2026 Q2 Portfolio Activity
In 2026 Q2, DUDLEY CAPITAL MANAGEMENT, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was INFLEQTION INC, now representing 0.26% of the total fund value. They heavily accumulated shares in INTERNATIONAL BUSINESS MACHS, increasing the position by 8.8%.
Position History
hover any row below to update
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Total Positions
158
Quarter
2026 Q2
Top Holding
AAPL (6.7%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
DUDLEY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 6.73% | 6.54% |
#1
Prev: #1
|
5.2 |
—
|
-264 | -0.5% |
P
S
|
58,173 | $16,833,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.90% | 5.71% |
#2
Prev: #2
|
4.4 |
—
|
-434 | -0.6% |
P
S
|
73,756 | $14,757,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.23% |
#3
Prev: #3
|
3.4 |
—
|
300 | 0.9% |
P
S
|
32,363 | $12,072,136 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.57% | 4.05% |
#4
1
Prev: #5
|
2.8 |
—
|
93 | 0.3% |
P
S
|
32,034 | $11,447,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.52% | 4.80% |
#5
1
Prev: #4
|
2.8 |
—
|
17 | 0.0% |
P
S
|
44,575 | $11,320,805 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.21% | 3.19% |
#6
2
Prev: #8
|
1.8 |
—
|
1 | 0.0% |
P
S
|
24,573 | $8,043,362 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.84% | 3.88% |
#7
1
Prev: #6
|
1.6 |
—
|
354 | 0.8% |
P
S
|
42,822 | $7,098,152 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.52% | 3.44% |
#8
1
Prev: #7
|
1.5 |
—
|
276 | 0.6% |
P
S
|
46,191 | $6,315,258 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.48% | 2.60% |
#9
Prev: #9
|
1.5 |
—
|
113 | 0.9% |
P
S
|
12,430 | $6,219,848 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.34% | 2.10% |
#10
1
Prev: #11
|
1.4 |
—
|
117 | 0.8% |
P
S
|
15,487 | $5,850,271 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.24% | 2.14% |
#11
1
Prev: #10
|
1.4 |
—
|
26 | 0.1% |
P
S
|
22,307 | $5,613,278 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.19% | 1.59% |
#12
2
Prev: #14
|
1.4 |
—
|
7 | 0.0% |
P
S
|
46,590 | $5,472,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.15% | 1.94% |
#13
1
Prev: #12
|
1.4 |
—
|
-100 | -0.7% |
P
S
|
15,263 | $5,392,996 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.72% | 1.00% |
#14
14
Prev: #28
|
1.2 |
—
|
-150 | -2.6% |
P
S
|
5,636 | $4,301,057 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | 1.56% |
#15
Prev: #15
|
1.2 |
—
|
50 | 0.3% |
P
S
|
17,077 | $4,070,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.41% | 1.71% |
#16
3
Prev: #13
|
1.1 |
—
|
5 | 0.0% |
P
S
|
31,110 | $3,523,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.44% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
9,930 | $3,502,112 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.37% | 1.20% |
#18
5
Prev: #23
|
2.5 |
—
|
986 | 8.8% |
P
S
|
12,206 | $3,432,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.30% | 1.41% |
#19
1
Prev: #18
|
1.0 |
—
|
23 | 0.1% |
P
S
|
43,938 | $3,266,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.28% | 1.32% |
#20
1
Prev: #19
|
1.0 |
—
|
-72 | -0.2% |
P
S
|
39,427 | $3,204,212 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.23% | 1.20% |
#21
1
Prev: #22
|
1.0 |
—
|
-12 | -0.2% |
P
S
|
7,306 | $3,072,904 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 1.13% |
#22
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
8,442 | $2,896,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.13% | 1.26% |
#23
3
Prev: #20
|
1.0 |
—
|
-180 | -3.2% |
P
S
|
5,522 | $2,836,099 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.07% | 1.23% |
#24
3
Prev: #21
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
83,468 | $2,668,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.99% | 1.03% |
#25
Prev: #25
|
0.9 |
—
|
8 | 0.0% |
P
S
|
19,376 | $2,489,777 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 0.98% |
#26
3
Prev: #29
|
0.9 |
—
|
3 | 0.0% |
P
S
|
13,374 | $2,419,564 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.96% | 1.42% |
#27
10
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
4,735 | $2,411,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.91% | 1.02% |
#28
2
Prev: #26
|
0.9 |
—
|
-697 | -3.5% |
P
S
|
19,363 | $2,278,452 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.87% | 0.64% |
#29
13
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
2,055 | $2,188,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 1.00% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
2,273 | $2,126,323 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.85% | 0.71% |
#31
7
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
5,685 | $2,124,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.89% |
#32
1
Prev: #31
|
0.8 |
—
|
-9 | -0.1% |
P
S
|
10,483 | $1,988,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.77% | 0.77% |
#33
1
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
16,414 | $1,936,524 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.75% | 0.94% |
#34
4
Prev: #30
|
2.3 |
—
|
14,978 | 11.7% |
P
S
|
143,381 | $1,865,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.71% | 0.54% |
#35
15
Prev: #50
|
2.8 |
—
|
3,630 | 42.9% |
P
S
|
12,101 | $1,774,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.59% |
#36
9
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
1,452 | $1,741,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.67% | 0.77% |
#37
4
Prev: #33
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
19,184 | $1,667,852 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.75% |
#38
2
Prev: #36
|
0.8 |
—
|
-9 | -0.3% |
P
S
|
2,955 | $1,664,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.66% | 0.84% |
#39
7
Prev: #32
|
0.8 |
—
|
36 | 0.1% |
P
S
|
68,090 | $1,639,597 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.64% | 0.50% |
#40
14
Prev: #54
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
8,718 | $1,611,037 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.63% | 0.74% |
#41
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
27,476 | $1,583,167 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.60% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
459 | 1.6% |
P
S
|
29,810 | $1,507,498 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.76% |
#43
8
Prev: #35
|
2.2 |
—
|
1,980 | 11.1% |
P
S
|
19,865 | $1,418,361 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.55% | 0.61% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
15,040 | $1,386,838 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.55% | 0.52% |
#45
8
Prev: #53
|
0.7 |
—
|
783 | 4.5% |
P
S
|
18,134 | $1,380,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.53% |
#46
6
Prev: #52
|
0.7 |
—
|
-75 | -1.2% |
P
S
|
5,950 | $1,350,472 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.54% | 0.57% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,789 | $1,342,215 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.55% |
#48
Prev: #48
|
0.7 |
—
|
-236 | -3.6% |
P
S
|
6,308 | $1,342,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.53% | 0.68% |
#49
10
Prev: #39
|
0.7 |
—
|
395 | 1.3% |
P
S
|
31,281 | $1,324,438 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.49% |
#50
5
Prev: #55
|
0.7 |
—
|
54 | 2.9% |
P
S
|
1,915 | $1,315,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 158 holdings