Dougherty & Associates
Spring Hill, FLfiles as Dougherty & Associates, LLC
$125m in 52 US stocks at the end of 30 June 2026. The top 10 are 61.4% of the money. It changed about 5.2% of the portfolio this quarter.
Value
$125m
Stocks
52
Top 10 share
61.4%
Turnover
5.2%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr DOW Jones INDDIA0.2% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDVGT8.0% of the fund+2%
- Vanguard World FDVPU2.3% of the fund+4%
- Vaneck ETF TrustANGL2.2% of the fund+4%
- Duke EnergyDUK2.0% of the fund+2%
- Meta PlatformsMETA1.9% of the fund+13%
- Booking HoldingsBKNG1.6% of the fund+9%
- Southern CompanySO1.0% of the fund+6%
- Viking HoldingsVIK0.9% of the fund+12%
- Hawaiian Electric IndustriesHE0.8% of the fund+9%
- Uber TechnologiesUBER0.7% of the fund+13%
- Edison InternationalEIX0.4% of the fund+9%
- HCA HealthcareHCA0.4% of the fund+21%
Cut
Sold some of their stake.
- NvidiaNVDA11.0% of the fund-4%
- MicrosoftMSFT2.5% of the fund-9%
- Invesco Exch Traded FD TR IIQQQM2.4% of the fund-4%
- Thermo Fisher ScientificTMO0.8% of the fund-5%
- Home DepotHD0.7% of the fund-5%
- Vanguard World FDVHT0.6% of the fund-8%
- WalmartWMT0.5% of the fund-3%
- WEC Energy GroupWEC0.5% of the fund-3%
- Vanguard Index FDSVTI0.5% of the fund-11%
- Eli LillyLLY0.3% of the fund-6%
Sold out
Sold their entire stake.
- Spdr Gold TRGLD-100%
Holdings
- Vanguard World FDVGT
- Share
- 8.0%
- Value
- $10m
- Shares
- 83,721
+2%
- Vaneck ETF TrustPFXF
- Share
- 7.3%
- Value
- $9m
- Shares
- 509,426
Held
- Vanguard Index FDSVOO
- Share
- 6.2%
- Value
- $8m
- Shares
- 11,246
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 2.4%
- Value
- $3m
- Shares
- 9,814
-4%
- Vanguard World FDVPU
- Share
- 2.3%
- Value
- $3m
- Shares
- 14,896
+4%
- Vaneck ETF TrustANGL
- Share
- 2.2%
- Value
- $3m
- Shares
- 92,266
+4%
- Vanguard World FDVHT
- Share
- 0.6%
- Value
- $730,468
- Shares
- 2,442
-8%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $585,606
- Shares
- 1,582
-11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $358,450
- Shares
- 480
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 0.2%
- Value
- $272,615
- Shares
- 3,622
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.2%
- Value
- $203,046
- Shares
- 388
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.0% | $14m | 68,937 | -4% |
| Royal Caribbean CruisesRCL | 9.4% | $12m | 36,985 | Held |
| Vanguard World FDVGT | 8.0% | $10m | 83,721 | +2% |
| Vaneck ETF TrustPFXF | 7.3% | $9m | 509,426 | Held |
| AlphabetGOOGL | 6.2% | $8m | 21,852 | Held |
| Vanguard Index FDSVOO | 6.2% | $8m | 11,246 | Held |
| Palo Alto NetworksPANW | 3.9% | $5m | 14,255 | Held |
| AppleAAPL | 3.6% | $5m | 15,666 | Held |
| Amazon.comAMZN | 3.2% | $4m | 16,815 | Held |
| MicrosoftMSFT | 2.5% | $3m | 8,365 | -9% |
| Invesco Exch Traded FD TR IIQQQM | 2.4% | $3m | 9,814 | -4% |
| General ElectricGE | 2.3% | $3m | 7,810 | Held |
| Vanguard World FDVPU | 2.3% | $3m | 14,896 | +4% |
| ProgressivePGR | 2.2% | $3m | 12,444 | Held |
| Vaneck ETF TrustANGL | 2.2% | $3m | 92,266 | +4% |
| Marriott InternationalMAR | 2.0% | $2m | 6,680 | Held |
| Duke EnergyDUK | 2.0% | $2m | 19,358 | +2% |
| Meta PlatformsMETA | 1.9% | $2m | 4,303 | +13% |
| Consolidated EdisonED | 1.8% | $2m | 20,312 | Held |
| Booking HoldingsBKNG | 1.6% | $2m | 11,156 | +9% |
| AlphabetGOOG | 1.4% | $2m | 4,926 | Held |
| nVent ElectricNVT | 1.3% | $2m | 9,316 | Held |
| VisaV | 1.2% | $2m | 4,504 | Held |
| Southern CompanySO | 1.0% | $1m | 13,312 | +6% |
| Viking HoldingsVIK | 0.9% | $1m | 11,066 | +12% |
| General DynamicsGD | 0.8% | $1m | 2,991 | Held |
| Hawaiian Electric IndustriesHE | 0.8% | $972,198 | 71,855 | +9% |
| Thermo Fisher ScientificTMO | 0.8% | $970,180 | 1,935 | -5% |
| Waste ManagementWM | 0.8% | $958,962 | 4,302 | Held |
| Home DepotHD | 0.7% | $912,968 | 2,588 | -5% |
| Uber TechnologiesUBER | 0.7% | $847,664 | 11,747 | +13% |
| Vanguard World FDVHT | 0.6% | $730,468 | 2,442 | -8% |
| 3MMMM | 0.5% | $679,536 | 4,197 | Held |
| WalmartWMT | 0.5% | $608,369 | 5,371 | -3% |
| WEC Energy GroupWEC | 0.5% | $587,671 | 5,032 | -3% |
| Vanguard Index FDSVTI | 0.5% | $585,606 | 1,582 | -11% |
| Edison InternationalEIX | 0.4% | $555,453 | 7,460 | +9% |
| HCA HealthcareHCA | 0.4% | $550,152 | 1,411 | +21% |
| Apple Hospitality REITAPLE | 0.4% | $544,145 | 32,370 | Held |
| DTE EnergyDTE | 0.4% | $499,203 | 3,276 | Held |
| EntergyETR | 0.4% | $484,742 | 4,220 | Held |
| BoeingBA | 0.4% | $476,018 | 2,199 | Held |
| DT MidstreamDTM | 0.4% | $463,938 | 3,161 | Held |
| Eli LillyLLY | 0.3% | $387,416 | 323 | -6% |
| NextEra EnergyNEE | 0.3% | $387,263 | 4,412 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $358,450 | 480 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $320,472 | 2,344 | Held |
| American Electric PowerAEP | 0.2% | $289,362 | 2,115 | Held |
| Vanguard Scottsdale FDSVCLT | 0.2% | $272,615 | 3,622 | Held |
| FirstenergyFE | 0.2% | $248,248 | 5,221 | Held |
| Xcel EnergyXEL | 0.2% | $226,205 | 2,817 | Held |
| State STR Spdr DOW Jones INDDIA | 0.2% | $203,046 | 388 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.7% since 31 December 2025.
Where the money is
Technology21.1%
Retail & consumer16.9%
Media & telecom9.6%
Utilities8.2%
Industrials7.7%
Financial services3.4%
Health care1.5%
Energy0.6%
Everyday goods0.5%
Real estate0.4%
Other30.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.