13F HOLDINGS REPORT
DIVIDEND ASSETS CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001999371-25-017426
Total Value
$570.3M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 73,375 | $38.0M | 6.66% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 28,615 | $26.5M | 4.64% |
| 3 | ORACLE CORP | ORCL-PD | 75,425 | $21.2M | 3.72% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 58,036 | $18.3M | 3.21% |
| 5 | VISA INC | V | 51,842 | $17.7M | 3.10% |
| 6 | NOVO-NORDISK A S | NONOF | 310,701 | $17.2M | 3.02% |
| 7 | ENERGY TRANSFER L P | ET-PI | 822,098 | $14.1M | 2.47% |
| 8 | ONEOK INC NEW | OKE | 192,051 | $14.0M | 2.46% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 183,951 | $13.9M | 2.43% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 44,985 | $13.7M | 2.41% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 425,340 | $13.6M | 2.38% |
| 12 | AMGEN INC | AMGN | 46,252 | $13.1M | 2.29% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 386,895 | $12.1M | 2.12% |
| 14 | TEXAS INSTRS INC | 882508104 | 65,066 | $12.0M | 2.10% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 33,740 | $11.7M | 2.04% |
| 16 | LOWES COS INC | 548661107 | 45,732 | $11.5M | 2.02% |
| 17 | ENBRIDGE INC | ENNPF | 220,022 | $11.1M | 1.95% |
| 18 | ASSURANT INC | AIZN | 50,670 | $11.0M | 1.92% |
| 19 | KLA CORP | KLAC | 9,810 | $10.6M | 1.86% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 21,475 | $10.5M | 1.85% |
| 21 | HEICO CORP NEW | HEI-A | 31,822 | $10.3M | 1.80% |
| 22 | BROADCOM INC | AVGO | 30,618 | $10.1M | 1.77% |
| 23 | WILLIAMS SONOMA INC | WSM | 50,069 | $9.8M | 1.72% |
| 24 | SHERWIN WILLIAMS CO | SHW | 27,486 | $9.5M | 1.67% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 46,699 | $9.0M | 1.57% |
| 26 | COMFORT SYS USA INC | 199908104 | 10,503 | $8.7M | 1.52% |
| 27 | UNION PAC CORP | UNP | 34,572 | $8.2M | 1.43% |
| 28 | ZOETIS INC | ZTS | 50,503 | $7.4M | 1.30% |
| 29 | INTUIT | INTU | 10,681 | $7.3M | 1.28% |
| 30 | NIKE INC | NKE | 104,461 | $7.3M | 1.28% |
| 31 | WILLIAMS COS INC | 969457100 | 111,689 | $7.1M | 1.24% |
| 32 | CINTAS CORP | CTAS | 32,978 | $6.8M | 1.19% |
| 33 | LEMAITRE VASCULAR INC | LMAT | 69,324 | $6.1M | 1.06% |
| 34 | SAP SE | SAPGF | 22,257 | $5.9M | 1.04% |
| 35 | AMDOCS LTD | DOX | 70,866 | $5.8M | 1.02% |
| 36 | QUALCOMM INC | QCOM | 33,843 | $5.6M | 0.99% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 18,519 | $5.4M | 0.95% |
| 38 | APPLE INC | AAPL | 21,268 | $5.4M | 0.95% |
| 39 | DOMINOS PIZZA INC | DPZ | 11,917 | $5.1M | 0.90% |
| 40 | TJX COS INC NEW | 872540109 | 34,736 | $5.0M | 0.88% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 6,131 | $4.9M | 0.86% |
| 42 | WALMART INC | WMT | 42,381 | $4.4M | 0.77% |
| 43 | STRYKER CORPORATION | SYK | 11,203 | $4.1M | 0.73% |
| 44 | WD 40 CO | WDFC | 20,465 | $4.0M | 0.71% |
| 45 | CASEYS GEN STORES INC | 147528103 | 6,147 | $3.5M | 0.61% |
| 46 | MPLX LP | MPLXP | 68,492 | $3.4M | 0.60% |
| 47 | CHURCH & DWIGHT CO INC | CHD | 36,039 | $3.2M | 0.55% |
| 48 | MCDONALDS CORP | MCD | 9,913 | $3.0M | 0.53% |
| 49 | HEICO CORP NEW | HEI-A | 11,639 | $3.0M | 0.52% |
| 50 | ROPER TECHNOLOGIES INC | ROP | 5,595 | $2.8M | 0.49% |
| 51 | ECOLAB INC | ECL | 9,466 | $2.6M | 0.45% |
| 52 | ALPHABET INC | GOOG | 10,604 | $2.6M | 0.45% |
| 53 | STERIS PLC | STE | 10,112 | $2.5M | 0.44% |
| 54 | WESTERN MIDSTREAM PARTNERS L | WES | 62,044 | $2.4M | 0.43% |
| 55 | PLAINS ALL AMERN PIPELINE L | 726503105 | 140,611 | $2.4M | 0.42% |
| 56 | LOCKHEED MARTIN CORP | LMT | 4,729 | $2.4M | 0.41% |
| 57 | JOHNSON & JOHNSON | JNJ | 12,119 | $2.2M | 0.39% |
| 58 | EXXON MOBIL CORP | XOM | 19,433 | $2.2M | 0.38% |
| 59 | RTX CORPORATION | RTX | 13,059 | $2.2M | 0.38% |
| 60 | CHUBB LIMITED | CB | 7,165 | $2.0M | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,167 | $1.7M | 0.31% |
| 62 | TARGA RES CORP | TRGP | 9,330 | $1.6M | 0.27% |
| 63 | NVIDIA CORPORATION | NVDA | 8,358 | $1.6M | 0.27% |
| 64 | AMAZON COM INC | AMZN | 6,362 | $1.4M | 0.24% |
| 65 | SNAP ON INC | SNA | 3,887 | $1.3M | 0.24% |
| 66 | CANADIAN NATL RY CO | 136375102 | 13,667 | $1.3M | 0.23% |
| 67 | ROSS STORES INC | ROST | 8,225 | $1.3M | 0.22% |
| 68 | TRUIST FINL CORP | 89832Q109 | 27,239 | $1.2M | 0.22% |
| 69 | BALL CORP | BALL | 23,520 | $1.2M | 0.21% |
| 70 | CHEVRON CORP NEW | CVX | 7,622 | $1.2M | 0.21% |
| 71 | ELI LILLY & CO | LLY | 1,424 | $1.1M | 0.19% |
| 72 | PPG INDS INC | 693506107 | 10,062 | $1.1M | 0.19% |
| 73 | PEPSICO INC | PEP | 7,449 | $1.0M | 0.18% |
| 74 | BOEING CO | BA-PA | 4,833 | $1.0M | 0.18% |
| 75 | CHENIERE ENERGY INC | LNG | 4,402 | $1.0M | 0.18% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 6,715 | $1.0M | 0.18% |
| 77 | TESLA INC | TSLA | 2,210 | $982,831 | 0.17% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 3,752 | $978,372 | 0.17% |
| 79 | SUNOCO LP/SUNOCO FIN CORP | SUN | 19,488 | $974,595 | 0.17% |
| 80 | MASTERCARD INCORPORATED | MA | 1,703 | $968,683 | 0.17% |
| 81 | USA COMPRESSION PARTNERS LP | USAC | 37,393 | $897,432 | 0.16% |
| 82 | HESS MIDSTREAM LP | HESM | 24,971 | $862,748 | 0.15% |
| 83 | CHENIERE ENERGY PARTNERS LP | LNG | 15,390 | $828,290 | 0.15% |
| 84 | ANALOG DEVICES INC | ADI | 3,361 | $825,798 | 0.14% |
| 85 | BLACKROCK INC | BLK | 695 | $810,280 | 0.14% |
| 86 | HOME DEPOT INC | HD | 1,984 | $803,897 | 0.14% |
| 87 | META PLATFORMS INC | META | 1,078 | $791,367 | 0.14% |
| 88 | AFLAC INC | AFL | 6,920 | $772,964 | 0.14% |
| 89 | EOG RES INC | EOG | 6,740 | $755,707 | 0.13% |
| 90 | KINETIK HOLDINGS INC | KNTK | 16,395 | $700,722 | 0.12% |
| 91 | COCA COLA CO | KO | 10,520 | $697,718 | 0.12% |
| 92 | ALPHABET INC | GOOG | 2,724 | $663,399 | 0.12% |
| 93 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,775 | $660,922 | 0.12% |
| 94 | LINDE PLC | LIN | 1,383 | $656,925 | 0.12% |
| 95 | HANOVER INS GROUP INC | 410867105 | 3,610 | $655,684 | 0.11% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,155 | $580,665 | 0.10% |
| 97 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,538 | $547,776 | 0.10% |
| 98 | DHT HOLDINGS INC | DHT | 45,562 | $544,466 | 0.10% |
| 99 | MERCK & CO INC | MRK | 6,456 | $541,852 | 0.10% |
| 100 | WELLTOWER INC | WELL | 3,000 | $534,420 | 0.09% |
| 101 | EQT CORP | EQT | 9,777 | $532,162 | 0.09% |
| 102 | PARKER-HANNIFIN CORP | PH | 699 | $529,947 | 0.09% |
| 103 | SPDR S&P 500 ETF TR | SPY | 774 | $515,691 | 0.09% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,820 | $485,737 | 0.09% |
| 105 | CISCO SYS INC | CSCO | 6,948 | $475,354 | 0.08% |
| 106 | ISHARES TR | 464288414 | 4,362 | $464,509 | 0.08% |
| 107 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,471 | $462,580 | 0.08% |
| 108 | S&P GLOBAL INC | SPGI | 946 | $460,428 | 0.08% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 2,762 | $447,996 | 0.08% |
| 110 | GENERAL MLS INC | 370334104 | 8,747 | $441,024 | 0.08% |
| 111 | TELEFLEX INCORPORATED | TFX | 3,500 | $428,260 | 0.08% |
| 112 | ANTERO MIDSTREAM CORP | AM | 21,933 | $426,378 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908736 | 878 | $421,098 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,366 | $420,537 | 0.07% |
| 115 | 3M CO | MMM | 2,448 | $379,881 | 0.07% |
| 116 | ABBVIE INC | ABBV | 1,638 | $379,263 | 0.07% |
| 117 | ALPS ETF TR | 00162Q452 | 7,995 | $375,205 | 0.07% |
| 118 | FACTSET RESH SYS INC | 303075105 | 1,285 | $368,140 | 0.06% |
| 119 | PHILLIPS 66 | PSX | 2,592 | $352,564 | 0.06% |
| 120 | STANDEX INTL CORP | 854231107 | 1,661 | $351,966 | 0.06% |
| 121 | SOUTH BOW CORP | SOBO | 12,219 | $345,676 | 0.06% |
| 122 | VENTURE GLOBAL INC | VG | 24,343 | $345,427 | 0.06% |
| 123 | GENESIS ENERGY L P | GEL | 19,901 | $332,540 | 0.06% |
| 124 | HDFC BANK LTD | HDB | 9,290 | $317,346 | 0.06% |
| 125 | WP CAREY INC | 92936U109 | 4,500 | $304,065 | 0.05% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 668 | $298,750 | 0.05% |
| 127 | DOMINION ENERGY INC | D | 4,842 | $296,185 | 0.05% |
| 128 | CINCINNATI FINL CORP | 172062101 | 1,860 | $294,007 | 0.05% |
| 129 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,781 | $290,207 | 0.05% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 1,204 | $265,879 | 0.05% |
| 131 | HORMEL FOODS CORP | HRL | 10,468 | $258,978 | 0.05% |
| 132 | MEDTRONIC PLC | MDT | 2,700 | $257,148 | 0.05% |
| 133 | MORGAN STANLEY | MS-PQ | 1,531 | $243,368 | 0.04% |
| 134 | BECTON DICKINSON & CO | BDX | 1,290 | $241,449 | 0.04% |
| 135 | SCHWAB STRATEGIC TR | 808524102 | 9,000 | $231,390 | 0.04% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,755 | $230,142 | 0.04% |
| 137 | WEC ENERGY GROUP INC | WEC | 1,936 | $221,846 | 0.04% |
| 138 | CONOCOPHILLIPS | COP | 2,334 | $220,773 | 0.04% |
| 139 | INVESCO ACTIVELY MANAGED EXC | IVZ | 4,232 | $212,591 | 0.04% |
| 140 | DELEK LOGISTICS PARTNERS LP | DKL | 4,539 | $206,706 | 0.04% |
| 141 | GE AEROSPACE | 369604301 | 672 | $202,077 | 0.04% |
| 142 | PFIZER INC | PFE | 7,881 | $200,808 | 0.04% |
| 143 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 433 | $200,799 | 0.04% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 667 | $200,373 | 0.04% |