AI Portfolio Summary
In 2026 Q1, Dougherty & Associates, LLC maintained a portfolio of 56 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 6.4%. The fund also reduced its exposure to HOME DEPOT INC by 18.7%.
Total Positions
56
Quarter
2026 Q1
Top Holding
NVDA (11.5%)
Top 10 Concentration
60.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.47% | 13.24% |
#1
Prev: #1
|
6.5 | -7,859 | -9.9% |
P
S
|
71,575 | $12,482,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 9.34% | 9.68% |
#2
Prev: #2
|
5.7 | -1,867 | -4.8% |
P
S
|
36,949 | $10,167,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 8.26% | 7.60% |
#3
Prev: #3
|
6.3 | 30,869 | 6.4% |
P
S
|
512,478 | $8,988,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 6.55% | 6.40% |
#4
Prev: #4
|
5.1 | 716 | 7.5% |
P
S
|
10,211 | $7,124,674 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.12% | 6.14% |
#5
1
Prev: #6
|
3.4 | 193 | 1.8% |
P
S
|
11,153 | $6,664,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.76% | 6.20% |
#6
1
Prev: #5
|
2.8 | -350 | -1.6% |
P
S
|
21,795 | $6,267,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 3.64% | 3.85% |
#7
Prev: #7
|
2.0 | -200 | -1.3% |
P
S
|
15,627 | $3,965,988 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.14% |
#8
Prev: #8
|
3.3 | 1,430 | 9.4% |
P
S
|
16,639 | $3,465,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.14% | 2.79% |
#9
Prev: #9
|
3.8 | 2,775 | 43.0% |
P
S
|
9,225 | $3,415,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.60% | 2.11% |
#10
4
Prev: #14
|
3.0 | 1,519 | 11.9% |
P
S
|
14,266 | $2,826,679 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.34% | 1.97% |
#11
4
Prev: #15
|
2.9 | 13,542 | 18.0% |
P
S
|
88,714 | $2,547,867 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.28% | 1.96% |
#12
4
Prev: #16
|
1.4 | 266 | 1.4% |
P
S
|
18,951 | $2,481,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.26% | 2.22% |
#13
1
Prev: #12
|
2.9 | 1,547 | 14.2% |
P
S
|
12,435 | $2,465,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.23% | 2.29% |
#14
4
Prev: #10
|
1.4 | 108 | 1.1% |
P
S
|
10,229 | $2,430,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.09% | 2.15% |
#15
2
Prev: #13
|
2.8 | 1,158 | 8.9% |
P
S
|
14,203 | $2,277,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.07% | 1.76% |
#16
3
Prev: #19
|
1.3 | 147 | 0.7% |
P
S
|
19,931 | $2,255,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.02% | 1.90% |
#17
Prev: #17
|
1.3 | -109 | -1.6% |
P
S
|
6,736 | $2,203,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.01% | 2.23% |
#18
7
Prev: #11
|
1.3 | -371 | -4.6% |
P
S
|
7,726 | $2,192,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.01% | 1.86% |
#19
1
Prev: #18
|
3.3 | 669 | 21.2% |
P
S
|
3,819 | $2,185,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.59% | 1.70% |
#20
Prev: #20
|
2.6 | 57 | 16.1% |
P
S
|
411 | $1,734,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.40% |
#21
Prev: #21
|
1.0 | 1 | 0.0% |
P
S
|
5,005 | $1,435,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.39% |
#22
Prev: #22
|
1.0 | 171 | 3.9% |
P
S
|
4,593 | $1,388,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.12% | 0.93% |
#23
2
Prev: #25
|
2.4 | 681 | 5.7% |
P
S
|
12,613 | $1,217,413 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.02% | 0.88% |
#24
3
Prev: #27
|
0.9 | -278 | -2.9% |
P
S
|
9,400 | $1,111,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.94% | 0.90% |
#25
1
Prev: #26
|
1.4 | no change | no change |
P
S
|
2,991 | $1,026,571 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.92% | 1.11% |
#26
3
Prev: #23
|
0.9 | -106 | -5.0% |
P
S
|
2,029 | $997,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.90% | 0.86% |
#27
1
Prev: #28
|
0.9 | -91 | -2.1% |
P
S
|
4,285 | $984,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 0.90% | 0.68% |
#28
2
Prev: #30
|
2.4 | 4,380 | 7.1% |
P
S
|
65,920 | $978,253 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 1.03% |
#29
5
Prev: #24
|
0.8 | -628 | -18.7% |
P
S
|
2,731 | $898,213 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.47% |
#30
7
Prev: #37
|
3.3 | 4,015 | 63.0% |
P
S
|
10,385 | $746,993 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.67% | 0.54% |
#31
3
Prev: #34
|
2.3 | 1,460 | 17.3% |
P
S
|
9,914 | $728,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.67% | 0.71% |
#32
3
Prev: #29
|
0.8 | -96 | -3.5% |
P
S
|
2,667 | $726,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.58% |
#33
1
Prev: #32
|
0.8 | -328 | -5.6% |
P
S
|
5,518 | $685,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MMM
3M CO
|
Industrials | 0.56% | 0.60% |
#34
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
4,197 | $609,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.55% | 0.50% |
#35
Prev: #35
|
0.7 | -90 | -1.7% |
P
S
|
5,162 | $597,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#36
3
Prev: #33
|
0.7 | -50 | -2.7% |
P
S
|
1,777 | $570,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.51% | 0.47% |
#37
1
Prev: #36
|
0.7 | 51 | 4.6% |
P
S
|
1,167 | $552,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EIX
EDISON INTL
|
Utilities | 0.46% | 0.31% |
#38
7
Prev: #45
|
2.7 | 1,147 | 20.1% |
P
S
|
6,848 | $501,170 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.44% | 0.37% |
#39
Prev: #39
|
0.7 | 27 | 0.8% |
P
S
|
3,251 | $475,429 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.44% | 0.32% |
#40
3
Prev: #43
|
2.2 | 299 | 7.6% |
P
S
|
4,216 | $473,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 0.40% | 0.43% |
#41
3
Prev: #38
|
1.2 | no change | no change |
P
S
|
2,199 | $437,667 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.39% | 0.33% |
#42
Prev: #42
|
0.7 | 22 | 0.7% |
P
S
|
3,140 | $422,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.32% |
#43
1
Prev: #44
|
0.7 | 1 | 0.0% |
P
S
|
4,411 | $409,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.25% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
2,344 | $397,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.34% | 0.37% |
#45
5
Prev: #40
|
0.6 | -2,737 | -7.8% |
P
S
|
32,269 | $371,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.34% |
#46
5
Prev: #41
|
0.6 | -10 | -2.8% |
P
S
|
343 | $315,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.29% | 0.29% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
480 | $312,163 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.27% | 0.24% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
672 | $289,155 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.25% | 0.22% |
#49
2
Prev: #51
|
0.6 | 2 | 0.1% |
P
S
|
2,113 | $276,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.25% |
#50
2
Prev: #48
|
0.6 | 3 | 0.1% |
P
S
|
3,617 | $270,322 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 56 holdings