Dougherty & Associates
Latest statistics and disclosures from Dougherty & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RCL, VGT, PFXF, GOOGL, and represent 41.96% of Dougherty & Associates's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$8.8M), BKNG, META, DIA, VPU, VIK, ANGL, UBER, HCA, HE.
- Started 1 new stock position in DIA.
- Reduced shares in these 10 stocks: NVDA, MSFT, , QQQM, VTI, VHT, PFXF, HD, TMO, V.
- Sold out of its position in GLD.
- Dougherty & Associates was a net buyer of stock by $11M.
- Dougherty & Associates has $125M in assets under management (AUM), dropping by 14.83%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $14M | -3% | 69k | 200.09 |
|
| Royal Caribbean Cruises (RCL) | 9.4 | $12M | 37k | 317.54 |
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| Vanguard World Inf Tech Etf (VGT) | 8.0 | $10M | +719% | 84k | 119.52 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 7.3 | $9.1M | 509k | 17.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $7.8M | 22k | 357.38 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $7.7M | 11k | 686.83 |
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| Palo Alto Networks (PANW) | 3.9 | $4.9M | 14k | 341.03 |
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| Apple (AAPL) | 3.6 | $4.5M | 16k | 289.36 |
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| Amazon (AMZN) | 3.2 | $4.0M | 17k | 238.34 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.1M | -9% | 8.4k | 373.06 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.0M | -4% | 9.8k | 303.00 |
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| Ge Aerospace Com New (GE) | 2.3 | $2.9M | 7.8k | 373.77 |
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| Vanguard World Utilities Etf (VPU) | 2.3 | $2.9M | +4% | 15k | 195.74 |
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| Progressive Corporation (PGR) | 2.2 | $2.7M | 12k | 218.46 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.2 | $2.7M | +4% | 92k | 29.24 |
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| Marriott Intl Cl A (MAR) | 2.0 | $2.5M | 6.7k | 370.63 |
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| Duke Energy Corp Com New (DUK) | 2.0 | $2.5M | +2% | 19k | 126.59 |
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| Meta Platforms Cl A (META) | 1.9 | $2.4M | +12% | 4.3k | 563.39 |
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| Consolidated Edison (ED) | 1.8 | $2.2M | 20k | 110.63 |
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| Booking Holdings (BKNG) | 1.6 | $2.0M | +2614% | 11k | 178.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 4.9k | 353.39 |
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| Nvent Elec SHS (NVT) | 1.3 | $1.6M | 9.3k | 169.61 |
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| Visa Com Cl A (V) | 1.2 | $1.5M | 4.5k | 343.13 |
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| Southern Company (SO) | 1.0 | $1.3M | +5% | 13k | 95.72 |
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| Viking Holdings Ord Shs (VIK) | 0.9 | $1.2M | +11% | 11k | 104.67 |
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| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.0k | 354.24 |
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| Hawaiian Electric Industries (HE) | 0.8 | $972k | +9% | 72k | 13.53 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $970k | -4% | 1.9k | 501.38 |
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| Waste Management (WM) | 0.8 | $959k | 4.3k | 222.91 |
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| Home Depot (HD) | 0.7 | $913k | -5% | 2.6k | 352.77 |
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| Uber Technologies (UBER) | 0.7 | $848k | +13% | 12k | 72.16 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $731k | -8% | 2.4k | 299.13 |
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| 3M Company (MMM) | 0.5 | $680k | 4.2k | 161.91 |
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| Wal-Mart Stores (WMT) | 0.5 | $608k | -2% | 5.4k | 113.27 |
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| Wec Energy Group (WEC) | 0.5 | $588k | -2% | 5.0k | 116.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $586k | -10% | 1.6k | 370.17 |
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| Edison International (EIX) | 0.4 | $556k | +8% | 7.5k | 74.46 |
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| Hca Holdings (HCA) | 0.4 | $550k | +20% | 1.4k | 389.90 |
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| Apple Hospitality Reit Com New (APLE) | 0.4 | $544k | 32k | 16.81 |
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| DTE Energy Company (DTE) | 0.4 | $499k | 3.3k | 152.38 |
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| Entergy Corporation (ETR) | 0.4 | $485k | 4.2k | 114.87 |
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| Boeing Company (BA) | 0.4 | $476k | 2.2k | 216.47 |
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| Dt Midstream Common Stock (DTM) | 0.4 | $464k | 3.2k | 146.77 |
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| Eli Lilly & Co. (LLY) | 0.3 | $387k | -5% | 323.00 | 1199.43 |
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| Nextera Energy (NEE) | 0.3 | $387k | 4.4k | 87.77 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $358k | 480.00 | 746.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $321k | 2.3k | 136.72 |
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| American Electric Power Company (AEP) | 0.2 | $289k | 2.1k | 136.81 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $273k | 3.6k | 75.27 |
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| FirstEnergy (FE) | 0.2 | $248k | 5.2k | 47.55 |
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| Xcel Energy (XEL) | 0.2 | $226k | 2.8k | 80.30 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $203k | NEW | 388.00 | 523.31 |
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Past Filings by Dougherty & Associates
SEC 13F filings are viewable for Dougherty & Associates going back to 2025
- Dougherty & Associates 2026 Q2 filed July 16, 2026
- Dougherty & Associates 2026 Q1 filed April 21, 2026
- Dougherty & Associates 2025 Q4 filed Feb. 5, 2026