2026 Q3 Portfolio Activity
In 2026 Q3, DUDLEY CAPITAL MANAGEMENT, LLC maintained a portfolio of 157 distinct positions. The most significant new addition was WATERBRIDGE INFRASTRUCTURE L, now representing 0.24% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 296.5%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHS by 20.8%.
Position History
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Total Positions
157
Quarter
2026 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 157
DUDLEY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 7.48% | 6.73% |
#1
Prev: #1
|
5.5 |
—
|
-191 | -0.3% |
P
S
|
57,982 | $19,309,249 |
$128.33
+165.4%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.52% | 5.90% |
#2
Prev: #2
|
4.6 |
—
|
-73 | -0.1% |
P
S
|
73,683 | $16,827,914 |
$122.79
+71.8%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 6.40% | 4.82% |
#3
Prev: #3
|
4.1 |
—
|
-141 | -0.4% |
P
S
|
32,222 | $16,526,807 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.57% | 4.52% |
#4
1
Prev: #5
|
2.8 |
—
|
2 | 0.0% |
P
S
|
44,577 | $11,801,465 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.26% | 4.57% |
#5
1
Prev: #4
|
2.7 |
—
|
-76 | -0.2% |
P
S
|
31,958 | $10,996,226 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.39% | 2.84% |
#6
1
Prev: #7
|
1.9 |
—
|
5 | 0.0% |
P
S
|
42,827 | $8,745,754 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.15% | 3.21% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
24,573 | $8,129,626 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.91% | 2.52% |
#8
Prev: #8
|
1.7 |
—
|
6 | 0.0% |
P
S
|
46,197 | $7,518,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.40% | 2.48% |
#9
Prev: #9
|
1.5 |
—
|
-5 | -0.0% |
P
S
|
12,425 | $6,187,029 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.29% | 1.72% |
#10
4
Prev: #14
|
3.9 |
—
|
16,708 | 296.5% |
P
S
|
22,344 | $5,915,574 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.26% | 2.24% |
#11
Prev: #11
|
1.4 |
—
|
4 | 0.0% |
P
S
|
22,311 | $5,836,437 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.06% | 2.34% |
#12
2
Prev: #10
|
1.3 |
—
|
-318 | -2.1% |
P
S
|
15,169 | $5,327,260 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.94% | 2.19% |
#13
1
Prev: #12
|
1.3 |
—
|
-119 | -0.3% |
P
S
|
46,471 | $5,001,717 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.93% | 2.15% |
#14
1
Prev: #13
|
1.3 |
—
|
-600 | -3.9% |
P
S
|
14,663 | $4,996,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.63% |
#15
Prev: #15
|
1.2 |
—
|
435 | 2.5% |
P
S
|
17,512 | $4,363,212 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.31% | 1.28% |
#16
4
Prev: #20
|
1.0 |
—
|
1 | 0.0% |
P
S
|
39,428 | $3,394,039 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.41% |
#17
1
Prev: #16
|
1.0 |
—
|
-498 | -1.6% |
P
S
|
30,612 | $3,181,243 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.18% | 1.13% |
#18
5
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
5,522 | $3,045,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.16% |
#19
3
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
8,442 | $3,033,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.15% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
-200 | -0.5% |
P
S
|
43,738 | $2,972,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.09% | 1.40% |
#21
4
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
9,930 | $2,824,986 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.09% | 0.99% |
#22
3
Prev: #25
|
0.9 |
—
|
6 | 0.0% |
P
S
|
19,382 | $2,816,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.00% | 1.23% |
#23
2
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
7,306 | $2,592,242 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.99% | 0.97% |
#24
2
Prev: #26
|
0.9 |
—
|
3 | 0.0% |
P
S
|
13,377 | $2,552,615 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.97% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-360 | -0.4% |
P
S
|
83,108 | $2,505,728 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.89% | 0.96% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
4,735 | $2,289,278 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.84% | 0.91% |
#27
1
Prev: #28
|
0.8 |
—
|
-12 | -0.1% |
P
S
|
19,351 | $2,169,057 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.67% |
#28
10
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
2,955 | $2,142,936 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.82% | 1.37% |
#29
11
Prev: #18
|
0.3 |
—
|
-2,533 | -20.8% |
P
S
|
9,673 | $2,127,500 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.80% | 0.77% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
16,414 | $2,063,896 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.77% | 0.87% |
#31
2
Prev: #29
|
2.3 |
—
|
394 | 19.2% |
P
S
|
2,449 | $1,986,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.76% | 0.66% |
#32
7
Prev: #39
|
0.8 |
—
|
632 | 0.9% |
P
S
|
68,722 | $1,959,970 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.79% |
#33
1
Prev: #32
|
0.8 |
—
|
-24 | -0.2% |
P
S
|
10,459 | $1,941,741 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.73% | 0.85% |
#34
4
Prev: #30
|
0.8 |
—
|
-195 | -8.6% |
P
S
|
2,078 | $1,891,687 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.72% | 0.75% |
#35
1
Prev: #34
|
0.8 |
—
|
4,731 | 3.3% |
P
S
|
148,112 | $1,857,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.69% | 0.71% |
#36
1
Prev: #35
|
0.8 |
—
|
210 | 1.7% |
P
S
|
12,311 | $1,788,542 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.66% | 0.63% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
27,476 | $1,714,502 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.65% | 0.70% |
#38
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
1,452 | $1,680,129 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.63% | 0.85% |
#39
8
Prev: #31
|
0.8 |
—
|
-440 | -7.7% |
P
S
|
5,245 | $1,638,033 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.62% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
3 | 0.0% |
P
S
|
8,721 | $1,605,030 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.61% | 0.51% |
#41
11
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
13,729 | $1,583,546 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.60% | 0.67% |
#42
5
Prev: #37
|
0.7 |
—
|
-881 | -4.6% |
P
S
|
18,303 | $1,560,750 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.59% | 0.60% |
#43
1
Prev: #42
|
0.7 |
—
|
415 | 1.4% |
P
S
|
30,225 | $1,522,442 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.58% | 0.57% |
#44
1
Prev: #43
|
2.2 |
—
|
1,750 | 8.8% |
P
S
|
21,615 | $1,503,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.54% |
#45
3
Prev: #48
|
2.2 |
—
|
661 | 10.5% |
P
S
|
6,969 | $1,449,691 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.53% |
#46
3
Prev: #49
|
0.7 |
—
|
-298 | -1.0% |
P
S
|
30,983 | $1,421,190 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.53% | 0.54% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
5,950 | $1,369,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACWX
ISHARES TR
|
ETF | 0.53% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
-36 | -0.2% |
P
S
|
18,098 | $1,368,571 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-10 | -0.5% |
P
S
|
1,905 | $1,335,191 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.50% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
-100 | -0.7% |
P
S
|
14,940 | $1,299,631 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 157 holdings