Dougherty & Associates, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.81M | 13.2% |
| ROYAL CARIBBEAN CRUISES LTD | $10.83M | 9.7% |
| VANECK ETF TRUST | $8.51M | 7.6% |
| VANGUARD WORLD FD | $7.16M | 6.4% |
| Alphabet Inc. | $6.93M | 6.2% |
| VANGUARD INDEX FDS | $6.87M | 6.1% |
| Apple Inc. | $4.30M | 3.8% |
| Amazon.com, Inc. | $3.51M | 3.1% |
| MICROSOFT CORP | $3.12M | 2.8% |
| INVESCO EXCH TRADED FD TR II | $2.56M | 2.3% |
| GENERAL ELECTRIC CO | $2.49M | 2.2% |
| PROGRESSIVE CORP/OH | $2.48M | 2.2% |
| Palo Alto Networks Inc | $2.40M | 2.1% |
| VANGUARD WORLD FD | $2.36M | 2.1% |
| VANECK ETF TRUST | $2.21M | 2.0% |
| Duke Energy Corp | $2.19M | 2.0% |
| Marriott International Inc/MD | $2.12M | 1.9% |
| Meta Platforms Inc | $2.08M | 1.9% |
| Consolidated Edison Inc | $1.96M | 1.8% |
| Booking Holdings Inc | $1.90M | 1.7% |
| Alphabet Inc. | $1.57M | 1.4% |
| Visa Inc | $1.55M | 1.4% |
| THERMO FISHER SCIENTIFIC INC. | $1.24M | 1.1% |
| HOME DEPOT, INC. | $1.16M | 1.0% |
| SOUTHERN CO | $1.04M | 0.9% |
| GENERAL DYNAMICS CORP | $1.01M | 0.9% |
| nVent Electric plc | $986.9K | 0.9% |
| WASTE MANAGEMENT INC | $961.7K | 0.9% |
| VANGUARD WORLD FD | $795.3K | 0.7% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | $756.9K | 0.7% |
| 3M CO | $671.9K | 0.6% |
| Walmart Inc. | $651.4K | 0.6% |
| VANGUARD INDEX FDS | $612.8K | 0.5% |
| VIKING HOLDINGS LTD | $603.7K | 0.5% |
| WEC ENERGY GROUP, INC. | $553.9K | 0.5% |
| HCA Healthcare, Inc. | $521.0K | 0.5% |
| Uber Technologies, Inc | $520.5K | 0.5% |
| The Boeing Company | $477.4K | 0.4% |
| DTE ENERGY CO | $415.9K | 0.4% |
| Apple Hospitality REIT, Inc. | $414.8K | 0.4% |
| ELI LILLY & Co | $379.4K | 0.3% |
| DT Midstream, Inc. | $373.3K | 0.3% |
| ENTERGY CORP /DE | $362.1K | 0.3% |
| NEXTERA ENERGY INC | $354.1K | 0.3% |
| EDISON INTERNATIONAL | $342.2K | 0.3% |
| SPDR S&P 500 ETF TR | $327.3K | 0.3% |
| EXXON MOBIL CORP | $282.1K | 0.3% |
| VANGUARD SCOTTSDALE FDS | $274.2K | 0.2% |
| SPDR GOLD TR | $266.3K | 0.2% |
| FirstEnergy Corp | $256.9K | 0.2% |