Dougherty & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Spring Hill, FL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$108,842
Net value change ($000)
-3,027 (-2.7%)
New positions
0
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFXF 484 5.7%
VPU 468 19.8%
ANGL 341 15.5%
MSFT 295 9.5%
ED 291 14.8%
DUK 291 13.3%
UBER 227 43.7%
HE 221 29.2%
SO 177 17.0%
EIX 159 46.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,332 -15.7%
GOOGL -664 -9.6%
RCL -659 -6.1%
AAPL -337 -7.8%
GE -301 -12.1%
HD -258 -22.3%
TMO -240 -19.4%
VBK -231 -100.0%
ORCL -215 -100.0%
TSLA -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type