Doheny Asset Management as of March 31, 2026
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 60 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $16M | 62k | 253.79 | |
| NVIDIA Corporation (NVDA) | 9.8 | $15M | 86k | 174.41 | |
| Broadcom (AVGO) | 8.7 | $13M | 43k | 309.51 | |
| Alphabet Inc Class C cs (GOOG) | 6.0 | $9.2M | 32k | 286.87 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $8.8M | 52k | 169.65 | |
| Vistra Energy (VST) | 4.6 | $7.0M | 47k | 150.32 | |
| Amazon (AMZN) | 4.2 | $6.4M | 31k | 208.27 | |
| Agnico (AEM) | 3.8 | $5.9M | 29k | 202.98 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $5.2M | 18k | 287.54 | |
| Diamondback Energy (FANG) | 2.6 | $3.9M | 20k | 197.77 | |
| Eli Lilly & Co. (LLY) | 2.6 | $3.9M | 4.3k | 919.79 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | 3.8k | 996.34 | |
| Philip Morris International (PM) | 2.2 | $3.5M | 21k | 165.33 | |
| Enbridge (ENB) | 2.2 | $3.4M | 63k | 54.15 | |
| Abbvie (ABBV) | 2.2 | $3.4M | 16k | 217.52 | |
| American Express Company (AXP) | 1.9 | $3.0M | 9.9k | 302.50 | |
| Natera (NTRA) | 1.7 | $2.5M | 13k | 199.95 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.4M | 5.7k | 430.34 | |
| EOG Resources (EOG) | 1.6 | $2.4M | 17k | 144.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.2M | 4.5k | 479.29 | |
| Eaton (ETN) | 1.4 | $2.1M | 5.9k | 357.64 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 9.3k | 206.92 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 15k | 128.77 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 5.0k | 370.17 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 7.0k | 244.50 | |
| Ftai Infrastructure (FIP) | 1.1 | $1.7M | 340k | 4.94 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 23k | 64.63 | |
| Merck & Co (MRK) | 0.9 | $1.4M | 12k | 120.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $1.3M | 2.0k | 650.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 6.6k | 194.20 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 4.0k | 294.23 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.1M | 5.6k | 203.49 | |
| Pepsi (PEP) | 0.6 | $991k | 6.4k | 155.35 | |
| Phillips 66 (PSX) | 0.6 | $971k | 5.3k | 182.21 | |
| Metropcs Communications (TMUS) | 0.6 | $950k | 4.5k | 209.99 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.5 | $828k | 44k | 18.78 | |
| Facebook Inc cl a (META) | 0.5 | $742k | 1.3k | 572.09 | |
| Cameco Corporation (CCJ) | 0.5 | $692k | 6.4k | 108.55 | |
| General Dynamics Corporation (GD) | 0.4 | $683k | 2.0k | 343.22 | |
| International Business Machines (IBM) | 0.4 | $641k | 2.6k | 242.34 | |
| Duke Energy (DUK) | 0.4 | $596k | 4.6k | 130.90 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $557k | 2.9k | 192.87 | |
| Tesla Motors (TSLA) | 0.3 | $527k | 1.4k | 371.65 | |
| Honeywell International (HON) | 0.3 | $450k | 2.0k | 226.13 | |
| Equifax (EFX) | 0.3 | $450k | 2.5k | 180.00 | |
| Caterpillar (CAT) | 0.3 | $444k | 627.00 | 708.13 | |
| Coca-Cola Company (KO) | 0.3 | $438k | 5.8k | 76.07 | |
| Amgen (AMGN) | 0.3 | $428k | 1.2k | 351.97 | |
| Morgan Stanley (MS) | 0.3 | $407k | 2.5k | 164.58 | |
| Archrock (AROC) | 0.2 | $348k | 10k | 34.80 | |
| Sfl Corp (SFL) | 0.2 | $302k | 28k | 10.79 | |
| Bristol Myers Squibb (BMY) | 0.2 | $255k | 4.2k | 60.71 | |
| MasterCard Incorporated (MA) | 0.2 | $250k | 500.00 | 500.00 | |
| Capital One Financial (COF) | 0.2 | $246k | 1.3k | 182.36 | |
| LXP Industrial Trust (LXP) | 0.2 | $239k | 5.2k | 46.23 | |
| BP (BP) | 0.2 | $235k | 5.0k | 47.00 | |
| Enovix Corp (ENVX) | 0.1 | $196k | 38k | 5.18 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $146k | 13k | 11.68 | |
| Ucore Rare Metals (UURAF) | 0.1 | $115k | 29k | 3.99 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $53k | 13k | 4.08 |
