Institutions / Dougherty & Associates, LLC / Holdings
Back to Dougherty & Associates, LLC

Dougherty & Associates, LLC

All holdings · as of Dec 31, 2025

56 positions

CompanyClassValueShares% of portfolio
PROCTER & GAMBLE Co—$205.8K1,4360.2%
Tesla Inc—$212.7K4730.2%
ORACLE CORP—$214.6K1,1010.2%
VANGUARD INDEX FDS—$231.4K7650.2%
XCEL ENERGY INC—$231.8K3,1390.2%
AMERICAN ELECTRIC POWER CO INC—$243.4K2,1110.2%
FIRSTENERGY CORP—$256.9K5,7380.2%
SPDR GOLD TR—$266.3K6720.2%
VANGUARD SCOTTSDALE FDS—$274.2K3,6140.2%
EXXON MOBIL CORP—$282.1K2,3440.3%
SPDR S&P 500 ETF TR—$327.3K4800.3%
EDISON INTERNATIONAL—$342.2K5,7010.3%
NextEra Energy Inc—$354.1K4,4100.3%
ENTERGY CORP /DE—$362.1K3,9170.3%
DT Midstream, Inc.—$373.3K3,1180.3%
ELI LILLY & Co—$379.4K3530.3%
Apple Hospitality REIT, Inc.—$414.8K35,0060.4%
DTE ENERGY CO—$415.9K3,2240.4%
The Boeing Company—$477.4K2,1990.4%
Uber Technologies, Inc—$520.5K6,3700.5%
HCA Healthcare, Inc.—$521.0K1,1160.5%
WEC ENERGY GROUP, INC.—$553.9K5,2520.5%
VIKING HOLDINGS LTD—$603.7K8,4540.5%
VANGUARD INDEX FDS—$612.8K1,8270.5%
Walmart Inc.—$651.4K5,8460.6%
3M CO—$671.9K4,1970.6%
HAWAIIAN ELECTRIC INDUSTRIES INC—$756.9K61,5400.7%
VANGUARD WORLD FD—$795.3K2,7630.7%
WASTE MANAGEMENT INC—$961.7K4,3760.9%
nVent Electric plc—$986.9K9,6780.9%
GENERAL DYNAMICS CORP—$1.01M2,9910.9%
SOUTHERN CO—$1.04M11,9320.9%
HOME DEPOT, INC.—$1.16M3,3591.0%
THERMO FISHER SCIENTIFIC INC.—$1.24M2,1351.1%
Visa Inc—$1.55M4,4221.4%
Alphabet Inc.—$1.57M5,0041.4%
Booking Holdings Inc.—$1.90M3541.7%
CONSOLIDATED EDISON INC—$1.96M19,7841.8%
Meta Platforms Inc—$2.08M3,1501.9%
MARRIOTT INTERNATIONAL INC /MD—$2.12M6,8451.9%
Duke Energy Corp—$2.19M18,6852.0%
VANECK ETF TRUST—$2.21M75,1722.0%
VANGUARD WORLD FD—$2.36M12,7472.1%
Palo Alto Networks Inc—$2.40M13,0452.1%
PROGRESSIVE CORP/OH—$2.48M10,8882.2%
GENERAL ELECTRIC CO—$2.49M8,0972.2%
INVESCO EXCH TRADED FD TR II—$2.56M10,1212.3%
MICROSOFT CORP—$3.12M6,4502.8%
Amazon.com, Inc.—$3.51M15,2093.1%
Apple Inc.—$4.30M15,8273.8%
← PrevPage 1 of 2Next →