Dougherty & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Spring Hill, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$124,978
Net value change ($000)
+16,136 (14.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 2,881 40.4%
PANW 2,584 113.5%
RCL 1,576 15.5%
GOOGL 1,541 24.6%
NVDA 1,311 10.5%
VOO 1,059 15.9%
GE 726 33.1%
AAPL 567 14.3%
QQQM 543 22.3%
AMZN 543 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -294 -8.6%
GLD -289 -100.0%
WMT -78 -11.4%
XOM -78 -19.6%
DUK -31 -1.2%
TMO -28 -2.8%
WM -26 -2.6%
NEE -23 -5.6%
FE -16 -6.1%
WEC -10 -1.7%
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