Dougherty & Associates, LLC Top Holdings and 13F Report (2026) About Dougherty & Associates, LLCInvestment ActivityDougherty & Associates, LLC has $108.84 million in total holdings as of March 31, 2026.Dougherty & Associates, LLC owns shares of 52 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.68% of the portfolio was purchased this quarter.About 3.25% of the portfolio was sold this quarter.This quarter, Dougherty & Associates, LLC has purchased 56 new stocks and bought additional shares in 28 stocks.Dougherty & Associates, LLC sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $12,482,786Royal Caribbean Cruises $10,167,683VanEck Preferred Securities ex Financials ETF $8,988,876Vanguard Information Technology ETF $7,124,674Vanguard S&P 500 ETF $6,664,798 Largest Purchases this Quarter Microsoft 2,775 shares (about $1.03M)VanEck Preferred Securities ex Financials ETF 30,869 shares (about $541.44K)Vanguard Information Technology ETF 716 shares (about $499.59K)VanEck Fallen Angel High Yield Bond ETF 13,542 shares (about $388.93K)Meta Platforms 669 shares (about $382.84K) Largest Sales this Quarter NVIDIA 7,859 shares (about $1.37M)Royal Caribbean Cruises 1,867 shares (about $513.76K)Home Depot 628 shares (about $206.55K)GE Aerospace 371 shares (about $105.29K)Alphabet 350 shares (about $100.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,482,786$1,370,621 ▼-9.9%71,57511.5%Computer and TechnologyRCLRoyal Caribbean Cruises$10,167,683$513,764 ▼-4.8%36,9499.3%Consumer DiscretionaryPFXFVanEck Preferred Securities ex Financials ETF$8,988,876$541,443 ▲6.4%512,4788.3%ETFVGTVanguard Information Technology ETF$7,124,674$499,585 ▲7.5%10,2116.5%ETFVOOVanguard S&P 500 ETF$6,664,798$115,333 ▲1.8%11,1536.1%ETFGOOGLAlphabet$6,267,515$100,648 ▼-1.6%21,7955.8%Computer and TechnologyAAPLApple$3,965,988$50,758 ▼-1.3%15,6273.6%Computer and TechnologyAMZNAmazon.com$3,465,405$297,826 ▲9.4%16,6393.2%Retail/WholesaleMSFTMicrosoft$3,415,108$1,027,309 ▲43.0%9,2253.1%Computer and TechnologyVPUVanguard Utilities ETF$2,826,679$300,976 ▲11.9%14,2662.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,547,867$388,926 ▲18.0%88,7142.3%ManufacturingDUKDuke Energy$2,481,466$34,830 ▲1.4%18,9512.3%UtilitiesPGRProgressive$2,465,206$306,689 ▲14.2%12,4352.3%FinanceQQQMInvesco NASDAQ 100 ETF$2,430,789$25,665 ▲1.1%10,2292.2%ETFPANWPalo Alto Networks$2,277,025$185,651 ▲8.9%14,2032.1%Computer and TechnologyEDConsolidated Edison$2,255,805$16,638 ▲0.7%19,9312.1%UtilitiesMARMarriott International$2,203,379$35,654 ▼-1.6%6,7362.0%Consumer DiscretionaryGEGE Aerospace$2,192,663$105,291 ▼-4.6%7,7262.0%AerospaceMETAMeta Platforms$2,185,455$382,841 ▲21.2%3,8192.0%Computer and TechnologyBKNGBooking$1,734,641$240,571 ▲16.1%4111.6%Retail/WholesaleGOOGAlphabet$1,435,851$287 ▲0.0%5,0051.3%Computer and TechnologyVVisa$1,388,206$51,684 ▲3.9%4,5931.3%Business ServicesSOSouthern$1,217,413$65,730 ▲5.7%12,6131.1%UtilitiesNVTnVent Electric$1,111,878$32,883 ▼-2.9%9,4001.0%Computer and TechnologyGDGeneral Dynamics$1,026,5710.0%2,9910.9%AerospaceTMOThermo Fisher Scientific$997,759$52,125 ▼-5.0%2,0290.9%MedicalWMWaste Management$984,666$20,911 ▼-2.1%4,2850.9%Business ServicesHEHawaiian Electric Industries$978,253$64,999 ▲7.1%65,9200.9%UtilitiesHDHome Depot$898,213$206,546 ▼-18.7%2,7310.8%Retail/WholesaleUBERUber Technologies$746,993$288,799 ▲63.0%10,3850.7%Computer and TechnologyVIKING HOLDINGS LTD$728,481$107,281 ▲17.3%9,9140.7%ORD SHSVHTVanguard Health Care ETF$726,445$26,149 ▼-3.5%2,6670.7%ETFWALMART INC$685,800$40,765 ▼-5.6%5,5180.6%COMMMM3M$609,5300.0%4,1970.6%Multi-Sector ConglomeratesWECWEC Energy Group$597,702$10,421 ▼-1.7%5,1620.5%UtilitiesVTIVanguard Total Stock Market ETF$570,173$16,043 ▼-2.7%1,7770.5%ETFHCAHCA Healthcare$552,287$24,136 ▲4.6%1,1670.5%MedicalEIXEdison International$501,170$83,943 ▲20.1%6,8480.5%UtilitiesDTEDTE Energy$475,429$3,949 ▲0.8%3,2510.4%UtilitiesETREntergy$473,714$33,596 ▲7.6%4,2160.4%UtilitiesBABoeing$437,6670.0%2,1990.4%AerospaceDTMDT Midstream$422,952$2,963 ▲0.7%3,1400.4%EnergyNEENextEra Energy$409,739$93 ▲0.0%4,4110.4%UtilitiesXOMExxonMobil$397,6830.0%2,3440.4%EnergyAPLEApple Hospitality REIT$371,424$31,504 ▼-7.8%32,2690.3%FinanceLLYEli Lilly and Company$315,481$9,198 ▼-2.8%3430.3%MedicalSPYSPDR S&P 500 ETF Trust$312,1630.0%4800.3%FinanceGLDSPDR Gold Shares$289,1550.0%6720.3%FinanceAEPAmerican Electric Power$276,978$262 ▲0.1%2,1130.3%UtilitiesVCLTVanguard Long-Term Corporate Bond ETF$270,322$224 ▲0.1%3,6170.2%ManufacturingFEFirstEnergy$264,273$26,448 ▼-9.1%5,2160.2%UtilitiesXELXcel Energy$223,782$25,580 ▼-10.3%2,8170.2%UtilitiesVBKVanguard Small-Cap Growth ETF$0$231,373 ▼-100.0%00.0%ETFORCLOracle$0$214,596 ▼-100.0%00.0%Computer and TechnologyTSLATesla$0$212,718 ▼-100.0%00.0%Auto/Tires/TrucksPGProcter & Gamble$0$205,793 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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