Holders — by stockHoldings — by fund
Dougherty & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002109295
$125.0M
disclosed book value
52
positions
11%
largest position share
Positions, as of 2026-06-30
top 52 of 52 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 68,937 | $13.8M | 11% |
| 2 | RCLROYAL CARIBBEAN GROUP | 36,985 | $11.7M | 9.4% |
| 3 | VGTVANGUARD WORLD FD | 83,721 | $10.0M | 8% |
| 4 | PFXFVANECK ETF TRUST | 509,426 | $9.1M | 7.3% |
| 5 | GOOGLALPHABET INC | 21,852 | $7.8M | 6.2% |
| 6 | VOOVANGUARD INDEX FDS | 11,246 | $7.7M | 6.2% |
| 7 | PANWPALO ALTO NETWORKS INC | 14,255 | $4.9M | 3.9% |
| 8 | AAPLAPPLE INC | 15,666 | $4.5M | 3.6% |
| 9 | AMZNAMAZON COM INC | 16,815 | $4.0M | 3.2% |
| 10 | MSFTMICROSOFT CORP | 8,365 | $3.1M | 2.5% |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 9,814 | $3.0M | 2.4% |
| 12 | GEGE AEROSPACE | 7,810 | $2.9M | 2.3% |
| 13 | VPUVANGUARD WORLD FD | 14,896 | $2.9M | 2.3% |
| 14 | PGRPROGRESSIVE CORP | 12,444 | $2.7M | 2.2% |
| 15 | ANGLVANECK ETF TRUST | 92,266 | $2.7M | 2.2% |
| 16 | MARMARRIOTT INTL INC NEW | 6,680 | $2.5M | 2% |
| 17 | DUKDUKE ENERGY CORP NEW | 19,358 | $2.5M | 2% |
| 18 | METAMETA PLATFORMS INC | 4,303 | $2.4M | 1.9% |
| 19 | EDCONSOLIDATED EDISON INC | 20,312 | $2.2M | 1.8% |
| 20 | BKNGBOOKING HOLDINGS INC | 11,156 | $2.0M | 1.6% |
| 21 | GOOGALPHABET INC | 4,926 | $1.7M | 1.4% |
| 22 | NVTNVENT ELEC PLC | 9,316 | $1.6M | 1.3% |
| 23 | VVISA INC | 4,504 | $1.5M | 1.2% |
| 24 | SOSOUTHERN CO | 13,312 | $1.3M | 1% |
| 25 | VIKVIKING HOLDINGS LTD | 11,066 | $1.2M | 0.9% |
| 26 | GDGENERAL DYNAMICS CORP | 2,991 | $1.1M | 0.8% |
| 27 | HEHAWAIIAN ELEC INDS INC MTN B | 71,855 | $972,198 | 0.8% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 1,935 | $970,180 | 0.8% |
| 29 | WMWASTE MGMT INC DEL | 4,302 | $958,962 | 0.8% |
| 30 | HDHOME DEPOT INC | 2,588 | $912,968 | 0.7% |
| 31 | UBERUBER TECHNOLOGIES INC | 11,747 | $847,664 | 0.7% |
| 32 | VHTVANGUARD WORLD FD | 2,442 | $730,468 | 0.6% |
| 33 | MMM3M CO | 4,197 | $679,536 | 0.5% |
| 34 | WMTWALMART INC | 5,371 | $608,369 | 0.5% |
| 35 | WECWEC ENERGY GROUP INC | 5,032 | $587,671 | 0.5% |
| 36 | VTIVANGUARD INDEX FDS | 1,582 | $585,606 | 0.5% |
| 37 | EIXEDISON INTL | 7,460 | $555,453 | 0.4% |
| 38 | HCAHCA HEALTHCARE INC | 1,411 | $550,152 | 0.4% |
| 39 | APLEAPPLE HOSPITALITY REIT INC | 32,370 | $544,145 | 0.4% |
| 40 | DTEDTE ENERGY CO | 3,276 | $499,203 | 0.4% |
| 41 | ETRENTERGY CORP NEW | 4,220 | $484,742 | 0.4% |
| 42 | BABOEING CO | 2,199 | $476,018 | 0.4% |
| 43 | DTMDT MIDSTREAM INC | 3,161 | $463,938 | 0.4% |
| 44 | LLYELI LILLY & CO | 323 | $387,416 | 0.3% |
| 45 | NEENEXTERA ENERGY INC | 4,412 | $387,263 | 0.3% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 480 | $358,450 | 0.3% |
| 47 | XOMEXXON MOBIL CORP | 2,344 | $320,472 | 0.3% |
| 48 | AEPAMERICAN ELEC PWR CO INC | 2,115 | $289,362 | 0.2% |
| 49 | VCLTVANGUARD SCOTTSDALE FDS | 3,622 | $272,615 | 0.2% |
| 50 | FEFIRSTENERGY CORP | 5,221 | $248,248 | 0.2% |
| 51 | XELXCEL ENERGY INC | 2,817 | $226,205 | 0.2% |
| 52 | DIASTATE STR SPDR DOW JONES IND | 388 | $203,046 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.