Dougherty & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Dougherty & Associates, LLC reported 52 stock positions worth $108.8 million. Its top holding was Nvidia (NVDA) at 11.5% of the portfolio, followed by Royal Caribbean Cruises (RCL, 9.3%) and Vaneck Pref Sec X-Financials (PFXF, 8.3%). Compared with Q4 2025, it sold out of 4, added to 28 and reduced 18. The biggest buy was Vaneck Pref Sec X-Financials (PFXF, shares +6%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Spring Hill, FL
- CIK
- 0002109295
- Portfolio Value
- $108.8M (Q1 2026)
- SEC Filing
- 0002109295-26-000004 ↗ filed Apr 21, 2026
Holdings Value
Holdings 52 stocks · $108.8M
| NVDA Nvidia Corp. | 11.47% | 71,575 | $12.5M | Reduce -9.9% |
| RCL Royal Caribbean Cruises Ltd. | 9.34% | 36,949 | $10.2M | Reduce -4.8% |
| PFXF Vaneck Pref Sec X-Financials | 8.26% | 512,478 | $9.0M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 6.55% | 10,211 | $7.1M | Add +7.5% |
| VOO Vanguard S&P 500 ETF | 6.12% | 11,153 | $6.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 5.76% | 21,795 | $6.3M | Reduce -1.6% |
| AAPL Apple Inc. | 3.64% | 15,627 | $4.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.18% | 16,639 | $3.5M | Add +9.4% |
| MSFT Microsoft Corp. | 3.14% | 9,225 | $3.4M | Add +43.0% |
| VPU Vanguard Utilities ETF | 2.60% | 14,266 | $2.8M | Add +11.9% |
| ANGL Vaneck Fallen Angel High YLD | 2.34% | 88,714 | $2.5M | Add +18.0% |
| DUK Duke Energy Corp. | 2.28% | 18,951 | $2.5M | Add +1.4% |
| PGR Progressive Corp. | 2.26% | 12,435 | $2.5M | Add +14.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.23% | 10,229 | $2.4M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 2.09% | 14,203 | $2.3M | Add +8.9% |
| ED Consolidated Edison Inc. | 2.07% | 19,931 | $2.3M | Add +0.7% |
| MAR Marriott International Class A | 2.02% | 6,736 | $2.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 2.01% | 7,726 | $2.2M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 2.01% | 3,819 | $2.2M | Add +21.2% |
| BKNG Booking Holdings Inc. | 1.59% | 411 | $1.7M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 1.32% | 5,005 | $1.4M | Add +0.0% |
| V Visa Inc. Class A | 1.28% | 4,593 | $1.4M | Add +3.9% |
| SO The Southern Co. | 1.12% | 12,613 | $1.2M | Add +5.7% |
| NVT Nvent Electric PLC | 1.02% | 9,400 | $1.1M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.94% | 2,991 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.92% | 2,029 | $998K | Reduce -5.0% |
| WM Waste Management Inc. | 0.90% | 4,285 | $985K | Reduce -2.1% |
| HE Hawaiian Electric Inds | 0.90% | 65,920 | $978K | Add +7.1% |
| HD Home Depot Inc. | 0.83% | 2,731 | $898K | Reduce -18.7% |
| UBER Uber Technologies Inc. | 0.69% | 10,385 | $747K | Add +63.0% |
| VIK Viking Holdings Ltd. | 0.67% | 9,914 | $728K | Add +17.3% |
| VHT Vanguard Health Care ETF | 0.67% | 2,667 | $726K | Reduce -3.5% |
| WMT Walmart Inc. | 0.63% | 5,518 | $686K | Reduce -5.6% |
| MMM 3M Co. | 0.56% | 4,197 | $610K | No change |
| WEC WEC Energy Group Inc. | 0.55% | 5,162 | $598K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 1,777 | $570K | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 0.51% | 1,167 | $552K | Add +4.6% |
| EIX Edison International | 0.46% | 6,848 | $501K | Add +20.1% |
| DTE DTE Energy Company | 0.44% | 3,251 | $475K | Add +0.8% |
| ETR Entergy Corp. | 0.44% | 4,216 | $474K | Add +7.6% |
| BA The Boeing Co. | 0.40% | 2,199 | $438K | No change |
| DTM DT Midstream Inc. | 0.39% | 3,140 | $423K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.38% | 4,411 | $410K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.37% | 2,344 | $398K | No change |
| APLE Apple Hospitality REIT Inc. | 0.34% | 32,269 | $371K | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.29% | 343 | $315K | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 480 | $312K | No change |
| GLD SPDR Gold Shares | 0.27% | 672 | $289K | No change |
| AEP American Electric Power | 0.25% | 2,113 | $277K | Add +0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.25% | 3,617 | $270K | Add +0.1% |
| FE Firstenergy Corp. | 0.24% | 5,216 | $264K | Reduce -9.1% |
| XEL Xcel Energy Inc. | 0.21% | 2,817 | $224K | Reduce -10.3% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -9.9% | 11.47% | −1.77 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 5.76% | −0.44 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -4.8% | 9.34% | −0.34 |
| GE General Electric | Reduce -4.6% | 2.01% | −0.22 |
| HD Home Depot Inc. | Reduce -18.7% | 0.83% | −0.21 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -1.3% | 3.64% | −0.20 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.19 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.0% | 0.92% | −0.19 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.8% | 0.29% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -3.5% | 0.67% | −0.04 |
| APLE Apple Hospitality REIT Inc. | Reduce -7.8% | 0.34% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 0.52% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -10.3% | 0.21% | −0.00 |
| FE Firstenergy Corp. | Reduce -9.1% | 0.24% | +0.01 |
| WM Waste Management Inc. | Reduce -2.1% | 0.90% | +0.04 |
| WMT Walmart Inc. | Reduce -5.6% | 0.63% | +0.05 |
| WEC WEC Energy Group Inc. | Reduce -1.7% | 0.55% | +0.05 |
| MAR Marriott International Class A | Reduce -1.6% | 2.02% | +0.13 |
| NVT Nvent Electric PLC | Reduce -2.9% | 1.02% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| PFXF Vaneck Pref Sec X-Financials | Add +6.4% | 8.26% | +0.66 |
| VPU Vanguard Utilities ETF | Add +11.9% | 2.60% | +0.49 |
| ANGL Vaneck Fallen Angel High YLD | Add +18.0% | 2.34% | +0.37 |
| MSFT Microsoft Corp. | Add +43.0% | 3.14% | +0.35 |
| DUK Duke Energy Corp. | Add +1.4% | 2.28% | +0.32 |
| ED Consolidated Edison Inc. | Add +0.7% | 2.07% | +0.32 |
| HE Hawaiian Electric Inds | Add +7.1% | 0.90% | +0.22 |
| UBER Uber Technologies Inc. | Add +63.0% | 0.69% | +0.22 |
| SO The Southern Co. | Add +5.7% | 1.12% | +0.19 |
| EIX Edison International | Add +20.1% | 0.46% | +0.15 |
| META Meta Platforms Inc. Class A | Add +21.2% | 2.01% | +0.15 |
| VGT Vanguard Info Tech ETF | Add +7.5% | 6.55% | +0.15 |
| VIK Viking Holdings Ltd. | Add +17.3% | 0.67% | +0.13 |
| ETR Entergy Corp. | Add +7.6% | 0.44% | +0.11 |
| DTE DTE Energy Company | Add +0.8% | 0.44% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.38% | +0.06 |
| DTM DT Midstream Inc. | Add +0.7% | 0.39% | +0.05 |
| PGR Progressive Corp. | Add +14.2% | 2.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.4% | 3.18% | +0.05 |
| HCA HCA Healthcare Inc. | Add +4.6% | 0.51% | +0.04 |
| AEP American Electric Power | Add +0.1% | 0.25% | +0.04 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.1% | 0.25% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 6.12% | −0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.1% | 2.23% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 2.09% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.32% | −0.08 |
| BKNG Booking Holdings Inc. | Add +16.1% | 1.59% | −0.10 |
| V Visa Inc. Class A | Add +3.9% | 1.28% | −0.11 |