Dougherty & Associates as of March 31, 2026
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 | 72k | 174.40 | |
| Royal Caribbean Cruises (RCL) | 9.3 | $10M | 37k | 275.18 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 8.3 | $9.0M | 513k | 17.54 | |
| Vanguard World Inf Tech Etf (VGT) | 6.5 | $7.1M | 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 | |
| Apple (AAPL) | 3.6 | $4.0M | 16k | 253.79 | |
| Amazon (AMZN) | 3.2 | $3.5M | 17k | 208.27 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 9.2k | 370.20 | |
| Vanguard World Utilities Etf (VPU) | 2.6 | $2.8M | 14k | 198.14 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.3 | $2.5M | 89k | 28.72 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $2.5M | 19k | 130.94 | |
| Progressive Corporation (PGR) | 2.3 | $2.5M | 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 | 14k | 160.32 | |
| Consolidated Edison (ED) | 2.1 | $2.3M | 20k | 113.18 | |
| Marriott Intl Cl A (MAR) | 2.0 | $2.2M | 6.7k | 327.11 | |
| Ge Aerospace Com New (GE) | 2.0 | $2.2M | 7.7k | 283.80 | |
| Meta Platforms Cl A (META) | 2.0 | $2.2M | 3.8k | 572.26 | |
| Booking Holdings (BKNG) | 1.6 | $1.7M | 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 | 4.6k | 302.24 | |
| Southern Company (SO) | 1.1 | $1.2M | 13k | 96.52 | |
| Nvent Elec SHS (NVT) | 1.0 | $1.1M | 9.4k | 118.28 | |
| General Dynamics Corporation (GD) | 0.9 | $1.0M | 3.0k | 343.22 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $998k | 2.0k | 491.75 | |
| Waste Management (WM) | 0.9 | $985k | 4.3k | 229.79 | |
| Hawaiian Electric Industries (HE) | 0.9 | $978k | 66k | 14.84 | |
| Home Depot (HD) | 0.8 | $898k | 2.7k | 328.90 | |
| Uber Technologies (UBER) | 0.7 | $747k | 10k | 71.93 | |
| Viking Holdings Ord Shs (VIK) | 0.7 | $729k | 9.9k | 73.48 | |
| Vanguard World Health Car Etf (VHT) | 0.7 | $726k | 2.7k | 272.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $686k | 5.5k | 124.28 | |
| 3M Company (MMM) | 0.6 | $610k | 4.2k | 145.23 | |
| Wec Energy Group (WEC) | 0.5 | $598k | 5.2k | 115.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $570k | 1.8k | 320.86 | |
| Hca Holdings (HCA) | 0.5 | $552k | 1.2k | 473.25 | |
| Edison International (EIX) | 0.5 | $501k | 6.8k | 73.18 | |
| DTE Energy Company (DTE) | 0.4 | $475k | 3.3k | 146.24 | |
| Entergy Corporation (ETR) | 0.4 | $474k | 4.2k | 112.36 | |
| Boeing Company (BA) | 0.4 | $438k | 2.2k | 199.03 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $423k | 3.1k | 134.70 | |
| Nextera Energy (NEE) | 0.4 | $410k | 4.4k | 92.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $398k | 2.3k | 169.66 | |
| Apple Hospitality Reit Com New (APLE) | 0.3 | $371k | 32k | 11.51 | |
| Eli Lilly & Co. (LLY) | 0.3 | $316k | 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 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $270k | 3.6k | 74.74 | |
| FirstEnergy (FE) | 0.2 | $264k | 5.2k | 50.67 | |
| Xcel Energy (XEL) | 0.2 | $224k | 2.8k | 79.44 |
