Dividend Assets Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$501.3M
Q ending 2026-03-31
Prior quarter
$523.3M
Q ending 2025-12-31
Change
-4.2% QoQ · -5.1% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $25.8M | 70K |
| Costco Wholesale Corporation | COST | Shares | $23.9M | 24K |
| Jpmorgan Chase & Co | JPM | Shares | $15.2M | 52K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $14.5M | 299K |
| Nextera Energy Inc | NEE | Shares | $14.2M | 153K |
| Visa Inc | V | Shares | $13.5M | 45K |
| Oracle Corp | ORCL | Shares | $13.4M | 91K |
| Energy Transfer L P | ET | Shares | $13.2M | 684K |
| Enterprise Prods Partners L | EPD | Shares | $13.1M | 347K |
| Broadcom Inc | AVGO | Shares | $13.1M | 42K |
| Amgen Inc | AMGN | Shares | $12.6M | 36K |
| Oneok Inc New | OKE | Shares | $11.7M | 129K |
| Texas Instrs Inc | TXN | Shares | $11.5M | 59K |
| Enbridge Inc | ENB | Shares | $11.2M | 208K |
| Comfort Sys Usa Inc | FIX | Shares | $10.4M | 8K |
| Lowes Cos Inc | LOW | Shares | $10.2M | 43K |
| Heico Corp New | HEI | Shares | $10.2M | 37K |
| Novo-Nordisk A S | NVO | Shares | $10.0M | 272K |
| Kla Corp | KLAC | Shares | $9.4M | 6K |
| Unitedhealth Group Inc | UNH | Shares | $9.2M | 34K |
| Goldman Sachs Group Inc | GS | Shares | $9.1M | 11K |
| L3Harris Technologies Inc | LHX | Shares | $8.7M | 25K |
| Williams Sonoma Inc | WSM | Shares | $8.6M | 47K |
| Sherwin Williams Co | SHW | Shares | $8.0M | 25K |
| American Tower Corp | AMT | Shares | $7.4M | 43K |
| Ameriprise Finl Inc | AMP | Shares | $7.1M | 16K |
| Williams Cos Inc | WMB | Shares | $6.9M | 95K |
| Intuit | INTU | Shares | $6.5M | 15K |
| Lemaitre Vascular Inc | LMAT | Shares | $6.5M | 59K |
| Nike Inc | NKE | Shares | $6.3M | 119K |
| Zoetis Inc | ZTS | Shares | $6.1M | 52K |
| Cintas Corp | CTAS | Shares | $6.0M | 36K |
| Assurant Inc | AIZ | Shares | $5.8M | 27K |
| Apple Inc | AAPL | Shares | $5.0M | 20K |
| Dominos Pizza Inc | DPZ | Shares | $4.9M | 14K |
| Tjx Cos Inc New | TJX | Shares | $4.8M | 30K |
| Union Pac Corp | UNP | Shares | $4.5M | 19K |
| Walmart Inc | WMT | Shares | $4.4M | 35K |
| Hartford Insurance Group Inc | HIG | Shares | $4.4M | 32K |
| Parker-Hannifin Corp | PH | Shares | $4.2M | 5K |
| Caseys Gen Stores Inc | CASY | Shares | $4.1M | 6K |
| Mplx Lp | MPLX | Shares | $3.7M | 66K |
| Mckesson Corp | MCK | Shares | $3.5M | 4K |
| Qualcomm Inc | QCOM | Shares | $3.5M | 27K |
| Sap Se | SAP | Shares | $3.3M | 19K |
| Automatic Data Processing In | ADP | Shares | $3.1M | 15K |
| Nasdaq Inc | NDAQ | Shares | $2.9M | 35K |
| Amdocs Ltd | Shares | $2.9M | 44K | |
| Church & Dwight Co Inc | CHD | Shares | $2.7M | 29K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Western Midstream Partners L | WES | Shares | $2.6M | 64K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Lockheed Martin Corp | LMT | Shares | $2.5M | 4K |
| Plains All Amern Pipeline L | PAA | Shares | $2.5M | 111K |
| Rtx Corporation | RTX | Shares | $2.3M | 12K |
| Chubb Ltd Switz | Shares | $1.9M | 6K | |
| Exxon Mobil Corp | XOM | Shares | $1.9M | 11K |
| Steris Plc | Shares | $1.8M | 8K | |
| Targa Res Corp | TRGP | Shares | $1.7M | 7K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Roper Technologies Inc | ROP | Shares | $1.5M | 4K |
| Steel Dynamics Inc | STLD | Shares | $1.5M | 8K |
| Ross Stores Inc | ROST | Shares | $1.5M | 7K |
| Accenture Plc Ireland | Shares | $1.5M | 7K | |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $1.4M | 21K |
| Ecolab Inc | ECL | Shares | $1.4M | 5K |
| Heico Corp New | HEI/A | Shares | $1.3M | 6K |
| Truist Finl Corp | TFC | Shares | $1.3M | 27K |
| Ea Series Trust | DVGR | Shares | $1.2M | 50K |
| Canadian Natl Ry Co | CNI | Shares | $1.2M | 11K |
| Snap On Inc | SNA | Shares | $1.1M | 3K |
| Ppg Inds Inc | PPG | Shares | $1.1M | 10K |
| International Business Machs | IBM | Shares | $1.0M | 4K |
| Cheniere Energy Inc | LNG | Shares | $1.0M | 4K |
| Analog Devices Inc | ADI | Shares | $995K | 3K |
| Amazon Com Inc | AMZN | Shares | $984K | 5K |
| Pepsico Inc | PEP | Shares | $953K | 6K |
| Alphabet Inc | GOOG | Shares | $925K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $915K | 4K |
| Eli Lilly & Co | LLY | Shares | $895K | 973 |
| Usa Compression Partners Lp | USAC | Shares | $862K | 32K |
| Mastercard Incorporated | MA | Shares | $851K | 2K |
| Procter & Gamble Co | PG | Shares | $847K | 6K |
| Tesla Inc | TSLA | Shares | $821K | 2K |
| Kinetik Holdings Inc | KNTK | Shares | $794K | 16K |
| Dht Holdings Inc | Shares | $775K | 42K | |
| Eog Res Inc | EOG | Shares | $764K | 5K |
| Meta Platforms Inc | META | Shares | $761K | 1K |
| Aflac Inc | AFL | Shares | $748K | 7K |
| Wd 40 Co | WDFC | Shares | $669K | 3K |
| Blackrock Inc | BLK | Shares | $668K | 695 |
| Linde Plc | Shares | $652K | 1K | |
| Merck & Co Inc | MRK | Shares | $560K | 5K |
| Coca Cola Co | KO | Shares | $557K | 7K |
| Philip Morris Intl Inc | PM | Shares | $556K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $553K | 1K |
| South Bow Corp | SOBO | Shares | $548K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.