Dougherty & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Dougherty & Associates, LLC reported 52 stock positions worth $125.0 million. Its top holding was Nvidia (NVDA) at 11.0% of the portfolio, followed by Royal Caribbean Cruises (RCL, 9.4%) and Vanguard Info Tech ETF (VGT, 8.0%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 30 and reduced 15. The biggest buy was Palo Alto Networks (PANW, shares +0%) and the biggest sale Vaneck Pref Sec X-Financials (PFXF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Spring Hill, FL
- CIK
- 0002109295
- Portfolio Value
- $125.0M (Q2 2026)
- SEC Filing
- 0002109295-26-000005 ↗ filed Jul 16, 2026
Holdings Value
Holdings 52 stocks · $125.0M
| NVDA Nvidia Corp. | 11.04% | 68,937 | $13.8M | Reduce -3.7% |
| RCL Royal Caribbean Cruises Ltd. | 9.40% | 36,985 | $11.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 8.01% | 83,721 | $10.0M | Add +2.5% |
| PFXF Vaneck Pref Sec X-Financials | 7.27% | 509,426 | $9.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 6.25% | 21,852 | $7.8M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 6.18% | 11,246 | $7.7M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 3.89% | 14,255 | $4.9M | Add +0.4% |
| AAPL Apple Inc. | 3.63% | 15,666 | $4.5M | Add +0.3% |
| AMZN Amazon.com Inc. | 3.21% | 16,815 | $4.0M | Add +1.1% |
| MSFT Microsoft Corp. | 2.50% | 8,365 | $3.1M | Reduce -9.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.38% | 9,814 | $3.0M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 2.34% | 7,810 | $2.9M | Add +1.1% |
| VPU Vanguard Utilities ETF | 2.33% | 14,896 | $2.9M | Add +4.4% |
| PGR Progressive Corp. | 2.18% | 12,444 | $2.7M | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 2.16% | 92,266 | $2.7M | Add +4.0% |
| MAR Marriott International Class A | 1.98% | 6,680 | $2.5M | Reduce -0.8% |
| DUK Duke Energy Corp. | 1.96% | 19,358 | $2.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.94% | 4,303 | $2.4M | Add +12.7% |
| ED Consolidated Edison Inc. | 1.80% | 20,312 | $2.2M | Add +1.9% |
| BKNG Booking Holdings Inc. | 1.59% | 11,156 | $2.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 1.39% | 4,926 | $1.7M | Reduce -1.6% |
| NVT Nvent Electric PLC | 1.26% | 9,316 | $1.6M | Reduce -0.9% |
| V Visa Inc. Class A | 1.24% | 4,504 | $1.5M | Reduce -1.9% |
| SO The Southern Co. | 1.02% | 13,312 | $1.3M | Add +5.5% |
| VIK Viking Holdings Ltd. | 0.93% | 11,066 | $1.2M | Add +11.6% |
| GD General Dynamics Corp. | 0.85% | 2,991 | $1.1M | No change |
| HE Hawaiian Electric Inds | 0.78% | 71,855 | $972K | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 1,935 | $970K | Reduce -4.6% |
| WM Waste Management Inc. | 0.77% | 4,302 | $959K | Add +0.4% |
| HD Home Depot Inc. | 0.73% | 2,588 | $913K | Reduce -5.2% |
| UBER Uber Technologies Inc. | 0.68% | 11,747 | $848K | Add +13.1% |
| VHT Vanguard Health Care ETF | 0.58% | 2,442 | $730K | Reduce -8.4% |
| MMM 3M Co. | 0.54% | 4,197 | $680K | No change |
| WMT Walmart Inc. | 0.49% | 5,371 | $608K | Reduce -2.7% |
| WEC WEC Energy Group Inc. | 0.47% | 5,032 | $588K | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 1,582 | $586K | Reduce -11.0% |
| EIX Edison International | 0.44% | 7,460 | $555K | Add +8.9% |
| HCA HCA Healthcare Inc. | 0.44% | 1,411 | $550K | Add +20.9% |
| APLE Apple Hospitality REIT Inc. | 0.44% | 32,370 | $544K | Add +0.3% |
| DTE DTE Energy Company | 0.40% | 3,276 | $499K | Add +0.8% |
| ETR Entergy Corp. | 0.39% | 4,220 | $485K | Add +0.1% |
| BA The Boeing Co. | 0.38% | 2,199 | $476K | No change |
| DTM DT Midstream Inc. | 0.37% | 3,161 | $464K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.31% | 323 | $387K | Reduce -5.8% |
| NEE Nextera Energy Inc. | 0.31% | 4,412 | $387K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 480 | $358K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 2,344 | $320K | No change |
| AEP American Electric Power | 0.23% | 2,115 | $289K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.22% | 3,622 | $273K | Add +0.1% |
| FE Firstenergy Corp. | 0.20% | 5,221 | $248K | Add +0.1% |
| XEL Xcel Energy Inc. | 0.18% | 2,817 | $226K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 388 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| PFXF Vaneck Pref Sec X-Financials | Reduce -0.6% | 7.27% | −0.99 |
| MSFT Microsoft Corp. | Reduce -9.3% | 2.50% | −0.64 |
| NVDA Nvidia Corp. | Reduce -3.7% | 11.04% | −0.43 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Reduce -2.7% | 0.49% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 0.78% | −0.14 |
| HD Home Depot Inc. | Reduce -5.2% | 0.73% | −0.09 |
| VHT Vanguard Health Care ETF | Reduce -8.4% | 0.58% | −0.08 |
| WEC WEC Energy Group Inc. | Reduce -2.5% | 0.47% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.0% | 0.47% | −0.06 |
| MAR Marriott International Class A | Reduce -0.8% | 1.98% | −0.04 |
| V Visa Inc. Class A | Reduce -1.9% | 1.24% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.39% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -4.1% | 2.38% | +0.15 |
| NVT Nvent Electric PLC | Reduce -0.9% | 1.26% | +0.24 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +0.4% | 3.89% | +1.80 |
| VGT Vanguard Info Tech ETF | Add +2.5% | 8.01% | +1.46 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 6.25% | +0.49 |
| GE General Electric | Add +1.1% | 2.34% | +0.32 |
| VIK Viking Holdings Ltd. | Add +11.6% | 0.93% | +0.26 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| APLE Apple Hospitality REIT Inc. | Add +0.3% | 0.44% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 6.18% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.1% | 9.40% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 3.21% | +0.02 |
| BKNG Booking Holdings Inc. | Add +8.6% | 1.59% | −0.00 |
| UBER Uber Technologies Inc. | Add +13.1% | 0.68% | −0.01 |
| EIX Edison International | Add +8.9% | 0.44% | −0.02 |
| AAPL Apple Inc. | Add +0.3% | 3.63% | −0.02 |
| DTM DT Midstream Inc. | Add +0.7% | 0.37% | −0.02 |
| AEP American Electric Power | Add +0.1% | 0.23% | −0.02 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.1% | 0.22% | −0.03 |
| DTE DTE Energy Company | Add +0.8% | 0.40% | −0.04 |
| FE Firstenergy Corp. | Add +0.1% | 0.20% | −0.04 |
| ETR Entergy Corp. | Add +0.1% | 0.39% | −0.05 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.31% | −0.07 |
| HCA HCA Healthcare Inc. | Add +20.9% | 0.44% | −0.07 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.94% | −0.07 |
| PGR Progressive Corp. | Add +0.1% | 2.18% | −0.09 |
| SO The Southern Co. | Add +5.5% | 1.02% | −0.10 |
| HE Hawaiian Electric Inds | Add +9.0% | 0.78% | −0.12 |
| WM Waste Management Inc. | Add +0.4% | 0.77% | −0.14 |
| ANGL Vaneck Fallen Angel High YLD | Add +4.0% | 2.16% | −0.18 |
| VPU Vanguard Utilities ETF | Add +4.4% | 2.33% | −0.26 |
| ED Consolidated Edison Inc. | Add +1.9% | 1.80% | −0.27 |
| DUK Duke Energy Corp. | Add +2.1% | 1.96% | −0.32 |