DUDLEY CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,269 | 58,340 | -929 | 12,160,233 | 14,855,093 | 6.70% | +2,694,860 |
| ALPHABET INC(GOOG) | 31,658 | 32,193 | +535 | 5,579,089 | 7,826,118 | 3.53% | +2,247,029 |
| NVIDIA CORPORATION(NVDA) | 78,160 | 77,330 | -830 | 12,348,535 | 14,428,287 | 6.51% | +2,079,752 |
| JOHNSON & JOHNSON(JNJ) | 45,342 | 45,235 | -107 | 6,926,030 | 8,387,565 | 3.78% | +1,461,535 |
| TESLA INC(TSLA) | 6,725 | 7,323 | +598 | 2,136,264 | 3,256,685 | 1.47% | +1,120,421 |
| ALPHABET INC(GOOG) | 16,245 | 16,245 | 0 | 2,881,701 | 3,956,470 | 1.79% | +1,074,769 |
| ABBVIE INC(ABBV) | 22,377 | 22,182 | -195 | 4,153,552 | 5,135,990 | 2.32% | +982,438 |
| BROADCOM INC(AVGO) | 15,571 | 15,786 | +215 | 4,292,146 | 5,207,959 | 2.35% | +915,813 |
| BLACKROCK ETF TRUST II | 7,075 | 23,077 | +16,002 | 373,843 | 1,228,629 | 0.55% | +854,786 |
| JPMORGAN CHASE & CO.(JPM) | 24,831 | 24,831 | 0 | 7,198,755 | 7,832,442 | 3.53% | +633,687 |
| MICROSOFT CORP(MSFT) | 32,615 | 32,525 | -90 | 16,222,991 | 16,846,120 | 7.60% | +623,129 |
| NORTHROP GRUMMAN CORP(NOC) | 4,722 | 4,722 | 0 | 2,360,906 | 2,877,209 | 1.30% | +516,303 |
| CHEVRON CORP NEW(CVX) | 43,065 | 42,972 | -93 | 6,166,453 | 6,673,064 | 3.01% | +506,611 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,144 | 11,160 | +2,016 | 2,695,581 | 3,148,918 | 1.42% | +453,337 |
| BERKSHIRE HATHAWAY INC DEL | 10,591 | 11,134 | +543 | 5,144,790 | 5,597,507 | 2.53% | +452,717 |
| HOME DEPOT INC(HD) | 9,945 | 9,946 | +1 | 3,646,235 | 4,030,020 | 1.82% | +383,785 |
| ARISTA NETWORKS INC(ANET) | 4,438 | 5,682 | +1,244 | 454,052 | 827,924 | 0.37% | +373,872 |
| APPLOVIN CORP(APP) | 855 | 925 | +70 | 299,318 | 664,650 | 0.30% | +365,332 |
| CORNING INC(GLW) | 0 | 4,400 | +4,400 | 0 | 360,932 | 0.16% | +360,932 |
| NEWMONT CORP(NEM) | 13,829 | 13,829 | 0 | 805,660 | 1,165,911 | 0.53% | +360,251 |
| VIPER ENERGY INC(VNOM) | 0 | 8,494 | +8,494 | 0 | 324,623 | 0.15% | +324,623 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 300,964 | 0.14% | +300,964 |
| BLACKSTONE INC(BX) | 21,797 | 20,799 | -998 | 3,260,404 | 3,553,492 | 1.60% | +293,088 |
| GENUINE PARTS CO(GPC) | 16,414 | 16,414 | 0 | 1,991,182 | 2,274,980 | 1.03% | +283,798 |
| KINDER MORGAN INC DEL(KMI) | 66,553 | 78,775 | +12,222 | 1,956,659 | 2,230,114 | 1.01% | +273,455 |
| LIGHTBRIDGE CORP | 34,166 | 34,166 | 0 | 456,799 | 724,661 | 0.33% | +267,862 |
| ISHARES TR | 14,225 | 24,400 | +10,175 | 344,956 | 592,920 | 0.27% | +247,964 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,185 | +2,185 | 0 | 245,310 | 0.11% | +245,310 |
| RTX CORPORATION(RTX) | 10,513 | 10,515 | +2 | 1,535,151 | 1,759,408 | 0.79% | +224,257 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 500 | 1,600 | +1,100 | 68,160 | 291,872 | — | +223,712 |
| ISHARES TR | 0 | 1,888 | +1,888 | 0 | 217,139 | 0.10% | +217,139 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 800 | +800 | 0 | 208,608 | 0.09% | +208,608 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 600 | +600 | 0 | 203,808 | 0.09% | +203,808 |
| ISHARES TR | 0 | 8,050 | +8,050 | 0 | 202,780 | 0.09% | +202,780 |
| MARATHON PETE CORP(MPC) | 0 | 1,048 | +1,048 | 0 | 202,043 | 0.09% | +202,043 |
| OKLO INC(OKLO) | 0 | 1,800 | +1,800 | 0 | 200,934 | 0.09% | +200,934 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,400 | +1,400 | 0 | 200,452 | 0.09% | +200,452 |
| EXXON MOBIL CORP | 44,800 | 44,603 | -197 | 4,829,405 | 5,029,022 | 2.27% | +199,617 |
| GENERAL DYNAMICS CORP(GD) | 3,789 | 3,789 | 0 | 1,105,100 | 1,292,049 | 0.58% | +186,949 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,825 | 3,850 | +25 | 521,424 | 702,317 | 0.32% | +180,893 |
| CATERPILLAR INC(CAT) | 2,069 | 2,055 | -14 | 803,266 | 980,627 | 0.44% | +177,361 |
| J P MORGAN EXCHANGE TRADED F | 13,536 | 16,718 | +3,182 | 686,014 | 848,082 | 0.38% | +162,068 |
| STRATEGY INC(MSTR)(Call) | 0 | 500 | +500 | 0 | 161,105 | — | +161,105 |
| CREDO TECHNOLOGY GROUP HOLDI | 5,260 | 4,405 | -855 | 487,023 | 641,412 | 0.29% | +154,389 |
| META PLATFORMS INC(META) | 2,927 | 3,150 | +223 | 2,160,046 | 2,313,021 | 1.04% | +152,975 |
| WELLTOWER INC(WELL) | 6,025 | 6,025 | 0 | 926,223 | 1,073,294 | 0.48% | +147,071 |
| ALTRIA GROUP INC(MO) | 18,770 | 18,790 | +20 | 1,100,462 | 1,241,274 | 0.56% | +140,812 |
| ORACLE CORP(ORCL) | 2,859 | 2,659 | -200 | 625,063 | 747,875 | 0.34% | +122,812 |
| WALMART INC(WMT) | 32,629 | 32,132 | -497 | 3,190,465 | 3,311,525 | 1.49% | +121,060 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 29,321 | 29,321 | 0 | 917,161 | 1,034,738 | 0.47% | +117,577 |
| AMAZON COM INC(AMZN)(Call) | 1,000 | 1,500 | +500 | 219,390 | 329,355 | — | +109,965 |
| VERTIV HOLDINGS CO(VRT) | 3,345 | 3,575 | +230 | 429,532 | 539,326 | 0.24% | +109,794 |
| VANGUARD INDEX FDS | 1,696 | 1,746 | +50 | 963,273 | 1,069,261 | 0.48% | +105,988 |
| ISHARES TR | 15,425 | 19,325 | +3,900 | 374,365 | 470,371 | 0.21% | +96,006 |
| GE AEROSPACE(GE) | 6,310 | 5,710 | -600 | 1,624,088 | 1,717,670 | 0.78% | +93,582 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,084 | 1,084 | 0 | 439,324 | 525,529 | 0.24% | +86,205 |
| GE VERNOVA INC(GEV) | 977 | 977 | 0 | 516,987 | 600,768 | 0.27% | +83,781 |
| STRATEGY INC(MSTR) | 0 | 260 | +260 | 0 | 83,775 | 0.04% | +83,775 |
| MERCK & CO INC(MRK) | 18,758 | 18,619 | -139 | 1,484,917 | 1,562,692 | 0.71% | +77,775 |
| PEPSICO INC(PEP) | 8,979 | 8,969 | -10 | 1,185,587 | 1,259,606 | 0.57% | +74,019 |
| QUALCOMM INC(QCOM) | 9,290 | 9,293 | +3 | 1,479,525 | 1,546,002 | 0.70% | +66,477 |
| VANGUARD INTL EQUITY INDEX F | 4,257 | 5,074 | +817 | 210,551 | 274,909 | 0.12% | +64,358 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,139 | 1,139 | 0 | 257,972 | 318,111 | 0.14% | +60,139 |
| MEDTRONIC PLC(MDT) | 10,131 | 9,891 | -240 | 883,137 | 942,058 | 0.43% | +58,921 |
| AMAZON COM INC(AMZN) | 15,989 | 16,231 | +242 | 3,507,912 | 3,563,926 | 1.61% | +56,014 |
| CELESTICA INC(CLS) | 1,700 | 1,300 | -400 | 265,387 | 320,294 | 0.14% | +54,907 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,478 | 8,533 | +55 | 796,847 | 851,679 | 0.38% | +54,832 |
| WP CAREY INC(WPC) | 10,175 | 10,175 | 0 | 634,717 | 687,525 | 0.31% | +52,808 |
| ISHARES TR | 2,314 | 2,533 | +219 | 252,897 | 300,996 | 0.14% | +48,099 |
| TRUIST FINL CORP(TFC) | 16,328 | 16,328 | 0 | 701,941 | 746,516 | 0.34% | +44,575 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,017 | 1,012 | -5 | 313,389 | 355,475 | 0.16% | +42,086 |
| WILLIAMS COS INC(WMB) | 43,838 | 44,114 | +276 | 2,753,445 | 2,794,593 | 1.26% | +41,148 |
| TILRAY BRANDS INC | 15,000 | 26,000 | +11,000 | 6,216 | 44,980 | 0.02% | +38,764 |
| MASTERCARD INCORPORATED(MA) | 5,950 | 5,945 | -5 | 3,343,543 | 3,381,575 | 1.53% | +38,032 |
| NORFOLK SOUTHN CORP(NSC) | 1,477 | 1,377 | -100 | 378,068 | 413,665 | 0.19% | +35,597 |
| NEXTERA ENERGY INC(NEE) | 5,818 | 5,818 | 0 | 403,886 | 439,201 | 0.20% | +35,315 |
| INVESCO EXCHANGE TRADED FD T | 4,043 | 4,044 | +1 | 734,795 | 767,132 | 0.35% | +32,337 |
| SPDR S&P 500 ETF TR(SPY) | 601 | 596 | -5 | 371,215 | 396,921 | 0.18% | +25,706 |
| UNION PAC CORP(UNP) | 3,645 | 3,645 | 0 | 838,642 | 861,569 | 0.39% | +22,927 |
| VIRGINIA NATL BANKSHARES COR | 11,650 | 11,650 | 0 | 431,050 | 452,137 | 0.20% | +21,087 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,647 | 3,647 | 0 | 309,375 | 327,391 | 0.15% | +18,016 |
| ISHARES TR | 1,900 | 1,900 | 0 | 252,339 | 269,990 | 0.12% | +17,651 |
| J P MORGAN EXCHANGE TRADED F | 4,325 | 4,335 | +10 | 235,280 | 249,338 | 0.11% | +14,058 |
| REALTY INCOME CORP(O) | 5,662 | 5,580 | -82 | 326,188 | 339,208 | 0.15% | +13,020 |
| PIMCO ETF TR | 15,510 | 15,455 | -55 | 1,429,712 | 1,442,724 | 0.65% | +13,012 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,451 | 30,251 | -200 | 1,317,615 | 1,329,531 | 0.60% | +11,916 |
| ALLSTATE CORP(ALL) | 3,695 | 3,517 | -178 | 743,840 | 754,924 | 0.34% | +11,084 |
| ISHARES TR | 5,836 | 5,661 | -175 | 683,775 | 693,159 | 0.31% | +9,384 |
| SSGA ACTIVE ETF TR | 24,010 | 23,900 | -110 | 963,041 | 969,623 | 0.44% | +6,582 |
| EATON VANCE TAX-MANAGED DIVE | 11,986 | 12,071 | +85 | 185,419 | 191,928 | 0.09% | +6,509 |
| MCDONALDS CORP(MCD) | 1,029 | 1,004 | -25 | 300,643 | 305,106 | 0.14% | +4,463 |
| AMGEN INC(AMGN) | 1,233 | 1,233 | 0 | 344,266 | 347,953 | 0.16% | +3,687 |
| J P MORGAN EXCHANGE TRADED F | 4,865 | 4,873 | +8 | 276,575 | 278,248 | 0.13% | +1,673 |
| FIDELITY MERRIMACK STR TR | 8,390 | 8,280 | -110 | 383,843 | 382,867 | 0.17% | -976 |
| PALO ALTO NETWORKS INC(PANW) | 1,330 | 1,330 | 0 | 272,171 | 270,815 | 0.12% | -1,356 |
| WESTERN ASSET HIGH INCOME OP | 31,100 | 31,100 | 0 | 123,778 | 119,424 | 0.05% | -4,354 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,000 | 10,000 | 0 | 139,600 | 134,900 | 0.06% | -4,700 |
| PFIZER INC(PFE) | 71,084 | 67,436 | -3,648 | 1,723,069 | 1,718,263 | 0.78% | -4,806 |
| ENERGY TRANSFER L P(ET) | 11,887 | 12,157 | +270 | 215,511 | 208,614 | 0.09% | -6,897 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 225,648 | 218,176 | 0.10% | -7,472 |