Dougherty & Associates as of Dec. 31, 2025
Portfolio Holdings for Dougherty & Associates
Dougherty & Associates holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.2 | $15M | 79k | 186.50 | |
| Royal Caribbean Cruises (RCL) | 9.7 | $11M | 39k | 278.93 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 7.6 | $8.5M | 482k | 17.66 | |
| Vanguard World Inf Tech Etf (VGT) | 6.4 | $7.2M | 9.5k | 753.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $6.9M | 22k | 313.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.1 | $6.9M | 11k | 627.14 | |
| Apple (AAPL) | 3.8 | $4.3M | 16k | 271.87 | |
| Amazon (AMZN) | 3.1 | $3.5M | 15k | 230.82 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 6.5k | 483.69 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.3 | $2.6M | 10k | 252.92 | |
| Ge Aerospace Com New (GE) | 2.2 | $2.5M | 8.1k | 308.06 | |
| Progressive Corporation (PGR) | 2.2 | $2.5M | 11k | 227.74 | |
| Palo Alto Networks (PANW) | 2.1 | $2.4M | 13k | 184.20 | |
| Vanguard World Utilities Etf (VPU) | 2.1 | $2.4M | 13k | 185.05 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.0 | $2.2M | 75k | 29.37 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $2.2M | 19k | 117.21 | |
| Marriott Intl Cl A (MAR) | 1.9 | $2.1M | 6.8k | 310.27 | |
| Meta Platforms Cl A (META) | 1.9 | $2.1M | 3.2k | 660.26 | |
| Consolidated Edison (ED) | 1.8 | $2.0M | 20k | 99.32 | |
| Booking Holdings (BKNG) | 1.7 | $1.9M | 354.00 | 5367.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.6M | 5.0k | 313.85 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 4.4k | 350.76 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.2M | 2.1k | 579.66 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.4k | 344.14 | |
| Southern Company (SO) | 0.9 | $1.0M | 12k | 87.20 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.0k | 336.66 | |
| Nvent Electric SHS (NVT) | 0.9 | $987k | 9.7k | 101.97 | |
| Waste Management (WM) | 0.9 | $962k | 4.4k | 219.76 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $795k | 2.8k | 287.85 | |
| Hawaiian Electric Industries (HE) | 0.7 | $757k | 62k | 12.30 | |
| 3M Company (MMM) | 0.6 | $672k | 4.2k | 160.10 | |
| Wal-Mart Stores (WMT) | 0.6 | $651k | 5.8k | 111.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $613k | 1.8k | 335.44 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $604k | 8.5k | 71.41 | |
| Wec Energy Group (WEC) | 0.5 | $554k | 5.3k | 105.47 | |
| Hca Holdings (HCA) | 0.5 | $521k | 1.1k | 466.87 | |
| Uber Technologies (UBER) | 0.5 | $521k | 6.4k | 81.71 | |
| Boeing Company (BA) | 0.4 | $477k | 2.2k | 217.12 | |
| DTE Energy Company (DTE) | 0.4 | $416k | 3.2k | 129.01 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $415k | 35k | 11.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $379k | 353.00 | 1074.68 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $373k | 3.1k | 119.72 | |
| Entergy Corporation (ETR) | 0.3 | $362k | 3.9k | 92.45 | |
| Nextera Energy (NEE) | 0.3 | $354k | 4.4k | 80.29 | |
| Edison International (EIX) | 0.3 | $342k | 5.7k | 60.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $327k | 480.00 | 681.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $282k | 2.3k | 120.34 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $274k | 3.6k | 75.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 672.00 | 396.31 | |
| FirstEnergy (FE) | 0.2 | $257k | 5.7k | 44.77 | |
| American Electric Power Company (AEP) | 0.2 | $243k | 2.1k | 115.32 | |
| Xcel Energy (XEL) | 0.2 | $232k | 3.1k | 73.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $231k | 765.00 | 302.45 | |
| Oracle Corporation (ORCL) | 0.2 | $215k | 1.1k | 194.91 | |
| Tesla Motors (TSLA) | 0.2 | $213k | 473.00 | 449.72 | |
| Procter & Gamble Company (PG) | 0.2 | $206k | 1.4k | 143.31 |
