Doheny Asset Management as of June 30, 2026
Portfolio Holdings for Doheny Asset Management
Doheny Asset Management holds 61 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $18M | 62k | 289.36 | |
| NVIDIA Corporation (NVDA) | 10.0 | $17M | 86k | 200.09 | |
| Broadcom (AVGO) | 9.7 | $17M | 44k | 377.76 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $12M | 33k | 353.33 | |
| Vistra Energy (VST) | 4.5 | $7.8M | 49k | 158.63 | |
| Amazon (AMZN) | 4.4 | $7.5M | 32k | 238.35 | |
| Exxon Mobil Corp | 4.3 | $7.3M | 54k | 136.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $6.4M | 18k | 357.40 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.1M | 4.3k | 1199.34 | |
| Agnico (AEM) | 2.8 | $4.8M | 31k | 155.12 | |
| Natera (NTRA) | 2.7 | $4.6M | 17k | 271.44 | |
| Philip Morris International (PM) | 2.3 | $4.0M | 22k | 180.91 | |
| Abbvie (ABBV) | 2.3 | $3.9M | 16k | 251.64 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $3.7M | 7.5k | 500.33 | |
| Costco Wholesale Corporation (COST) | 2.1 | $3.6M | 3.8k | 935.48 | |
| Diamondback Energy (FANG) | 2.0 | $3.5M | 20k | 175.79 | |
| Enbridge (ENB) | 2.0 | $3.4M | 63k | 54.21 | |
| American Express Company (AXP) | 1.9 | $3.3M | 9.9k | 338.20 | |
| Advanced Micro Devices (AMD) | 1.9 | $3.2M | 5.6k | 580.96 | |
| Qualcomm (QCOM) | 1.6 | $2.8M | 15k | 184.78 | |
| Eaton (ETN) | 1.5 | $2.6M | 6.0k | 426.16 | |
| EOG Resources (EOG) | 1.3 | $2.2M | 17k | 129.73 | |
| Microchip Technology (MCHP) | 1.2 | $2.1M | 23k | 91.21 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.1M | 5.7k | 368.43 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 6.6k | 298.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 4.8k | 373.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 7.0k | 253.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.9 | $1.6M | 100k | 16.32 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 9.3k | 165.79 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 12k | 128.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.5M | 2.0k | 747.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 4.0k | 327.29 | |
| Phillips 66 (PSX) | 0.5 | $901k | 5.3k | 169.07 | |
| International Business Machines (IBM) | 0.4 | $744k | 2.6k | 281.29 | |
| Facebook Inc cl a (META) | 0.4 | $731k | 1.3k | 563.61 | |
| Caterpillar (CAT) | 0.4 | $721k | 677.00 | 1064.99 | |
| General Dynamics Corporation (GD) | 0.4 | $705k | 2.0k | 354.27 | |
| Cameco Corporation (CCJ) | 0.4 | $649k | 6.4k | 101.80 | |
| Tesla Motors (TSLA) | 0.3 | $587k | 1.4k | 420.79 | |
| Duke Energy (DUK) | 0.3 | $576k | 4.6k | 126.51 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $548k | 2.9k | 189.75 | |
| Morgan Stanley (MS) | 0.3 | $517k | 2.5k | 209.06 | |
| Coca-Cola Company (KO) | 0.3 | $468k | 5.8k | 81.28 | |
| Amgen (AMGN) | 0.3 | $440k | 1.2k | 361.84 | |
| Intel Corporation (INTC) | 0.2 | $424k | 3.0k | 139.47 | |
| Archrock (AROC) | 0.2 | $407k | 10k | 40.70 | |
| Equifax (EFX) | 0.2 | $397k | 2.5k | 158.80 | |
| Pepsi (PEP) | 0.2 | $329k | 2.4k | 135.45 | |
| Sfl Corp (SFL) | 0.2 | $286k | 28k | 10.21 | |
| Capital One Financial (COF) | 0.2 | $271k | 1.3k | 200.89 | |
| MasterCard Incorporated (MA) | 0.1 | $257k | 500.00 | 514.00 | |
| Metropcs Communications (TMUS) | 0.1 | $230k | 1.4k | 167.88 | |
| Honeywell International (HON) | 0.1 | $223k | 995.00 | 224.12 | |
| Honeywell Aerospace (HONA) | 0.1 | $220k | 995.00 | 221.11 | |
| Visa (V) | 0.1 | $218k | 635.00 | 343.31 | |
| Linde (LIN) | 0.1 | $208k | 400.00 | 520.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $207k | 3.6k | 57.50 | |
| Equity Residential (EQR) | 0.1 | $204k | 3.0k | 68.00 | |
| Enovix Corp (ENVX) | 0.1 | $199k | 33k | 6.07 | |
| Tekla World Healthcare Fd ben int (THW) | 0.1 | $167k | 13k | 13.36 | |
| Apartment Invt & Mgmt (AIV) | 0.0 | $39k | 13k | 3.00 |
