Dougherty & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Dougherty & Associates, Llc disclosed 52 stock positions valued at approximately $124.98M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ROYAL CARIBBEAN GROUP, and VANGUARD WORLD FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $124.98M
Holdings by Sector
Dougherty & Associates, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 11.04% | 68,937 | -2,638 | -3.69% | $13,793,666 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 9.40% | 36,985 | +36 | +0.10% | $11,744,041 |
| VANGUARD WORLD FD | VGT | Other | 8.01% | 83,721 | +73,510 | +719.91% | $10,006,446 |
| VANECK ETF TRUST | PFXF | Other | 7.27% | 509,426 | -3,052 | -0.60% | $9,088,171 |
| ALPHABET INC | GOOGL | Communication Services | 6.25% | 21,852 | +57 | +0.26% | $7,809,489 |
| VANGUARD INDEX FDS | VOO | Other | 6.18% | 11,246 | +93 | +0.83% | $7,724,095 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.89% | 14,255 | +52 | +0.37% | $4,861,321 |
| APPLE INC | AAPL | Technology | 3.63% | 15,666 | +39 | +0.25% | $4,533,159 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.21% | 16,815 | +176 | +1.06% | $4,007,687 |
| MICROSOFT CORP | MSFT | Technology | 2.50% | 8,365 | -860 | -9.32% | $3,120,657 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.38% | 9,814 | -415 | -4.06% | $2,973,593 |
| GE AEROSPACE | GE | Industrials | 2.34% | 7,810 | +84 | +1.09% | $2,919,132 |
| VANGUARD WORLD FD | VPU | Other | 2.33% | 14,896 | +630 | +4.42% | $2,915,743 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.18% | 12,444 | +9 | +0.07% | $2,718,476 |
| VANECK ETF TRUST | ANGL | Other | 2.16% | 92,266 | +3,552 | +4.00% | $2,697,860 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.98% | 6,680 | -56 | -0.83% | $2,475,785 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.96% | 19,358 | +407 | +2.15% | $2,450,447 |
| META PLATFORMS INC | META | Communication Services | 1.94% | 4,303 | +484 | +12.67% | $2,424,254 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.80% | 20,312 | +381 | +1.91% | $2,247,142 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.59% | 11,156 | +10,745 | +2614.36% | $1,988,496 |
| ALPHABET INC | GOOG | Communication Services | 1.39% | 4,926 | -79 | -1.58% | $1,740,812 |
| NVENT ELEC PLC | NVT | Other | 1.26% | 9,316 | -84 | -0.89% | $1,580,122 |
| VISA INC | V | Financial Services | 1.24% | 4,504 | -89 | -1.94% | $1,545,445 |
| SOUTHERN CO | SO | Utilities | 1.02% | 13,312 | +699 | +5.54% | $1,274,172 |
| VIKING HOLDINGS LTD | VIK | Other | 0.93% | 11,066 | +1,152 | +11.62% | $1,158,278 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.85% | 2,991 | - | - | $1,059,532 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.78% | 71,855 | +5,935 | +9.00% | $972,198 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.78% | 1,935 | -94 | -4.63% | $970,180 |
| WASTE MGMT INC DEL | WM | Industrials | 0.77% | 4,302 | +17 | +0.40% | $958,962 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.73% | 2,588 | -143 | -5.24% | $912,968 |
Showing 30 of 52 holdings in the latest reporting period.