Dudley Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Dudley Capital Management, LLC reported 126 stock positions worth $191.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.4%) and Nvidia (NVDA, 6.6%). Compared with Q2 2024, it opened 15 new positions, sold out of 4, added to 37 and reduced 33. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
Middleburg, VA
CIK
0001965760
Portfolio Value
$191.0M (Q3 2024)
SEC Filing
0001172661-24-004433 ↗ filed Oct 31, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.3M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.0M $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 126 stocks · $191.0M
AAPL Apple Inc. 7.79% 63,871 $14.9M Reduce -0.0%
MSFT Microsoft Corp. 7.43% 32,967 $14.2M Add +0.4%
NVDA Nvidia Corp. 6.56% 103,274 $12.5M Reduce -0.9%
JNJ Johnson & Johnson 3.96% 46,627 $7.6M Reduce -0.1%
CVX Chevron Corp. 3.36% 43,532 $6.4M Add +0.0%
GOOGL Alphabet Inc. Class A 2.86% 32,927 $5.5M Add +1.0%
XOM Exxon Mobil Corp. 2.85% 46,499 $5.5M Reduce -0.2%
JPM JPMorgan Chase & Co. 2.74% 24,861 $5.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.52% 10,458 $4.8M No change
ABBV Abbvie Inc. 2.38% 23,027 $4.5M Add +0.0%
HD Home Depot Inc. 2.11% 9,935 $4.0M No change
BX Blackstone Inc. 2.00% 25,004 $3.8M Reduce -1.2%
MA Mastercard Inc. Class A 1.58% 6,110 $3.0M Reduce -1.2%
KO The Coca-Cola Co. 1.54% 41,052 $2.9M Add +0.0%
AMZN Amazon.com Inc. 1.53% 15,710 $2.9M Add +1.1%
GOOG Alphabet Inc. Class C 1.46% 16,640 $2.8M Reduce -2.8%
WMT Walmart Inc. 1.36% 32,190 $2.6M Add +0.0%
CSCO Cisco Systems Inc. 1.31% 47,023 $2.5M Reduce -8.4%
NOC Northrop Grumman Corp. 1.31% 4,722 $2.5M No change
AMT American Tower Corp. 1.30% 10,717 $2.5M Reduce -0.9%
V Visa Inc. Class A 1.22% 8,442 $2.3M No change
GPC Genuine Parts Co. 1.20% 16,414 $2.3M No change
MRK Merck & Co. Inc. 1.14% 19,150 $2.2M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.14% 9,821 $2.2M Add +0.0%
COST Costco Wholesale Corp. 1.12% 2,410 $2.1M Add +14.6%
CRWD CrowdStrike Holdings Inc. Class A 1.09% 7,418 $2.1M Add +3.9%
TSLA Tesla Inc. 1.07% 7,839 $2.1M No change
IJR iShares Core S&P Small-Cap E 1.05% 17,153 $2.0M Add +4.4%
AVGO Broadcom Inc. 1.00% 11,080 $1.9M Add +1.6%
QCOM Qualcomm Inc. 0.96% 10,730 $1.8M Reduce -4.0%
PM Philip Morris International 0.92% 14,555 $1.8M Reduce -0.3%
META Meta Platforms Inc. Class A 0.91% 3,035 $1.7M Add +0.5%
OKE Oneok Inc. 0.87% 18,315 $1.7M Add +0.2%
PFE Pfizer Inc. 0.85% 56,168 $1.6M Reduce -4.1%
PEP Pepsico Inc. 0.85% 9,497 $1.6M Reduce -2.5%
WMB Williams Cos Inc. 0.84% 34,970 $1.6M Add +0.1%
BOND PIMCO Active Bond Exchange-T 0.79% 15,860 $1.5M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.76% 28,122 $1.5M No change
MDT Medtronic PLC 0.72% 15,317 $1.4M Reduce -2.1%
LLY Eli Lilly & Co. 0.72% 1,544 $1.4M Add +29.4%
RTX RTX Corp. 0.68% 10,740 $1.3M Reduce -1.4%
GE General Electric filed as GE AEROSPACE 0.67% 6,751 $1.3M Add +0.5%
KMI Kinder Morgan Inc. 0.65% 55,782 $1.2M Add +5.8%
VZ Verizon Communications Inc. 0.64% 27,176 $1.2M Reduce -0.2%
TLT iShares 20+ Year Treasury BD 0.64% 12,377 $1.2M Reduce -9.0%
PG The Procter & Gamble Co. 0.62% 6,814 $1.2M No change
CRM Salesforce Inc. 0.61% 4,274 $1.2M Add +1.2%
GD General Dynamics Corp. 0.61% 3,839 $1.2M Reduce -0.3%
NFLX Netflix Inc. 0.59% 1,598 $1.1M No change
AUB Atlantic Union Bankshares Co. 0.59% 30,071 $1.1M Reduce -16.6%
TOTL SS Doubleline TR Tact ETF 0.55% 25,450 $1.1M No change
ARES Ares Management Corp. Class A 0.51% 6,200 $966K No change
SBUX Starbucks Corp. 0.50% 9,835 $959K Reduce -6.0%
MO Altria Group Inc. 0.50% 18,705 $955K Add +0.1%
NEM Newmont Corp. 0.50% 17,778 $950K Reduce -13.1%
OBDC Blue Owl Capital Corp. 0.49% 64,320 $937K Add +6.2%
UNP Union Pacific Corp. 0.47% 3,645 $898K No change
VOO Vanguard S&P 500 ETF 0.46% 1,682 $888K Add +1.0%
CAT Caterpillar Inc. 0.44% 2,161 $845K Add +10.6%
IEFA iShares Core MSCI Eafe ETF 0.43% 10,603 $828K No change
ADP Automatic Data Processing 0.42% 2,921 $808K Reduce -0.8%
WELL Welltower Inc. 0.41% 6,075 $778K No change
HON Honeywell International Inc. 0.40% 3,730 $771K Reduce -0.4%
ALL Allstate Corp. 0.37% 3,695 $701K No change
TFC Truist Financial Corp. 0.37% 16,328 $698K No change
TMO Thermo Fisher Scientific Inc. 0.35% 1,084 $670K No change
CL Colgate-Palmolive Co. 0.30% 5,501 $571K No change
RSP Invesco S&P 500 Equal Weight 0.29% 3,083 $552K No change
ETN Eaton Corp. PLC 0.28% 1,624 $538K No change
TRGP Targa Resources Corp. 0.28% 3,600 $533K No change
T AT&T Inc. 0.27% 23,602 $519K Reduce -3.1%
NEE Nextera Energy Inc. 0.27% 6,118 $517K No change
DOW Dow Inc. 0.27% 9,286 $507K Reduce -12.8%
JPST JPMorgan Ultra-Short Income 0.26% 9,694 $492K Add +58.9%
VABK Virginia National Bankshares 0.25% 11,650 $485K No change
WPC WP Carey Inc. 0.24% 7,400 $461K Add +7.3%
PPG PPG Industries Inc. 0.24% 3,400 $450K No change
BAH Booz Allen Hamilton Holdings 0.23% 2,654 $432K Reduce -7.3%
NSC Norfolk Southern Corp. 0.22% 1,680 $417K No change
SPGI S&P Global Inc. 0.22% 808 $417K New
O Realty Income Corp. 0.22% 6,504 $412K Add +13.8%
KKR KKR & Co. Inc. 0.21% 3,095 $404K Add +2.6%
FBND Fidelity Total Bond ETF 0.21% 8,523 $398K Reduce -1.2%
APO Apollo Global Management Inc. 0.20% 3,000 $375K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 635 $364K No change
ORCL Oracle Corp. 0.19% 2,109 $359K Add +13.4%
MCD McDonald's Corp. 0.18% 1,120 $341K No change
CHDN Churchill Downs Inc. 0.17% 2,460 $333K Reduce -18.0%
AMD Advanced Micro Devices 0.17% 1,948 $320K Add +27.9%
ANET Arista Networks Inc. 0.17% 825 $317K New
BXP BXP Inc. 0.16% 3,800 $306K Reduce -5.0%
AMGN Amgen Inc. 0.16% 940 $303K New
TDG Transdigm Group Inc. 0.16% 212 $303K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 3,145 $303K No change
DVN Devon Energy Corp. 0.15% 7,541 $295K Reduce -1.9%
UPS United Parcel Service Class B 0.14% 1,955 $267K No change
NPV Nuveen Va QLTY Muni Inc. 0.13% 19,750 $257K No change
CDNS Cadence Design SYS Inc. 0.13% 948 $257K Add +4.3%
DVY iShares Select Dividend ETF 0.13% 1,900 $257K No change
VWO Vanguard Ftse Emerging Marke 0.13% 5,320 $255K Add +9.8%
D Dominion Energy Inc. 0.13% 4,361 $252K New
GEV GE Vernova Inc. 0.13% 984 $251K New
CAVA Cava Group Inc. 0.13% 1,975 $245K New
APD Air Products & Chemicals Inc. 0.12% 800 $238K No change
PANW Palo Alto Networks Inc. 0.12% 665 $227K No change
MRSH Marsh & McLennan Cos 0.12% 1,010 $225K No change
PLTR Palantir Technologies Inc. Class A 0.12% 6,000 $223K New
HDV iShares Core High Dividend E 0.12% 1,882 $221K New
ITW Illinois Tool Works 0.11% 800 $210K New
OXY Occidental Petroleum Corp. 0.11% 4,000 $206K Add +14.3%
INTC Intel Corp. 0.11% 8,783 $206K Reduce -12.5%
NCDL Nuveen Churchill Direct Lend 0.11% 11,714 $204K New
SJNK SS SPDR BB St Hi Yield ETF 0.11% 7,895 $203K Reduce -1.9%
ET Energy Transfer LP 0.10% 11,887 $191K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.10% 18,133 $191K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 11,724 $172K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 959 $167K Add +32.5%
ABR Arbor Realty Trust Inc. 0.09% 10,500 $163K New
KRP Kimbell Royalty Partners LP 0.08% 10,000 $161K No change
AGNC AGNC Investment Corp. 0.08% 15,150 $158K Add +7.1%
PSEC Prospect Capital Corp. 0.08% 28,500 $152K No change
HIO Western Asset Hi Inc. Opport 0.07% 31,100 $126K No change
LTBR Lightbridge Corp. 0.05% 34,166 $96K No change
BTC Grayscale Bitcoin Mini Trust 0.04% 14,122 $80K New
DELL Dell Technologies -C 0.02% 260 $31K New
BLDR Builders Firstsource Inc. 0.00% 45 $9K New

Options reported separately and not counted above: COST calls ($1.3M), DELL calls ($415K), BLDR calls ($310K), TSM calls ($208K), CRWD calls ($28K).

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.9% 6.56% −0.64
BA The Boeing Co. Sold out 0.00% −0.36
GOOG Alphabet Inc. Class C Reduce -2.8% 1.46% −0.30
QCOM Qualcomm Inc. Reduce -4.0% 0.96% −0.29
XOM Exxon Mobil Corp. Reduce -0.2% 2.85% −0.15
TPL Texas Pacific Land Corp. Sold out 0.00% −0.13
AUB Atlantic Union Bankshares Co. Reduce -16.6% 0.59% −0.07
PFE Pfizer Inc. Reduce -4.1% 0.85% −0.07
INTC Intel Corp. Reduce -12.5% 0.11% −0.07
TLT iShares 20+ Year Treasury BD Reduce -9.0% 0.64% −0.06
CHDN Churchill Downs Inc. Reduce -18.0% 0.17% −0.06
CSCO Cisco Systems Inc. Reduce -8.4% 1.31% −0.06
PEP Pepsico Inc. Reduce -2.5% 0.85% −0.05
TPVG Triplepoint Venture Growth B Sold out 0.00% −0.05
DOW Dow Inc. Reduce -12.8% 0.27% −0.05
DVN Devon Energy Corp. Reduce -1.9% 0.15% −0.05
HON Honeywell International Inc. Reduce -0.4% 0.40% −0.04
BOND PIMCO Active Bond Exchange-T Reduce -1.9% 0.79% −0.04
BAH Booz Allen Hamilton Holdings Reduce -7.3% 0.23% −0.02
GD General Dynamics Corp. Reduce -0.3% 0.61% −0.02
ABERDEEN ASIA PACIFIC INCOM Sold out 0.00% −0.01
FBND Fidelity Total Bond ETF Reduce -1.2% 0.21% −0.01
SJNK SS SPDR BB St Hi Yield ETF Reduce -1.9% 0.11% −0.01
VZ Verizon Communications Inc. Reduce -0.2% 0.64% +0.01
T AT&T Inc. Reduce -3.1% 0.27% +0.01
NEM Newmont Corp. Reduce -13.1% 0.50% +0.02
BXP BXP Inc. Reduce -5.0% 0.16% +0.02
ADP Automatic Data Processing Reduce -0.8% 0.42% +0.03
MDT Medtronic PLC Reduce -2.1% 0.72% +0.03
SBUX Starbucks Corp. Reduce -6.0% 0.50% +0.05
MA Mastercard Inc. Class A Reduce -1.2% 1.58% +0.05
RTX RTX Corp. Reduce -1.4% 0.68% +0.07
PM Philip Morris International Reduce -0.3% 0.92% +0.10
AMT American Tower Corp. Reduce -0.9% 1.30% +0.13
JNJ Johnson & Johnson Reduce -0.1% 3.96% +0.14
BX Blackstone Inc. Reduce -1.2% 2.00% +0.25
AAPL Apple Inc. Reduce -0.0% 7.79% +0.25

Portfolio Buys Q2 2024 → Q3 2024
SPGI S&P Global Inc. New 0.22% +0.22
IBM Intl Business Machines Corp. Add +0.0% 1.14% +0.19
ABBV Abbvie Inc. Add +0.0% 2.38% +0.17
ANET Arista Networks Inc. New 0.17% +0.17
AMGN Amgen Inc. New 0.16% +0.16
TDG Transdigm Group Inc. New 0.16% +0.16
WMT Walmart Inc. Add +0.0% 1.36% +0.14
D Dominion Energy Inc. New 0.13% +0.13
GEV GE Vernova Inc. New 0.13% +0.13
CAVA Cava Group Inc. New 0.13% +0.13
COST Costco Wholesale Corp. Add +14.6% 1.12% +0.12
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
HDV iShares Core High Dividend E New 0.12% +0.12
LLY Eli Lilly & Co. Add +29.4% 0.72% +0.11
ITW Illinois Tool Works New 0.11% +0.11
NCDL Nuveen Churchill Direct Lend New 0.11% +0.11
ABR Arbor Realty Trust Inc. New 0.09% +0.09
JPST JPMorgan Ultra-Short Income Add +58.9% 0.26% +0.09
KO The Coca-Cola Co. Add +0.0% 1.54% +0.08
CAT Caterpillar Inc. Add +10.6% 0.44% +0.08
IJR iShares Core S&P Small-Cap E Add +4.4% 1.05% +0.07
GE General Electric Add +0.5% 0.67% +0.07
KMI Kinder Morgan Inc. Add +5.8% 0.65% +0.06
META Meta Platforms Inc. Class A Add +0.5% 0.91% +0.06
O Realty Income Corp. Add +13.8% 0.22% +0.05
BTC Grayscale Bitcoin Mini Trust New 0.04% +0.04
ORCL Oracle Corp. Add +13.4% 0.19% +0.04
OKE Oneok Inc. Add +0.2% 0.87% +0.04
KKR KKR & Co. Inc. Add +2.6% 0.21% +0.03
AMD Advanced Micro Devices Add +27.9% 0.17% +0.03
WPC WP Carey Inc. Add +7.3% 0.24% +0.03
MO Altria Group Inc. Add +0.1% 0.50% +0.02
AVGO Broadcom Inc. Add +1.6% 1.00% +0.02
TSM Taiwan Semiconductor-SP ADR Add +32.5% 0.09% +0.02
DELL Dell Technologies -C New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +9.8% 0.13% +0.01
AGNC AGNC Investment Corp. Add +7.1% 0.08% +0.01
BLDR Builders Firstsource Inc. New 0.00% +0.00
CRM Salesforce Inc. Add +1.2% 0.61% +0.00
WMB Williams Cos Inc. Add +0.1% 0.84% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.8% 0.09% −0.00
VOO Vanguard S&P 500 ETF Add +1.0% 0.46% −0.00
OXY Occidental Petroleum Corp. Add +14.3% 0.11% −0.02
CDNS Cadence Design SYS Inc. Add +4.3% 0.13% −0.02
OBDC Blue Owl Capital Corp. Add +6.2% 0.49% −0.03
JPM JPMorgan Chase & Co. Add +0.3% 2.74% −0.06
AMZN Amazon.com Inc. Add +1.1% 1.53% −0.15
MRK Merck & Co. Inc. Add +0.0% 1.14% −0.19
CRWD CrowdStrike Holdings Inc. Class A Add +3.9% 1.09% −0.44
CVX Chevron Corp. Add +0.0% 3.36% −0.46

Options Activity Q2 2024 → Q3 2024
DELL Dell Technologies -C call New 3,500 $415K
BLDR Builders Firstsource Inc. call New 1,600 $310K
TSLA Tesla Inc. put Sold out 1,400 $277Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Reduce -20.0% 1,200 $208K
CRWD CrowdStrike Holdings Inc. Class A call Reduce -85.7% 100 $28K

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