Sponsored

The Analysis of Dougherty & Associates, LLC's Holdings & P&L

Currently, Dougherty & Associates, LLC holds 52 types of securities in its portfolio with a total value $125.0M. In the most recent quarter, they have increased their positions in VGT (+73.5K shares, valued at $8.8M), BKNG (+10.7K shares, valued at $1.9M), N/A (+484 shares, valued at $272.7K); decreased their positions in NVDA (-2.6K shares, valued at $527.8K), MSFT (-860 shares, valued at $320.8K), QQQM (-415 shares, valued at $125.7K); initiated new positions in DIA (+388 shares, valued at $203.0K).

1M P&L

+4.5M+4.74%

3M P&L

+3.2M+3.30%

HY P&L

-41.0M-29.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.6M

35.2%

2Semiconductors13.8M

13.2%

3Internet Content & Information9.6M

9.2%

Top Industries by Stock Count

1Utilities - Regulated Electric10 stocks

24.4%

2N/A9 stocks

22.0%

3Aerospace & Defense3 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION68.9K shares-3.69%2026-06-302026-07-16

ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP37.0K shares0.10%2026-06-302026-07-16

VGT VANGUARD WORLD FD83.7K shares719.91%2026-06-302026-07-16

PFXF VANECK ETF TRUST509.4K shares-0.60%2026-06-302026-07-16

GOOGL ALPHABET INC21.9K shares0.26%2026-06-302026-07-16

VOO VANGUARD INDEX FDS11.2K shares0.83%2026-06-302026-07-16

PANW PALO ALTO NETWORKS INC14.3K shares0.37%2026-06-302026-07-16

AAPL APPLE INC15.7K shares0.25%2026-06-302026-07-16

Sponsored

AMZN AMAZON COM INC16.8K shares1.06%2026-06-302026-07-16

MSFT MICROSOFT CORP8.4K shares-9.32%2026-06-302026-07-16

QQQM INVESCO EXCH TRADED FD TR II9.8K shares-4.06%2026-06-302026-07-16

GE GE AEROSPACE7.8K shares1.09%2026-06-302026-07-16

VPU VANGUARD WORLD FD14.9K shares4.42%2026-06-302026-07-16

PGR PROGRESSIVE CORP12.4K shares0.07%2026-06-302026-07-16

ANGL VANECK ETF TRUST92.3K shares4.00%2026-06-302026-07-16

MAR MARRIOTT INTL INC NEW6.7K shares-0.83%2026-06-302026-07-16

Sponsored

DUK DUKE ENERGY CORP NEW19.4K shares2.15%2026-06-302026-07-16

META PLATFORMS INC META PLATFORMS INC4.3K shares12.67%2026-06-302026-07-16

ED CONSOLIDATED EDISON INC20.3K shares1.91%2026-06-302026-07-16

BKNG BOOKING HOLDINGS INC11.2K shares2614.36%2026-06-302026-07-16

GOOG ALPHABET INC4.9K shares-1.58%2026-06-302026-07-16

NVT NVENT ELEC PLC9.3K shares-0.89%2026-06-302026-07-16

VISA INC VISA INC4.5K shares-1.94%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO13.3K shares5.54%2026-06-302026-07-16

Sponsored

VIK VIKING HOLDINGS LTD11.1K shares11.62%2026-06-302026-07-16

GD GENERAL DYNAMICS CORP3.0K shares0.00%2026-06-302026-07-16

HE HAWAIIAN ELEC INDS INC MTN B71.9K shares9.00%2026-06-302026-07-16

TMO THERMO FISHER SCIENTIFIC INC1.9K shares-4.63%2026-06-302026-07-16

WASTE MGMT INC DEL WASTE MGMT INC DEL4.3K shares0.40%2026-06-302026-07-16

HD HOME DEPOT INC2.6K shares-5.24%2026-06-302026-07-16

UBER UBER TECHNOLOGIES INC11.7K shares13.12%2026-06-302026-07-16

VHT VANGUARD WORLD FD2.4K shares-8.44%2026-06-302026-07-16

Sponsored

3M CO 3M CO4.2K shares0.00%2026-06-302026-07-16

WMT WALMART INC5.4K shares-2.66%2026-06-302026-07-16

WEC WEC ENERGY GROUP INC5.0K shares-2.52%2026-06-302026-07-16

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares-10.97%2026-06-302026-07-16

EIX EDISON INTL7.5K shares8.94%2026-06-302026-07-16

HCA HCA HEALTHCARE INC1.4K shares20.91%2026-06-302026-07-16

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC32.4K shares0.31%2026-06-302026-07-16

DTE DTE ENERGY CO3.3K shares0.77%2026-06-302026-07-16

Sponsored

ETR ENTERGY CORP NEW4.2K shares0.09%2026-06-302026-07-16

BA BOEING CO2.2K shares0.00%2026-06-302026-07-16

DTM DT MIDSTREAM INC3.2K shares0.67%2026-06-302026-07-16

LLY ELI LILLY & CO323 shares-5.83%2026-06-302026-07-16

NEXTERA ENERGY INC NEXTERA ENERGY INC4.4K shares0.02%2026-06-302026-07-16

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T480 shares0.00%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP2.3K shares0.00%2026-06-302026-07-16

AEP AMERICAN ELEC PWR CO INC2.1K shares0.09%2026-06-302026-07-16

Sponsored

VCLT VANGUARD SCOTTSDALE FDS3.6K shares0.14%2026-06-302026-07-16

FE FIRSTENERGY CORP5.2K shares0.10%2026-06-302026-07-16

XEL XCEL ENERGY INC2.8K shares0.00%2026-06-302026-07-16

DIA STATE STR SPDR DOW JONES IND388 sharesnew addition2026-06-302026-07-16

NVDA

NVIDIA CORPORATION

-3.69%

Shares68.9K

Event2026-06-30

Filed2026-07-16

ROYAL CARIBBEAN GROUP

0.10%

Shares37.0K

Event2026-06-30

Filed2026-07-16

VGT

VANGUARD WORLD FD

719.91%

Shares83.7K

Event2026-06-30

Filed2026-07-16

PFXF

VANECK ETF TRUST

-0.60%

Shares509.4K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC

0.26%

Shares21.9K

Event2026-06-30

Filed2026-07-16

VOO

VANGUARD INDEX FDS

0.83%

Shares11.2K

Event2026-06-30

Filed2026-07-16

PANW

PALO ALTO NETWORKS INC

0.37%

Shares14.3K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

0.25%

Shares15.7K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON COM INC

1.06%

Shares16.8K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

-9.32%

Shares8.4K

Event2026-06-30

Filed2026-07-16

QQQM

INVESCO EXCH TRADED FD TR II

-4.06%

Shares9.8K

Event2026-06-30

Filed2026-07-16

GE AEROSPACE

1.09%

Shares7.8K

Event2026-06-30

Filed2026-07-16

VPU

VANGUARD WORLD FD

4.42%

Shares14.9K

Event2026-06-30

Filed2026-07-16

PGR

PROGRESSIVE CORP

0.07%

Shares12.4K

Event2026-06-30

Filed2026-07-16

ANGL

VANECK ETF TRUST

4.00%

Shares92.3K

Event2026-06-30

Filed2026-07-16

MAR

MARRIOTT INTL INC NEW

-0.83%

Shares6.7K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP NEW

2.15%

Shares19.4K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC

12.67%

Shares4.3K

Event2026-06-30

Filed2026-07-16

CONSOLIDATED EDISON INC

1.91%

Shares20.3K

Event2026-06-30

Filed2026-07-16

BKNG

BOOKING HOLDINGS INC

2614.36%

Shares11.2K

Event2026-06-30

Filed2026-07-16

GOOG

ALPHABET INC

-1.58%

Shares4.9K

Event2026-06-30

Filed2026-07-16

NVT

NVENT ELEC PLC

-0.89%

Shares9.3K

Event2026-06-30

Filed2026-07-16

VISA INC

-1.94%

Shares4.5K

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

5.54%

Shares13.3K

Event2026-06-30

Filed2026-07-16

VIK

VIKING HOLDINGS LTD

11.62%

Shares11.1K

Event2026-06-30

Filed2026-07-16

GENERAL DYNAMICS CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-16

HAWAIIAN ELEC INDS INC MTN B

9.00%

Shares71.9K

Event2026-06-30

Filed2026-07-16

TMO

THERMO FISHER SCIENTIFIC INC

-4.63%

Shares1.9K

Event2026-06-30

Filed2026-07-16

WASTE MGMT INC DEL

0.40%

Shares4.3K

Event2026-06-30

Filed2026-07-16

HOME DEPOT INC

-5.24%

Shares2.6K

Event2026-06-30

Filed2026-07-16

UBER

UBER TECHNOLOGIES INC

13.12%

Shares11.7K

Event2026-06-30

Filed2026-07-16

VHT

VANGUARD WORLD FD

-8.44%

Shares2.4K

Event2026-06-30

Filed2026-07-16

3M CO

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-16

WMT

WALMART INC

-2.66%

Shares5.4K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP INC

-2.52%

Shares5.0K

Event2026-06-30

Filed2026-07-16

VANGUARD INDEX FDS

-10.97%

Shares1.6K

Event2026-06-30

Filed2026-07-16

EIX

EDISON INTL

8.94%

Shares7.5K

Event2026-06-30

Filed2026-07-16

HCA

HCA HEALTHCARE INC

20.91%

Shares1.4K

Event2026-06-30

Filed2026-07-16

APPLE HOSPITALITY REIT INC

0.31%

Shares32.4K

Event2026-06-30

Filed2026-07-16

DTE

DTE ENERGY CO

0.77%

Shares3.3K

Event2026-06-30

Filed2026-07-16

ETR

ENTERGY CORP NEW

0.09%

Shares4.2K

Event2026-06-30

Filed2026-07-16

BOEING CO

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-16

DTM

DT MIDSTREAM INC

0.67%

Shares3.2K

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-5.83%

Shares323

Event2026-06-30

Filed2026-07-16

NEXTERA ENERGY INC

0.02%

Shares4.4K

Event2026-06-30

Filed2026-07-16

STATE STR SPDR S&P 500 ETF T

0.00%

Shares480

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-16

AEP

AMERICAN ELEC PWR CO INC

0.09%

Shares2.1K

Event2026-06-30

Filed2026-07-16

VCLT

VANGUARD SCOTTSDALE FDS

0.14%

Shares3.6K

Event2026-06-30

Filed2026-07-16

FIRSTENERGY CORP

0.10%

Shares5.2K

Event2026-06-30

Filed2026-07-16

XEL

XCEL ENERGY INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-16

DIA

STATE STR SPDR DOW JONES IND

New

Shares388

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available