Dougherty & Associates, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $122.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 68.9K | $13.8M | $12.9M | 10.47% | -2,638 | 2026-06-30 |
| 2 | — | Royal Caribbean Group | 37.0K | $11.7M | $11.7M | 9.56% | +36 | 2026-06-30 |
| 3 | VGT | Vanguard World FD | 83.7K | $10.0M | $9.1M | 7.39% | +73.5K | 2026-06-30 |
| 4 | PFXF | VanEck ETF Trust | 509.4K | $9.1M | $8.3M | 6.79% | -3,052 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 21.9K | $7.8M | $6.2M | 5.06% | +57 | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 11.2K | $7.7M | $7.6M | 6.19% | +93 | 2026-06-30 |
| 7 | PANW | Palo Alto Networks Inc | 14.3K | $4.9M | $4.5M | 3.64% | +52 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 15.7K | $4.5M | $5.4M | 4.36% | +39 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 16.8K | $4.0M | $4.4M | 3.55% | +176 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 8.4K | $3.1M | $4.4M | 3.61% | -860 | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 9.8K | $3.0M | $2.7M | 2.16% | -415 | 2026-06-30 |
| 12 | GE | GE Aerospace | 7.8K | $2.9M | $2.5M | 2.05% | +84 | 2026-06-30 |
| 13 | VPU | Vanguard World FD | 14.9K | $2.9M | $2.8M | 2.26% | +630 | 2026-06-30 |
| 14 | PGR | Progressive Corp | 12.4K | $2.7M | $2.8M | 2.31% | +9 | 2026-06-30 |
| 15 | ANGL | VanEck ETF Trust | 92.3K | $2.7M | $2.5M | 2.07% | +3.6K | 2026-06-30 |
| 16 | MAR | Marriott Intl Inc New | 6.7K | $2.5M | $2.8M | 2.26% | -56 | 2026-06-30 |
| 17 | DUK | Duke Energy Corp New | 19.4K | $2.5M | $2.5M | 2.01% | +407 | 2026-06-30 |
| 18 | META | Meta Platforms Inc | 4.3K | $2.4M | $2.6M | 2.14% | +484 | 2026-06-30 |
| 19 | ED | Consolidated Edison Inc | 20.3K | $2.2M | $2.4M | 1.96% | +381 | 2026-06-30 |
| 20 | BKNG | Booking Holdings Inc | 11.2K | $2.0M | $1.8M | 1.46% | +10.7K | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 4.9K | $1.7M | $1.4M | 1.14% | -79 | 2026-06-30 |
| 22 | — | Nvent Elec PLC | 9.3K | $1.6M | $1.6M | 1.29% | -84 | 2026-06-30 |
| 23 | V | Visa Inc | 4.5K | $1.5M | $1.9M | 1.55% | -89 | 2026-06-30 |
| 24 | SO | Southern Co | 13.3K | $1.3M | $1.2M | 1.00% | +699 | 2026-06-30 |
| 25 | — | Viking Holdings Ltd | 11.1K | $1.2M | $1.2M | 0.94% | +1.2K | 2026-06-30 |
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