Vault-13

Dougherty & Associates, LLC

Spring Hill, FL · CIK 2109295 · 13F filing filed 2026-02-05

SEC-registered investment adviser since 2025 · limited liability company

$111.9m reported value
56positions
61.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 79,434 $14.8m13.24% 13.24% First filing
2 ROYAL CARIBBEAN GROUP COM RCL RCL 38,816 $10.8m9.68% 9.68% First filing
3 VANECK ETF TRUST PREFERRED SECURT PFXF PFXF 481,609 $8.5m7.60% 7.60% First filing
4 VANGUARD WORLD FD INF TECH ETF VGT VGT 9,495 $7.2m6.40% 6.40% First filing
5 ALPHABET INC CAP STK CL A GOOGL GOOGL 22,145 $6.9m6.20% 6.20% First filing
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 10,960 $6.9m6.14% 6.14% First filing
7 APPLE INC COM AAPL AAPL 15,827 $4.3m3.85% 3.85% First filing
8 AMAZON COM INC COM AMZN AMZN 15,209 $3.5m3.14% 3.14% First filing
9 MICROSOFT CORP COM MSFT MSFT 6,450 $3.1m2.79% 2.79% First filing
10 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 10,121 $2.6m2.29% 2.29% First filing
11 GE AEROSPACE COM NEW GE GE 8,097 $2.5m2.23% 2.23% First filing
12 PROGRESSIVE CORP COM PGR PGR 10,888 $2.5m2.22% 2.22% First filing
13 PALO ALTO NETWORKS INC COM PANW PANW 13,045 $2.4m2.15% 2.15% First filing
14 VANGUARD WORLD FD UTILITIES ETF VPU VPU 12,747 $2.4m2.11% 2.11% First filing
15 VANECK ETF TRUST FALLEN ANGEL HG ANGL ANGL 75,172 $2.2m1.97% 1.97% First filing
16 DUKE ENERGY CORP NEW COM NEW DUK DUK 18,685 $2.2m1.96% 1.96% First filing
17 MARRIOTT INTL INC NEW CL A MAR MAR 6,845 $2.1m1.90% 1.90% First filing
18 META PLATFORMS INC CL A META META 3,150 $2.1m1.86% 1.86% First filing
19 CONSOLIDATED EDISON INC COM ED ED 19,784 $2.0m1.76% 1.76% First filing
20 BOOKING HOLDINGS INC COM BKNG BKNG 354 $1.9m1.70% 1.70% First filing
21 ALPHABET INC CAP STK CL C GOOG GOOG 5,004 $1.6m1.40% 1.40% First filing
22 VISA INC COM CL A V V 4,422 $1.6m1.39% 1.39% First filing
23 THERMO FISHER SCIENTIFIC INC COM TMO TMO 2,135 $1.2m1.11% 1.11% First filing
24 HOME DEPOT INC COM HD HD 3,359 $1.2m1.03% 1.03% First filing
25 SOUTHERN CO COM SO SO 11,932 $1.0m0.93% 0.93% First filing
26 GENERAL DYNAMICS CORP COM GD GD 2,991 $1.0m0.90% 0.90% First filing
27 NVENT ELECTRIC PLC SHS NVT NVT 9,678 $986.9k0.88% 0.88% First filing
28 WASTE MGMT INC DEL COM WM WM 4,376 $961.7k0.86% 0.86% First filing
29 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 2,763 $795.3k0.71% 0.71% First filing
30 HAWAIIAN ELEC INDUSTRIES COM HE HE 61,540 $756.9k0.68% 0.68% First filing
31 3M CO COM MMM MMM 4,197 $671.9k0.60% 0.60% First filing
32 WALMART INC COM WMT WMT 5,846 $651.4k0.58% 0.58% First filing
33 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,827 $612.8k0.55% 0.55% First filing
34 VIKING HOLDINGS LTD ORD SHS VIK VIK 8,454 $603.7k0.54% 0.54% First filing
35 WEC ENERGY GROUP INC COM WEC WEC 5,252 $553.9k0.50% 0.50% First filing
36 HCA HEALTHCARE INC COM HCA HCA 1,116 $521.0k0.47% 0.47% First filing
37 UBER TECHNOLOGIES INC COM UBER UBER 6,370 $520.5k0.47% 0.47% First filing
38 BOEING CO COM BA BA 2,199 $477.4k0.43% 0.43% First filing
39 DTE ENERGY CO COM DTE DTE 3,224 $415.9k0.37% 0.37% First filing
40 APPLE HOSPITALITY REIT INC COM NEW APLE APLE 35,006 $414.8k0.37% 0.37% First filing
41 ELI LILLY & CO COM LLY LLY 353 $379.4k0.34% 0.34% First filing
42 DT MIDSTREAM INC COMMON STOCK DTM DTM 3,118 $373.3k0.33% 0.33% First filing
43 ENTERGY CORP NEW COM ETR ETR 3,917 $362.1k0.32% 0.32% First filing
44 NEXTERA ENERGY INC COM NEE NEE 4,410 $354.1k0.32% 0.32% First filing
45 EDISON INTL COM EIX EIX 5,701 $342.2k0.31% 0.31% First filing
46 SPDR S&P 500 ETF TR TR UNIT SPY SPY 480 $327.3k0.29% 0.29% First filing
47 EXXON MOBIL CORP COM XOM XOM 2,344 $282.1k0.25% 0.25% First filing
48 VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT VCLT 3,614 $274.2k0.25% 0.25% First filing
49 SPDR GOLD TR GOLD SHS GLD GLD 672 $266.3k0.24% 0.24% First filing
50 FIRSTENERGY CORP COM FE FE 5,738 $256.9k0.23% 0.23% First filing
51 AMERICAN ELEC PWR CO INC COM AEP AEP 2,111 $243.4k0.22% 0.22% First filing
52 XCEL ENERGY INC COM XEL XEL 3,139 $231.8k0.21% 0.21% First filing
53 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 765 $231.4k0.21% 0.21% First filing
54 ORACLE CORP COM ORCL ORCL 1,101 $214.6k0.19% 0.19% First filing
55 TESLA INC COM TSLA TSLA 473 $212.7k0.19% 0.19% First filing
56 PROCTER AND GAMBLE CO COM PG PG 1,436 $205.8k0.18% 0.18% First filing