Dudley Capital Management, LLC Portfolio Holdings by Sector

Dudley Capital Management, LLC

$200 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT CRWD ORCL PLTR PANW PLTR 6 stocks	$21.3 Million 10.83% of portfolio	3	2	1	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM TSM AMD AMD 7 stocks	$18.9 Million 9.61% of portfolio	3	3	2	-	2 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE MRK BMY LLY AMGN PFE 8 stocks	$17.2 Million 8.72% of portfolio	3	4	1	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12.2 Million 6.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$11 Million 5.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$10.6 Million 5.4% of portfolio	-	3	-	-	0 Calls 0 Puts
ETFs \| ETFs BOND VOO TOTL IEFA RSP JPST HDV FBND 17 stocks	$9.28 Million 4.72% of portfolio	6	7	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$7.2 Million 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V ORCC 3 stocks	$7.2 Million 3.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE TRGP ET 5 stocks	$7.01 Million 3.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARES KKR APO EVV ETY HIO 7 stocks	$5.73 Million 2.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.55 Million 2.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5.14 Million 2.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC RTX GD 3 stocks	$5 Million 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3.97 Million 2.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$3.73 Million 1.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CRDO 2 stocks	$3.72 Million 1.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.65 Million 1.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3.63 Million 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW UBER CDNS APP 5 stocks	$3.15 Million 1.6% of portfolio	3	1	2	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$2.7 Million 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$2.41 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN 2 stocks	$2.18 Million 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$2.14 Million 1.09% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$2.11 Million 1.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services AUB TFC VABK 3 stocks	$2.05 Million 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1.99 Million 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1.98 Million 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1.59 Million 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$1.22 Million 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$1.06 Million 0.54% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$926,223 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$883,137 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$846,866 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$825,560 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$805,660 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$803,266 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$743,840 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE D 2 stocks	$634,940 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$634,717 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials PPG APD 2 stocks	$612,398 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$444,505 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$439,324 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$429,532 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL KRP 2 stocks	$363,555 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$326,188 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$233,147 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$220,826 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$6,216 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Dudley Capital Management, LLC Portfolio Holdings by Sector

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