Dougherty & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.8M
Q ending 2026-03-31
Prior quarter
$111.9M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.5M | 72K |
| Royal Caribbean Group | Shares | $10.2M | 37K | |
| Vaneck Etf Trust | PFXF | Shares | $9.0M | 512K |
| Vanguard World Fd | VGT | Shares | $7.1M | 10K |
| Vanguard Index Fds | VOO | Shares | $6.7M | 11K |
| Alphabet Inc | GOOGL | Shares | $6.3M | 22K |
| Apple Inc | AAPL | Shares | $4.0M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Vanguard World Fd | VPU | Shares | $2.8M | 14K |
| Vaneck Etf Trust | ANGL | Shares | $2.5M | 89K |
| Duke Energy Corp New | DUK | Shares | $2.5M | 19K |
| Progressive Corp | PGR | Shares | $2.5M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $2.4M | 10K |
| Palo Alto Networks Inc | PANW | Shares | $2.3M | 14K |
| Consolidated Edison Inc | ED | Shares | $2.3M | 20K |
| Marriott Intl Inc New | MAR | Shares | $2.2M | 7K |
| Ge Aerospace | GE | Shares | $2.2M | 8K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Booking Holdings Inc | BKNG | Shares | $1.7M | 411 |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Southern Co | SO | Shares | $1.2M | 13K |
| Nvent Elec Plc | Shares | $1.1M | 9K | |
| General Dynamics Corp | GD | Shares | $1.0M | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $998K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $985K | 4K |
| Hawaiian Elec Inds Inc Mtn B | HE | Shares | $978K | 66K |
| Home Depot Inc | HD | Shares | $898K | 3K |
| Uber Technologies Inc | UBER | Shares | $747K | 10K |
| Viking Holdings Ltd | Shares | $728K | 10K | |
| Vanguard World Fd | VHT | Shares | $726K | 3K |
| Walmart Inc | WMT | Shares | $686K | 6K |
| 3M Co | MMM | Shares | $610K | 4K |
| Wec Energy Group Inc | WEC | Shares | $598K | 5K |
| Vanguard Index Fds | VTI | Shares | $570K | 2K |
| Hca Healthcare Inc | HCA | Shares | $552K | 1K |
| Edison Intl | EIX | Shares | $501K | 7K |
| Dte Energy Co | DTE | Shares | $475K | 3K |
| Entergy Corp New | ETR | Shares | $474K | 4K |
| Boeing Co | BA | Shares | $438K | 2K |
| Dt Midstream Inc | DTM | Shares | $423K | 3K |
| Nextera Energy Inc | NEE | Shares | $410K | 4K |
| Exxon Mobil Corp | XOM | Shares | $398K | 2K |
| Apple Hospitality Reit Inc | APLE | Shares | $371K | 32K |
| Eli Lilly & Co | LLY | Shares | $315K | 343 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $312K | 480 |
| Spdr Gold Tr | GLD | Shares | $289K | 672 |
| American Elec Pwr Co Inc | AEP | Shares | $277K | 2K |
| Vanguard Scottsdale Fds | VCLT | Shares | $270K | 4K |
| Firstenergy Corp | FE | Shares | $264K | 5K |
| Xcel Energy Inc | XEL | Shares | $224K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.