13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001999371-25-004209
Total Value
$528.3M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,855 | $28.9M | 5.46% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 28,145 | $26.6M | 5.04% |
| 3 | ONEOK INC NEW | OKE | 194,846 | $19.3M | 3.66% |
| 4 | NOVO-NORDISK A S | NONOF | 266,187 | $18.5M | 3.50% |
| 5 | VISA INC | V | 52,099 | $18.3M | 3.46% |
| 6 | ENERGY TRANSFER L P | ET-PI | 810,962 | $15.1M | 2.85% |
| 7 | AMERIPRISE FINL INC | 03076C106 | 30,251 | $14.6M | 2.77% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 427,159 | $14.6M | 2.76% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 57,439 | $14.1M | 2.67% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 24,338 | $12.7M | 2.41% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 176,686 | $12.5M | 2.37% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 403,972 | $12.4M | 2.35% |
| 13 | AMGEN INC | AMGN | 38,402 | $12.0M | 2.26% |
| 14 | ASSURANT INC | AIZN | 54,344 | $11.4M | 2.16% |
| 15 | TEXAS INSTRS INC | 882508104 | 62,152 | $11.2M | 2.11% |
| 16 | ORACLE CORP | ORCL-PD | 73,145 | $10.2M | 1.94% |
| 17 | UNION PAC CORP | UNP | 41,164 | $9.7M | 1.84% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 44,314 | $9.6M | 1.83% |
| 19 | SHERWIN WILLIAMS CO | SHW | 27,588 | $9.6M | 1.82% |
| 20 | LOWES COS INC | 548661107 | 41,118 | $9.6M | 1.82% |
| 21 | ENBRIDGE INC | ENNPF | 206,634 | $9.2M | 1.73% |
| 22 | HEICO CORP NEW | HEI-A | 33,398 | $8.9M | 1.69% |
| 23 | QUALCOMM INC | QCOM | 57,171 | $8.8M | 1.66% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 38,900 | $8.1M | 1.54% |
| 25 | SAP SE | SAPGF | 27,625 | $7.4M | 1.40% |
| 26 | ZOETIS INC | ZTS | 43,655 | $7.2M | 1.36% |
| 27 | WILLIAMS SONOMA INC | WSM | 43,081 | $6.8M | 1.29% |
| 28 | AMDOCS LTD | DOX | 71,548 | $6.5M | 1.24% |
| 29 | INTUIT | INTU | 10,595 | $6.5M | 1.23% |
| 30 | WILLIAMS COS INC | 969457100 | 108,524 | $6.5M | 1.23% |
| 31 | CINTAS CORP | CTAS | 30,558 | $6.3M | 1.19% |
| 32 | STRYKER CORPORATION | SYK | 16,268 | $6.1M | 1.15% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 19,670 | $6.0M | 1.14% |
| 34 | KLA CORP | KLAC | 8,756 | $6.0M | 1.13% |
| 35 | NIKE INC | NKE | 92,146 | $5.8M | 1.11% |
| 36 | APPLE INC | AAPL | 22,445 | $5.0M | 0.94% |
| 37 | WD 40 CO | WDFC | 20,056 | $4.9M | 0.93% |
| 38 | DOMINOS PIZZA INC | DPZ | 10,283 | $4.7M | 0.89% |
| 39 | TJX COS INC NEW | 872540109 | 37,256 | $4.5M | 0.86% |
| 40 | CHURCH & DWIGHT CO INC | CHD | 38,501 | $4.2M | 0.80% |
| 41 | LEMAITRE VASCULAR INC | LMAT | 46,208 | $3.9M | 0.73% |
| 42 | MPLX LP | MPLXP | 72,161 | $3.9M | 0.73% |
| 43 | WALMART INC | WMT | 43,850 | $3.8M | 0.73% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 6,492 | $3.8M | 0.72% |
| 45 | COMFORT SYS USA INC | 199908104 | 11,464 | $3.7M | 0.70% |
| 46 | BROADCOM INC | AVGO | 20,876 | $3.5M | 0.66% |
| 47 | MCDONALDS CORP | MCD | 10,398 | $3.2M | 0.61% |
| 48 | CASEYS GEN STORES INC | 147528103 | 6,416 | $2.8M | 0.53% |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 64,577 | $2.6M | 0.50% |
| 50 | PLAINS ALL AMERN PIPELINE L | 726503105 | 130,382 | $2.6M | 0.49% |
| 51 | EXXON MOBIL CORP | XOM | 21,676 | $2.6M | 0.49% |
| 52 | HEICO CORP NEW | HEI-A | 12,028 | $2.5M | 0.48% |
| 53 | LOCKHEED MARTIN CORP | LMT | 5,412 | $2.4M | 0.46% |
| 54 | STERIS PLC | STE | 10,367 | $2.3M | 0.44% |
| 55 | ECOLAB INC | ECL | 9,126 | $2.3M | 0.44% |
| 56 | CHUBB LIMITED | CB | 6,998 | $2.1M | 0.40% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,591 | $2.1M | 0.40% |
| 58 | RTX CORPORATION | RTX | 13,929 | $1.8M | 0.35% |
| 59 | TARGA RES CORP | TRGP | 8,453 | $1.7M | 0.32% |
| 60 | ALPHABET INC | GOOG | 10,203 | $1.6M | 0.30% |
| 61 | SNAP ON INC | SNA | 4,641 | $1.6M | 0.30% |
| 62 | SUNOCO LP/SUNOCO FIN CORP | SUN | 25,378 | $1.5M | 0.28% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 5,895 | $1.5M | 0.28% |
| 64 | HESS MIDSTREAM LP | HESM | 34,569 | $1.5M | 0.28% |
| 65 | CANADIAN NATL RY CO | 136375102 | 14,792 | $1.4M | 0.27% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 8,059 | $1.4M | 0.26% |
| 67 | CHEVRON CORP NEW | CVX | 8,177 | $1.4M | 0.26% |
| 68 | BALL CORP | BALL | 23,520 | $1.2M | 0.23% |
| 69 | PEPSICO INC | PEP | 8,055 | $1.2M | 0.23% |
| 70 | ELI LILLY & CO | LLY | 1,424 | $1.2M | 0.22% |
| 71 | AMAZON COM INC | AMZN | 5,962 | $1.1M | 0.21% |
| 72 | ROSS STORES INC | ROST | 8,860 | $1.1M | 0.21% |
| 73 | USA COMPRESSION PARTNERS LP | USAC | 41,801 | $1.1M | 0.21% |
| 74 | TRUIST FINL CORP | 89832Q109 | 27,364 | $1.1M | 0.21% |
| 75 | PPG INDS INC | 693506107 | 10,113 | $1.1M | 0.21% |
| 76 | CHENIERE ENERGY PARTNERS LP | LNG | 16,090 | $1.1M | 0.20% |
| 77 | ILLINOIS TOOL WKS INC | 452308109 | 4,002 | $992,536 | 0.19% |
| 78 | EOG RES INC | EOG | 7,597 | $974,182 | 0.18% |
| 79 | MASTERCARD INCORPORATED | MA | 1,703 | $933,448 | 0.18% |
| 80 | NVIDIA CORPORATION | NVDA | 8,358 | $905,840 | 0.17% |
| 81 | BOEING CO | BA-PA | 4,932 | $841,153 | 0.16% |
| 82 | KINETIK HOLDINGS INC | KNTK | 15,161 | $787,462 | 0.15% |
| 83 | AFLAC INC | AFL | 7,020 | $780,554 | 0.15% |
| 84 | COCA COLA CO | KO | 10,440 | $747,713 | 0.14% |
| 85 | ANALOG DEVICES INC | ADI | 3,702 | $746,582 | 0.14% |
| 86 | HOME DEPOT INC | HD | 1,984 | $727,116 | 0.14% |
| 87 | LINDE PLC | LIN | 1,451 | $675,644 | 0.13% |
| 88 | BLACKROCK INC | BLK | 710 | $672,001 | 0.13% |
| 89 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,737 | $648,685 | 0.12% |
| 90 | MERCK & CO INC | MRK | 7,074 | $634,962 | 0.12% |
| 91 | HANOVER INS GROUP INC | 410867105 | 3,598 | $625,872 | 0.12% |
| 92 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,550 | $618,273 | 0.12% |
| 93 | CHENIERE ENERGY INC | LNG | 2,540 | $587,756 | 0.11% |
| 94 | FACTSET RESH SYS INC | 303075105 | 1,285 | $584,212 | 0.11% |
| 95 | HORMEL FOODS CORP | HRL | 18,205 | $563,262 | 0.11% |
| 96 | META PLATFORMS INC | META | 977 | $563,104 | 0.11% |
| 97 | EQT CORP | EQT | 10,423 | $556,901 | 0.11% |
| 98 | MEDTRONIC PLC | MDT | 6,183 | $555,604 | 0.11% |
| 99 | DHT HOLDINGS INC | DHT | 52,622 | $552,531 | 0.10% |
| 100 | TESLA INC | TSLA | 2,125 | $550,715 | 0.10% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,005 | $535,243 | 0.10% |
| 102 | TELEFLEX INCORPORATED | TFX | 3,860 | $533,413 | 0.10% |
| 103 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,420 | $528,366 | 0.10% |
| 104 | ANTERO MIDSTREAM CORP | AM | 27,252 | $490,536 | 0.09% |
| 105 | ALPS ETF TR | 00162Q452 | 9,411 | $488,807 | 0.09% |
| 106 | SPDR S&P 500 ETF TR | SPY | 859 | $480,573 | 0.09% |
| 107 | S&P GLOBAL INC | SPGI | 944 | $479,646 | 0.09% |
| 108 | GENERAL MLS INC | 370334104 | 7,922 | $473,656 | 0.09% |
| 109 | WELLTOWER INC | WELL | 3,000 | $459,630 | 0.09% |
| 110 | PARKER-HANNIFIN CORP | PH | 744 | $452,240 | 0.09% |
| 111 | ISHARES TR | 464288414 | 4,266 | $449,807 | 0.09% |
| 112 | CISCO SYS INC | CSCO | 7,251 | $447,459 | 0.08% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $438,412 | 0.08% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,163 | $419,649 | 0.08% |
| 115 | BECTON DICKINSON & CO | BDX | 1,790 | $410,017 | 0.08% |
| 116 | ALPHABET INC | GOOG | 2,522 | $394,012 | 0.07% |
| 117 | 3M CO | MMM | 2,667 | $391,676 | 0.07% |
| 118 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,511 | $367,584 | 0.07% |
| 119 | VANGUARD INDEX FDS | 922908637 | 1,359 | $349,304 | 0.07% |
| 120 | GE AEROSPACE | 369604301 | 1,740 | $348,261 | 0.07% |
| 121 | ABBVIE INC | ABBV | 1,638 | $343,194 | 0.06% |
| 122 | GENESIS ENERGY L P | GEL | 21,700 | $340,468 | 0.06% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,222 | $335,854 | 0.06% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 3,040 | $334,333 | 0.06% |
| 125 | PHILLIPS 66 | PSX | 2,704 | $333,890 | 0.06% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 668 | $330,840 | 0.06% |
| 127 | VANGUARD INDEX FDS | 922908736 | 860 | $318,905 | 0.06% |
| 128 | HDFC BANK LTD | HDB | 4,645 | $308,614 | 0.06% |
| 129 | SPDR S&P MIDCAP 400 ETF TR | MDY | 571 | $304,617 | 0.06% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,269 | $293,786 | 0.06% |
| 131 | WP CAREY INC | 92936U109 | 4,500 | $283,995 | 0.05% |
| 132 | CINCINNATI FINL CORP | 172062101 | 1,888 | $278,945 | 0.05% |
| 133 | PIMCO ETF TR | 72201R833 | 2,727 | $274,391 | 0.05% |
| 134 | DOMINION ENERGY INC | D | 4,842 | $271,491 | 0.05% |
| 135 | CONOCOPHILLIPS | COP | 2,584 | $271,372 | 0.05% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,298 | $268,238 | 0.05% |
| 137 | STANDEX INTL CORP | 854231107 | 1,661 | $268,069 | 0.05% |
| 138 | DELEK LOGISTICS PARTNERS LP | DKL | 5,139 | $222,313 | 0.04% |
| 139 | WEC ENERGY GROUP INC | WEC | 1,997 | $217,633 | 0.04% |
| 140 | ISHARES TR | 464288679 | 1,957 | $216,170 | 0.04% |
| 141 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,232 | $212,108 | 0.04% |
| 142 | ISHARES TR | 464287432 | 2,319 | $211,099 | 0.04% |