Titelia

Holdings of Dougherty & Associates, LLC

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Net assets
-
Positions
49 in 1 countries
Top ten
59.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 71,57512.5M $
2VanEck Preferred Securities ex 512,4789M $
3Vanguard Information Technology ETF 10,2117.1M $
4Vanguard S&P 500 ETF 11,1536.7M $
5Alphabet Inc 21,7956.3M $
6Apple Inc 15,6274M $
7Amazon.com Inc 16,6393.5M $
8Microsoft Corp 9,2253.4M $
9Vanguard World Fund 14,2662.8M $
10VanEck Fallen Angel High Yield 88,7142.5M $
11Duke Energy Corp 18,9512.5M $
12Progressive Corp/The 12,4352.5M $
13INVESCO EXCHANGE-TRADED FUND TRUST II 10,2292.4M $
14Palo Alto Networks Inc 14,2032.3M $
15Consolidated Edison Inc 19,9312.3M $
16Marriott International Inc/MD 6,7362.2M $
17General Electric Co 7,7262.2M $
18Meta Platforms Inc 3,8192.2M $
19Booking Holdings Inc 4111.7M $
20Alphabet Inc 5,0051.4M $
21Visa Inc 4,5931.4M $
22Southern Co/The 12,6131.2M $
23General Dynamics Corp 2,9911M $
24Thermo Fisher Scientific Inc 2,029997.8K $
25Waste Management Inc 4,285984.7K $
26Hawaiian Electric Industries Inc 65,920978.3K $
27Home Depot Inc/The 2,731898.2K $
28Uber Technologies Inc 10,385747K $
29Vanguard World Fund 2,667726.4K $
30Walmart Inc 5,518685.8K $
313M Co 4,197609.5K $
32WEC Energy Group Inc 5,162597.7K $
33Vanguard Total Stock Market ETF 1,777570.2K $
34HCA Healthcare Inc 1,167552.3K $
35Edison International 6,848501.2K $
36DTE Energy Co 3,251475.4K $
37Entergy Corp 4,216473.7K $
38Boeing Co/The 2,199437.7K $
39DT Midstream Inc 3,140423K $
40NextEra Energy Inc 4,411409.7K $
41Exxon Mobil Corp 2,344397.7K $
42Apple Hospitality REIT Inc 32,269371.4K $
43Eli Lilly & Co 343315.5K $
44State Street SPDR S&P 500 ETF Trust 480312.2K $
45SPDR Gold Shares 672289.2K $
46American Electric Power Co Inc 2,113277K $
47Vanguard Scottsdale Funds 3,617270.3K $
48FirstEnergy Corp 5,216264.3K $
49Xcel Energy Inc 2,817223.8K $

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Sector breakdown

  • Technology 22.9 %
  • Communication 10.2 %
  • Utilities 9.5 %
  • Consumer discretionary 8.6 %
  • Funds 6.9 %
  • Industrials 6.2 %
  • Financials 4.0 %
  • Health care 1.9 %
  • Consumer staples 0.7 %
  • Energy 0.4 %
  • Unattributed 28.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4996.8M $100.00 %
Cite this page

Titelia. "Holdings of Dougherty & Associates, LLC". https://titelia.com/en/funds/US13F2109295