Dougherty & Associates, LLC
- SEC CIK
- 0002109295
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 52
- 0 vs. Q1 2026
- Total value
- $124.98M
- +$16.14M (+14.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 68,937 | $13.79M | 11.04% | −2,638−3.7% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 36,985 | $11.74M | 9.40% | +36+0.1% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 83,721 | $10.01M | 8.01% | +73,510+719.9% | Added | – |
| VANECK ETF TRUST92189F429 | PREFERRED SECURT | 509,426 | $9.09M | 7.27% | −3,052−0.6% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 21,852 | $7.81M | 6.25% | +57+0.3% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 11,246 | $7.72M | 6.18% | +93+0.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,255 | $4.86M | 3.89% | +52+0.4% | Added | View |
| AAPLAPPLE INC COM | Stock | 15,666 | $4.53M | 3.63% | +39+0.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 16,815 | $4.01M | 3.21% | +176+1.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 8,365 | $3.12M | 2.50% | −860−9.3% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 9,814 | $2.97M | 2.38% | −415−4.1% | Reduced | – |
| GEGE AEROSPACE COM NEW | Stock | 7,810 | $2.92M | 2.34% | +84+1.1% | Added | View |
| VANGUARD UTILITIES ETF92204A876 | ETF | 14,896 | $2.92M | 2.33% | +630+4.4% | Added | – |
| PGRPROGRESSIVE CORP COM | Stock | 12,444 | $2.72M | 2.18% | +9+0.1% | Added | View |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 92,266 | $2.7M | 2.16% | +3,552+4.0% | Added | – |
| MARMARRIOTT INTL INC NEW CL A | Stock | 6,680 | $2.48M | 1.98% | −56−0.8% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 19,358 | $2.45M | 1.96% | +407+2.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,303 | $2.42M | 1.94% | +484+12.7% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 20,312 | $2.25M | 1.80% | +381+1.9% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 11,156 | $1.99M | 1.59% | +10,745+2,614.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 4,926 | $1.74M | 1.39% | −79−1.6% | Reduced | View |
| NVTNVENT ELEC PLC | SHS | 9,316 | $1.58M | 1.26% | −84−0.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 4,504 | $1.55M | 1.24% | −89−1.9% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 13,312 | $1.27M | 1.02% | +699+5.5% | Added | View |
| VIKVIKING HOLDINGS LTD | ORD SHS | 11,066 | $1.16M | 0.93% | +1,152+11.6% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 2,991 | $1.06M | 0.85% | 00.0% | Unchanged | View |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 71,855 | $972.2K | 0.78% | +5,935+9.0% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,935 | $970.18K | 0.78% | −94−4.6% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 4,302 | $958.96K | 0.77% | +17+0.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,588 | $912.97K | 0.73% | −143−5.2% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 11,747 | $847.66K | 0.68% | +1,362+13.1% | Added | View |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 2,442 | $730.47K | 0.58% | −225−8.4% | Reduced | – |
| MMM3M CO COM | Stock | 4,197 | $679.54K | 0.54% | 00.0% | Unchanged | View |
| WMTWALMART INC COM | Stock | 5,371 | $608.37K | 0.49% | −147−2.7% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 5,032 | $587.67K | 0.47% | −130−2.5% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,582 | $585.61K | 0.47% | −195−11.0% | Reduced | – |
| EIXEDISON INTL COM | Stock | 7,460 | $555.45K | 0.44% | +612+8.9% | Added | View |
| HCAHCA HEALTHCARE INC | COM | 1,411 | $550.15K | 0.44% | +244+20.9% | Added | View |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 32,370 | $544.15K | 0.44% | +101+0.3% | Added | View |
| DTEDTE ENERGY CO | COM | 3,276 | $499.2K | 0.40% | +25+0.8% | Added | View |
| ETRENTERGY CORP NEW | COM | 4,220 | $484.74K | 0.39% | +4+0.1% | Added | View |
| BABOEING CO COM | Stock | 2,199 | $476.02K | 0.38% | 00.0% | Unchanged | View |
| DTMDT MIDSTREAM INC | COMMON STOCK | 3,161 | $463.94K | 0.37% | +21+0.7% | Added | View |
| LLYELI LILLY & CO COM | Stock | 323 | $387.42K | 0.31% | −20−5.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 4,412 | $387.26K | 0.31% | +10.0% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 480 | $358.45K | 0.29% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 2,344 | $320.47K | 0.26% | 00.0% | Unchanged | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,115 | $289.36K | 0.23% | +2+0.1% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 3,622 | $272.62K | 0.22% | +5+0.1% | Added | – |
| FEFIRSTENERGY CORP | COM | 5,221 | $248.25K | 0.20% | +5+0.1% | Added | View |
| XELXCEL ENERGY INC COM | Stock | 2,817 | $226.21K | 0.18% | 00.0% | Unchanged | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 388 | $203.05K | 0.16% | +388 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GLDSPDR GOLD SHARES | ETF | 672 | $289.16K | 0.27% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 52 | $124.98M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 52 | $108.84M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 56 | $111.87M | – | SEC |