Dougherty & Associates, LLC

Est. AUM

$108.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$12.5M	71575	11.47%	SOLE
2	ROYAL CARIBBEAN GROUP	COM	$10.2M	36949	9.34%	SOLE
3	VANECK ETF TRUST	PREFERRED SECURT	$9.0M	512478	8.26%	SOLE
4	VANGUARD WORLD FD	INF TECH ETF	$7.1M	10211	6.55%	SOLE
5	VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.7M	11153	6.12%	SOLE
6	ALPHABET INC	CAP STK CL A	$6.3M	21795	5.76%	SOLE
7	APPLE INC	COM	$4.0M	15627	3.64%	SOLE
8	AMAZON COM INC	COM	$3.5M	16639	3.18%	SOLE
9	MICROSOFT CORP	COM	$3.4M	9225	3.14%	SOLE
10	VANGUARD WORLD FD	UTILITIES ETF	$2.8M	14266	2.60%	SOLE
11	VANECK ETF TRUST	FALLEN ANGEL HG	$2.5M	88714	2.34%	SOLE
12	DUKE ENERGY CORP NEW	COM NEW	$2.5M	18951	2.28%	SOLE
13	PROGRESSIVE CORP	COM	$2.5M	12435	2.26%	SOLE
14	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.4M	10229	2.23%	SOLE
15	PALO ALTO NETWORKS INC	COM	$2.3M	14203	2.09%	SOLE
16	CONSOLIDATED EDISON INC	COM	$2.3M	19931	2.07%	SOLE
17	MARRIOTT INTL INC NEW	CL A	$2.2M	6736	2.02%	SOLE
18	GE AEROSPACE	COM NEW	$2.2M	7726	2.01%	SOLE
19	META PLATFORMS INC	CL A	$2.2M	3819	2.01%	SOLE
20	BOOKING HOLDINGS INC	COM	$1.7M	411	1.59%	SOLE
21	ALPHABET INC	CAP STK CL C	$1.4M	5005	1.32%	SOLE
22	VISA INC	COM CL A	$1.4M	4593	1.28%	SOLE
23	SOUTHERN CO	COM	$1.2M	12613	1.12%	SOLE
24	NVENT ELEC PLC	SHS	$1.1M	9400	1.02%	SOLE
25	GENERAL DYNAMICS CORP	COM	$1.0M	2991	0.94%	SOLE
26	THERMO FISHER SCIENTIFIC INC	COM	$998K	2029	0.92%	SOLE
27	WASTE MGMT INC DEL	COM	$985K	4285	0.90%	SOLE
28	HAWAIIAN ELEC INDS INC MTN B	COM	$978K	65920	0.90%	SOLE
29	HOME DEPOT INC	COM	$898K	2731	0.83%	SOLE
30	UBER TECHNOLOGIES INC	COM	$747K	10385	0.69%	SOLE
31	VIKING HOLDINGS LTD	ORD SHS	$728K	9914	0.67%	SOLE
32	VANGUARD WORLD FD	HEALTH CAR ETF	$726K	2667	0.67%	SOLE
33	WALMART INC	COM	$686K	5518	0.63%	SOLE
34	3M CO	COM	$610K	4197	0.56%	SOLE
35	WEC ENERGY GROUP INC	COM	$598K	5162	0.55%	SOLE
36	VANGUARD INDEX FDS	TOTAL STK MKT	$570K	1777	0.52%	SOLE
37	HCA HEALTHCARE INC	COM	$552K	1167	0.51%	SOLE
38	EDISON INTL	COM	$501K	6848	0.46%	SOLE
39	DTE ENERGY CO	COM	$475K	3251	0.44%	SOLE
40	ENTERGY CORP NEW	COM	$474K	4216	0.44%	SOLE
41	BOEING CO	COM	$438K	2199	0.40%	SOLE
42	DT MIDSTREAM INC	COMMON STOCK	$423K	3140	0.39%	SOLE
43	NEXTERA ENERGY INC	COM	$410K	4411	0.38%	SOLE
44	EXXON MOBIL CORP	COM	$398K	2344	0.37%	SOLE
45	APPLE HOSPITALITY REIT INC	COM NEW	$371K	32269	0.34%	SOLE
46	ELI LILLY & CO	COM	$315K	343	0.29%	SOLE
47	STATE STR SPDR S&P 500 ETF T	TR UNIT	$312K	480	0.29%	SOLE
48	SPDR GOLD TR	GOLD SHS	$289K	672	0.27%	SOLE
49	AMERICAN ELEC PWR CO INC	COM	$277K	2113	0.25%	SOLE
50	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$270K	3617	0.25%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.