Dougherty & Associates, LLC
Holdings as of 2026-06-30, filed 2026-07-16
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
52
Value reported by manager
$125M
Sum of our stored positions
$125M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
42.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
52 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $13.8M | 68,937 | — | 67066G104 |
| ROYAL CARIBBEAN GROUP | COM | $11.7M | 36,985 | — | V7780T103 |
| VANGUARD WORLD FD | INF TECH ETF | $10M | 83,721 | — | 92204A702 |
| VANECK ETF TRUST | PREFERRED SECURT | $9.1M | 509,426 | — | 92189F429 |
| ALPHABET INC | CAP STK CL A | $7.8M | 21,852 | — | 02079K305 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.7M | 11,246 | — | 922908363 |
| PALO ALTO NETWORKS INC | COM | $4.9M | 14,255 | — | 697435105 |
| APPLE INC | COM | $4.5M | 15,666 | — | 037833100 |
| AMAZON COM INC | COM | $4M | 16,815 | — | 023135106 |
| MICROSOFT CORP | COM | $3.1M | 8,365 | — | 594918104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3M | 9,814 | — | 46138G649 |
| GE AEROSPACE | COM NEW | $2.9M | 7,810 | — | 369604301 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.9M | 14,896 | — | 92204A876 |
| PROGRESSIVE CORP | COM | $2.7M | 12,444 | — | 743315103 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $2.7M | 92,266 | — | 92189F437 |
| MARRIOTT INTL INC NEW | CL A | $2.5M | 6,680 | — | 571903202 |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 19,358 | — | 26441C204 |
| META PLATFORMS INC | CL A | $2.4M | 4,303 | — | 30303M102 |
| CONSOLIDATED EDISON INC | COM | $2.2M | 20,312 | — | 209115104 |
| BOOKING HOLDINGS INC | COM | $2M | 11,156 | — | 09857L108 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,926 | — | 02079K107 |
| NVENT ELEC PLC | SHS | $1.6M | 9,316 | — | G6700G107 |
| VISA INC | COM CL A | $1.5M | 4,504 | — | 92826C839 |
| SOUTHERN CO | COM | $1.3M | 13,312 | — | 842587107 |
| VIKING HOLDINGS LTD | ORD SHS | $1.2M | 11,066 | — | G93A5A101 |
| GENERAL DYNAMICS CORP | COM | $1.1M | 2,991 | — | 369550108 |
| HAWAIIAN ELEC INDS INC MTN B | COM | $972.2K | 71,855 | — | 419870100 |
| THERMO FISHER SCIENTIFIC INC | COM | $970.2K | 1,935 | — | 883556102 |
| WASTE MGMT INC DEL | COM | $959K | 4,302 | — | 94106L109 |
| HOME DEPOT INC | COM | $913K | 2,588 | — | 437076102 |
| UBER TECHNOLOGIES INC | COM | $847.7K | 11,747 | — | 90353T100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $730.5K | 2,442 | — | 92204A504 |
| 3M CO | COM | $679.5K | 4,197 | — | 88579Y101 |
| WALMART INC | COM | $608.4K | 5,371 | — | 931142103 |
| WEC ENERGY GROUP INC | COM | $587.7K | 5,032 | — | 92939U106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $585.6K | 1,582 | — | 922908769 |
| EDISON INTL | COM | $555.5K | 7,460 | — | 281020107 |
| HCA HEALTHCARE INC | COM | $550.2K | 1,411 | — | 40412C101 |
| APPLE HOSPITALITY REIT INC | COM NEW | $544.1K | 32,370 | — | 03784Y200 |
| DTE ENERGY CO | COM | $499.2K | 3,276 | — | 233331107 |
| ENTERGY CORP NEW | COM | $484.7K | 4,220 | — | 29364G103 |
| BOEING CO | COM | $476K | 2,199 | — | 097023105 |
| DT MIDSTREAM INC | COMMON STOCK | $463.9K | 3,161 | — | 23345M107 |
| ELI LILLY & CO | COM | $387.4K | 323 | — | 532457108 |
| NEXTERA ENERGY INC | COM | $387.3K | 4,412 | — | 65339F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $358.5K | 480 | — | 78462F103 |
| EXXON MOBIL CORP | COM | $320.5K | 2,344 | — | 30231G102 |
| AMERICAN ELEC PWR CO INC | COM | $289.4K | 2,115 | — | 025537101 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $272.6K | 3,622 | — | 92206C813 |
| FIRSTENERGY CORP | COM | $248.2K | 5,221 | — | 337932107 |
| XCEL ENERGY INC | COM | $226.2K | 2,817 | — | 98389B100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $203K | 388 | — | 78467X109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16