Fund HoldingsDUDLEY CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$226.72M
Total Bought
$10.99M
Total Sold
$26.26M
Net Transaction
-$15.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP46,00545,915-905,5367,7903.44%+2,254
CHEVRON CORPORATION(CVX)042,468+42,46808,7873.88%+8,787
JOHNSON & JOHNSON(JNJ)45,48344,558-9259,41310,8924.80%+1,479
ISHARES TR017,351+17,35101,1880.52%+1,188
ISHARES TR039,325+39,32508820.39%+882
BLUEROCK PVT REAL ESTATE FD(BPRE)103,392128,403+25,0111,5512,1330.94%+582
WILLIAMS COS INC(WMB)043,915+43,91503,1961.41%+3,196
NORTHROP GRUMMAN CORP(NOC)04,735+4,73503,2301.42%+3,230
KINDER MORGAN INC DEL(KMI)83,43883,478+402,2942,7991.23%+505
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
21,45929,351+7,8921,0861,4850.66%+400
ONEOK INC NEW(OKE)18,74219,209+4671,3781,7360.77%+359
TEXAS PACIFIC LAND CORPORATI(TPL)0636+63603020.13%+302
VERIZON COMMUNICATIONS INC(VZ)030,886+30,88601,5500.68%+1,550
MERCK & CO INC(MRK)19,36019,368+82,0382,3301.03%+292
WALMART INC(WMT)32,13231,105-1,0273,5803,8661.71%+286
CATERPILLAR INC(CAT)2,0562,055-11,1781,4560.64%+278
COSTCO WHOLESALE CORPORATION(COST)02,273+2,27302,2651.00%+2,265
PROCTER & GAMBLE CO(PG)08,471+8,47101,2240.54%+1,224
MARATHON PETE CORP(MPC)01,054+1,05402570.11%+257
GRANITESHARES ETF TR
2X LONG AVGO ETF
09,400+9,40002450.11%+245
STERLING INFRASTRUCTURE INC(STRL)0600+60002440.11%+244
COCA COLA CO(KO)39,49939,49902,7613,0041.32%+243
TARGA RES CORP(TRGP)3,6003,60006649030.40%+238
AIR PRODUCTS AND CHEMICALS I0800+80002320.10%+232
CORNING INC(GLW)4,6764,67604096360.28%+226
GRANITESHARES ETF TR
2X LONG VRT DAI
02,200+2,20002230.10%+223
GE VERNOVA INC(GEV)987993+66458670.38%+222
DOW HLDGS INC(DOW)05,316+5,31602210.10%+221
PFIZER INC(PFE)68,02068,054+341,6941,9110.84%+217
ILLINOIS TOOL WKS INC(ITW)0800+80002080.09%+208
SLB LIMITED(SLB)03,968+3,96802040.09%+204
ISHARES TR02,195+2,19502030.09%+203
DOMINION ENERGY INC(D)03,245+3,24502010.09%+201
ISHARES TR
IBONDS 27 ETF
34,17542,175+8,0008301,0220.45%+193
BRISTOL-MYERS SQUIBB CO(BMY)27,47627,47601,4821,6660.74%+184
ISHARES TR9,12516,225+7,1002093720.16%+163
ISHARES TR
IBONDS DEC2026
47,29253,999+6,7071,1461,3090.58%+163
VERTIV HOLDINGS CO(VRT)3,4752,875-6005637200.32%+157
ALTRIA GROUP INC(MO)018,199+18,19901,2010.53%+1,201
GRANITESHARES ETF TR
2X LONG NBIS DLY
013,800+13,80001430.06%+143
BLUE OWL CAPITAL INC(OBDC)013,620+13,62001240.05%+124
HONEYWELL INTL INC(HON)03,505+3,50507920.35%+792
PEPSICO INC(PEP)8,9698,96901,2871,3930.61%+106
NEWMONT CORP(NEM)13,82913,729-1001,3811,4860.66%+105
RTX CORPORATION(RTX)10,49110,492+11,9242,0240.89%+100
EATON CORP PLC(ETN)01,534+1,53405490.24%+549
AT&T INC(T)021,761+21,76106310.28%+631
ISHARES TR
CORE HIGH DV ETF
5,6615,66106887680.34%+80
NEXTERA ENERGY INC(NEE)6,1186,11804915680.25%+77
AMPCO-PITTSBURG CORP011,000+11,0000740.03%+74
WELLTOWER INC(WELL)6,0256,02501,1181,1910.53%+73
VIPER ENERGY INC(VNOM)8,2638,275+123193890.17%+70
PHILIP MORRIS INTL INC(PM)013,371+13,37102,2110.98%+2,211
STARBUCKS CORP(SBUX)8,3138,315+27007450.33%+45
UNION PAC CORP(UNP)3,6453,64508438840.39%+41
INTEL CORP(INTC)5,5145,51402032430.11%+40
NETFLIX INC.(NFLX)017,885+17,88501,7200.76%+1,720
WP CAREY INC(WPC)10,17510,17506556910.30%+37
COLGATE PALMOLIVE CO(CL)5,5015,50104354690.21%+34
AMGEN INC(AMGN)1,2331,230-34044330.19%+29
KIMBELL RTY PARTNERS LP(KRP)10,00010,00001181450.06%+27
CISCO SYS INC(CSCO)46,57446,583+93,5883,6141.59%+27
GENERAL DYNAMICS CORP(GD)3,7893,78901,2761,3000.57%+25
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0639+63902160.10%+216
ISHARES TR1,9001,90002682880.13%+20
PALANTIR TECHNOLOGIES INC(PLTR)04,620+4,62006760.30%+676
PPG INDS INC(PPG)3,4003,40003483630.16%+15
REALTY INCOME CORP(O)5,5455,345-2003133270.14%+14
ATLANTIC UN BANKSHARES CORP(AUB)29,32129,32101,0351,0480.46%+13
NORFOLK SOUTHN CORP(NSC)1,3271,377+503833950.17%+12
ISHARES TR2,2832,28302742840.13%+9
ISHARES TR
CORE MSCI EAFE
8,5028,50207617700.34%+9
FIDELITY MERRIMACK STR TR8,2808,480+2003813870.17%+6
MCDONALDS CORP(MCD)97997902993040.13%+5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,5446,54401,2541,2560.55%+2
VANGUARD INTL EQUITY INDEX F5,0745,07402732740.12%+1
ISHARES TR
IBDS DEC28 ETF
10,30010,30002622610.12%-1
WESTERN ASSET HIGH INCOME OP31,10031,10001151130.05%-2
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,8724,871-12792760.12%-3
ALLSTATE CORP(ALL)3,5173,51707327290.32%-3
EATON VANCE LIMITED DURATION
COM
17,38317,38301721640.07%-8
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
16,26516,26506556460.29%-8
ENERGY TRANSFER L P(ET)13,65711,157-2,5002252150.09%-10
PIMCO ETF TR
ACTIVE BD ETF
015,040+15,04001,3880.61%+1,388
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
4,3414,301-402522390.11%-14
AMPHENOL CORP1,7401,74002352200.10%-15
FREQUENCY ELECTRS INC4,4005,000+6002372210.10%-16
EATON VANCE TAX-MANAGED DIVE
COM
12,15912,256+971871690.07%-18
VIRGINIA NATL BK CHRLOTSVLE11,65011,65004644450.20%-19
STATE STR SPDR S&P 500 ETF T(SPY)61861804214020.18%-20
BLACKROCK ETF TRUST II23,58923,593+41,2451,2250.54%-20
ISHARES TR1,1301,135+53132820.12%-31
PALO ALTO NETWORKS INC(PANW)1,3301,33002452130.09%-32
NOVO-NORDISK A S(NVO)7,1008,655+1,5553613180.14%-43
DISNEY WALT CO(DIS)2,6452,64503012550.11%-46
GRANITESHARES ETF TR
2X LONG NVDA ETF
3,0003,00002642180.10%-46
VANGUARD INDEX FDS1,8611,86101,1671,1120.49%-55
TRUIST FINL CORP(TFC)16,32816,254-748047470.33%-56
LIGHTBRIDGE CORP030,000+30,00003200.14%+320
BLUE OWL CAPITAL CORPORATION(OBDC)046,270+46,27005120.23%+512
Page 1 of 1