Dougherty & Associates, LLC — 13F Holdings

2026 Q2  ·  53 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Dougherty & Associates, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 0.16% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 719.9%.
Position History hover any row below to update
Loading…
Dougherty & Associates, LLC AUM $116M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
53
Quarter
2026 Q2
Top Holding
NVDA (11.0%)
Top 10 Concentration
61.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 11.04% 11.47% #1
Prev: #1
6.5
—
-2,638 -3.7%
P
S
68,937 $13,793,666
$186.27 +4.8%
$200.09 -2.4%
2025 Q4 13F Filing 2026-06-30 2026-07-16
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 9.40% 9.34% #2
Prev: #2
5.8
—
36 0.1%
P
S
36,985 $11,744,041
$276.05 +14.9%
$317.53 -0.1%
2025 Q4 13F Filing 2026-06-30 2026-07-16
VGT
VANGUARD WORLD ...
ETF 8.01% 6.55% #3 1
Prev: #4
7.2
—
73,510 719.9%
P
S
83,721 $10,006,446
$116.35 -7.0%
$119.52 -9.5%
2025 Q4 13F Filing 2026-06-30 2026-07-16
PFXF
VANECK ETF TRUS...
Preferred 7.27% 8.26% #4 1
Prev: #3
3.9
—
-3,052 -0.6%
P
S
509,426 $9,088,171 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 6.25% 5.76% #5 1
Prev: #6
3.5
—
57 0.3%
P
S
21,852 $7,809,489 2025 Q4 13F Filing 2026-06-30 2026-07-16
VOO
VANGUARD INDEX ...
ETF 6.18% 6.12% #6 1
Prev: #5
3.0
—
93 0.8%
P
S
11,246 $7,724,095 2025 Q4 13F Filing 2026-06-30 2026-07-16
PANW
PALO ALTO NETWO...
Technology 3.89% 2.09% #7 8
Prev: #15
2.1
—
52 0.4%
P
S
14,255 $4,861,321 2025 Q4 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 3.63% 3.64% #8 1
Prev: #7
2.0
—
39 0.2%
P
S
15,666 $4,533,159 2025 Q4 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 3.21% 3.18% #9 1
Prev: #8
1.8
—
176 1.1%
P
S
16,815 $4,007,687 2025 Q4 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 2.50% 3.14% #10 1
Prev: #9
1.5
—
-860 -9.3%
P
S
8,365 $3,120,657 2025 Q4 13F Filing 2026-06-30 2026-07-16
QQQM
INVESCO EXCH TR...
ETF 2.38% 2.23% #11 3
Prev: #14
1.5
—
-415 -4.1%
P
S
9,814 $2,973,593 2025 Q4 13F Filing 2026-06-30 2026-07-16
GE
GE AEROSPACE
Industrials 2.34% 2.01% #12 6
Prev: #18
1.4
—
84 1.1%
P
S
7,810 $2,919,132 2025 Q4 13F Filing 2026-06-30 2026-07-16
VPU
VANGUARD WORLD ...
ETF 2.33% 2.60% #13 3
Prev: #10
1.4
—
630 4.4%
P
S
14,896 $2,915,743 2025 Q4 13F Filing 2026-06-30 2026-07-16
PGR
PROGRESSIVE COR...
Financial Services 2.18% 2.26% #14 1
Prev: #13
1.4
—
9 0.1%
P
S
12,444 $2,718,476 2025 Q4 13F Filing 2026-06-30 2026-07-16
ANGL
VANECK ETF TRUS...
ETF 2.16% 2.34% #15 4
Prev: #11
1.4
—
3,552 4.0%
P
S
92,266 $2,697,860 2025 Q4 13F Filing 2026-06-30 2026-07-16
MAR
MARRIOTT INTL I...
Consumer Cyclical 1.98% 2.02% #16 1
Prev: #17
1.3
—
-56 -0.8%
P
S
6,680 $2,475,785 2025 Q4 13F Filing 2026-06-30 2026-07-16
DUK
DUKE ENERGY COR...
Utilities 1.96% 2.28% #17 5
Prev: #12
1.3
—
407 2.1%
P
S
19,358 $2,450,447 2025 Q4 13F Filing 2026-06-30 2026-07-16
META
META PLATFORMS ...
Communication Services 1.94% 2.01% #18 1
Prev: #19
2.8
—
484 12.7%
P
S
4,303 $2,424,254 2025 Q4 13F Filing 2026-06-30 2026-07-16
ED
CONSOLIDATED ED...
Utilities 1.80% 2.07% #19 3
Prev: #16
1.2
—
381 1.9%
P
S
20,312 $2,247,142 2025 Q4 13F Filing 2026-06-30 2026-07-16
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.59% 1.59% #20
Prev: #20
3.6
—
10,745 2614.4%
P
S
11,156 $1,988,496 2025 Q4 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 1.39% 1.32% #21
Prev: #21
1.1
—
-79 -1.6%
P
S
4,926 $1,740,812 2025 Q4 13F Filing 2026-06-30 2026-07-16
NVT
NVENT ELEC PLC
Industrials 1.26% 1.02% #22 2
Prev: #24
1.0
—
-84 -0.9%
P
S
9,316 $1,580,122 2025 Q4 13F Filing 2026-06-30 2026-07-16
V
VISA INC
Financial Services 1.24% 1.28% #23 1
Prev: #22
1.0
—
-89 -1.9%
P
S
4,504 $1,545,445 2025 Q4 13F Filing 2026-06-30 2026-07-16
SO
SOUTHERN CO
Utilities 1.02% 1.12% #24 1
Prev: #23
2.4
—
699 5.5%
P
S
13,312 $1,274,172 2025 Q4 13F Filing 2026-06-30 2026-07-16
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.93% 0.67% #25 6
Prev: #31
2.4
—
1,152 11.6%
P
S
11,066 $1,158,278 2025 Q4 13F Filing 2026-06-30 2026-07-16
GD
GENERAL DYNAMIC...
Industrials 0.85% 0.94% #26 1
Prev: #25
1.3
—
no change no change
P
S
2,991 $1,059,532 2025 Q4 13F Filing 2026-06-30 2026-07-16
HE
HAWAIIAN ELEC I...
Utilities 0.78% 0.90% #27 1
Prev: #28
2.3
—
5,935 9.0%
P
S
71,855 $972,198 2025 Q4 13F Filing 2026-06-30 2026-07-16
TMO
THERMO FISHER S...
Healthcare 0.78% 0.92% #28 2
Prev: #26
0.8
—
-94 -4.6%
P
S
1,935 $970,180 2025 Q4 13F Filing 2026-06-30 2026-07-16
WM
WASTE MGMT INC ...
Industrials 0.77% 0.90% #29 2
Prev: #27
0.8
—
17 0.4%
P
S
4,302 $958,962 2025 Q4 13F Filing 2026-06-30 2026-07-16
HD
HOME DEPOT INC
Consumer Cyclical 0.73% 0.83% #30 1
Prev: #29
0.8
—
-143 -5.2%
P
S
2,588 $912,968 2025 Q4 13F Filing 2026-06-30 2026-07-16
UBER
UBER TECHNOLOGI...
Technology 0.68% 0.69% #31 1
Prev: #30
2.3
—
1,362 13.1%
P
S
11,747 $847,664 2025 Q4 13F Filing 2026-06-30 2026-07-16
VHT
VANGUARD WORLD ...
ETF 0.58% 0.67% #32
Prev: #32
0.7
—
-225 -8.4%
P
S
2,442 $730,468 2025 Q4 13F Filing 2026-06-30 2026-07-16
MMM
3M CO
Industrials 0.54% 0.56% #33 1
Prev: #34
1.2
—
no change no change
P
S
4,197 $679,536 2025 Q4 13F Filing 2026-06-30 2026-07-16
WMT
WALMART INC
Consumer Defensive 0.49% 0.63% #34 1
Prev: #33
0.7
—
-147 -2.7%
P
S
5,371 $608,369 2025 Q4 13F Filing 2026-06-30 2026-07-16
WEC
WEC ENERGY GROU...
Utilities 0.47% 0.55% #35
Prev: #35
0.7
—
-130 -2.5%
P
S
5,032 $587,671 2025 Q4 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 0.47% 0.52% #36
Prev: #36
0.7
—
-195 -11.0%
P
S
1,582 $585,606 2025 Q4 13F Filing 2026-06-30 2026-07-16
EIX
EDISON INTL
Utilities 0.44% 0.46% #37 1
Prev: #38
2.2
—
612 8.9%
P
S
7,460 $555,453 2025 Q4 13F Filing 2026-06-30 2026-07-16
HCA
HCA HEALTHCARE ...
Healthcare 0.44% 0.51% #38 1
Prev: #37
2.7
—
244 20.9%
P
S
1,411 $550,152 2025 Q4 13F Filing 2026-06-30 2026-07-16
APLE
APPLE HOSPITALI...
Real Estate 0.44% 0.34% #39 6
Prev: #45
0.7
—
101 0.3%
P
S
32,370 $544,145 2025 Q4 13F Filing 2026-06-30 2026-07-16
DTE
DTE ENERGY CO
Utilities 0.40% 0.44% #40 1
Prev: #39
0.7
—
25 0.8%
P
S
3,276 $499,203 2025 Q4 13F Filing 2026-06-30 2026-07-16
ETR
ENTERGY CORP NE...
Utilities 0.39% 0.44% #41 1
Prev: #40
0.7
—
4 0.1%
P
S
4,220 $484,742 2025 Q4 13F Filing 2026-06-30 2026-07-16
BA
BOEING CO
Industrials 0.38% 0.40% #42 1
Prev: #41
1.2
—
no change no change
P
S
2,199 $476,018 2025 Q4 13F Filing 2026-06-30 2026-07-16
DTM
DT MIDSTREAM IN...
Energy 0.37% 0.39% #43 1
Prev: #42
0.6
—
21 0.7%
P
S
3,161 $463,938 2025 Q4 13F Filing 2026-06-30 2026-07-16
LLY
ELI LILLY & CO
Healthcare 0.31% 0.29% #44 2
Prev: #46
0.6
—
-20 -5.8%
P
S
323 $387,416 2025 Q4 13F Filing 2026-06-30 2026-07-16
NEE
NEXTERA ENERGY ...
Utilities 0.31% 0.38% #45 2
Prev: #43
0.6
—
1 0.0%
P
S
4,412 $387,263 2025 Q4 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.29% 0.29% #46 1
Prev: #47
1.1
—
no change no change
P
S
480 $358,450 2025 Q4 13F Filing 2026-06-30 2026-07-16
XOM
EXXON MOBIL COR...
Energy 0.26% 0.37% #47 3
Prev: #44
1.1
—
no change no change
P
S
2,344 $320,472 2025 Q4 13F Filing 2026-06-30 2026-07-16
AEP
AMERICAN ELEC P...
Utilities 0.23% 0.25% #48 1
Prev: #49
0.6
—
2 0.1%
P
S
2,115 $289,362 2025 Q4 13F Filing 2026-06-30 2026-07-16
VCLT
VANGUARD SCOTTS...
ETF 0.22% 0.25% #49 1
Prev: #50
0.6
—
5 0.1%
P
S
3,622 $272,615 2025 Q4 13F Filing 2026-06-30 2026-07-16
FE
FIRSTENERGY COR...
Utilities 0.20% 0.24% #50 1
Prev: #51
0.6
—
5 0.1%
P
S
5,221 $248,248 2025 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 53 holdings

Unlock Full Dougherty & Associates, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →