Dougherty & Associates, LLC

CIK

2109295

Location

Spring Hill, FL

Portfolio Value

Micro $685,777

Diversification

Diversified

Filing Date

Global Rank

#6,228 / 8,578 ▲ 90

Top Industry

Travel Services 16.9%

3Y Alpha vs SPY

-13.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+7.6%

SPY

+11.2%

Annualised alpha

-12.8%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

−2.2 pts

Top 5

48.3%

−3.0 pts

Top 10

65.4%

−2.0 pts

HHI

692

Diversified−80

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$22,887,491	5
Consumer Cyclical	25.5%	$19,193,291	6
Utilities	13.5%	$10,155,390	12
Communication Services	11.2%	$8,452,334	2
Industrials	8.5%	$6,362,656	6
Financial Services	5.1%	$3,853,302	2
Healthcare	2.5%	$1,865,066	3
Energy	1.1%	$820,546	2
Consumer Defensive	0.9%	$685,777	1
Unclassified	0.8%	$601,317	2
Real Estate	0.5%	$371,416	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
HE	Hawaiian Electric Industries Inc	+4,380	65,920	$978,252
UBER	Uber Technologies, Inc	+4,015	10,385	$746,993
MSFT	Microsoft Corp	+2,775	9,225	$3,414,818
PGR	Progressive Corp/Oh/	+1,547	12,435	$2,465,114
VIK	Viking Holdings Ltd	+1,460	9,914	$728,480
AMZN	Amazon Com Inc	+1,430	16,639	$3,465,404
PANW	Palo Alto Networks Inc	+1,158	14,203	$2,277,024
EIX	Edison International	+1,147	6,848	$501,136
SO	Southern Co	+681	12,613	$1,217,406
META	Meta Platforms, Inc.	+669	3,819	$2,184,964
ETR	Entergy Corp /De/	+299	4,216	$473,709
DUK	Duke Energy CORP	+266	18,951	$2,481,443
V	Visa Inc.	+171	4,593	$1,388,188
ED	Consolidated Edison Inc	+147	19,931	$2,255,790
BKNG	Booking Holdings Inc.	+57	411	$1,730,441
HCA	HCA Healthcare, Inc.	+51	1,167	$552,271
DTE	Dte Energy Co	+27	3,251	$475,361
DTM	DT Midstream, Inc.	+22	3,140	$422,863
AEP	American Electric Power Co Inc	+2	2,113	$276,972
NEE	Nextera Energy Inc	+1	4,411	$409,693
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−7,859	71,575	$12,482,680
APLE	Apple Hospitality REIT, Inc.	−2,737	32,269	$371,416
RCL	Royal Caribbean Cruises Ltd	−1,867	36,949	$10,167,625
HD	Home Depot, Inc.	−628	2,731	$898,198
FE	Firstenergy Corp	−522	5,216	$264,242
GE	General Electric Co	−371	7,726	$2,192,407
GOOGL	Alphabet Inc.	−350	21,795	$6,267,370
WMT	Walmart Inc.	−328	5,518	$685,777
XEL	Xcel Energy Inc	−322	2,817	$223,782
NVT	nVent Electric plc	−278	9,400	$1,111,832
AAPL	Apple Inc.	−200	15,627	$3,965,976
MAR	Marriott International Inc /Md/	−109	6,736	$2,203,143
TMO	Thermo Fisher Scientific Inc.	−106	2,029	$997,314
WM	Waste Management Inc	−91	4,285	$984,650
WEC	Wec Energy Group, Inc.	−90	5,162	$597,604
LLY	ELI LILLY & Co	−10	343	$315,481
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,101	$214,595
TSLA	Tesla, Inc.	473	$212,717
PG	PROCTER & GAMBLE Co	1,436	$205,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $685,777 total · Consumer Defensive only · as of Mar 31, 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	History
WMT	Walmart Inc. Consumer Defensive	Reduced	5,518	-328	$685,777	+5.3%	100.00%