The Analysis of DUDLEY CAPITAL MANAGEMENT, LLC's Holdings & P&L


Currently, DUDLEY CAPITAL MANAGEMENT, LLC holds 139 types of securities in its portfolio with a total value $226.7M. In the most recent quarter, they have increased their positions in ACWX (+17.4K shares, valued at $1.2M), IBTH (+39.3K shares, valued at $882.1K), N/A (+25.0K shares, valued at $415.4K); decreased their positions in AMT (-3.1K shares, valued at $536.7K), CRWD (-1.1K shares, valued at $411.5K), JNJ (-925 shares, valued at $226.1K); initiated new positions in ACWX (+17.4K shares, valued at $1.2M), IBTH (+39.3K shares, valued at $882.1K), TPL (+636 shares, valued at $301.8K).


1M P&L
+7.0M+3.60%
3M P&L
+7.6M+3.92%
HY P&L
+16.5M+8.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General21.4M
11.5%
2Oil & Gas Integrated16.6M
8.9%
3N/A15.3M
8.2%

Top Industries by Stock Count

1N/A27 stocks
22.7%
2Drug Manufacturers - General7 stocks
5.9%
3Software - Application5 stocks
4.2%
Stock Holdings
AAPL
APPLE INC
0.57%
Shares58.4K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
-1.63%
Shares74.2K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-0.87%
Shares32.1K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
-2.03%
Shares44.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-1.22%
Shares31.9K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
-1.19%
Shares42.5K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
-0.20%
Shares45.9K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
-0.95%
Shares24.6K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
2.11%
Shares12.3K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
0.32%
Shares22.3K
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
-0.33%
Shares15.4K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
-4.41%
Shares15.4K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
-3.20%
Shares31.1K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
0.02%
Shares46.6K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
-1.16%
Shares17.0K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
-0.63%
Shares43.9K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
0.00%
Shares39.5K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
-3.68%
Shares5.7K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
0.05%
Shares83.5K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
-0.07%
Shares7.3K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
-0.20%
Shares11.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
0.04%
Shares19.4K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
-3.47%
Shares20.1K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
-1.94%
Shares2.3K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
-15.41%
Shares5.8K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
0.02%
Shares13.4K
Event2026-03-31
Filed2026-05-05
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
24.19%
Shares128.4K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
0.01%
Shares10.5K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
0.05%
Shares68.1K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
2.49%
Shares19.2K
Event2026-03-31
Filed2026-05-05
GPC
GENUINE PARTS CO
0.00%
Shares16.4K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
-0.28%
Shares17.9K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
-1.33%
Shares3.0K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares27.5K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
-0.44%
Shares5.7K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
0.60%
Shares30.9K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
-0.72%
Shares13.7K
Event2026-03-31
Filed2026-05-05
JPST
J P MORGAN EXCHANGE TRADED F
36.78%
Shares29.4K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
-0.05%
Shares2.1K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-05
BOND
PIMCO ETF TR
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
-1.56%
Shares1.5K
Event2026-03-31
Filed2026-05-05
IBDR
ISHARES TR
14.18%
Shares54.0K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-05
BINC
BLACKROCK ETF TRUST II
0.02%
Shares23.6K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
25.96%
Shares8.5K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
0.13%
Shares18.2K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-05
ACWX
ISHARES TR
New
Shares17.4K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-6.14%
Shares8.7K
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
AUB
ATLANTIC UN BANKSHARES CORP
0.00%
Shares29.3K
Event2026-03-31
Filed2026-05-05
IBDS
ISHARES TR
23.41%
Shares42.2K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
-35.32%
Shares5.7K
Event2026-03-31
Filed2026-05-05
TRGP
TARGA RES CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
0.00%
Shares3.6K
Event2026-03-31
Filed2026-05-05
IBTH
ISHARES TR
New
Shares39.3K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
0.61%
Shares993
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-05
HDV
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
-0.45%
Shares16.3K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
0.02%
Shares8.3K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
0.03%
Shares3.9K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
-17.27%
Shares2.9K
Event2026-03-31
Filed2026-05-05
WPC
WP CAREY INC
0.00%
Shares10.2K
Event2026-03-31
Filed2026-05-05
ARES
ARES MANAGEMENT CORPORATION
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
24.53%
Shares4.6K
Event2026-03-31
Filed2026-05-05
TOTL
SSGA ACTIVE ETF TR
0.00%
Shares16.3K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
0.00%
Shares21.8K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
6.97%
Shares1.5K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-05
OBDC
BLUE OWL CAPITAL CORPORATION
-2.94%
Shares46.3K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-9.93%
Shares4.0K
Event2026-03-31
Filed2026-05-05
FBTC
FIDELITY WISE ORIGIN BITCOIN
-16.31%
Shares8.1K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
-9.28%
Shares4.3K
Event2026-03-31
Filed2026-05-05
VABK
VIRGINIA NATL BK CHRLOTSVLE
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
-0.24%
Shares1.2K
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
0.00%
Shares618
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
3.77%
Shares1.4K
Event2026-03-31
Filed2026-05-05
VIPER ENERGY INC
VIPER ENERGY INC
0.15%
Shares8.3K
Event2026-03-31
Filed2026-05-05
CRDO
CREDO TECHNOLOGY GROUP HOLDI
-1.81%
Shares4.1K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY MERRIMACK STR TR
2.42%
Shares8.5K
Event2026-03-31
Filed2026-05-05
IBTG
ISHARES TR
77.81%
Shares16.2K
Event2026-03-31
Filed2026-05-05
PPG
PPG INDS INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
0.00%
Shares844
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP
-11.05%
Shares845
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
-3.61%
Shares5.3K
Event2026-03-31
Filed2026-05-05
KKR & CO INC
KKR & CO INC
-1.40%
Shares3.5K
Event2026-03-31
Filed2026-05-05
LTBR
LIGHTBRIDGE CORP
0.00%
Shares30.0K
Event2026-03-31
Filed2026-05-05
NVO
NOVO-NORDISK A S
21.90%
Shares8.7K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
0.00%
Shares979
Event2026-03-31
Filed2026-05-05
TPL
TEXAS PACIFIC LAND CORPORATI
New
Shares636
Event2026-03-31
Filed2026-05-05
DVY
ISHARES TR
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
IWY
ISHARES TR
0.44%
Shares1.1K
Event2026-03-31
Filed2026-05-05
JEPI
J P MORGAN EXCHANGE TRADED F
-0.02%
Shares4.9K
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares5.1K
Event2026-03-31
Filed2026-05-05
IBDT
ISHARES TR
0.00%
Shares10.3K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-05
CELESTICA INC
CELESTICA INC
-30.77%
Shares900
Event2026-03-31
Filed2026-05-05
GRANITESHARES ETF TR
GRANITESHARES ETF TR
New
Shares9.4K
Event2026-03-31
Filed2026-05-05
STRL
STERLING INFRASTRUCTURE INC
New
Shares600
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-05
JEPQ
J P MORGAN EXCHANGE TRADED F
-0.92%
Shares4.3K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
New
Shares800
Event2026-03-31
Filed2026-05-05
NCDL
NUVEEN CHURCHILL DIRECT LEND
-23.16%
Shares17.8K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-30.86%
Shares3.1K
Event2026-03-31
Filed2026-05-05
VRTL
GRANITESHARES ETF TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-05
FEIM
FREQUENCY ELECTRS INC
13.64%
Shares5.0K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-05
NVDL
GRANITESHARES ETF TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares639
Event2026-03-31
Filed2026-05-05
ET
ENERGY TRANSFER L P
-18.31%
Shares11.2K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
New
Shares800
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
New
Shares4.0K
Event2026-03-31
Filed2026-05-05
IWX
ISHARES TR
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
New
Shares3.2K
Event2026-03-31
Filed2026-05-05
ETY
EATON VANCE TAX-MANAGED DIVE
0.80%
Shares12.3K
Event2026-03-31
Filed2026-05-05
EVV
EATON VANCE LIMITED DURATION
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-05
KRP
KIMBELL RTY PARTNERS LP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-05
GRANITESHARES ETF TR
GRANITESHARES ETF TR
New
Shares13.8K
Event2026-03-31
Filed2026-05-05
OWL
BLUE OWL CAPITAL INC
New
Shares13.6K
Event2026-03-31
Filed2026-05-05
HIO
WESTERN ASSET HIGH INCOME OP
0.00%
Shares31.1K
Event2026-03-31
Filed2026-05-05
AP
AMPCO-PITTSBURG CORP
New
Shares11.0K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available