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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 128 | 223.1M $ | 99.76 % |
| 2 | DK | 1 | 318.1K $ | 0.14 % |
| 3 | TW | 1 | 216K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Texas Pacific Land Corp | 636 | 301.8K $ | |
| 102 | iShares Select Dividend ETF | 1,900 | 287.7K $ | |
| 103 | iShares Core S&P Small-Cap ETF | 2,283 | 283.8K $ | |
| 104 | iShares Russell Top 200 Growth | 1,135 | 282.4K $ | |
| 105 | J P Morgan Exchange Traded Fund Trust | 4,871 | 276.1K $ | |
| 106 | Vanguard International Equity Index Funds | 5,074 | 274.3K $ | |
| 107 | iShares iBonds Dec 2028 Term C | 10,300 | 260.9K $ | |
| 108 | Marathon Petroleum Corp | 1,054 | 257.5K $ | |
| 109 | Walt Disney Co/The | 2,645 | 254.9K $ | |
| 110 | Sterling Infrastructure Inc | 600 | 244.4K $ | |
| 111 | Intel Corp | 5,514 | 243.3K $ | |
| 112 | J P Morgan Exchange Traded Fund Trust | 4,301 | 238.8K $ | |
| 113 | Air Products and Chemicals Inc | 800 | 232.4K $ | |
| 114 | Nuveen Churchill Direct Lending Corp | 17,750 | 225.8K $ | |
| 115 | Uber Technologies Inc | 3,137 | 225.6K $ | |
| 116 | Dow Inc | 5,316 | 221.4K $ | |
| 117 | Frequency Electronics Inc | 5,000 | 221.3K $ | |
| 118 | Amphenol Corp | 1,740 | 219.8K $ | |
| 119 | Taiwan Semiconductor Manufacturing Co Ltd | 639 | 216K $ | |
| 120 | Energy Transfer LP | 11,157 | 215.3K $ | |
| 121 | Palo Alto Networks Inc | 1,330 | 213.2K $ | |
| 122 | Illinois Tool Works Inc | 800 | 208.2K $ | |
| 123 | iShares Trust | 2,195 | 203.4K $ | |
| 124 | Dominion Energy Inc | 3,245 | 200.6K $ | |
| 125 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 12,256 | 169K $ | |
| 126 | Default | 17,383 | 164.3K $ | |
| 127 | Kimbell Royalty Partners LP | 10,000 | 144.7K $ | |
| 128 | Blue Owl Capital Inc | 13,620 | 124.4K $ | |
| 129 | Western Asset High Income Opportunity Fund Inc. | 31,100 | 112.9K $ | |
| 130 | Ampco-Pittsburgh Corp | 11,000 | 73.9K $ | |