. put New 1,400 $277K
CRWD CrowdStrike Holdings Inc. Class A call Add +75.0% 700 $268K
TSM Taiwan Semiconductor-SP ADR call New 1,500 $261K

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