Dougherty & Associates, Llc Portfolio Stock Holdings
Dougherty & Associates, Llc disclosed 52 stock positions valued at approximately $108.8 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ROYAL CARIBBEAN GROUP, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $108.8M
Holdings by Sector
Dougherty & Associates, Llc Portfolio Holdings in Q1 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 | 11.47% | 71,575 | -7,859 | -9.89% | $12,482,786 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 9.34% | 36,949 | -1,867 | -4.81% | $10,167,683 |
| VANECK ETF TRUST | PFXF | Other | 8.26% | 512,478 | +30,869 | +6.41% | $8,988,876 |
| VANGUARD WORLD FD | VGT | Other | 6.55% | 10,211 | +716 | +7.54% | $7,124,674 |
| VANGUARD INDEX FDS | VOO | Other | 6.12% | 11,153 | +193 | +1.76% | $6,664,798 |
| ALPHABET INC | GOOGL | Communication Services | 5.76% | 21,795 | -350 | -1.58% | $6,267,515 |
| APPLE INC | AAPL | Technology | 3.64% | 15,627 | -200 | -1.26% | $3,965,988 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.18% | 16,639 | +1,430 | +9.40% | $3,465,405 |
| MICROSOFT CORP | MSFT | Technology | 3.14% | 9,225 | +2,775 | +43.02% | $3,415,108 |
| VANGUARD WORLD FD | VPU | Other | 2.60% | 14,266 | +1,519 | +11.92% | $2,826,679 |
| VANECK ETF TRUST | ANGL | Other | 2.34% | 88,714 | +13,542 | +18.01% | $2,547,867 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.28% | 18,951 | +266 | +1.42% | $2,481,466 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.26% | 12,435 | +1,547 | +14.21% | $2,465,206 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.23% | 10,229 | +108 | +1.07% | $2,430,789 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.09% | 14,203 | +1,158 | +8.88% | $2,277,025 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.07% | 19,931 | +147 | +0.74% | $2,255,805 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.02% | 6,736 | -109 | -1.59% | $2,203,379 |
| GE AEROSPACE | GE | Industrials | 2.01% | 7,726 | -371 | -4.58% | $2,192,663 |
| META PLATFORMS INC | META | Communication Services | 2.01% | 3,819 | +669 | +21.24% | $2,185,455 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.59% | 411 | +57 | +16.10% | $1,734,641 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 5,005 | +1 | +0.02% | $1,435,851 |
| VISA INC | V | Financial Services | 1.28% | 4,593 | +171 | +3.87% | $1,388,206 |
| SOUTHERN CO | SO | Utilities | 1.12% | 12,613 | +681 | +5.71% | $1,217,413 |
| NVENT ELEC PLC | NVT | Other | 1.02% | 9,400 | -278 | -2.87% | $1,111,878 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.94% | 2,991 | - | - | $1,026,571 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.92% | 2,029 | -106 | -4.96% | $997,759 |
| WASTE MGMT INC DEL | WM | Industrials | 0.90% | 4,285 | -91 | -2.08% | $984,666 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.90% | 65,920 | +4,380 | +7.12% | $978,253 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.83% | 2,731 | -628 | -18.70% | $898,213 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 10,385 | +4,015 | +63.03% | $746,993 |
| VANGUARD WORLD FD | VHT | Other | 0.67% | 2,667 | -96 | -3.47% | $726,445 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 5,518 | -328 | -5.61% | $685,800 |
| 3M CO | MMM | Industrials | 0.56% | 4,197 | - | - | $609,530 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.55% | 5,162 | -90 | -1.71% | $597,702 |
| VANGUARD INDEX FDS | VTI | Other | 0.52% | 1,777 | -50 | -2.74% | $570,173 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.51% | 1,167 | +51 | +4.57% | $552,287 |
| EDISON INTL | EIX | Utilities | 0.46% | 6,848 | +1,147 | +20.12% | $501,170 |
| DTE ENERGY CO | DTE | Utilities | 0.44% | 3,251 | +27 | +0.84% | $475,429 |
| ENTERGY CORP NEW | ETR | Utilities | 0.44% | 4,216 | +299 | +7.63% | $473,714 |
| BOEING CO | BA | Industrials | 0.40% | 2,199 | - | - | $437,667 |
| DT MIDSTREAM INC | DTM | Energy | 0.39% | 3,140 | +22 | +0.71% | $422,952 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.38% | 4,411 | +1 | +0.02% | $409,739 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 2,344 | - | - | $397,683 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.34% | 32,269 | -2,737 | -7.82% | $371,424 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 343 | -10 | -2.83% | $315,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 480 | - | - | $312,163 |
| SPDR GOLD TR | GLD | Other | 0.27% | 672 | - | - | $289,155 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.25% | 2,113 | +2 | +0.09% | $276,978 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.25% | 3,617 | +3 | +0.08% | $270,322 |
| FIRSTENERGY CORP | FE | Utilities | 0.24% | 5,216 | -522 | -9.10% | $264,273 |
| XCEL ENERGY INC | XEL | Utilities | 0.21% | 2,817 | -322 | -10.26% | $223,782 |