Dougherty & Associates, LLC
- SEC CIK
- 0002109295
- Latest filing
- Jul 16, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- −4 vs. Q4 2025
- Portfolio value
- $108.8M
- −$3.03M (−2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 71,575 | $12.5M | 11.5% | −7,859−9.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,949 | $10.2M | 9.3% | −1,867−4.8% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 512,478 | $8.99M | 8.3% | +30,869+6.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,211 | $7.12M | 6.5% | +716+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,153 | $6.66M | 6.1% | +193+1.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,795 | $6.27M | 5.8% | −350−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 15,627 | $3.97M | 3.6% | −200−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,639 | $3.47M | 3.2% | +1,430+9.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,225 | $3.42M | 3.1% | +2,775+43.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,266 | $2.83M | 2.6% | +1,519+11.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 88,714 | $2.55M | 2.3% | +13,542+18.0% | Added | – |
| DUKDuke Energy CORP | Stock | 18,951 | $2.48M | 2.3% | +266+1.4% | Added | History |
| PGRProgressive Corp | Stock | 12,435 | $2.47M | 2.3% | +1,547+14.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,229 | $2.43M | 2.2% | +108+1.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,203 | $2.28M | 2.1% | +1,158+8.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 19,931 | $2.26M | 2.1% | +147+0.7% | Added | History |
| MARMarriott International Inc | Stock | 6,736 | $2.20M | 2.0% | −109−1.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,726 | $2.19M | 2.0% | −371−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,819 | $2.19M | 2.0% | +669+21.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 411 | $1.73M | 1.6% | +57+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,005 | $1.44M | 1.3% | +10.0% | Added | History |
| VVisa Inc. | Stock | 4,593 | $1.39M | 1.3% | +171+3.9% | Added | History |
| SOSouthern Co | Stock | 12,613 | $1.22M | 1.1% | +681+5.7% | Added | History |
| NVTnVent Electric plc | SHS | 9,400 | $1.11M | 1.0% | −278−2.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,991 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,029 | $997.8K | 0.9% | −106−5.0% | Reduced | History |
| WMWaste Management Inc | Stock | 4,285 | $984.7K | 0.9% | −91−2.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 65,920 | $978.3K | 0.9% | +4,380+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,731 | $898.2K | 0.8% | −628−18.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,385 | $747.0K | 0.7% | +4,015+63.0% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 9,914 | $728.5K | 0.7% | +1,460+17.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,667 | $726.4K | 0.7% | −96−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,518 | $685.8K | 0.6% | −328−5.6% | Reduced | History |
| MMM3M Co | Stock | 4,197 | $609.5K | 0.6% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 5,162 | $597.7K | 0.5% | −90−1.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,777 | $570.2K | 0.5% | −50−2.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 1,167 | $552.3K | 0.5% | +51+4.6% | Added | History |
| EIXEdison International | Stock | 6,848 | $501.2K | 0.5% | +1,147+20.1% | Added | History |
| DTEDte Energy Co | COM | 3,251 | $475.4K | 0.4% | +27+0.8% | Added | History |
| ETREntergy Corp | COM | 4,216 | $473.7K | 0.4% | +299+7.6% | Added | History |
| BABoeing Co | Stock | 2,199 | $437.7K | 0.4% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,140 | $423.0K | 0.4% | +22+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 4,411 | $409.7K | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $397.7K | 0.4% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 32,269 | $371.4K | 0.3% | −2,737−7.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 343 | $315.5K | 0.3% | −10−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $312.2K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 672 | $289.2K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,113 | $277.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,617 | $270.3K | 0.2% | +3+0.1% | Added | – |
| FEFirstenergy Corp | COM | 5,216 | $264.3K | 0.2% | −522−9.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,817 | $223.8K | 0.2% | −322−10.3% | Reduced | History |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 765 | $231.4K | 0.2% | – |
| ORCLOracle Corp | Stock | 1,101 | $214.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 473 | $212.7K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 1,436 | $205.8K | 0.2% | History |