Dougherty & Associates, LLC
Dougherty & Associates, LLC reported 52 holdings worth US$125M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Dougherty & Associates, LLC reported 52 holdings worth US$125M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Palo Alto Networks, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 68,937 | US$13.8M | 11.0% |
| Alphabet Inc (google) Class C | 26,722 | US$9.55M | 7.6% |
| Palo Alto Networks, Inc. | 14,255 | US$4.86M | 3.9% |
| Apple Inc | 15,666 | US$4.53M | 3.6% |
| Amazon.com, Inc. | 16,815 | US$4.01M | 3.2% |
| Microsoft Corp. | 8,365 | US$3.12M | 2.5% |
| Ge Aerospace | 7,810 | US$2.92M | 2.3% |
| Progressive Corporation (the) | 12,444 | US$2.72M | 2.2% |
| Marriott International | 6,680 | US$2.48M | 2.0% |
| Duke Energy Corporation (holding Company) | 19,358 | US$2.45M | 2.0% |
| Meta Platforms, Inc. | 4,303 | US$2.42M | 1.9% |
| Consolidated Edison, Inc. | 20,312 | US$2.25M | 1.8% |
| Booking Holdings Inc. Common Stock | 11,156 | US$1.99M | 1.6% |
| Visa Inc. | 4,504 | US$1.55M | 1.2% |
| Southern Company (the) | 13,312 | US$1.27M | 1.0% |
| Viking Holdings Ltd | 11,066 | US$1.16M | 0.93% |
| General Dynamics Corporation | 2,991 | US$1.06M | 0.85% |
| Hawaiian Electric Industries | 71,855 | US$972K | 0.78% |
| Thermo Fisher Scientific Inc | 1,935 | US$970K | 0.78% |
| Waste Management, Inc. | 4,302 | US$959K | 0.77% |
| Home Depot, Inc. (the) | 2,588 | US$913K | 0.73% |
| Uber Technologies, Inc. | 11,747 | US$848K | 0.68% |
| 3m Company | 4,197 | US$680K | 0.54% |
| Walmart Inc. | 5,371 | US$608K | 0.49% |
| Wec Energy Group, Inc. | 5,032 | US$588K | 0.47% |
| Edison International | 7,460 | US$555K | 0.44% |
| Hca Healthcare, Inc. | 1,411 | US$550K | 0.44% |
| Apple Hospitality Reit, Inc. | 32,370 | US$544K | 0.44% |
| Dte Energy Company | 3,276 | US$499K | 0.40% |
| Entergy Corporation | 4,220 | US$485K | 0.39% |
| Boeing Company (the) | 2,199 | US$476K | 0.38% |
| Dt Midstream, Inc. | 3,161 | US$464K | 0.37% |
| Eli Lilly And Company | 323 | US$387K | 0.31% |
| Nextera Energy, Inc. | 4,412 | US$387K | 0.31% |
| Exxon Mobil Corporation | 2,344 | US$320K | 0.26% |
| American Electric Power Company, Inc. | 2,115 | US$289K | 0.23% |
| Firstenergy Corp. | 5,221 | US$248K | 0.20% |
| Xcel Energy Inc. | 2,817 | US$226K | 0.18% |
Source
View original at SEC
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