Titelia

Holdings of DUDLEY CAPITAL MANAGEMENT, LLC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Health care 10.8 %
  • Financials 10.7 %
  • Communication 8.7 %
  • Energy 7.5 %
  • Consumer staples 7.0 %
  • Industrials 6.5 %
  • Consumer discretionary 4.7 %
  • Funds 1.8 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Utilities 0.3 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128223.1M $99.76 %
2DK1318.1K $0.14 %
3TW1216K $0.10 %

Positions

RankCompanySharesValueWeight
1Apple Inc 58,43714.8M $
2NVIDIA Corp 74,19012.9M $
3Microsoft Corp 32,06311.9M $
4Johnson & Johnson 44,55810.9M $
5Alphabet Inc 31,9419.2M $
6Chevron Corp 42,4688.8M $
7Exxon Mobil Corp 45,9157.8M $
8JPMorgan Chase & Co 24,5727.2M $
9Berkshire Hathaway Inc 12,3175.9M $
10AbbVie Inc 22,2814.8M $
11Broadcom Inc 15,3704.8M $
12Alphabet Inc 15,3634.4M $
13Walmart Inc 31,1053.9M $
14Cisco Systems, Inc. 46,5833.6M $
15Amazon.com Inc 17,0273.5M $
16Home Depot Inc/The 9,9303.3M $
17Northrop Grumman Corp 4,7353.2M $
18Williams Cos Inc/The 43,9153.2M $
19Coca-Cola Co/The 39,4993M $
20Mastercard Inc 5,7022.8M $
21Kinder Morgan, Inc. 83,4782.8M $
22Tesla Inc 7,3182.7M $
23International Business Machines Corp. 11,2202.7M $
24Visa Inc 8,4422.6M $
25Merck & Co Inc 19,3682.3M $
26Blackstone Inc 20,0602.3M $
27Costco Wholesale Corp 2,2732.3M $
28Crowdstrike Holdings Inc 5,7862.3M $
29Philip Morris International Inc. 13,3712.2M $
30Bluerock Total Incom 128,4032.1M $
31RTX Corp 10,4922M $
32Pfizer Inc 68,0541.9M $
33ONEOK Inc 19,2091.7M $
34Genuine Parts Co 16,4141.7M $
35Netflix Inc 17,8851.7M $
36Meta Platforms Inc 2,9641.7M $
37Bristol-Myers Squibb Co 27,4761.7M $
38General Electric Co 5,6851.6M $
39Verizon Communications Inc 30,8861.6M $
40Newmont Corp 13,7291.5M $
41JPMorgan Ultra-Short Income ETF 29,3511.5M $
42Caterpillar Inc 2,0551.5M $
43PepsiCo Inc 8,9691.4M $
44PIMCO ETF Trust 15,0401.4M $
45Eli Lilly & Co 1,4521.3M $
46iShares iBonds Dec 2026 Term C 53,9991.3M $
47General Dynamics Corp 3,7891.3M $
48Invesco S&P 500 Equal Weight ETF 6,5441.3M $
49BlackRock ETF Trust II 23,5931.2M $
50Procter & Gamble Co/The 8,4711.2M $
51Altria Group, Inc. 18,1991.2M $
52Welltower Inc 6,0251.2M $
53iShares Trust 17,3511.2M $
54QUALCOMM Inc 8,7251.1M $
55Vanguard S&P 500 ETF 1,8611.1M $
56Atlantic Union Bankshares Corp 29,3211M $
57iShares iBonds Dec 2027 Term C 42,1751M $
58American Tower Corp 5,695982.9K $
59Targa Resources Corp 3,600902.6K $
60Union Pacific Corp 3,645884.4K $
61iShares Trust 39,325882.1K $
62GE Vernova Inc 993866.8K $
63Honeywell International Inc 3,505792.2K $
64iShares Core MSCI EAFE ETF 8,502769.7K $
65iShares Core High Dividend ETF 5,661768.3K $
66Truist Financial Corp 16,254747.2K $
67Starbucks Corp 8,315745K $
68Salesforce Inc 3,934734.3K $
69Allstate Corp/The 3,517729.2K $
70Vertiv Holdings Co 2,875720.4K $
71WP Carey Inc 10,175691.5K $
72Ares Management Corp 6,200676.4K $
73Palantir Technologies Inc 4,620675.8K $
74Ssga Active Trust 16,265646.2K $
75Corning Inc 4,676635.8K $
76AT&T Inc 21,761630.9K $
77NextEra Energy Inc 6,118568.2K $
78Automatic Data Processing Inc 2,746557.9K $
79Thermo Fisher Scientific Inc 1,084532.6K $
80Blue Owl Capital Corp 46,270511.7K $
81Arista Networks Inc 4,037495.7K $
82Fidelity Wise Origin Bitcoin Fund 8,083477.1K $
83Colgate-Palmolive Co 5,501468.9K $
84ServiceNow Inc 4,300449.6K $
85Virginia National Bankshares Corp 11,650445K $
86Amgen Inc 1,230432.8K $
87State Street SPDR S&P 500 ETF Trust 618401.8K $
88Norfolk Southern Corp 1,377395.2K $
89Viper Energy Inc 8,275388.8K $
90Fidelity Total Bond ETF 8,480386.9K $
91iShares Trust 16,225371.8K $
92PPG Industries Inc 3,400363.4K $
93S&P Global Inc 844359K $
94AppLovin Corp 845336.3K $
95Apollo Global Management Inc 3,000334.3K $
96Realty Income Corp 5,345327K $
97KKR & Co Inc 3,520325.6K $
98Lightbridge Corp 30,000319.8K $
99Novo Nordisk A/S 8,655318.1K $
100McDonald's Corp. 979304.3K $