DIVIDEND ASSETS CAPITAL, LLC
13F Reported Value
ⓘ$501.3M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DIVIDEND ASSETS CAPITAL, LLC disclosed 138 positions worth $501.3M in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 5.2% of the equity portfolio, followed by $COST and $JPM. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $MCK and a full exit from $BALL. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from DIVIDEND ASSETS CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1365167.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$25.8M69,792 sh - 67.0#489
Quality
$23.9M24,016 sh - 35.6#2,134
Quality
$15.2M51,569 sh - —
Quality
$14.5M298,546 sh - 71.7
Quality
$14.2M153,364 sh - 83.5
Quality
$13.5M44,804 sh - 67.2
Quality
$13.4M90,802 sh - 64.5
Quality
$13.2M683,788 sh - 66.4
Quality
$13.1M346,750 sh - 86.4
Quality
$13.1M42,299 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MICROSOFT CORP$MSFT | 83.7#15 | $25.8M | 69,792 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $23.9M | 24,016 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $15.2M | 51,569 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $14.5M | 298,546 |
 NEXTERA ENERGY INC$NEE | 71.7 | $14.2M | 153,364 |
 VISA INC.$V | 83.5 | $13.5M | 44,804 |
 ORACLE CORP$ORCL | 67.2 | $13.4M | 90,802 |
 Energy Transfer LP$ET | 64.5 | $13.2M | 683,788 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $13.1M | 346,750 |
 Broadcom Inc.$AVGO | 86.4 | $13.1M | 42,299 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIVIDEND ASSETS CAPITAL, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Technology
$115.8M
Energy
$93.1M
Consumer Discretionary
$86.9M
Financials
$65.6M
Healthcare
$54.1M
Industrials
$44.0M
Utilities
$15.2M
Consumer Staples
$9.4M
Full Holdings — DIVIDEND ASSETS CAPITAL, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $25.8M | 5.2% | +3% | 83.7 |
| 2 | $COST | COSTCO WHOLESALE CORP /NEW | $23.9M | 4.8% | -7% | 67 |
| 3 | $JPM | JPMORGAN CHASE & CO | $15.2M | 3.0% | -5% | 35.6 |
| 4 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $14.5M | 2.9% | -32% | — |
| 5 | $NEE | NEXTERA ENERGY INC | $14.2M | 2.8% | -10% | 71.7 |
| 6 | $V | VISA INC. | $13.5M | 2.7% | -8% | 83.5 |
| 7 | $ORCL | ORACLE CORP | $13.4M | 2.7% | +24% | 67.2 |
| 8 | $ET | Energy Transfer LP | $13.2M | 2.6% | -8% | 64.5 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.1M | 2.6% | -5% | 66.4 |
| 10 | $AVGO | Broadcom Inc. | $13.1M | 2.6% | +26% | 86.4 |
| 11 |  $AMGN | AMGEN INC | $12.6M | 2.5% | -20% | 79.5 |
| 12 |  $OKE | ONEOK INC /NEW/ | $11.7M | 2.3% | -21% | 72 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $11.5M | 2.3% | -8% | 70.4 |
| 14 |  $ENB | ENBRIDGE INC | $11.2M | 2.2% | -10% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $10.4M | 2.1% | -30% | 79.5 |
| 16 |  $LOW | LOWES COMPANIES INC | $10.2M | 2.0% | -4% | 63.5 |
| 17 |  $HEI | HEICO CORP | $10.2M | 2.0% | +10% | 79.2 |
| 18 |  $NVO | NOVO NORDISK A S | $10.0M | 2.0% | +1% | — |
| 19 |  $KLAC | KLA CORP | $9.4M | 1.9% | -29% | 84.4 |
| 20 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 1.8% | +4% | 66.8 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $9.1M | 1.8% | +16% | — |
| 22 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.7M | 1.7% | -37% | 66.5 |
| 23 |  $WSM | WILLIAMS SONOMA INC | $8.6M | 1.7% | -3% | 65 |
| 24 |  $SHW | SHERWIN WILLIAMS CO | $8.0M | 1.6% | -2% | 65.3 |
| 25 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.4M | 1.5% | +16% | 69.8 |
| 26 |  $AMP | AMERIPRISE FINANCIAL INC | $7.1M | 1.4% | -5% | 70.2 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $6.9M | 1.4% | -12% | 72.8 |
| 28 |  $INTU | INTUIT INC. | $6.5M | 1.3% | +22% | 82 |
| 29 |  $LMAT | LEMAITRE VASCULAR INC | $6.5M | 1.3% | -18% | 69.1 |
| 30 |  $NKE | NIKE, Inc. | $6.3M | 1.3% | +26% | 53.4 |
| 31 |  $ZTS | Zoetis Inc. | $6.1M | 1.2% | +21% | 72.6 |
| 32 |  $CTAS | CINTAS CORP | $6.0M | 1.2% | -1% | 76.3 |
| 33 |  $AIZ | ASSURANT, INC. | $5.8M | 1.1% | -34% | 62.6 |
| 34 |  $AAPL | Apple Inc. | $5.0M | 1.0% | -4% | 76.1 |
| 35 |  $DPZ | DOMINOS PIZZA INC | $4.9M | 1.0% | +3% | 69.8 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 0.9% | -4% | 70.7 |
| 37 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.9% | -32% | 74 |
| 38 |  $WMT | Walmart Inc. | $4.4M | 0.9% | -4% | 63.2 |
| 39 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.4M | 0.9% | +165% | 69.5 |
| 40 |  $PH | Parker-Hannifin Corp | $4.2M | 0.8% | +111% | 73.8 |
| 41 |  $CASY | CASEYS GENERAL STORES INC | $4.1M | 0.8% | -2% | 59.9 |
| 42 |  $MPLX | MPLX LP | $3.7M | 0.8% | -8% | 76.5 |
| 43 |  $MCK | MCKESSON CORP | $3.5M | 0.7% | NEW | 63.7 |
| 44 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.7% | -7% | 81.9 |
| 45 |  $SAP | SAP SE | $3.3M | 0.7% | -7% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.6% | -4% | 77.9 |
| 47 |  $NDAQ | NASDAQ, INC. | $2.9M | 0.6% | +167% | 78.5 |
| 48 |  $DOX | AMDOCS LTD | $2.9M | 0.6% | +4% | — |
| 49 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.7M | 0.6% | -4% | 65.3 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.5% | -8% | 72.8 |
| 51 |  $MCD | MCDONALDS CORP | $2.7M | 0.5% | -2% | 73.9 |
| 52 |  $WES | Western Midstream Partners, LP | $2.6M | 0.5% | +5% | 78.1 |
| 53 |  $SYK | STRYKER CORP | $2.6M | 0.5% | -10% | 69.8 |
| 54 |  $GOOG | Alphabet Inc. | $2.6M | 0.5% | -17% | 80.2 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.5% | -0% | 65 |
| 56 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.5M | 0.5% | -16% | 57.4 |
| 57 |  $RTX | RTX Corp | $2.3M | 0.5% | -1% | 70 |
| 58 |  $CB | Chubb Ltd | $1.9M | 0.4% | -2% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.4% | -18% | 61.8 |
| 60 |  $STE | STERIS plc | $1.8M | 0.4% | -1% | — |
| 61 |  $TRGP | Targa Resources Corp. | $1.7M | 0.3% | -19% | 70 |
| 62 |  $NVDA | NVIDIA CORP | $1.7M | 0.3% | +19% | 90.2 |
| 63 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.3% | -15% | 72.2 |
| 64 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.3% | NEW | 56 |
| 65 |  $ROST | ROSS STORES, INC. | $1.5M | 0.3% | -4% | 71.5 |
| 66 |  $ACN | Accenture plc | $1.5M | 0.3% | NEW | — |
| 67 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | -8% | 54.7 |
| 68 |  $SUN | Sunoco LP | $1.4M | 0.3% | +3% | 64.8 |
| 69 |  $ECL | ECOLAB INC. | $1.4M | 0.3% | -11% | 64.3 |
| 70 |  $HEI.A | HEICO CORP | $1.3M | 0.3% | -33% | 79.2 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.3% | +0% | — |
| 72 | — | EA SERIES TRUST | $1.2M | 0.2% | NEW | — |
| 73 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.2% | -9% | — |
| 74 |  $SNA | Snap-on Inc | $1.1M | 0.2% | -10% | 69.3 |
| 75 |  $PPG | PPG INDUSTRIES INC | $1.1M | 0.2% | +0% | 57.1 |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | -7% | 66.7 |
| 77 |  $LNG | Cheniere Energy, Inc. | $1.0M | 0.2% | -23% | 48.4 |
| 78 |  $ADI | ANALOG DEVICES INC | $995,460 | 0.2% | -0% | 76.2 |
| 79 |  $AMZN | AMAZON COM INC | $983,659 | 0.2% | -26% | 74.6 |
| 80 |  $PEP | PEPSICO INC | $953,325 | 0.2% | -12% | 62.7 |
| 81 |  $GOOGL | Alphabet Inc. | $925,167 | 0.2% | +18% | 80.2 |
| 82 |  $ITW | ILLINOIS TOOL WORKS INC | $915,180 | 0.2% | +0% | 71.2 |
| 83 |  $LLY | ELI LILLY & Co | $894,936 | 0.2% | +216% | 89.3 |
| 84 |  $USAC | USA Compression Partners, LP | $862,118 | 0.2% | -7% | 68.9 |
| 85 |  $MA | Mastercard Inc | $850,921 | 0.2% | +0% | 81.7 |
| 86 |  $PG | PROCTER & GAMBLE Co | $847,170 | 0.2% | +0% | 72.9 |
| 87 |  $TSLA | Tesla, Inc. | $821,196 | 0.2% | +0% | 50.1 |
| 88 |  $KNTK | Kinetik Holdings Inc. | $794,021 | 0.2% | -7% | 56.7 |
| 89 |  $DHT | DHT Holdings, Inc. | $774,886 | 0.1% | +47% | — |
| 90 |  $EOG | EOG RESOURCES INC | $763,596 | 0.1% | -14% | 71.1 |
| 91 |  $META | Meta Platforms, Inc. | $761,376 | 0.1% | +23% | 80.9 |
| 92 |  $AFL | AFLAC INC | $748,222 | 0.1% | -1% | 60.3 |
| 93 |  $WDFC | WD 40 CO | $669,181 | 0.1% | -73% | 54.1 |
| 94 |  $BLK | BlackRock, Inc. | $668,388 | 0.1% | +0% | 70.3 |
| 95 |  $LIN | LINDE PLC | $652,420 | 0.1% | -5% | — |
| 96 |  $MRK | Merck & Co., Inc. | $560,070 | 0.1% | -11% | 70.9 |
| 97 |  $KO | COCA COLA CO | $557,232 | 0.1% | -30% | 74 |
| 98 |  $PM | Philip Morris International Inc. | $555,873 | 0.1% | +22% | 80.5 |
| 99 |  $BRK.B | BERKSHIRE HATHAWAY INC | $553,476 | 0.1% | +0% | 64.5 |
| 100 |  $SOBO | South Bow Corp | $548,447 | 0.1% | +41% | — |
| 101 |  $CQP | Cheniere Energy Partners, L.P. | $522,857 | 0.1% | -4% | 74.1 |
| 102 |  $HD | HOME DEPOT, INC. | $520,962 | 0.1% | +0% | 69.2 |
| 103 |  $THG | HANOVER INSURANCE GROUP, INC. | $497,515 | 0.1% | -1% | 69.4 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $487,094 | 0.1% | +0% | 72.3 |
| 105 |  $EQT | EQT Corp | $472,336 | 0.1% | -19% | 83.3 |
| 106 | — | ISHARES TR | $463,026 | 0.1% | NEW | — |
| 107 |  $PSX | Phillips 66 | $453,993 | 0.1% | -4% | 47.6 |
| 108 | — | ALPS ETF TR | $420,857 | 0.1% | +0% | — |
| 109 |  $TFX | TELEFLEX INC | $418,635 | 0.1% | +0% | 30.5 |
| 110 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $418,512 | 0.1% | +0% | 74.6 |
| 111 | — | VANGUARD INDEX FDS | $406,436 | 0.1% | -0% | — |
| 112 |  $AM | Antero Midstream Corp | $399,547 | 0.1% | -0% | 71.6 |
| 113 | — | VANGUARD SPECIALIZED FUNDS | $398,616 | 0.1% | -10% | — |
| 114 |  $HESM | Hess Midstream LP | $389,827 | 0.1% | -24% | 78.4 |
| 115 | — | VANGUARD INDEX FDS | $383,502 | 0.1% | +0% | — |
| 116 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $375,816 | 0.1% | +0% | 77.6 |
| 117 |  $ABBV | AbbVie Inc. | $356,249 | 0.1% | +0% | 59.3 |
| 118 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $346,864 | 0.1% | +0% | 68.2 |
| 119 |  $APO | Apollo Global Management, Inc. | $335,708 | 0.1% | -13% | 55.7 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $333,296 | 0.1% | +8% | 81.4 |
| 121 |  $SPY | SPDR S&P 500 ETF TRUST | $327,838 | 0.1% | NEW | — |
| 122 |  $WEC | WEC ENERGY GROUP, INC. | $325,314 | 0.1% | +45% | 67 |
| 123 |  $COP | CONOCOPHILLIPS | $308,088 | 0.1% | +0% | 74.8 |
| 124 |  $WPC | W. P. Carey Inc. | $305,820 | 0.1% | +0% | 62.1 |
| 125 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $298,180 | 0.1% | -0% | 65.6 |
| 126 |  $CINF | CINCINNATI FINANCIAL CORP | $295,764 | 0.1% | +1% | 77 |
| 127 |  $GEV | GE Vernova Inc. | $272,345 | 0.1% | NEW | 70.1 |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $264,058 | 0.1% | +0% | 58.2 |
| 129 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $263,209 | 0.1% | -4% | 67.9 |
| 130 |  $MS | MORGAN STANLEY | $251,957 | 0.1% | +0% | — |
| 131 |  $DKL | Delek Logistics Partners, LP | $230,837 | 0.1% | +2% | 61.8 |
| 132 |  $GEL | GENESIS ENERGY LP | $226,756 | 0.1% | -36% | 41.2 |
| 133 | — | SCHWAB STRATEGIC TR | $225,900 | 0.1% | +0% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $223,853 | 0.0% | +17% | 74.8 |
| 135 |  $WM | WASTE MANAGEMENT INC | $211,177 | 0.0% | -0% | 70.7 |
| 136 |  $GIS | GENERAL MILLS INC | $210,256 | 0.0% | -11% | 64.1 |
| 137 |  $HDB | HDFC BANK LTD | $208,196 | 0.0% | -10% | — |
| 138 |  $CAT | CATERPILLAR INC | $206,162 | 0.0% | NEW | 67.8 |
New Positions (8)
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