Holdings of Dougherty & Associates, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 59.6 % of the equity sleeve
Sector breakdown
- Technology 22.9 %
- Communication 10.2 %
- Utilities 9.5 %
- Consumer discretionary 8.6 %
- Funds 6.9 %
- Industrials 6.2 %
- Financials 4.0 %
- Health care 1.9 %
- Consumer staples 0.7 %
- Energy 0.4 %
- Unattributed 28.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 96.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | NVIDIA Corp | 71,575 | 12.5M $ | |
| 2 | VanEck Preferred Securities ex | 512,478 | 9M $ | |
| 3 | Vanguard Information Technology ETF | 10,211 | 7.1M $ | |
| 4 | Vanguard S&P 500 ETF | 11,153 | 6.7M $ | |
| 5 | Alphabet Inc | 21,795 | 6.3M $ | |
| 6 | Apple Inc | 15,627 | 4M $ | |
| 7 | Amazon.com Inc | 16,639 | 3.5M $ | |
| 8 | Microsoft Corp | 9,225 | 3.4M $ | |
| 9 | Vanguard World Fund | 14,266 | 2.8M $ | |
| 10 | VanEck Fallen Angel High Yield | 88,714 | 2.5M $ | |
| 11 | Duke Energy Corp | 18,951 | 2.5M $ | |
| 12 | Progressive Corp/The | 12,435 | 2.5M $ | |
| 13 | INVESCO EXCHANGE-TRADED FUND TRUST II | 10,229 | 2.4M $ | |
| 14 | Palo Alto Networks Inc | 14,203 | 2.3M $ | |
| 15 | Consolidated Edison Inc | 19,931 | 2.3M $ | |
| 16 | Marriott International Inc/MD | 6,736 | 2.2M $ | |
| 17 | General Electric Co | 7,726 | 2.2M $ | |
| 18 | Meta Platforms Inc | 3,819 | 2.2M $ | |
| 19 | Booking Holdings Inc | 411 | 1.7M $ | |
| 20 | Alphabet Inc | 5,005 | 1.4M $ | |
| 21 | Visa Inc | 4,593 | 1.4M $ | |
| 22 | Southern Co/The | 12,613 | 1.2M $ | |
| 23 | General Dynamics Corp | 2,991 | 1M $ | |
| 24 | Thermo Fisher Scientific Inc | 2,029 | 997.8K $ | |
| 25 | Waste Management Inc | 4,285 | 984.7K $ | |
| 26 | Hawaiian Electric Industries Inc | 65,920 | 978.3K $ | |
| 27 | Home Depot Inc/The | 2,731 | 898.2K $ | |
| 28 | Uber Technologies Inc | 10,385 | 747K $ | |
| 29 | Vanguard World Fund | 2,667 | 726.4K $ | |
| 30 | Walmart Inc | 5,518 | 685.8K $ | |
| 31 | 3M Co | 4,197 | 609.5K $ | |
| 32 | WEC Energy Group Inc | 5,162 | 597.7K $ | |
| 33 | Vanguard Total Stock Market ETF | 1,777 | 570.2K $ | |
| 34 | HCA Healthcare Inc | 1,167 | 552.3K $ | |
| 35 | Edison International | 6,848 | 501.2K $ | |
| 36 | DTE Energy Co | 3,251 | 475.4K $ | |
| 37 | Entergy Corp | 4,216 | 473.7K $ | |
| 38 | Boeing Co/The | 2,199 | 437.7K $ | |
| 39 | DT Midstream Inc | 3,140 | 423K $ | |
| 40 | NextEra Energy Inc | 4,411 | 409.7K $ | |
| 41 | Exxon Mobil Corp | 2,344 | 397.7K $ | |
| 42 | Apple Hospitality REIT Inc | 32,269 | 371.4K $ | |
| 43 | Eli Lilly & Co | 343 | 315.5K $ | |
| 44 | State Street SPDR S&P 500 ETF Trust | 480 | 312.2K $ | |
| 45 | SPDR Gold Shares | 672 | 289.2K $ | |
| 46 | American Electric Power Co Inc | 2,113 | 277K $ | |
| 47 | Vanguard Scottsdale Funds | 3,617 | 270.3K $ | |
| 48 | FirstEnergy Corp | 5,216 | 264.3K $ | |
| 49 | Xcel Energy Inc | 2,817 | 223.8K $ | |