Dougherty & Associates, LLC
CIK 0002109295
Annualised vol
11.712713%
Beta
0.558155
HHI
505.892686
Top-10 weight
61.361603%
VaR 95%
1.148535%
VaR 99%
2.110243%
Max drawdown
18.510749%
Matched value
50.375905%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 68,937 | 71,575 | -3.69% | 13,793,666 |
| GOOGL | REDUCED | 26,778 | 26,800 | -0.08% | 9,550,301 |
| PANW | ADDED | 14,255 | 14,203 | 0.37% | 4,861,321 |
| AAPL | ADDED | 15,666 | 15,627 | 0.25% | 4,533,159 |
| AMZN | ADDED | 16,815 | 16,639 | 1.06% | 4,007,687 |
| MSFT | REDUCED | 8,365 | 9,225 | -9.32% | 3,120,657 |
| DUK | ADDED | 19,358 | 18,951 | 2.15% | 2,450,447 |
| META | ADDED | 4,303 | 3,819 | 12.67% | 2,424,254 |
| ED | ADDED | 20,312 | 19,931 | 1.91% | 2,247,142 |
| BKNG | ADDED | 11,156 | 411 | 2614.36% | 1,988,496 |
| V | REDUCED | 4,504 | 4,593 | -1.94% | 1,545,445 |
| SO | ADDED | 13,312 | 12,613 | 5.54% | 1,274,172 |
| VIK | ADDED | 11,066 | 9,914 | 11.62% | 1,158,278 |
| GD | UNCHANGED | 2,991 | 2,991 | 0.0% | 1,059,532 |
| TMO | REDUCED | 1,935 | 2,029 | -4.63% | 970,180 |
| HD | REDUCED | 2,588 | 2,731 | -5.24% | 912,968 |
| UBER | ADDED | 11,747 | 10,385 | 13.12% | 847,664 |
| MMM | UNCHANGED | 4,197 | 4,197 | 0.0% | 679,536 |
| WMT | REDUCED | 5,371 | 5,518 | -2.66% | 608,369 |
| WEC | REDUCED | 5,032 | 5,162 | -2.52% | 587,671 |
| EIX | ADDED | 7,460 | 6,848 | 8.94% | 555,453 |
| HCA | ADDED | 1,411 | 1,167 | 20.91% | 550,152 |
| APLE | ADDED | 32,370 | 32,269 | 0.31% | 544,145 |
| DTE | ADDED | 3,276 | 3,251 | 0.77% | 499,203 |
| BA | UNCHANGED | 2,199 | 2,199 | 0.0% | 476,018 |
| DTM | ADDED | 3,161 | 3,140 | 0.67% | 463,938 |
| LLY | REDUCED | 323 | 343 | -5.83% | 387,416 |
| NEE | ADDED | 4,412 | 4,411 | 0.02% | 387,263 |
| FE | ADDED | 5,221 | 5,216 | 0.1% | 248,248 |
| XEL | UNCHANGED | 2,817 | 2,817 | 0.0% | 226,205 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,793,666 | 11.04 | 68937.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,744,041 | 9.4 | 36985.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,006,446 | 8.01 | 83721.0 | |
| - | VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 9,088,171 | 7.27 | 509426.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,809,489 | 6.25 | 21852.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,724,095 | 6.18 | 11246.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,861,321 | 3.89 | 14255.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,533,159 | 3.63 | 15666.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,007,687 | 3.21 | 16815.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,120,657 | 2.5 | 8365.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,973,593 | 2.38 | 9814.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,919,132 | 2.34 | 7810.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,915,743 | 2.33 | 14896.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,718,476 | 2.18 | 12444.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,697,860 | 2.16 | 92266.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,475,785 | 1.98 | 6680.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,450,447 | 1.96 | 19358.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,424,254 | 1.94 | 4303.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,247,142 | 1.8 | 20312.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,988,496 | 1.59 | 11156.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,740,812 | 1.39 | 4926.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,580,122 | 1.26 | 9316.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,545,445 | 1.24 | 4504.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,274,172 | 1.02 | 13312.0 |
| VIK | ADDED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,158,278 | 0.93 | 11066.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,059,532 | 0.85 | 2991.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 972,198 | 0.78 | 71855.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 970,180 | 0.78 | 1935.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 958,962 | 0.77 | 4302.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 912,968 | 0.73 | 2588.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 847,664 | 0.68 | 11747.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 730,468 | 0.58 | 2442.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 679,536 | 0.54 | 4197.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 608,369 | 0.49 | 5371.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 587,671 | 0.47 | 5032.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,606 | 0.47 | 1582.0 | |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 555,453 | 0.44 | 7460.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 550,152 | 0.44 | 1411.0 |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 544,145 | 0.44 | 32370.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 499,203 | 0.4 | 3276.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 484,742 | 0.39 | 4220.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 476,018 | 0.38 | 2199.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 463,938 | 0.37 | 3161.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 387,416 | 0.31 | 323.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 387,263 | 0.31 | 4412.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,450 | 0.29 | 480.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 320,472 | 0.26 | 2344.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 289,362 | 0.23 | 2115.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 272,615 | 0.22 | 3622.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 248,248 | 0.2 | 5221.0 |
| XEL | UNCHANGED | XCEL ENERGY INC | COM | 98389B100 | 226,205 | 0.18 | 2817.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 203,046 | 0.16 | 388.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 124,978,371 | 52 | 11.712713 | 0.558155 | 18.510749 |
| 2026-03-31 | 2026-04-21 | 108,841,961 | 52 | 11.657938 | 0.557269 | 18.849356 |
| 2025-12-31 | 2026-02-05 | 111,868,886 | 56 | 12.705942 | 0.603934 | 20.38837 |