Dougherty & Associates, Llc Portfolio Stock Holdings
Dougherty & Associates, Llc disclosed 52 stock positions valued at approximately $125.0 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ROYAL CARIBBEAN GROUP, and VANGUARD WORLD FD. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 52
- Portfolio Value
- $125.0M
Holdings by Sector
Dougherty & Associates, Llc Portfolio Holdings in Q2 2026
51 holdings in the latest reporting period.
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| 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 |
| 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 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 11,747 | +1,362 | +13.12% | $847,664 |
| VANGUARD WORLD FD | VHT | Other | 0.58% | 2,442 | -225 | -8.44% | $730,468 |
| 3M CO | MMM | Industrials | 0.54% | 4,197 | - | - | $679,536 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 5,371 | -147 | -2.66% | $608,369 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.47% | 5,032 | -130 | -2.52% | $587,671 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 1,582 | -195 | -10.97% | $585,606 |
| EDISON INTL | EIX | Utilities | 0.44% | 7,460 | +612 | +8.94% | $555,453 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.44% | 1,411 | +244 | +20.91% | $550,152 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.44% | 32,370 | +101 | +0.31% | $544,145 |
| DTE ENERGY CO | DTE | Utilities | 0.40% | 3,276 | +25 | +0.77% | $499,203 |
| ENTERGY CORP NEW | ETR | Utilities | 0.39% | 4,220 | +4 | +0.09% | $484,742 |
| BOEING CO | BA | Industrials | 0.38% | 2,199 | - | - | $476,018 |
| DT MIDSTREAM INC | DTM | Energy | 0.37% | 3,161 | +21 | +0.67% | $463,938 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 323 | -20 | -5.83% | $387,416 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.31% | 4,412 | +1 | +0.02% | $387,263 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 480 | - | - | $358,450 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,344 | - | - | $320,472 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.23% | 2,115 | +2 | +0.09% | $289,362 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.22% | 3,622 | +5 | +0.14% | $272,615 |
| FIRSTENERGY CORP | FE | Utilities | 0.20% | 5,221 | +5 | +0.10% | $248,248 |
| XCEL ENERGY INC | XEL | Utilities | 0.18% | 2,817 | - | - | $226,205 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.16% | 388 | +388 | +100.00% | $203,046 |