Dougherty & Associates
Latest statistics and disclosures from Dougherty & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RCL, PFXF, VGT, VOO, and represent 41.74% of Dougherty & Associates's stock portfolio.
- Added to shares of these 10 stocks: MSFT, PFXF, VGT, ANGL, META, PGR, VPU, AMZN, UBER, BKNG.
- Reduced shares in these 10 stocks: NVDA, RCL, VBK, , , HD, PG, GE, GOOGL, TMO.
- Sold out of its positions in ORCL, PG, TSLA, VBK.
- Dougherty & Associates was a net buyer of stock by $1.6M.
- Dougherty & Associates has $109M in assets under management (AUM), dropping by -2.71%.
- Central Index Key (CIK): 0002109295
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Portfolio Holdings for Dougherty & Associates
Dougherty & Associates holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.5 | $13M | -9% | 72k | 174.40 |
|
| Royal Caribbean Cruises (RCL) | 9.3 | $10M | -4% | 37k | 275.18 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 8.3 | $9.0M | +6% | 513k | 17.54 |
|
| Vanguard World Inf Tech Etf (VGT) | 6.5 | $7.1M | +7% | 10k | 697.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $6.7M | 11k | 597.58 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $6.3M | 22k | 287.57 |
|
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| Apple (AAPL) | 3.6 | $4.0M | 16k | 253.79 |
|
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| Amazon (AMZN) | 3.2 | $3.5M | +9% | 17k | 208.27 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | +43% | 9.2k | 370.20 |
|
| Vanguard World Utilities Etf (VPU) | 2.6 | $2.8M | +11% | 14k | 198.14 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $2.5M | +18% | 89k | 28.72 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $2.5M | 19k | 130.94 |
|
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| Progressive Corporation (PGR) | 2.3 | $2.5M | +14% | 12k | 198.25 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.2 | $2.4M | 10k | 237.64 |
|
|
| Palo Alto Networks (PANW) | 2.1 | $2.3M | +8% | 14k | 160.32 |
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| Consolidated Edison (ED) | 2.1 | $2.3M | 20k | 113.18 |
|
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| Marriott Intl Cl A (MAR) | 2.0 | $2.2M | 6.7k | 327.11 |
|
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| Ge Aerospace Com New (GE) | 2.0 | $2.2M | -4% | 7.7k | 283.80 |
|
| Meta Platforms Cl A (META) | 2.0 | $2.2M | +21% | 3.8k | 572.26 |
|
| Booking Holdings (BKNG) | 1.6 | $1.7M | +16% | 411.00 | 4220.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 5.0k | 286.88 |
|
|
| Visa Com Cl A (V) | 1.3 | $1.4M | +3% | 4.6k | 302.24 |
|
| Southern Company (SO) | 1.1 | $1.2M | +5% | 13k | 96.52 |
|
| Nvent Elec SHS (NVT) | 1.0 | $1.1M | -2% | 9.4k | 118.28 |
|
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.0k | 343.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.9 | $998k | -4% | 2.0k | 491.75 |
|
| Waste Management (WM) | 0.9 | $985k | -2% | 4.3k | 229.79 |
|
| Hawaiian Electric Industries (HE) | 0.9 | $978k | +7% | 66k | 14.84 |
|
| Home Depot (HD) | 0.8 | $898k | -18% | 2.7k | 328.90 |
|
| Uber Technologies (UBER) | 0.7 | $747k | +63% | 10k | 71.93 |
|
| Viking Holdings Ord Shs (VIK) | 0.7 | $729k | +17% | 9.9k | 73.48 |
|
| Vanguard World Health Car Etf (VHT) | 0.7 | $726k | -3% | 2.7k | 272.38 |
|
| Wal-Mart Stores (WMT) | 0.6 | $686k | -5% | 5.5k | 124.28 |
|
| 3M Company (MMM) | 0.6 | $610k | 4.2k | 145.23 |
|
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| Wec Energy Group (WEC) | 0.5 | $598k | 5.2k | 115.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $570k | -2% | 1.8k | 320.86 |
|
| Hca Holdings (HCA) | 0.5 | $552k | +4% | 1.2k | 473.25 |
|
| Edison International (EIX) | 0.5 | $501k | +20% | 6.8k | 73.18 |
|
| DTE Energy Company (DTE) | 0.4 | $475k | 3.3k | 146.24 |
|
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| Entergy Corporation (ETR) | 0.4 | $474k | +7% | 4.2k | 112.36 |
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| Boeing Company (BA) | 0.4 | $438k | 2.2k | 199.03 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $423k | 3.1k | 134.70 |
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| Nextera Energy (NEE) | 0.4 | $410k | 4.4k | 92.89 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $398k | 2.3k | 169.66 |
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| Apple Hospitality Reit Com New (APLE) | 0.3 | $371k | -7% | 32k | 11.51 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $316k | -2% | 343.00 | 919.77 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $312k | 480.00 | 650.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $289k | 672.00 | 430.29 |
|
|
| American Electric Power Company (AEP) | 0.3 | $277k | 2.1k | 131.08 |
|
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $270k | 3.6k | 74.74 |
|
|
| FirstEnergy (FE) | 0.2 | $264k | -9% | 5.2k | 50.67 |
|
| Xcel Energy (XEL) | 0.2 | $224k | -10% | 2.8k | 79.44 |
|
Past Filings by Dougherty & Associates
SEC 13F filings are viewable for Dougherty & Associates going back to 2025
- Dougherty & Associates 2026 Q1 filed April 21, 2026
- Dougherty & Associates 2025 Q4 filed Feb. 5, 2026