DIVIDEND ASSETS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, DIVIDEND ASSETS CAPITAL, LLC held in its portfolio 138 assets valued at $523,277,616 (i.e. $523.28M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($32.75M), COSTCO WHSL CORP NEW ($22.17M), and JPMORGAN CHASE & CO. ($17.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DIVIDEND ASSETS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 67720 | 32750742 | COM |
| COSTCO WHSL CORP NEW | 25704 | 22165901 | COM |
| JPMORGAN CHASE & CO. | 54487 | 17556854 | COM |
| VISA INC | 48830 | 17125252 | COM CL A |
| CANADIAN NAT RES LTD | 439740 | 14885207 | COM |
| AMGEN INC | 44866 | 14685118 | COM |
| ORACLE CORP | 72965 | 14221568 | COM |
| NOVO-NORDISK A S | 269854 | 13730178 | ADR |
| NEXTERA ENERGY INC | 170911 | 13720759 | COM |
| ENERGY TRANSFER L P | 743158 | 12254668 | COM UT LTD PTN |
| ONEOK INC NEW | 162956 | 11977293 | COM |
| ENTERPRISE PRODS PARTNERS L | 365174 | 11707487 | COM |
| L3HARRIS TECHNOLOGIES INC | 39755 | 11670789 | COM |
| BROADCOM INC | 33483 | 11588480 | COM |
| TEXAS INSTRS INC | 64313 | 11157640 | COM |
| ENBRIDGE INC | 231827 | 11088522 | COM |
| KLA CORP | 9004 | 10940176 | COM NEW |
| LOWES COS INC | 45250 | 10912394 | COM |
| HEICO CORP NEW | 33601 | 10873028 | COM |
| UNITEDHEALTH GROUP INC | 32725 | 10802953 | COM |
| COMFORT SYS USA INC | 10834 | 10111270 | COM |
| ASSURANT INC | 40221 | 9687311 | COM |
| WILLIAMS SONOMA INC | 49047 | 8759324 | COM |
| SHERWIN WILLIAMS CO | 25470 | 8253115 | COM |
| AMERIPRISE FINL INC | 16747 | 8211659 | COM |
| INTUIT | 12365 | 8191042 | COM |
| GOLDMAN SACHS GROUP INC | 9303 | 8177724 | COM |
| CINTAS CORP | 36063 | 6782379 | COM |
| WILLIAMS COS INC | 108472 | 6520282 | COM |
| AMERICAN TOWER CORP NEW | 36659 | 6436164 | COM |
| UNION PAC CORP | 27543 | 6371210 | COM |
| NIKE INC | 94536 | 6022918 | CL B |
| LEMAITRE VASCULAR INC | 72186 | 5854269 | COM |
| APPLE INC | 20683 | 5622989 | COM |
| DOMINOS PIZZA INC | 13115 | 5466580 | COM |
| ZOETIS INC | 42939 | 5402573 | CL A |
| SAP SE | 20674 | 5021921 | SPON ADR |
| QUALCOMM INC | 29012 | 4962547 | COM |
| TJX COS INC NEW | 31108 | 4778499 | COM |
| WALMART INC | 36650 | 4083231 | COM |
| AUTOMATIC DATA PROCESSING IN | 15676 | 4032337 | COM |
| MPLX LP | 71318 | 3806242 | COM UNIT REP LTD |
| AMDOCS LTD | 42328 | 3407827 | SHS |
| ALPHABET INC | 10691 | 3346432 | CAP STK CL A |
| CASEYS GEN STORES INC | 5754 | 3180533 | COM |
| STRYKER CORPORATION | 8920 | 3135153 | COM |
| MCDONALDS CORP | 8712 | 2662763 | COM |
| CHURCH & DWIGHT CO INC | 30726 | 2576375 | COM |
| JOHNSON & JOHNSON | 12119 | 2508027 | COM |
| WESTERN MIDSTREAM PARTNERS L | 61520 | 2430027 | COM UNIT LP INT |
| PLAINS ALL AMERN PIPELINE L | 132577 | 2381083 | UNIT LTD PARTN |
| WD 40 CO | 12078 | 2378072 | COM |
| ROPER TECHNOLOGIES INC | 5063 | 2253863 | COM |
| RTX CORPORATION | 12244 | 2245550 | COM |
| HEICO CORP NEW | 8880 | 2241636 | CL A |
| STERIS PLC | 8277 | 2098385 | SHS USD |
| LOCKHEED MARTIN CORP | 4156 | 2009938 | COM |
| PARKER-HANNIFIN CORP | 2241 | 1969749 | COM |
| CHUBB LIMITED | 6072 | 1895193 | COM |
| HARTFORD INSURANCE GROUP INC | 12207 | 1682125 | COM |
| EXXON MOBIL CORP | 13917 | 1674772 | COM |
| TARGA RES CORP | 8582 | 1583379 | COM |
| NVIDIA CORPORATION | 8398 | 1566227 | COM |
| ECOLAB INC | 5782 | 1517891 | COM |
| AMAZON COM INC | 6362 | 1468477 | COM |
| INTERNATIONAL BUSINESS MACHS | 4571 | 1353919 | COM |
| TRUIST FINL CORP | 27228 | 1339890 | COM |
| ROSS STORES INC | 7250 | 1306015 | COM |
| NASDAQ INC | 12934 | 1256279 | COM |
| CANADIAN NATL RY CO | 12633 | 1248772 | COM |
| BALL CORP | 23520 | 1245854 | COM |
| SNAP ON INC | 3395 | 1169884 | COM |
| CHEVRON CORP NEW | 7530 | 1147647 | COM |
| SUNOCO LP/SUNOCO FIN CORP | 20763 | 1088189 | COM UT REP LP |
| PPG INDS INC | 10062 | 1030953 | COM |
| PEPSICO INC | 6975 | 1001052 | COM |
| TESLA INC | 2209 | 993431 | COM |
| MASTERCARD INCORPORATED | 1703 | 972209 | CL A |
| BOEING CO | 4422 | 960105 | COM |
| CHENIERE ENERGY INC | 4710 | 915577 | COM NEW |
| ILLINOIS TOOL WKS INC | 3516 | 865991 | COM |
| ALPHABET INC | 2724 | 854795 | CAP STK CL C |
| ANALOG DEVICES INC | 3135 | 850212 | COM |
| PROCTER AND GAMBLE CO | 5865 | 840542 | COM |
| USA COMPRESSION PARTNERS LP | 34093 | 784139 | COM UNIT LTDPAR |
| AFLAC INC | 6920 | 763068 | COM |
| BLACKROCK INC | 695 | 743886 | COM |
| COCA COLA CO | 10527 | 735955 | COM |
| META PLATFORMS INC | 1078 | 711365 | CL A |
| EOG RES INC | 6157 | 646495 | COM |
| KINETIK HOLDINGS INC | 17563 | 633146 | COM NEW CL A |
| LINDE PLC | 1383 | 589697 | SHS |
| BERKSHIRE HATHAWAY INC DEL | 1155 | 580561 | CL B NEW |
| WELLTOWER INC | 3000 | 556830 | COM |
| MERCK & CO INC | 5256 | 553247 | COM |
| HOME DEPOT INC | 1584 | 545054 | COM |
| HANOVER INS GROUP INC | 2887 | 527657 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2313 | 516192 | COM |
| APOLLO GLOBAL MGMT INC | 3471 | 502462 | COM |
| EQT CORP | 9194 | 492798 | COM |
| CISCO SYS INC | 6275 | 483383 | COM |
| HESS MIDSTREAM LP | 13199 | 455366 | CL A SHS |
| VANGUARD SPECIALIZED FUNDS | 2061 | 453075 | DIV APP ETF |
| CHENIERE ENERGY PARTNERS LP | 8390 | 448697 | COM UNIT |
| PHILIP MORRIS INTL INC | 2762 | 443025 | COM |
| VANGUARD INDEX FDS | 1363 | 429072 | LARGE CAP ETF |
| VANGUARD INDEX FDS | 878 | 428341 | GROWTH ETF |
| TELEFLEX INCORPORATED | 3500 | 427140 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5170 | 415151 | COM |
| 3M CO | 2448 | 391925 | COM |
| INTUITIVE SURGICAL INC | 668 | 378328 | COM NEW |
| ALPS ETF TR | 7995 | 375925 | ALERIAN MLP |
| ABBVIE INC | 1638 | 374267 | COM |
| FACTSET RESH SYS INC | 1270 | 368541 | COM |
| DHT HOLDINGS INC | 28859 | 352368 | SHS NEW |
| HDFC BANK LTD | 9290 | 339457 | SPONSORED ADS |
| PHILLIPS 66 | 2592 | 334472 | COM |
| ELI LILLY & CO | 308 | 331001 | COM |
| SOUTH BOW CORP | 11686 | 321014 | COM |
| ANTERO MIDSTREAM CORP | 17538 | 312001 | COM |
| GENESIS ENERGY L P | 19901 | 310458 | UNIT LTD PARTN |
| CINCINNATI FINL CORP | 1870 | 305372 | COM |
| STANDEX INTL CORP | 1361 | 295718 | COM |
| GENERAL MLS INC | 6332 | 294438 | COM |
| EQUITY LIFESTYLE PPTYS INC | 4781 | 289776 | COM |
| WP CAREY INC | 4500 | 289620 | COM |
| DOMINION ENERGY INC | 4842 | 283693 | COM |
| MORGAN STANLEY | 1531 | 271798 | COM NEW |
| UNITED PARCEL SERVICE INC | 2680 | 265813 | CL B |
| SCHWAB STRATEGIC TR | 9000 | 236070 | US BRD MKT ETF |
| CONOCOPHILLIPS | 2334 | 218486 | COM |
| INVESCO ACTIVELY MANAGED EXC | 4232 | 212658 | ULTRA SHRT DUR |
| MEDTRONIC PLC | 2175 | 208931 | SHS |
| SPDR DOW JONES INDL AVERAGE | 433 | 208087 | UT SER 1 |
| GE AEROSPACE | 672 | 206935 | COM NEW |
| WEC ENERGY GROUP INC | 1936 | 204171 | COM |
| WASTE MGMT INC DEL | 922 | 202573 | COM |
| DELEK LOGISTICS PARTNERS LP | 4539 | 202530 | COM UNT RP INT |
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