13F-HR filed by Dougherty & Associates, LLC
Dougherty & Associates, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 56 holding rows worth $111,868,886.
- Accession
- 0002109295-26-000003
- Filer
- CIK 2109295
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 56 entries on the cover page, a total value of $111,868,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,868,886 with VALUE read as dollars as filed, 13F file number 028-26098. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 79,434 | $14,814,570 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,816 | $10,826,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 481,609 | $8,505,221 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,495 | $7,157,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,145 | $6,931,636 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,960 | $6,873,415 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,827 | $4,302,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,209 | $3,510,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,450 | $3,119,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,121 | $2,559,835 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,097 | $2,494,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,888 | $2,479,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,045 | $2,402,889 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,747 | $2,358,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 75,172 | $2,207,433 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,685 | $2,190,115 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,845 | $2,123,809 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,150 | $2,079,810 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,784 | $1,964,985 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 354 | $1,900,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,004 | $1,570,529 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,422 | $1,551,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,135 | $1,237,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,359 | $1,155,983 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,932 | $1,040,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,991 | $1,006,950 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,678 | $986,876 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,376 | $961,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,763 | $795,340 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,540 | $756,942 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,197 | $671,940 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,846 | $651,409 | dollars as filed | |
| VTI | 922908769 | COM | 1,827 | $612,841 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,454 | $603,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,252 | $553,910 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,116 | $521,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,370 | $520,493 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,199 | $477,447 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,224 | $415,914 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,006 | $414,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 353 | $379,362 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,118 | $373,277 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,917 | $362,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,410 | $354,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,701 | $342,224 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $327,322 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,344 | $282,077 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,614 | $274,175 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 672 | $266,320 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,738 | $256,895 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,111 | $243,433 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,139 | $231,847 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 765 | $231,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,101 | $214,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 473 | $212,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,436 | $205,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109295-26-000003 | this filing | 2026-02-05 | acceptance time not in the bulk data set |