Dougherty & Associates, LLC
CIK 2109295 · View on SEC EDGAR ↗
- Portfolio value
- $125.0M
- Positions
- 52
- As of
- June 30, 2026
#7,922 of 9,443 by 13F value · top 83.9%
Portfolio value QoQ: +14.8% 13F does not disclose cash
- Top 10 holdings weight
- 61.36%
- Top 25 holdings weight
- 87.85%
- Positions above 1%
- 24
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $12,218,416 · sells $1,704,361
- New positions
- 1
- Increased
- 30
- Decreased
- 15
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.1%
Consumer Discretionary
13.9%
Communication Services
9.6%
Utilities
8.2%
Industrials
6.8%
Retail
4.4%
Financials
2.2%
Healthcare
1.5%
Financial Services
1.2%
Energy
0.6%
Real Estate
0.4%
Other/Unmapped
30.1%
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,793,666 | 11.04% | 68,937 | $1,310,880 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $11,744,041 | 9.40% | 36,985 | $1,576,358 | Up ×1 | ||
| VGT | $10,006,446 | 8.01% | 83,721 | $2,881,772 | Up ×2 | ||
| PFXF | $9,088,171 | 7.27% | 509,426 | $99,295 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,809,489 | 6.25% | 21,852 | $1,541,974 | Up ×1 | ||
| VOO | $7,724,095 | 6.18% | 11,246 | $1,059,297 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,861,321 | 3.89% | 14,255 | $2,584,296 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,533,159 | 3.63% | 15,666 | $567,171 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,007,687 | 3.21% | 16,815 | $542,282 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,120,657 | 2.50% | 8,365 | $-294,451 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2,973,593 | 2.38% | 9,814 | $542,804 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,919,132 | 2.34% | 7,810 | $726,469 | Up ×1 | ||
| VPU | $2,915,743 | 2.33% | 14,896 | $89,064 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,718,476 | 2.18% | 12,444 | $253,270 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $2,697,860 | 2.16% | 92,266 | $149,993 | Up ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,475,785 | 1.98% | 6,680 | $272,406 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,450,447 | 1.96% | 19,358 | $-31,019 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,424,254 | 1.94% | 4,303 | $238,799 | Up ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2,247,142 | 1.80% | 20,312 | $-8,663 | Up ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,988,496 | 1.59% | 11,156 | $253,855 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,740,812 | 1.39% | 4,926 | $304,961 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,580,122 | 1.26% | 9,316 | $468,244 | Down ×2 | ||
| V Visa Inc. | $1,545,445 | 1.24% | 4,504 | $157,239 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $1,274,172 | 1.02% | 13,312 | $56,759 | Up ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $1,158,278 | 0.93% | 11,066 | $429,797 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,059,532 | 0.85% | 2,991 | $32,961 | |||
| HE Hawaiian Electric Industries, Inc. Common Stock | $972,198 | 0.78% | 71,855 | $-6,055 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $970,180 | 0.78% | 1,935 | $-27,579 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $958,962 | 0.77% | 4,302 | $-25,704 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $912,968 | 0.73% | 2,588 | $14,755 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $847,664 | 0.68% | 11,747 | $100,671 | Up ×2 | ||
| VHT | $730,468 | 0.58% | 2,442 | $4,023 | Down ×2 | ||
| MMM 3M Company Common Stock | $679,536 | 0.54% | 4,197 | $70,006 | |||
| WMT Walmart Inc. - Common Stock | $608,369 | 0.49% | 5,371 | $-77,431 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $587,671 | 0.47% | 5,032 | $-10,031 | Down ×2 | ||
| VTI | $585,606 | 0.47% | 1,582 | $15,433 | Down ×2 | ||
| EIX Edison International Common Stock | $555,453 | 0.44% | 7,460 | $54,283 | Up ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $550,152 | 0.44% | 1,411 | $-2,135 | Up ×2 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $544,145 | 0.44% | 32,370 | $172,721 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $499,203 | 0.40% | 3,276 | $23,774 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $484,742 | 0.39% | 4,220 | $11,028 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $476,018 | 0.38% | 2,199 | $38,351 | |||
| DTM DT Midstream, Inc. Common Stock | $463,938 | 0.37% | 3,161 | $40,986 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $387,416 | 0.31% | 323 | $71,935 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $387,263 | 0.31% | 4,412 | $-22,476 | Up ×2 | ||
| SPY SPY | $358,450 | 0.29% | 480 | $46,287 | |||
| XOM Exxon Mobil Corporation Common Stock | $320,472 | 0.26% | 2,344 | $-77,211 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $289,362 | 0.23% | 2,115 | $12,384 | Up ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $272,615 | 0.22% | 3,622 | $2,293 | Up ×2 | ||
| FE FirstEnergy Corp. Common Stock | $248,248 | 0.20% | 5,221 | $-16,025 | Up ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $226,205 | 0.18% | 2,817 | $2,423 | |||
| DIA | $203,046 | 0.16% | 388 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DIA | $203,046 | 388 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +74K | +$2.9M |
| PANW | Bought more | +52 | +$2.6M |
| RCL | Bought more | +36 | +$1.6M |
| GOOGL | Bought more | +57 | +$1.5M |
| NVDA | Trimmed | -3K | +$1.3M |
| VOO | Bought more | +93 | +$1.1M |
| GE | Bought more | +84 | +$726K |
| AAPL | Bought more | +39 | +$567K |
| QQQM | Trimmed | -415 | +$543K |
| AMZN | Bought more | +176 | +$542K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.