AI Portfolio Summary
In 2026 Q1, DUDLEY CAPITAL MANAGEMENT, LLC maintained a portfolio of 152 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.6%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 15.4%.
Total Positions
152
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.54% | 6.87% |
#1
Prev: #1
|
5.1 | 330 | 0.6% |
P
S
|
58,437 | $14,830,791 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.71% | 6.12% |
#2
1
Prev: #3
|
4.3 | -1,230 | -1.6% |
P
S
|
74,190 | $12,938,808 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 6.80% |
#3
1
Prev: #2
|
3.6 | -282 | -0.9% |
P
S
|
32,063 | $11,868,875 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.80% | 4.09% |
#4
1
Prev: #5
|
2.9 | -925 | -2.0% |
P
S
|
44,558 | $10,891,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.05% | 4.40% |
#5
1
Prev: #4
|
2.6 | -394 | -1.2% |
P
S
|
31,941 | $9,184,954 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.88% | 2.85% |
#6
1
Prev: #7
|
2.1 | -511 | -1.2% |
P
S
|
42,468 | $8,786,580 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.44% | 2.41% |
#7
2
Prev: #9
|
1.9 | -90 | -0.2% |
P
S
|
45,915 | $7,789,989 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.19% | 3.48% |
#8
2
Prev: #6
|
1.8 | -235 | -0.9% |
P
S
|
24,572 | $7,228,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.60% | 2.64% |
#9
1
Prev: #8
|
1.5 | 254 | 2.1% |
P
S
|
12,317 | $5,902,306 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.14% | 2.21% |
#10
1
Prev: #11
|
1.4 | 70 | 0.3% |
P
S
|
22,281 | $4,845,966 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.10% | 2.32% |
#11
1
Prev: #10
|
1.3 | -51 | -0.3% |
P
S
|
15,370 | $4,757,210 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.94% | 2.19% |
#12
Prev: #12
|
1.3 | -708 | -4.4% |
P
S
|
15,363 | $4,407,128 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 1.56% |
#13
2
Prev: #15
|
1.2 | -1,027 | -3.2% |
P
S
|
31,105 | $3,865,678 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.56% |
#14
Prev: #14
|
1.1 | 9 | 0.0% |
P
S
|
46,583 | $3,614,359 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.73% |
#15
2
Prev: #13
|
1.1 | -200 | -1.2% |
P
S
|
17,027 | $3,546,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.44% | 1.49% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
9,930 | $3,265,878 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.42% | 1.17% |
#17
7
Prev: #24
|
1.6 | no change | no change |
P
S
|
4,735 | $3,230,406 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.41% | 1.16% |
#18
7
Prev: #25
|
1.1 | -277 | -0.6% |
P
S
|
43,915 | $3,196,163 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.32% | 1.20% |
#19
4
Prev: #23
|
1.5 | no change | no change |
P
S
|
39,499 | $3,003,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.26% | 1.47% |
#20
3
Prev: #17
|
1.0 | -218 | -3.7% |
P
S
|
5,702 | $2,849,061 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.23% | 1.00% |
#21
5
Prev: #26
|
1.0 | 40 | 0.0% |
P
S
|
83,478 | $2,799,026 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.43% |
#22
3
Prev: #19
|
1.0 | -5 | -0.1% |
P
S
|
7,318 | $2,720,467 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.20% | 1.45% |
#23
5
Prev: #18
|
1.0 | -22 | -0.2% |
P
S
|
11,220 | $2,719,614 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 1.13% | 1.29% |
#24
2
Prev: #22
|
1.5 | no change | no change |
P
S
|
8,442 | $2,551,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.03% | 0.89% |
#25
3
Prev: #28
|
0.9 | 8 | 0.0% |
P
S
|
19,368 | $2,329,782 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.02% | 1.39% |
#26
5
Prev: #21
|
0.9 | -722 | -3.5% |
P
S
|
20,060 | $2,306,715 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.87% |
#27
3
Prev: #30
|
0.9 | -45 | -1.9% |
P
S
|
2,273 | $2,264,885 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.00% | 1.39% |
#28
8
Prev: #20
|
0.9 | -1,054 | -15.4% |
P
S
|
5,786 | $2,258,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.98% | 0.93% |
#29
2
Prev: #27
|
0.9 | 3 | 0.0% |
P
S
|
13,371 | $2,210,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.94% | 0.67% |
#30
8
Prev: #38
|
2.9 | 25,011 | 24.2% |
P
S
|
128,403 | $2,132,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.89% | 0.84% |
#31
1
Prev: #32
|
0.9 | 1 | 0.0% |
P
S
|
10,492 | $2,023,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.84% | 0.74% |
#32
2
Prev: #34
|
0.8 | 34 | 0.0% |
P
S
|
68,054 | $1,910,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.77% | 0.60% |
#33
10
Prev: #43
|
0.8 | 467 | 2.5% |
P
S
|
19,209 | $1,736,327 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.77% | 0.88% |
#34
5
Prev: #29
|
1.3 | no change | no change |
P
S
|
16,414 | $1,735,781 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.76% | 0.73% |
#35
Prev: #35
|
0.8 | -50 | -0.3% |
P
S
|
17,885 | $1,719,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.86% |
#36
5
Prev: #31
|
0.8 | -40 | -1.3% |
P
S
|
2,964 | $1,695,698 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.74% | 0.64% |
#37
3
Prev: #40
|
1.3 | no change | no change |
P
S
|
27,476 | $1,666,419 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.71% | 0.76% |
#38
5
Prev: #33
|
0.8 | -25 | -0.4% |
P
S
|
5,685 | $1,613,255 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.54% |
#39
8
Prev: #47
|
0.8 | 185 | 0.6% |
P
S
|
30,886 | $1,550,477 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.66% | 0.60% |
#40
2
Prev: #42
|
0.8 | -100 | -0.7% |
P
S
|
13,729 | $1,486,178 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.66% | 0.47% |
#41
12
Prev: #53
|
2.8 | 7,892 | 36.8% |
P
S
|
29,351 | $1,485,454 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.64% | 0.51% |
#42
7
Prev: #49
|
0.8 | -1 | -0.0% |
P
S
|
2,055 | $1,455,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.56% |
#43
1
Prev: #44
|
1.2 | no change | no change |
P
S
|
8,969 | $1,392,796 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.61% | 0.61% |
#44
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
15,040 | $1,387,891 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.69% |
#45
8
Prev: #37
|
0.7 | -23 | -1.6% |
P
S
|
1,452 | $1,335,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.58% | 0.50% |
#46
5
Prev: #51
|
2.2 | 6,707 | 14.2% |
P
S
|
53,999 | $1,308,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.55% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
3,789 | $1,300,461 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.55% | 0.55% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
6,544 | $1,255,910 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.54% | 0.54% |
#49
1
Prev: #48
|
0.7 | 4 | 0.0% |
P
S
|
23,593 | $1,225,194 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.42% |
#50
8
Prev: #58
|
2.7 | 1,746 | 26.0% |
P
S
|
8,471 | $1,223,551 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 152 holdings