Investor
Dougherty & Associates, LLC
CIK 0002109295 · filed 2026-04-21 · SEC filing
13F book
$108.8M
Positions
52
0 new · 4 sold
Largest name
11.5%
Nvidia Corp · NVDA
Est. mark
−$4.45M
Price effect on 52 names still held. Flow $1.42M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 71.6K | $12.5M | 11.5% | −$866.1K | Cut−$2.33M |
| Royal Caribbean Group | — | 36.9K | $10.2M | 9.3% | −$138.3K | Cut−$659.1K |
| Vaneck Etf Trust | — | 512.5K | $8.99M | 8.3% | −$57.8K | Added$483.7K |
| Vanguard World Fd | — | 10.2K | $7.12M | 6.5% | −$532.7K | Added−$33.1K |
| Vanguard Index Fds | — | 11.2K | $6.66M | 6.1% | −$323.9K | Added−$208.6K |
| Alphabet Inc | — | 21.8K | $6.27M | 5.8% | −$554.6K | Cut−$664.1K |
| Apple Inc. | AAPL | 15.6K | $3.97M | 3.6% | −$282.6K | Cut−$337K |
| Amazon Com Inc | AMZN | 16.6K | $3.47M | 3.2% | −$343K | Added−$45.1K |
| Microsoft Corp | MSFT | 9.22K | $3.42M | 3.1% | −$732K | Added$295.3K |
| Vanguard World Fd | — | 14.3K | $2.83M | 2.6% | $166.9K | Added$467.9K |
| Vaneck Etf Trust | — | 88.7K | $2.55M | 2.3% | −$48.5K | Added$340.4K |
| Duke Energy Corp New | — | 19K | $2.48M | 2.3% | $256.5K | Added$291.4K |
| Progressive Corp | — | 12.4K | $2.47M | 2.3% | −$321.1K | Added−$14.4K |
| Invesco Exch Traded Fd Tr Ii | — | 10.2K | $2.43M | 2.2% | −$154.7K | Added−$129K |
| Palo Alto Networks Inc | PANW | 14.2K | $2.28M | 2.1% | −$311.5K | Added−$125.9K |
| Consolidated Edison Inc | ED | 19.9K | $2.26M | 2.1% | $274.2K | Added$290.8K |
| Marriott Intl Inc New | — | 6.74K | $2.2M | 2.0% | $113.4K | Cut$79.6K |
| Ge Aerospace | — | 7.73K | $2.19M | 2.0% | −$187.4K | Cut−$301.7K |
| Meta Platforms, Inc. | META | 3.82K | $2.19M | 2.0% | −$277.2K | Added$105.6K |
| Booking Holdings Inc. | BKNG | 411 | $1.73M | 1.6% | −$406K | Added−$165.4K |
| Alphabet Inc | — | 5K | $1.44M | 1.3% | −$135K | Added−$134.7K |
| Visa Inc. | V | 4.59K | $1.39M | 1.3% | −$214.5K | Added−$162.8K |
| Southern Co | — | 12.6K | $1.22M | 1.1% | $111.2K | Added$176.9K |
| Nvent Electric Plc | NVT | 9.4K | $1.11M | 1.0% | $153.3K | Cut$125K |
| General Dynamics Corp | GD | 2.99K | $1.03M | 0.9% | $19.6K | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.03K | $997.8K | 0.9% | −$178.4K | Cut−$239.8K |
| Waste Mgmt Inc Del | — | 4.29K | $984.7K | 0.9% | $43K | Cut$23K |
| Hawaiian Elec Industries | — | 65.9K | $978.3K | 0.9% | $156.3K | Added$221.3K |
| Home Depot, Inc. | HD | 2.73K | $898.2K | 0.8% | −$41.6K | Cut−$257.8K |
| Uber Technologies, Inc | UBER | 10.4K | $747K | 0.7% | −$62.3K | Added$226.5K |
| Viking Holdings Ltd | VIK | 9.91K | $728.5K | 0.7% | $17.5K | Added$124.8K |
| Vanguard World Fd | — | 2.67K | $726.4K | 0.7% | −$41.3K | Cut−$68.9K |
| Walmart Inc. | WMT | 5.52K | $685.8K | 0.6% | $70.9K | Cut$34.4K |
| 3M CO | MMM | 4.2K | $609.5K | 0.6% | −$62.4K | Held |
| Wec Energy Group, Inc. | WEC | 5.16K | $597.7K | 0.5% | $53.3K | Cut$43.8K |
| Vanguard Index Fds | — | 1.78K | $570.2K | 0.5% | −$25.9K | Cut−$42.7K |
| HCA Healthcare, Inc. | HCA | 1.17K | $552.3K | 0.5% | $7.12K | Added$31.3K |
| Edison Intl | — | 6.85K | $501.2K | 0.5% | $75K | Added$158.9K |
| Dte Energy Co | — | 3.25K | $475.4K | 0.4% | $55.6K | Added$59.5K |
| Entergy Corp New | — | 4.22K | $473.7K | 0.4% | $78K | Added$111.6K |
| Boeing Co | — | 2.2K | $437.7K | 0.4% | −$39.8K | Held |
| DT Midstream, Inc. | DTM | 3.14K | $423K | 0.4% | $46.7K | Added$49.7K |
| Nextera Energy Inc | — | 4.41K | $409.7K | 0.4% | $55.5K | Added$55.6K |
| Exxon Mobil Corp | — | 2.34K | $397.7K | 0.4% | $115.6K | Held |
| Apple Hospitality REIT, Inc. | APLE | 32.3K | $371.4K | 0.3% | −$11K | Cut−$43.4K |
| Eli Lilly & Co | LLY | 343 | $315.5K | 0.3% | −$53.1K | Cut−$63.9K |
| Spdr S&P 500 Etf Tr | — | 480 | $312.2K | 0.3% | −$15.2K | Held |
| Spdr Gold Tr | — | 672 | $289.2K | 0.3% | $22.8K | Held |
| American Elec Pwr Co Inc | — | 2.11K | $277K | 0.3% | $33.3K | Added$33.5K |
| Vanguard Scottsdale Fds | — | 3.62K | $270.3K | 0.2% | −$4.08K | Added−$3.85K |
| Firstenergy Corp | FE | 5.22K | $264.3K | 0.2% | $30.7K | Cut$7.38K |
| Xcel Energy Inc | — | 2.82K | $223.8K | 0.2% | $15.7K | Cut−$8.06K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.