Dougherty & Associates, LLC
53 holdingsFiling period: 2026-03-31Current AUM: $123.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 71.6K | $12.5M | $14.4M | 11.64% | -7,859 | 2026-03-31 |
| 2 | — | ROYAL CARIBBEAN GROUP | 36.9K | $10.2M | $10.2M | 8.24% | -1,867 | 2026-03-31 |
| 3 | PFXF | VANECK ETF TRUST | 512.5K | $9.0M | $9.0M | 7.30% | +30.9K | 2026-03-31 |
| 4 | VGT | VANGUARD WORLD FD | 10.2K | $7.1M | $9.2M | 7.49% | +716 | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 11.2K | $6.7M | $7.7M | 6.21% | +193 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 21.8K | $6.3M | $7.8M | 6.29% | -350 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 15.6K | $4.0M | $4.8M | 3.91% | -200 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 16.6K | $3.5M | $4.5M | 3.66% | +1.4K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 3.47% | +2.8K | 2026-03-31 |
| 10 | VPU | VANGUARD WORLD FD | 14.3K | $2.8M | $2.7M | 2.21% | +1.5K | 2026-03-31 |
| 11 | ANGL | VANECK ETF TRUST | 88.7K | $2.5M | $2.6M | 2.08% | +13.5K | 2026-03-31 |
| 12 | DUK | DUKE ENERGY CORP NEW | 19.0K | $2.5M | $2.4M | 1.93% | +266 | 2026-03-31 |
| 13 | PGR | PROGRESSIVE CORP | 12.4K | $2.5M | $2.6M | 2.13% | +1.5K | 2026-03-31 |
| 14 | QQQM | INVESCO EXCH TRADED FD TR II | 10.2K | $2.4M | $2.9M | 2.35% | +108 | 2026-03-31 |
| 15 | PANW | PALO ALTO NETWORKS INC | 14.2K | $2.3M | $4.7M | 3.82% | +1.2K | 2026-03-31 |
| 16 | ED | CONSOLIDATED EDISON INC | 19.9K | $2.3M | $2.2M | 1.76% | +147 | 2026-03-31 |
| 17 | MAR | MARRIOTT INTL INC NEW | 6.7K | $2.2M | $2.5M | 2.03% | -109 | 2026-03-31 |
| 18 | GE | GE AEROSPACE | 7.7K | $2.2M | $2.8M | 2.25% | -371 | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 3.8K | $2.2M | $2.1M | 1.72% | +669 | 2026-03-31 |
| 20 | BKNG | BOOKING HOLDINGS INC | 411 | $1.7M | $2.0M | 1.61% | +57 | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 5.0K | $1.4M | $1.8M | 1.45% | +1 | 2026-03-31 |
| 22 | V | VISA INC | 4.6K | $1.4M | $1.7M | 1.36% | +171 | 2026-03-31 |
| 23 | SO | SOUTHERN CO | 12.6K | $1.2M | $1.2M | 0.97% | +681 | 2026-03-31 |
| 24 | — | NVENT ELEC PLC | 9.4K | $1.1M | $1.1M | 0.90% | -278 | 2026-03-31 |
| 25 | GD | GENERAL DYNAMICS CORP | 3.0K | $1.0M | $1.1M | 0.93% | -- | 2026-03-31 |
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