Dougherty & Associates as of June 30, 2026
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 | 69k | 200.09 | |
| Royal Caribbean Cruises (RCL) | 9.4 | $12M | 37k | 317.54 | |
| Vanguard World Inf Tech Etf (VGT) | 8.0 | $10M | 84k | 119.52 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 7.3 | $9.1M | 509k | 17.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $7.8M | 22k | 357.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $7.7M | 11k | 686.83 | |
| Palo Alto Networks (PANW) | 3.9 | $4.9M | 14k | 341.03 | |
| Apple (AAPL) | 3.6 | $4.5M | 16k | 289.36 | |
| Amazon (AMZN) | 3.2 | $4.0M | 17k | 238.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 8.4k | 373.06 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.4 | $3.0M | 9.8k | 303.00 | |
| Ge Aerospace Com New (GE) | 2.3 | $2.9M | 7.8k | 373.77 | |
| Vanguard World Utilities Etf (VPU) | 2.3 | $2.9M | 15k | 195.74 | |
| Progressive Corporation (PGR) | 2.2 | $2.7M | 12k | 218.46 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.2 | $2.7M | 92k | 29.24 | |
| Marriott Intl Cl A (MAR) | 2.0 | $2.5M | 6.7k | 370.63 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $2.5M | 19k | 126.59 | |
| Meta Platforms Cl A (META) | 1.9 | $2.4M | 4.3k | 563.39 | |
| Consolidated Edison (ED) | 1.8 | $2.2M | 20k | 110.63 | |
| Booking Holdings (BKNG) | 1.6 | $2.0M | 11k | 178.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 4.9k | 353.39 | |
| Nvent Elec SHS (NVT) | 1.3 | $1.6M | 9.3k | 169.61 | |
| Visa Com Cl A (V) | 1.2 | $1.5M | 4.5k | 343.13 | |
| Southern Company (SO) | 1.0 | $1.3M | 13k | 95.72 | |
| Viking Holdings Ord Shs (VIK) | 0.9 | $1.2M | 11k | 104.67 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 3.0k | 354.24 | |
| Hawaiian Electric Industries (HE) | 0.8 | $972k | 72k | 13.53 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $970k | 1.9k | 501.38 | |
| Waste Management (WM) | 0.8 | $959k | 4.3k | 222.91 | |
| Home Depot (HD) | 0.7 | $913k | 2.6k | 352.77 | |
| Uber Technologies (UBER) | 0.7 | $848k | 12k | 72.16 | |
| Vanguard World Health Car Etf (VHT) | 0.6 | $731k | 2.4k | 299.13 | |
| 3M Company (MMM) | 0.5 | $680k | 4.2k | 161.91 | |
| Wal-Mart Stores (WMT) | 0.5 | $608k | 5.4k | 113.27 | |
| Wec Energy Group (WEC) | 0.5 | $588k | 5.0k | 116.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $586k | 1.6k | 370.17 | |
| Edison International (EIX) | 0.4 | $556k | 7.5k | 74.46 | |
| Hca Holdings (HCA) | 0.4 | $550k | 1.4k | 389.90 | |
| Apple Hospitality Reit Com New (APLE) | 0.4 | $544k | 32k | 16.81 | |
| DTE Energy Company (DTE) | 0.4 | $499k | 3.3k | 152.38 | |
| Entergy Corporation (ETR) | 0.4 | $485k | 4.2k | 114.87 | |
| Boeing Company (BA) | 0.4 | $476k | 2.2k | 216.47 | |
| Dt Midstream Common Stock (DTM) | 0.4 | $464k | 3.2k | 146.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $387k | 323.00 | 1199.43 | |
| Nextera Energy (NEE) | 0.3 | $387k | 4.4k | 87.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $358k | 480.00 | 746.77 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $321k | 2.3k | 136.72 | |
| American Electric Power Company (AEP) | 0.2 | $289k | 2.1k | 136.81 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $273k | 3.6k | 75.27 | |
| FirstEnergy (FE) | 0.2 | $248k | 5.2k | 47.55 | |
| Xcel Energy (XEL) | 0.2 | $226k | 2.8k | 80.30 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $203k | 388.00 | 523.31 |
