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DUDLEY CAPITAL MANAGEMENT, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DUDLEY CAPITAL MANAGEMENT, LLC

报告期 2026-03-31 · CIK 0001965760

持仓数

139

前50大市值合计

$184.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$14.8M

58,437

8.0%

NVDA NVIDIA CORPORATION

COM

$12.9M

74,190

7.0%

MSFT MICROSOFT CORP

COM

$11.9M

32,063

6.4%

JNJ JOHNSON & JOHNSON

COM

$10.9M

44,558

5.9%

GOOGL ALPHABET INC

CAP STK CL A

$9.2M

31,941

5.0%

CVX CHEVRON CORPORATION

COM

$8.8M

42,468

4.8%

— EXXON MOBIL CORP

COM

$7.8M

45,915

4.2%

JPM JPMORGAN CHASE & CO

COM

$7.2M

24,572

3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.9M

12,317

3.2%

ABBV ABBVIE INC

COM

$4.8M

22,281

2.6%

AVGO BROADCOM INC

COM

$4.8M

15,370

2.6%

GOOG ALPHABET INC

CAP STK CL C

$4.4M

15,363

2.4%

WMT WALMART INC

COM

$3.9M

31,105

2.1%

CSCO CISCO SYS INC

COM

$3.6M

46,583

2.0%

AMZN AMAZON COM INC

COM

$3.5M

17,027

1.9%

HD HOME DEPOT INC

COM

$3.3M

9,930

1.8%

NOC NORTHROP GRUMMAN CORP

COM

$3.2M

4,735

1.7%

WMB WILLIAMS COS INC

COM

$3.2M

43,915

1.7%

KO COCA COLA CO

COM

$3.0M

39,499

1.6%

MA MASTERCARD INCORPORATED

CL A

$2.8M

5,702

1.5%

KMI KINDER MORGAN INC DEL

COM

$2.8M

83,478

1.5%

TSLA TESLA INC

COM

$2.7M

7,318

1.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.7M

11,220

1.5%

V VISA INC

COM CL A

$2.6M

8,442

1.4%

MRK MERCK & CO INC

COM

$2.3M

19,368

1.3%

BX BLACKSTONE INC

COM

$2.3M

20,060

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$2.3M

2,273

1.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.3M

5,786

1.2%

PM PHILIP MORRIS INTL INC

COM

$2.2M

13,371

1.2%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$2.1M

128,403

1.2%

RTX RTX CORPORATION

COM

$2.0M

10,492

1.1%

PFE PFIZER INC

COM

$1.9M

68,054

1.0%

OKE ONEOK INC NEW

COM

$1.7M

19,209

0.9%

GPC GENUINE PARTS CO

COM

$1.7M

16,414

0.9%

NFLX NETFLIX INC.

COM

$1.7M

17,885

0.9%

META META PLATFORMS INC

CL A

$1.7M

2,964

0.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.7M

27,476

0.9%

GE GE AEROSPACE

COM NEW

$1.6M

5,685

0.9%

VZ VERIZON COMMUNICATIONS INC

COM

$1.6M

30,886

0.8%

NEM NEWMONT CORP

COM

$1.5M

13,729

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$1.5M

29,351

0.8%

CAT CATERPILLAR INC

COM

$1.5M

2,055

0.8%

PEP PEPSICO INC

COM

$1.4M

8,969

0.8%

BOND PIMCO ETF TR

ACTIVE BD ETF

$1.4M

15,040

0.8%

LLY ELI LILLY & CO

COM

$1.3M

1,452

0.7%

IBDR ISHARES TR

IBONDS DEC2026

$1.3M

53,999

0.7%

GD GENERAL DYNAMICS CORP

COM

$1.3M

3,789

0.7%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.3M

6,544

0.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$1.2M

23,593

0.7%

PG PROCTER & GAMBLE CO

COM

$1.2M

8,471

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

AAPL8.0%NVDA7.0%MSFT6.4%JNJ5.9%GOOGL5.0%CVX4.8%