Dougherty & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Dougherty & Associates, LLC reported 56 stock positions worth $111.9 million. Its top holding was Nvidia (NVDA) at 13.2% of the portfolio, followed by Royal Caribbean Cruises (RCL, 9.7%) and Vaneck Pref Sec X-Financials (PFXF, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- Spring Hill, FL
- CIK
- 0002109295
- Portfolio Value
- $111.9M (Q4 2025)
- SEC Filing
- 0002109295-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 56 stocks · $111.9M
| NVDA Nvidia Corp. | 13.24% | 79,434 | $14.8M | — |
| RCL Royal Caribbean Cruises Ltd. | 9.68% | 38,816 | $10.8M | — |
| PFXF Vaneck Pref Sec X-Financials | 7.60% | 481,609 | $8.5M | — |
| VGT Vanguard Info Tech ETF | 6.40% | 9,495 | $7.2M | — |
| GOOGL Alphabet Inc. Class A | 6.20% | 22,145 | $6.9M | — |
| VOO Vanguard S&P 500 ETF | 6.14% | 10,960 | $6.9M | — |
| AAPL Apple Inc. | 3.85% | 15,827 | $4.3M | — |
| AMZN Amazon.com Inc. | 3.14% | 15,209 | $3.5M | — |
| MSFT Microsoft Corp. | 2.79% | 6,450 | $3.1M | — |
| QQQM Invesco Nasdaq 100 ETF | 2.29% | 10,121 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 2.23% | 8,097 | $2.5M | — |
| PGR Progressive Corp. | 2.22% | 10,888 | $2.5M | — |
| PANW Palo Alto Networks Inc. | 2.15% | 13,045 | $2.4M | — |
| VPU Vanguard Utilities ETF | 2.11% | 12,747 | $2.4M | — |
| ANGL Vaneck Fallen Angel High YLD | 1.97% | 75,172 | $2.2M | — |
| DUK Duke Energy Corp. | 1.96% | 18,685 | $2.2M | — |
| MAR Marriott International Class A | 1.90% | 6,845 | $2.1M | — |
| META Meta Platforms Inc. Class A | 1.86% | 3,150 | $2.1M | — |
| ED Consolidated Edison Inc. | 1.76% | 19,784 | $2.0M | — |
| BKNG Booking Holdings Inc. | 1.70% | 354 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 1.40% | 5,004 | $1.6M | — |
| V Visa Inc. Class A | 1.39% | 4,422 | $1.6M | — |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 2,135 | $1.2M | — |
| HD Home Depot Inc. | 1.03% | 3,359 | $1.2M | — |
| SO The Southern Co. | 0.93% | 11,932 | $1.0M | — |
| GD General Dynamics Corp. | 0.90% | 2,991 | $1.0M | — |
| NVT Nvent Electric PLC | 0.88% | 9,678 | $987K | — |
| WM Waste Management Inc. | 0.86% | 4,376 | $962K | — |
| VHT Vanguard Health Care ETF | 0.71% | 2,763 | $795K | — |
| HE Hawaiian Electric Inds | 0.68% | 61,540 | $757K | — |
| MMM 3M Co. | 0.60% | 4,197 | $672K | — |
| WMT Walmart Inc. | 0.58% | 5,846 | $651K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 1,827 | $613K | — |
| VIK Viking Holdings Ltd. | 0.54% | 8,454 | $604K | — |
| WEC WEC Energy Group Inc. | 0.50% | 5,252 | $554K | — |
| HCA HCA Healthcare Inc. | 0.47% | 1,116 | $521K | — |
| UBER Uber Technologies Inc. | 0.47% | 6,370 | $520K | — |
| BA The Boeing Co. | 0.43% | 2,199 | $477K | — |
| DTE DTE Energy Company | 0.37% | 3,224 | $416K | — |
| APLE Apple Hospitality REIT Inc. | 0.37% | 35,006 | $415K | — |
| LLY Eli Lilly & Co. | 0.34% | 353 | $379K | — |
| DTM DT Midstream Inc. | 0.33% | 3,118 | $373K | — |
| ETR Entergy Corp. | 0.32% | 3,917 | $362K | — |
| NEE Nextera Energy Inc. | 0.32% | 4,410 | $354K | — |
| EIX Edison International | 0.31% | 5,701 | $342K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 480 | $327K | — |
| XOM Exxon Mobil Corp. | 0.25% | 2,344 | $282K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.25% | 3,614 | $274K | — |
| GLD SPDR Gold Shares | 0.24% | 672 | $266K | — |
| FE Firstenergy Corp. | 0.23% | 5,738 | $257K | — |
| AEP American Electric Power | 0.22% | 2,111 | $243K | — |
| XEL Xcel Energy Inc. | 0.21% | 3,139 | $232K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 765 | $231K | — |
| ORCL Oracle Corp. | 0.19% | 1,101 | $215K | — |
| TSLA Tesla Inc. | 0.19% | 473 | $213K | — |
| PG The Procter & Gamble Co. | 0.18% | 1,436 | $206K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.