Dougherty & Associates, LLC
- SEC CIK
- 0002109295
- Latest filing
- Jul 16, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 16, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 52
- 0 vs. Q1 2026
- Portfolio value
- $125.0M
- +$16.1M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 68,937 | $13.8M | 11.0% | −2,638−3.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,985 | $11.7M | 9.4% | +36+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 83,721 | $10.0M | 8.0% | +2,033+2.5% | AddedConverted for a 8-for-1 split | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 509,426 | $9.09M | 7.3% | −3,052−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,852 | $7.81M | 6.2% | +57+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,246 | $7.72M | 6.2% | +93+0.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 14,255 | $4.86M | 3.9% | +52+0.4% | Added | History |
| AAPLApple Inc. | Stock | 15,666 | $4.53M | 3.6% | +39+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,815 | $4.01M | 3.2% | +176+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,365 | $3.12M | 2.5% | −860−9.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,814 | $2.97M | 2.4% | −415−4.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 7,810 | $2.92M | 2.3% | +84+1.1% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,896 | $2.92M | 2.3% | +630+4.4% | Added | – |
| PGRProgressive Corp | Stock | 12,444 | $2.72M | 2.2% | +9+0.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,266 | $2.70M | 2.2% | +3,552+4.0% | Added | – |
| MARMarriott International Inc | Stock | 6,680 | $2.48M | 2.0% | −56−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 19,358 | $2.45M | 2.0% | +407+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,303 | $2.42M | 1.9% | +484+12.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 20,312 | $2.25M | 1.8% | +381+1.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,156 | $1.99M | 1.6% | +881+8.6% | AddedConverted for a 25-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 4,926 | $1.74M | 1.4% | −79−1.6% | Reduced | History |
| NVTnVent Electric plc | SHS | 9,316 | $1.58M | 1.3% | −84−0.9% | Reduced | History |
| VVisa Inc. | Stock | 4,504 | $1.55M | 1.2% | −89−1.9% | Reduced | History |
| SOSouthern Co | Stock | 13,312 | $1.27M | 1.0% | +699+5.5% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 11,066 | $1.16M | 0.9% | +1,152+11.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,991 | $1.06M | 0.8% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 71,855 | $972.2K | 0.8% | +5,935+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,935 | $970.2K | 0.8% | −94−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 4,302 | $959.0K | 0.8% | +17+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,588 | $913.0K | 0.7% | −143−5.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 11,747 | $847.7K | 0.7% | +1,362+13.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,442 | $730.5K | 0.6% | −225−8.4% | Reduced | – |
| MMM3M Co | Stock | 4,197 | $679.5K | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,371 | $608.4K | 0.5% | −147−2.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 5,032 | $587.7K | 0.5% | −130−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,582 | $585.6K | 0.5% | −195−11.0% | Reduced | – |
| EIXEdison International | Stock | 7,460 | $555.5K | 0.4% | +612+8.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,411 | $550.2K | 0.4% | +244+20.9% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 32,370 | $544.1K | 0.4% | +101+0.3% | Added | History |
| DTEDte Energy Co | COM | 3,276 | $499.2K | 0.4% | +25+0.8% | Added | History |
| ETREntergy Corp | COM | 4,220 | $484.7K | 0.4% | +4+0.1% | Added | History |
| BABoeing Co | Stock | 2,199 | $476.0K | 0.4% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,161 | $463.9K | 0.4% | +21+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 323 | $387.4K | 0.3% | −20−5.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,412 | $387.3K | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $358.4K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,344 | $320.5K | 0.3% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,115 | $289.4K | 0.2% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,622 | $272.6K | 0.2% | +5+0.1% | Added | – |
| FEFirstenergy Corp | COM | 5,221 | $248.2K | 0.2% | +5+0.1% | Added | History |
| XELXcel Energy Inc | Stock | 2,817 | $226.2K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 388 | $203.0K | 0.2% | +388 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.