13F HOLDINGS REPORT
Dougherty & Associates, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002109295-26-000003
Total Value
$111.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 79,434 | $14.8M | 13.24% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 38,816 | $10.8M | 9.68% |
| 3 | VANECK ETF TRUST | 92189F429 | 481,609 | $8.5M | 7.60% |
| 4 | VANGUARD WORLD FD | 92204A702 | 9,495 | $7.2M | 6.40% |
| 5 | ALPHABET INC | GOOG | 22,145 | $6.9M | 6.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,960 | $6.9M | 6.14% |
| 7 | APPLE INC | AAPL | 15,827 | $4.3M | 3.85% |
| 8 | AMAZON COM INC | AMZN | 15,209 | $3.5M | 3.14% |
| 9 | MICROSOFT CORP | MSFT | 6,450 | $3.1M | 2.79% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 10,121 | $2.6M | 2.29% |
| 11 | GE AEROSPACE | 369604301 | 8,097 | $2.5M | 2.23% |
| 12 | PROGRESSIVE CORP | 743315103 | 10,888 | $2.5M | 2.22% |
| 13 | PALO ALTO NETWORKS INC | PANW | 13,045 | $2.4M | 2.15% |
| 14 | VANGUARD WORLD FD | 92204A876 | 12,747 | $2.4M | 2.11% |
| 15 | VANECK ETF TRUST | 92189F437 | 75,172 | $2.2M | 1.97% |
| 16 | DUKE ENERGY CORP NEW | DUKB | 18,685 | $2.2M | 1.96% |
| 17 | MARRIOTT INTL INC NEW | 571903202 | 6,845 | $2.1M | 1.90% |
| 18 | META PLATFORMS INC | META | 3,150 | $2.1M | 1.86% |
| 19 | CONSOLIDATED EDISON INC | ED | 19,784 | $2.0M | 1.76% |
| 20 | BOOKING HOLDINGS INC | BKNG | 354 | $1.9M | 1.70% |
| 21 | ALPHABET INC | GOOG | 5,004 | $1.6M | 1.40% |
| 22 | VISA INC | V | 4,422 | $1.6M | 1.39% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,135 | $1.2M | 1.11% |
| 24 | HOME DEPOT INC | HD | 3,359 | $1.2M | 1.03% |
| 25 | SOUTHERN CO | SOMN | 11,932 | $1.0M | 0.93% |
| 26 | GENERAL DYNAMICS CORP | GD | 2,991 | $1.0M | 0.90% |
| 27 | NVENT ELECTRIC PLC | NVT | 9,678 | $986,876 | 0.88% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 4,376 | $961,653 | 0.86% |
| 29 | VANGUARD WORLD FD | 92204A504 | 2,763 | $795,340 | 0.71% |
| 30 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 61,540 | $756,942 | 0.68% |
| 31 | 3M CO | MMM | 4,197 | $671,940 | 0.60% |
| 32 | WALMART INC | WMT | 5,846 | $651,409 | 0.58% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,827 | $612,841 | 0.55% |
| 34 | VIKING HOLDINGS LTD | VIK | 8,454 | $603,700 | 0.54% |
| 35 | WEC ENERGY GROUP INC | WEC | 5,252 | $553,910 | 0.50% |
| 36 | HCA HEALTHCARE INC | HCA | 1,116 | $521,027 | 0.47% |
| 37 | UBER TECHNOLOGIES INC | UBER | 6,370 | $520,493 | 0.47% |
| 38 | BOEING CO | BA-PA | 2,199 | $477,447 | 0.43% |
| 39 | DTE ENERGY CO | DTK | 3,224 | $415,914 | 0.37% |
| 40 | APPLE HOSPITALITY REIT INC | APLE | 35,006 | $414,825 | 0.37% |
| 41 | ELI LILLY & CO | LLY | 353 | $379,362 | 0.34% |
| 42 | DT MIDSTREAM INC | DTM | 3,118 | $373,277 | 0.33% |
| 43 | ENTERGY CORP NEW | ENO | 3,917 | $362,126 | 0.32% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 4,410 | $354,098 | 0.32% |
| 45 | EDISON INTL | 281020107 | 5,701 | $342,224 | 0.31% |
| 46 | SPDR S&P 500 ETF TR | SPY | 480 | $327,322 | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 2,344 | $282,077 | 0.25% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,614 | $274,175 | 0.25% |
| 49 | SPDR GOLD TR | GLD | 672 | $266,320 | 0.24% |
| 50 | FIRSTENERGY CORP | FE | 5,738 | $256,895 | 0.23% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 2,111 | $243,433 | 0.22% |
| 52 | XCEL ENERGY INC | XELLL | 3,139 | $231,847 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908595 | 765 | $231,373 | 0.21% |
| 54 | ORACLE CORP | ORCL-PD | 1,101 | $214,596 | 0.19% |
| 55 | TESLA INC | TSLA | 473 | $212,718 | 0.19% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 1,436 | $205,793 | 0.18% |