Dougherty & Associates, LLC

13F filer · CIK 0002109295

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions431 new · 1 closed

Net flow last quarter+$39.3KBuys minus sells

Top 10 positions weight46.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202643 positions
NVDANvidia Corp	$13.8M	11.04%	0.00%	-3.7%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$11.7M	9.40%	0.01%	+0.1%	Q4 2025
GOOGLAlphabet Inc.	$7.81M	6.25%	0.00%	+0.3%	Q4 2025
PANWPalo Alto Networks Inc	$4.86M	3.89%	0.00%	+0.4%	Q4 2025
AAPLApple Inc.	$4.53M	3.63%	0.00%	+0.3%	Q4 2025
AMZNAmazon Com Inc	$4.01M	3.21%	0.00%	+1.1%	Q4 2025
MSFTMicrosoft Corp	$3.12M	2.50%	0.00%	-9.3%	Q4 2025
GEGeneral Electric Co	$2.92M	2.34%	0.00%	+1.1%	Q4 2025
PGRProgressive Corp	$2.72M	2.18%	0.00%	+0.1%	Q4 2025
MARMarriott International Inc	$2.48M	1.98%	0.00%	-0.8%	Q4 2025
DUKDuke Energy CORP	$2.45M	1.96%	0.00%	+2.2%	Q4 2025
METAMeta Platforms, Inc.	$2.42M	1.94%	Not reported	+12.7%	Q4 2025
EDConsolidated Edison Inc	$2.25M	1.80%	0.01%	+1.9%	Q4 2025
BKNGBooking Holdings Inc.	$1.99M	1.59%	0.00%	+8.6%	Q4 2025
GOOGAlphabet Inc.	$1.74M	1.39%	Not reported	-1.6%	Q4 2025
NVTnVent Electric plc	$1.58M	1.26%	0.01%	-0.9%	Q4 2025
VVisa Inc.	$1.55M	1.24%	0.00%	-1.9%	Q4 2025
SOSouthern Co	$1.27M	1.02%	0.00%	+5.5%	Q4 2025
VIKViking Holdings Ltd	$1.16M	0.93%	Not reported	+11.6%	Q4 2025
GDGeneral Dynamics Corp	$1.06M	0.85%	0.00%	Not reported	Q4 2025
HEHawaiian Electric Industries Inc	$972K	0.78%	0.04%	+9.0%	Q4 2025
TMOThermo Fisher Scientific Inc.	$970K	0.78%	0.00%	-4.6%	Q4 2025
WMWaste Management Inc	$959K	0.77%	0.00%	+0.4%	Q4 2025
HDHome Depot, Inc.	$913K	0.73%	0.00%	-5.2%	Q4 2025
UBERUber Technologies, Inc	$848K	0.68%	0.00%	+13.1%	Q4 2025
MMM3m Co	$680K	0.54%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$608K	0.49%	0.00%	-2.7%	Q4 2025
WECWec Energy Group, Inc.	$588K	0.47%	0.00%	-2.5%	Q4 2025
EIXEdison International	$555K	0.44%	0.00%	+8.9%	Q4 2025
HCAHCA Healthcare, Inc.	$550K	0.44%	0.00%	+20.9%	Q4 2025
APLEApple Hospitality REIT, Inc.	$544K	0.44%	0.01%	+0.3%	Q4 2025
DTEDte Energy Co	$499K	0.40%	0.00%	+0.8%	Q4 2025
ETREntergy Corp	$485K	0.39%	0.00%	+0.1%	Q4 2025
BABoeing Co	$476K	0.38%	0.00%	Not reported	Q4 2025
DTMDT Midstream, Inc.	$464K	0.37%	0.00%	+0.7%	Q4 2025
LLYELI LILLY & Co	$387K	0.31%	0.00%	-5.8%	Q4 2025
NEENextera Energy Inc	$387K	0.31%	0.00%	0.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$358K	0.29%	Not reported	Not reported	Q4 2025
XOMExxonMobil Holdings Corp	$320K	0.26%	0.00%	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$289K	0.23%	0.00%	+0.1%	Q4 2025
FEFirstenergy Corp	$248K	0.20%	0.00%	+0.1%	Q4 2025
XELXcel Energy Inc	$226K	0.18%	0.00%	Not reported	Q4 2025
DIASPDR Dow Jones Industrial Average ETF Trust	$203K	0.16%	Not reported	New	Q2 2026
Q1 2026Reported Apr 21, 202643 positions
NVDANvidia Corp	$12.5M	11.47%	0.00%	-9.9%	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$10.2M	9.34%	0.01%	-4.8%	Q4 2025
GOOGLAlphabet Inc.	$6.27M	5.76%	0.00%	-1.6%	Q4 2025
AAPLApple Inc.	$3.97M	3.64%	0.00%	-1.3%	Q4 2025
AMZNAmazon Com Inc	$3.47M	3.18%	0.00%	+9.4%	Q4 2025
MSFTMicrosoft Corp	$3.42M	3.14%	0.00%	+43.0%	Q4 2025
DUKDuke Energy CORP	$2.48M	2.28%	0.00%	+1.4%	Q4 2025
PGRProgressive Corp	$2.47M	2.26%	0.00%	+14.2%	Q4 2025
PANWPalo Alto Networks Inc	$2.28M	2.09%	0.00%	+8.9%	Q4 2025
EDConsolidated Edison Inc	$2.26M	2.07%	0.01%	+0.7%	Q4 2025
MARMarriott International Inc	$2.2M	2.02%	0.00%	-1.6%	Q4 2025
GEGeneral Electric Co	$2.19M	2.01%	0.00%	-4.6%	Q4 2025
METAMeta Platforms, Inc.	$2.19M	2.01%	Not reported	+21.2%	Q4 2025
BKNGBooking Holdings Inc.	$1.73M	1.59%	0.00%	+16.1%	Q4 2025
GOOGAlphabet Inc.	$1.44M	1.32%	Not reported	0.0%	Q4 2025
VVisa Inc.	$1.39M	1.28%	0.00%	+3.9%	Q4 2025
SOSouthern Co	$1.22M	1.12%	0.00%	+5.7%	Q4 2025
NVTnVent Electric plc	$1.11M	1.02%	0.01%	-2.9%	Q4 2025
GDGeneral Dynamics Corp	$1.03M	0.94%	0.00%	Not reported	Q4 2025
TMOThermo Fisher Scientific Inc.	$998K	0.92%	0.00%	-5.0%	Q4 2025
WMWaste Management Inc	$985K	0.90%	0.00%	-2.1%	Q4 2025
HEHawaiian Electric Industries Inc	$978K	0.90%	0.04%	+7.1%	Q4 2025
HDHome Depot, Inc.	$898K	0.83%	0.00%	-18.7%	Q4 2025
UBERUber Technologies, Inc	$747K	0.69%	0.00%	+63.0%	Q4 2025
VIKViking Holdings Ltd	$728K	0.67%	Not reported	+17.3%	Q4 2025
WMTWalmart Inc.	$686K	0.63%	0.00%	-5.6%	Q4 2025
MMM3m Co	$610K	0.56%	0.00%	Not reported	Q4 2025
WECWec Energy Group, Inc.	$598K	0.55%	0.00%	-1.7%	Q4 2025
HCAHCA Healthcare, Inc.	$552K	0.51%	0.00%	+4.6%	Q4 2025
EIXEdison International	$501K	0.46%	0.00%	+20.1%	Q4 2025
DTEDte Energy Co	$475K	0.44%	0.00%	+0.8%	Q4 2025
ETREntergy Corp	$474K	0.44%	0.00%	+7.6%	Q4 2025
BABoeing Co	$438K	0.40%	0.00%	Not reported	Q4 2025
DTMDT Midstream, Inc.	$423K	0.39%	0.00%	+0.7%	Q4 2025
NEENextera Energy Inc	$410K	0.38%	0.00%	0.0%	Q4 2025
XOMExxonMobil Holdings Corp	$398K	0.37%	0.00%	Not reported	Q4 2025
APLEApple Hospitality REIT, Inc.	$371K	0.34%	0.01%	-7.8%	Q4 2025
LLYELI LILLY & Co	$315K	0.29%	0.00%	-2.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$312K	0.29%	Not reported	Not reported	Q4 2025
GLDSPDR Gold Trust	$289K	0.27%	0.00%	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$277K	0.25%	0.00%	+0.1%	Q4 2025
FEFirstenergy Corp	$264K	0.24%	0.00%	-9.1%	Q4 2025
XELXcel Energy Inc	$224K	0.21%	0.00%	-10.3%	Q4 2025
Q4 2025Reported Feb 5, 202646 positions
NVDANvidia Corp	$14.8M	13.24%	0.00%	New	Q4 2025
RCLRoyal Caribbean Cruises Ltd	$10.8M	9.68%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$6.93M	6.20%	0.00%	New	Q4 2025
AAPLApple Inc.	$4.3M	3.85%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$3.51M	3.14%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$3.12M	2.79%	0.00%	New	Q4 2025
GEGeneral Electric Co	$2.49M	2.23%	0.00%	New	Q4 2025
PGRProgressive Corp	$2.48M	2.22%	0.00%	New	Q4 2025
PANWPalo Alto Networks Inc	$2.4M	2.15%	0.00%	New	Q4 2025
DUKDuke Energy CORP	$2.19M	1.96%	0.00%	New	Q4 2025
MARMarriott International Inc	$2.12M	1.90%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$2.08M	1.86%	Not reported	New	Q4 2025
EDConsolidated Edison Inc	$1.96M	1.76%	0.01%	New	Q4 2025
BKNGBooking Holdings Inc.	$1.9M	1.70%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$1.57M	1.40%	Not reported	New	Q4 2025
VVisa Inc.	$1.55M	1.39%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.24M	1.11%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.16M	1.03%	0.00%	New	Q4 2025
SOSouthern Co	$1.04M	0.93%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$1.01M	0.90%	0.00%	New	Q4 2025
NVTnVent Electric plc	$987K	0.88%	0.01%	New	Q4 2025
WMWaste Management Inc	$962K	0.86%	0.00%	New	Q4 2025
HEHawaiian Electric Industries Inc	$757K	0.68%	0.04%	New	Q4 2025
MMM3m Co	$672K	0.60%	0.00%	New	Q4 2025
WMTWalmart Inc.	$651K	0.58%	0.00%	New	Q4 2025
VIKViking Holdings Ltd	$604K	0.54%	Not reported	New	Q4 2025
WECWec Energy Group, Inc.	$554K	0.50%	0.00%	New	Q4 2025
HCAHCA Healthcare, Inc.	$521K	0.47%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$520K	0.47%	0.00%	New	Q4 2025
BABoeing Co	$477K	0.43%	0.00%	New	Q4 2025
DTEDte Energy Co	$416K	0.37%	0.00%	New	Q4 2025
APLEApple Hospitality REIT, Inc.	$415K	0.37%	0.01%	New	Q4 2025
LLYELI LILLY & Co	$379K	0.34%	0.00%	New	Q4 2025
DTMDT Midstream, Inc.	$373K	0.33%	0.00%	New	Q4 2025
ETREntergy Corp	$362K	0.32%	0.00%	New	Q4 2025
NEENextera Energy Inc	$354K	0.32%	0.00%	New	Q4 2025
EIXEdison International	$342K	0.31%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$327K	0.29%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$282K	0.25%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$266K	0.24%	0.00%	New	Q4 2025
FEFirstenergy Corp	$257K	0.23%	0.00%	New	Q4 2025
AEPAmerican Electric Power Co Inc	$243K	0.22%	0.00%	New	Q4 2025
XELXcel Energy Inc	$232K	0.21%	0.00%	New	Q4 2025
ORCLOracle Corp	$215K	0.19%	0.00%	New	Q4 2025
TSLATesla, Inc.	$213K	0.19%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$206K	0.18%	0.00%	New	Q4 2025

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