13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011341
Total Value
$550.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 74,130 | $36.9M | 6.70% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 27,777 | $27.5M | 4.99% |
| 3 | VISA INC | V | 51,453 | $18.3M | 3.32% |
| 4 | NOVO-NORDISK A S | NONOF | 262,362 | $18.1M | 3.29% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 57,578 | $16.7M | 3.03% |
| 6 | ORACLE CORP | ORCL-PD | 74,952 | $16.4M | 2.98% |
| 7 | ONEOK INC NEW | OKE | 195,978 | $16.0M | 2.91% |
| 8 | ENERGY TRANSFER L P | ET-PI | 820,742 | $14.9M | 2.70% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 424,696 | $13.3M | 2.42% |
| 10 | TEXAS INSTRS INC | 882508104 | 62,148 | $12.9M | 2.34% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 181,537 | $12.6M | 2.29% |
| 12 | AMGEN INC | AMGN | 43,445 | $12.1M | 2.20% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 390,883 | $12.1M | 2.20% |
| 14 | AMERIPRISE FINL INC | 03076C106 | 21,140 | $11.3M | 2.05% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 43,843 | $11.0M | 2.00% |
| 16 | ASSURANT INC | AIZN | 54,664 | $10.8M | 1.96% |
| 17 | HEICO CORP NEW | HEI-A | 32,020 | $10.5M | 1.91% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 43,782 | $9.7M | 1.76% |
| 19 | LOWES COS INC | 548661107 | 43,012 | $9.5M | 1.73% |
| 20 | ENBRIDGE INC | ENNPF | 210,325 | $9.5M | 1.73% |
| 21 | SHERWIN WILLIAMS CO | SHW | 27,336 | $9.4M | 1.70% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 29,563 | $9.2M | 1.67% |
| 23 | UNION PAC CORP | UNP | 37,379 | $8.6M | 1.56% |
| 24 | KLA CORP | KLAC | 9,574 | $8.6M | 1.56% |
| 25 | INTUIT | INTU | 10,060 | $7.9M | 1.44% |
| 26 | SAP SE | SAPGF | 25,187 | $7.7M | 1.39% |
| 27 | WILLIAMS SONOMA INC | WSM | 46,073 | $7.5M | 1.37% |
| 28 | BROADCOM INC | AVGO | 27,278 | $7.5M | 1.37% |
| 29 | ZOETIS INC | ZTS | 46,393 | $7.2M | 1.31% |
| 30 | WILLIAMS COS INC | 969457100 | 113,206 | $7.1M | 1.29% |
| 31 | CINTAS CORP | CTAS | 30,195 | $6.7M | 1.22% |
| 32 | AMDOCS LTD | DOX | 71,537 | $6.5M | 1.19% |
| 33 | NIKE INC | NKE | 88,842 | $6.3M | 1.15% |
| 34 | QUALCOMM INC | QCOM | 38,126 | $6.1M | 1.10% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 19,504 | $6.0M | 1.09% |
| 36 | STRYKER CORPORATION | SYK | 14,808 | $5.9M | 1.06% |
| 37 | COMFORT SYS USA INC | 199908104 | 10,261 | $5.5M | 1.00% |
| 38 | DOMINOS PIZZA INC | DPZ | 10,936 | $4.9M | 0.89% |
| 39 | APPLE INC | AAPL | 22,438 | $4.6M | 0.84% |
| 40 | WD 40 CO | WDFC | 20,081 | $4.6M | 0.83% |
| 41 | TJX COS INC NEW | 872540109 | 37,013 | $4.6M | 0.83% |
| 42 | LEMAITRE VASCULAR INC | LMAT | 54,661 | $4.5M | 0.82% |
| 43 | WALMART INC | WMT | 43,934 | $4.3M | 0.78% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 5,134 | $3.6M | 0.66% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 6,332 | $3.6M | 0.65% |
| 46 | MPLX LP | MPLXP | 69,199 | $3.6M | 0.65% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 36,776 | $3.5M | 0.64% |
| 48 | CASEYS GEN STORES INC | 147528103 | 6,357 | $3.2M | 0.59% |
| 49 | HEICO CORP NEW | HEI-A | 11,728 | $3.0M | 0.55% |
| 50 | MCDONALDS CORP | MCD | 10,083 | $2.9M | 0.53% |
| 51 | PLAINS ALL AMERN PIPELINE L | 726503105 | 142,785 | $2.6M | 0.48% |
| 52 | WESTERN MIDSTREAM PARTNERS L | WES | 64,609 | $2.5M | 0.45% |
| 53 | STERIS PLC | STE | 10,327 | $2.5M | 0.45% |
| 54 | ECOLAB INC | ECL | 9,156 | $2.5M | 0.45% |
| 55 | LOCKHEED MARTIN CORP | LMT | 5,127 | $2.4M | 0.43% |
| 56 | EXXON MOBIL CORP | XOM | 21,618 | $2.3M | 0.42% |
| 57 | CHUBB LIMITED | CB | 6,823 | $2.0M | 0.36% |
| 58 | RTX CORPORATION | RTX | 13,463 | $2.0M | 0.36% |
| 59 | JOHNSON & JOHNSON | JNJ | 12,588 | $1.9M | 0.35% |
| 60 | ALPHABET INC | GOOG | 10,604 | $1.9M | 0.34% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 5,917 | $1.7M | 0.32% |
| 62 | TARGA RES CORP | TRGP | 9,961 | $1.7M | 0.31% |
| 63 | CANADIAN NATL RY CO | 136375102 | 14,082 | $1.5M | 0.27% |
| 64 | AMAZON COM INC | AMZN | 6,362 | $1.4M | 0.25% |
| 65 | SNAP ON INC | SNA | 4,457 | $1.4M | 0.25% |
| 66 | NVIDIA CORPORATION | NVDA | 8,358 | $1.3M | 0.24% |
| 67 | BALL CORP | BALL | 23,520 | $1.3M | 0.24% |
| 68 | HESS MIDSTREAM LP | HESM | 33,605 | $1.3M | 0.24% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 7,704 | $1.2M | 0.22% |
| 70 | SUNOCO LP/SUNOCO FIN CORP | SUN | 21,978 | $1.2M | 0.21% |
| 71 | TRUIST FINL CORP | 89832Q109 | 27,364 | $1.2M | 0.21% |
| 72 | PPG INDS INC | 693506107 | 10,062 | $1.1M | 0.21% |
| 73 | ELI LILLY & CO | LLY | 1,424 | $1.1M | 0.20% |
| 74 | ROSS STORES INC | ROST | 8,550 | $1.1M | 0.20% |
| 75 | CHEVRON CORP NEW | CVX | 7,553 | $1.1M | 0.20% |
| 76 | CHENIERE ENERGY INC | LNG | 4,382 | $1.1M | 0.19% |
| 77 | USA COMPRESSION PARTNERS LP | USAC | 42,854 | $1.0M | 0.19% |
| 78 | PEPSICO INC | PEP | 7,704 | $1.0M | 0.18% |
| 79 | BOEING CO | BA-PA | 4,833 | $1.0M | 0.18% |
| 80 | MASTERCARD INCORPORATED | MA | 1,703 | $956,984 | 0.17% |
| 81 | ILLINOIS TOOL WKS INC | 452308109 | 3,852 | $952,407 | 0.17% |
| 82 | EOG RES INC | EOG | 7,397 | $884,740 | 0.16% |
| 83 | ANALOG DEVICES INC | ADI | 3,711 | $883,292 | 0.16% |
| 84 | CHENIERE ENERGY PARTNERS LP | LNG | 15,390 | $862,610 | 0.16% |
| 85 | META PLATFORMS INC | META | 1,078 | $795,313 | 0.14% |
| 86 | COCA COLA CO | KO | 10,837 | $766,740 | 0.14% |
| 87 | AFLAC INC | AFL | 7,020 | $740,329 | 0.13% |
| 88 | BLACKROCK INC | BLK | 695 | $729,229 | 0.13% |
| 89 | HOME DEPOT INC | HD | 1,984 | $727,414 | 0.13% |
| 90 | TESLA INC | TSLA | 2,210 | $702,029 | 0.13% |
| 91 | KINETIK HOLDINGS INC | KNTK | 15,659 | $689,779 | 0.13% |
| 92 | LINDE PLC | LIN | 1,451 | $680,780 | 0.12% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,550 | $619,727 | 0.11% |
| 94 | HANOVER INS GROUP INC | 410867105 | 3,610 | $613,231 | 0.11% |
| 95 | EQT CORP | EQT | 10,423 | $607,869 | 0.11% |
| 96 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,080 | $578,830 | 0.11% |
| 97 | FACTSET RESH SYS INC | 303075105 | 1,285 | $574,755 | 0.10% |
| 98 | MERCK & CO INC | MRK | 7,096 | $561,719 | 0.10% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,155 | $561,064 | 0.10% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,420 | $540,436 | 0.10% |
| 101 | HORMEL FOODS CORP | HRL | 17,605 | $532,551 | 0.10% |
| 102 | PARKER-HANNIFIN CORP | PH | 744 | $519,662 | 0.09% |
| 103 | DHT HOLDINGS INC | DHT | 48,036 | $519,269 | 0.09% |
| 104 | CISCO SYS INC | CSCO | 7,405 | $513,751 | 0.09% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,490 | $509,679 | 0.09% |
| 106 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $503,043 | 0.09% |
| 107 | S&P GLOBAL INC | SPGI | 946 | $498,816 | 0.09% |
| 108 | ALPHABET INC | GOOG | 2,724 | $483,158 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 774 | $478,279 | 0.09% |
| 110 | WELLTOWER INC | WELL | 3,000 | $461,190 | 0.08% |
| 111 | TELEFLEX INCORPORATED | TFX | 3,860 | $456,870 | 0.08% |
| 112 | ISHARES TR | 464288414 | 4,362 | $455,742 | 0.08% |
| 113 | MEDTRONIC PLC | MDT | 5,212 | $454,330 | 0.08% |
| 114 | ANTERO MIDSTREAM CORP | AM | 23,347 | $442,426 | 0.08% |
| 115 | GENERAL MLS INC | 370334104 | 7,922 | $410,439 | 0.07% |
| 116 | ALPS ETF TR | 00162Q452 | 8,309 | $405,978 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,366 | $389,720 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908736 | 878 | $384,915 | 0.07% |
| 119 | 3M CO | MMM | 2,448 | $372,684 | 0.07% |
| 120 | GENESIS ENERGY L P | GEL | 21,400 | $368,725 | 0.07% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 668 | $362,998 | 0.07% |
| 122 | HDFC BANK LTD | HDB | 4,645 | $356,132 | 0.06% |
| 123 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,381 | $331,846 | 0.06% |
| 124 | PHILLIPS 66 | PSX | 2,704 | $322,587 | 0.06% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 3,118 | $314,732 | 0.06% |
| 126 | ABBVIE INC | ABBV | 1,638 | $304,046 | 0.06% |
| 127 | BECTON DICKINSON & CO | BDX | 1,740 | $299,715 | 0.05% |
| 128 | CINCINNATI FINL CORP | 172062101 | 1,901 | $283,026 | 0.05% |
| 129 | WP CAREY INC | 92936U109 | 4,500 | $280,710 | 0.05% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,204 | $275,499 | 0.05% |
| 131 | DOMINION ENERGY INC | D | 4,842 | $273,670 | 0.05% |
| 132 | STANDEX INTL CORP | 854231107 | 1,661 | $259,913 | 0.05% |
| 133 | CONOCOPHILLIPS | COP | 2,584 | $231,888 | 0.04% |
| 134 | GE AEROSPACE | 369604301 | 897 | $230,801 | 0.04% |
| 135 | DELEK LOGISTICS PARTNERS LP | DKL | 5,139 | $220,720 | 0.04% |
| 136 | MORGAN STANLEY | MS-PQ | 1,531 | $215,657 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 9,000 | $214,470 | 0.04% |
| 138 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,232 | $212,192 | 0.04% |
| 139 | WEC ENERGY GROUP INC | WEC | 1,954 | $203,607 | 0.04% |