DUDLEY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 46,005 | 45,915 | -90 | 5,536,206 | 7,789,989 | 3.44% | +2,253,783 |
| CHEVRON CORPORATION(CVX) | 42,979 | 42,468 | -511 | 6,550,403 | 8,786,580 | 3.88% | +2,236,177 |
| JOHNSON & JOHNSON(JNJ) | 45,483 | 44,558 | -925 | 9,412,780 | 10,891,699 | 4.80% | +1,478,919 |
| ISHARES TR | 0 | 17,351 | +17,351 | 0 | 1,188,023 | 0.52% | +1,188,023 |
| ISHARES TR | 0 | 39,325 | +39,325 | 0 | 882,060 | 0.39% | +882,060 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 103,392 | 128,403 | +25,011 | 1,550,880 | 2,132,778 | 0.94% | +581,898 |
| WILLIAMS COS INC(WMB) | 44,192 | 43,915 | -277 | 2,656,362 | 3,196,163 | 1.41% | +539,801 |
| NORTHROP GRUMMAN CORP(NOC) | 4,735 | 4,735 | 0 | 2,699,944 | 3,230,406 | 1.42% | +530,462 |
| KINDER MORGAN INC DEL(KMI) | 83,438 | 83,478 | +40 | 2,293,721 | 2,799,026 | 1.23% | +505,305 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,459 | 29,351 | +7,892 | 1,085,632 | 1,485,454 | 0.66% | +399,822 |
| ONEOK INC NEW(OKE) | 18,742 | 19,209 | +467 | 1,377,544 | 1,736,327 | 0.77% | +358,783 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 636 | +636 | 0 | 301,820 | 0.13% | +301,820 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,701 | 30,886 | +185 | 1,250,452 | 1,550,477 | 0.68% | +300,025 |
| MERCK & CO INC(MRK) | 19,360 | 19,368 | +8 | 2,037,801 | 2,329,782 | 1.03% | +291,981 |
| WALMART INC(WMT) | 32,132 | 31,105 | -1,027 | 3,579,827 | 3,865,678 | 1.71% | +285,851 |
| CATERPILLAR INC(CAT) | 2,056 | 2,055 | -1 | 1,177,790 | 1,455,536 | 0.64% | +277,746 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,318 | 2,273 | -45 | 1,998,904 | 2,264,885 | 1.00% | +265,981 |
| PROCTER & GAMBLE CO(PG) | 6,725 | 8,471 | +1,746 | 963,760 | 1,223,551 | 0.54% | +259,791 |
| MARATHON PETE CORP(MPC) | 0 | 1,054 | +1,054 | 0 | 257,464 | 0.11% | +257,464 |
| GRANITESHARES ETF TR 2X LONG AVGO ETF | 0 | 9,400 | +9,400 | 0 | 244,730 | 0.11% | +244,730 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 600 | +600 | 0 | 244,362 | 0.11% | +244,362 |
| COCA COLA CO(KO) | 39,499 | 39,499 | 0 | 2,761,408 | 3,003,934 | 1.32% | +242,526 |
| TARGA RES CORP(TRGP) | 3,600 | 3,600 | 0 | 664,200 | 902,628 | 0.40% | +238,428 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 800 | +800 | 0 | 232,392 | 0.10% | +232,392 |
| CORNING INC(GLW) | 4,676 | 4,676 | 0 | 409,431 | 635,796 | 0.28% | +226,365 |
| GRANITESHARES ETF TR 2X LONG VRT DAI | 0 | 2,200 | +2,200 | 0 | 222,970 | 0.10% | +222,970 |
| GE VERNOVA INC(GEV) | 987 | 993 | +6 | 645,089 | 866,818 | 0.38% | +221,729 |
| DOW HLDGS INC(DOW) | 0 | 5,316 | +5,316 | 0 | 221,425 | 0.10% | +221,425 |
| PFIZER INC(PFE) | 68,020 | 68,054 | +34 | 1,693,706 | 1,910,970 | 0.84% | +217,264 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208,232 | 0.09% | +208,232 |
| SLB LIMITED(SLB) | 0 | 3,968 | +3,968 | 0 | 203,901 | 0.09% | +203,901 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 203,367 | 0.09% | +203,367 |
| DOMINION ENERGY INC(D) | 0 | 3,245 | +3,245 | 0 | 200,606 | 0.09% | +200,606 |
| ISHARES TR IBONDS 27 ETF | 34,175 | 42,175 | +8,000 | 829,769 | 1,022,322 | 0.45% | +192,553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 27,476 | 27,476 | 0 | 1,482,055 | 1,666,419 | 0.74% | +184,364 |
| ISHARES TR | 9,125 | 16,225 | +7,100 | 208,734 | 371,796 | 0.16% | +163,062 |
| ISHARES TR IBONDS DEC2026 | 47,292 | 53,999 | +6,707 | 1,145,888 | 1,308,941 | 0.58% | +163,053 |
| VERTIV HOLDINGS CO(VRT) | 3,475 | 2,875 | -600 | 562,987 | 720,422 | 0.32% | +157,435 |
| ALTRIA GROUP INC(MO) | 18,176 | 18,199 | +23 | 1,048,035 | 1,200,938 | 0.53% | +152,903 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 13,800 | +13,800 | 0 | 142,968 | 0.06% | +142,968 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 13,620 | +13,620 | 0 | 124,351 | 0.05% | +124,351 |
| HONEYWELL INTL INC(HON) | 3,505 | 3,505 | 0 | 683,790 | 792,235 | 0.35% | +108,445 |
| PEPSICO INC(PEP) | 8,969 | 8,969 | 0 | 1,287,231 | 1,392,796 | 0.61% | +105,565 |
| NEWMONT CORP(NEM) | 13,829 | 13,729 | -100 | 1,380,825 | 1,486,178 | 0.66% | +105,353 |
| RTX CORPORATION(RTX) | 10,491 | 10,492 | +1 | 1,924,010 | 2,023,867 | 0.89% | +99,857 |
| EATON CORP PLC(ETN) | 1,434 | 1,534 | +100 | 456,743 | 548,666 | 0.24% | +91,923 |
| AT&T INC(T) | 21,761 | 21,761 | 0 | 540,543 | 630,851 | 0.28% | +90,308 |
| ISHARES TR CORE HIGH DV ETF | 5,661 | 5,661 | 0 | 688,404 | 768,277 | 0.34% | +79,873 |
| NEXTERA ENERGY INC(NEE) | 6,118 | 6,118 | 0 | 491,153 | 568,240 | 0.25% | +77,087 |
| AMPCO-PITTSBURG CORP | 0 | 11,000 | +11,000 | 0 | 73,920 | 0.03% | +73,920 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 1,118,300 | 1,191,203 | 0.53% | +72,903 |
| VIPER ENERGY INC(VNOM) | 8,263 | 8,275 | +12 | 319,207 | 388,837 | 0.17% | +69,630 |
| PHILIP MORRIS INTL INC(PM) | 13,368 | 13,371 | +3 | 2,144,254 | 2,210,796 | 0.98% | +66,542 |
| STARBUCKS CORP(SBUX) | 8,313 | 8,315 | +2 | 700,075 | 744,950 | 0.33% | +44,875 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 843,161 | 884,350 | 0.39% | +41,189 |
| INTEL CORP(INTC) | 5,514 | 5,514 | 0 | 203,467 | 243,333 | 0.11% | +39,866 |
| NETFLIX INC.(NFLX) | 17,935 | 17,885 | -50 | 1,681,586 | 1,719,643 | 0.76% | +38,057 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 654,863 | 691,493 | 0.30% | +36,630 |
| COLGATE PALMOLIVE CO(CL) | 5,501 | 5,501 | 0 | 434,689 | 468,850 | 0.21% | +34,161 |
| AMGEN INC(AMGN) | 1,233 | 1,230 | -3 | 403,573 | 432,776 | 0.19% | +29,203 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 117,600 | 144,700 | 0.06% | +27,100 |
| CISCO SYS INC(CSCO) | 46,574 | 46,583 | +9 | 3,587,595 | 3,614,359 | 1.59% | +26,764 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,275,605 | 1,300,461 | 0.57% | +24,856 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 639 | 639 | 0 | 194,186 | 215,950 | 0.10% | +21,764 |
| ISHARES TR | 1,900 | 1,900 | 0 | 268,166 | 287,679 | 0.13% | +19,513 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,710 | 4,620 | +910 | 659,453 | 675,814 | 0.30% | +16,361 |
| PPG INDS INC(PPG) | 3,400 | 3,400 | 0 | 348,364 | 363,392 | 0.16% | +15,028 |
| REALTY INCOME CORP(O) | 5,545 | 5,345 | -200 | 312,572 | 327,007 | 0.14% | +14,435 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 1,035,031 | 1,047,933 | 0.46% | +12,902 |
| NORFOLK SOUTHN CORP(NSC) | 1,327 | 1,377 | +50 | 383,131 | 395,199 | 0.17% | +12,068 |
| ISHARES TR | 2,283 | 2,283 | 0 | 274,371 | 283,800 | 0.13% | +9,429 |
| ISHARES TR CORE MSCI EAFE | 8,502 | 8,502 | 0 | 760,589 | 769,686 | 0.34% | +9,097 |
| FIDELITY MERRIMACK STR TR | 8,280 | 8,480 | +200 | 381,211 | 386,858 | 0.17% | +5,647 |
| MCDONALDS CORP(MCD) | 979 | 979 | 0 | 299,212 | 304,263 | 0.13% | +5,051 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,544 | 6,544 | 0 | 1,253,554 | 1,255,910 | 0.55% | +2,356 |
| VANGUARD INTL EQUITY INDEX F | 5,074 | 5,074 | 0 | 272,778 | 274,250 | 0.12% | +1,472 |
| ISHARES TR IBDS DEC28 ETF | 10,300 | 10,300 | 0 | 262,187 | 260,899 | 0.12% | -1,288 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 115,381 | 112,893 | 0.05% | -2,488 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,872 | 4,871 | -1 | 278,847 | 276,090 | 0.12% | -2,757 |
| ALLSTATE CORP(ALL) | 3,517 | 3,517 | 0 | 732,064 | 729,215 | 0.32% | -2,849 |
| EATON VANCE LIMITED DURATION COM | 17,383 | 17,383 | 0 | 172,266 | 164,269 | 0.07% | -7,997 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,265 | 16,265 | 0 | 654,666 | 646,208 | 0.29% | -8,458 |
| ENERGY TRANSFER L P(ET) | 13,657 | 11,157 | -2,500 | 225,204 | 215,330 | 0.09% | -9,874 |
| PIMCO ETF TR ACTIVE BD ETF | 15,040 | 15,040 | 0 | 1,399,923 | 1,387,891 | 0.61% | -12,032 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,341 | 4,301 | -40 | 252,325 | 238,773 | 0.11% | -13,552 |
| AMPHENOL CORP | 1,740 | 1,740 | 0 | 235,144 | 219,849 | 0.10% | -15,295 |
| FREQUENCY ELECTRS INC | 4,400 | 5,000 | +600 | 236,896 | 221,300 | 0.10% | -15,596 |
| EATON VANCE TAX-MANAGED DIVE COM | 12,159 | 12,256 | +97 | 186,518 | 169,009 | 0.07% | -17,509 |
| VIRGINIA NATL BK CHRLOTSVLE | 11,650 | 11,650 | 0 | 464,253 | 445,030 | 0.20% | -19,223 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 618 | 618 | 0 | 421,309 | 401,798 | 0.18% | -19,511 |
| BLACKROCK ETF TRUST II | 23,589 | 23,593 | +4 | 1,244,787 | 1,225,194 | 0.54% | -19,593 |
| ISHARES TR | 1,130 | 1,135 | +5 | 313,050 | 282,360 | 0.12% | -30,690 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 244,986 | 213,226 | 0.09% | -31,760 |
| NOVO-NORDISK A S(NVO) | 7,100 | 8,655 | +1,555 | 361,248 | 318,071 | 0.14% | -43,177 |
| DISNEY WALT CO(DIS) | 2,645 | 2,645 | 0 | 300,922 | 254,925 | 0.11% | -45,997 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 3,000 | 3,000 | 0 | 264,030 | 217,710 | 0.10% | -46,320 |
| VANGUARD INDEX FDS | 1,861 | 1,861 | 0 | 1,167,136 | 1,112,085 | 0.49% | -55,051 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,254 | -74 | 803,501 | 747,212 | 0.33% | -56,289 |
| LIGHTBRIDGE CORP | 30,000 | 30,000 | 0 | 379,200 | 319,800 | 0.14% | -59,400 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 47,670 | 46,270 | -1,400 | 592,538 | 511,746 | 0.23% | -80,792 |