Dougherty & Associates, LLC

CIK

2109295

Location

Spring Hill, FL

Portfolio Value

Micro $86,239,239

Diversification

Diversified

Filing Date

Global Rank

#6,341 / 8,633 ▲ 247

Top Industry

Travel Services 17.4%

3Y Alpha vs SPY

+157.0%

Period ended 51 days ago

Filed Jul 16, 2026 · 35d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.0%

SPY

+12.8%

Annualised alpha

+152.1%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

42 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.0%

−0.3 pts

Top 5

49.6%

+0.3 pts

Top 10

67.2%

+1.1 pts

HHI

698

Diversified−2

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$27,155,932	5
Consumer Cyclical	25.8%	$22,286,533	6
Communication Services	11.9%	$10,233,085	2
Utilities	11.9%	$10,221,601	12
Industrials	8.9%	$7,672,830	6
Financial Services	4.9%	$4,263,668	2
Healthcare	2.2%	$1,907,680	3
Energy	0.9%	$784,316	2
Consumer Defensive	0.7%	$608,319	1
Unclassified	0.7%	$561,136	2
Real Estate	0.6%	$544,139	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+10,745	11,156	$1,988,445
HE	Hawaiian Electric Industries Inc	+5,935	71,855	$972,198
UBER	Uber Technologies, Inc	+1,362	11,747	$847,663
VIK	Viking Holdings Ltd	+1,152	11,066	$1,158,278
SO	Southern Co	+699	13,312	$1,274,091
EIX	Edison International	+612	7,460	$555,397
META	Meta Platforms, Inc.	+484	4,303	$2,423,836
DUK	Duke Energy CORP	+407	19,358	$2,450,335
ED	Consolidated Edison Inc	+381	20,312	$2,247,116
HCA	HCA Healthcare, Inc.	+244	1,411	$550,134
AMZN	Amazon Com Inc	+176	16,815	$4,007,687
APLE	Apple Hospitality REIT, Inc.	+101	32,370	$544,139
GE	General Electric Co	+84	7,810	$2,918,831
PANW	Palo Alto Networks Inc	+52	14,255	$4,861,240
AAPL	Apple Inc.	+39	15,666	$4,533,113
RCL	Royal Caribbean Cruises Ltd	+36	36,985	$11,743,847
DTE	Dte Energy Co	+25	3,276	$499,164
DTM	DT Midstream, Inc.	+21	3,161	$463,845
WM	Waste Management Inc	+17	4,302	$958,829
PGR	Progressive Corp/Oh/	+9	12,444	$2,718,391
FE	Firstenergy Corp	+5	5,221	$248,206
ETR	Entergy Corp /De/	+4	4,220	$484,709
AEP	American Electric Power Co Inc	+2	2,115	$289,353
NEE	Nextera Energy Inc	+1	4,412	$387,241
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,948	21,852	$7,809,249
NVDA	Nvidia Corp	−2,638	68,937	$13,793,604
MSFT	Microsoft Corp	−860	8,365	$3,120,312
WMT	Walmart Inc.	−147	5,371	$608,319
HD	Home Depot, Inc.	−143	2,588	$912,735
WEC	Wec Energy Group, Inc.	−130	5,032	$587,586
TMO	Thermo Fisher Scientific Inc.	−94	1,935	$970,131
V	Visa Inc.	−89	4,504	$1,545,277
NVT	nVent Electric plc	−84	9,316	$1,580,086
MAR	Marriott International Inc /Md/	−56	6,680	$2,475,541
LLY	ELI LILLY & Co	−20	323	$387,415
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	388	$202,687
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
GLD	Spdr Gold Trust	672	$289,154
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $86,239,239 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	68,937	-2,638	$13,793,604	+10.5%	15.99%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	36,985	+36	$11,743,847	+15.5%	13.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,852	-4,948	$7,809,249	+1.4%	9.06%
PANW	Palo Alto Networks Inc Technology	Added	14,255	+52	$4,861,240	+113.5%	5.64%
AAPL	Apple Inc. Technology	Added	15,666	+39	$4,533,113	+14.3%	5.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,815	+176	$4,007,687	+15.6%	4.65%
MSFT	Microsoft Corp Technology	Reduced	8,365	-860	$3,120,312	−8.6%	3.62%
GE	General Electric Co Industrials	Added	7,810	+84	$2,918,831	+33.1%	3.38%
PGR	Progressive Corp/Oh/ Financial Services	Added	12,444	+9	$2,718,391	+10.3%	3.15%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	6,680	-56	$2,475,541	+12.4%	2.87%
DUK	Duke Energy CORP Utilities	Added	19,358	+407	$2,450,335	−1.3%	2.84%
META	Meta Platforms, Inc. Communication Services	Added	4,303	+484	$2,423,836	+10.9%	2.81%
ED	Consolidated Edison Inc Utilities	Added	20,312	+381	$2,247,116	−0.4%	2.61%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,156	+10,745	$1,988,445	+14.9%	2.31%
NVT	nVent Electric plc Industrials	Reduced	9,316	-84	$1,580,086	+42.1%	1.83%
V	Visa Inc. Financial Services	Reduced	4,504	-89	$1,545,277	+11.3%	1.79%
SO	Southern Co Utilities	Added	13,312	+699	$1,274,091	+4.7%	1.48%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	11,066	+1,152	$1,158,278	+59.0%	1.34%
GD	General Dynamics Corp Industrials	Held	2,991	0	$1,059,531	+3.2%	1.23%
HE	Hawaiian Electric Industries Inc Utilities	Added	71,855	+5,935	$972,198	−0.6%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,935	-94	$970,131	−2.7%	1.12%
WM	Waste Management Inc Industrials	Added	4,302	+17	$958,829	−2.6%	1.11%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,588	-143	$912,735	+1.6%	1.06%
UBER	Uber Technologies, Inc Technology	Added	11,747	+1,362	$847,663	+13.5%	0.98%
MMM	3M Co Industrials	Held	4,197	0	$679,536	+11.5%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,371	-147	$608,319	−11.3%	0.71%
WEC	Wec Energy Group, Inc. Utilities	Reduced	5,032	-130	$587,586	−1.7%	0.68%
EIX	Edison International Utilities	Added	7,460	+612	$555,397	+10.8%	0.64%
HCA	HCA Healthcare, Inc. Healthcare	Added	1,411	+244	$550,134	−0.4%	0.64%
APLE	Apple Hospitality REIT, Inc. Real Estate	Added	32,370	+101	$544,139	+46.5%	0.63%
DTE	Dte Energy Co Utilities	Added	3,276	+25	$499,164	+5.0%	0.58%
ETR	Entergy Corp /De/ Utilities	Added	4,220	+4	$484,709	+2.3%	0.56%
BA	Boeing Co Industrials	Held	2,199	0	$476,017	+8.8%	0.55%
DTM	DT Midstream, Inc. Energy	Added	3,161	+21	$463,845	+9.7%	0.54%
LLY	ELI LILLY & Co Healthcare	Reduced	323	-20	$387,415	+22.8%	0.45%
NEE	Nextera Energy Inc Utilities	Added	4,412	+1	$387,241	−5.5%	0.45%
SPY	Spdr S&P 500 ETF Trust	Held	480	0	$358,449	+14.8%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Held	2,344	0	$320,471	−19.4%	0.37%
AEP	American Electric Power Co Inc Utilities	Added	2,115	+2	$289,353	+4.5%	0.34%
FE	Firstenergy Corp Utilities	Added	5,221	+5	$248,206	−6.1%	0.29%
XEL	Xcel Energy Inc Utilities	Held	2,817	0	$226,205	+1.1%	0.26%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	388	NEW	$202,687	NEW	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.