What hedge funds are most similar to DIVIDEND ASSETS CAPITAL, LLC?

The funds with the most similar 13F portfolios to DIVIDEND ASSETS CAPITAL, LLC are JGP Wealth, Argyle Partners, TORRAY, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to DIVIDEND ASSETS

13F Portfolio OverlapQ2 2026DIVIDEND ASSETS portfolio →

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Most similar hedge funds by 13F overlap

DIVIDEND ASSETS CAPITAL, LLC is an institutional investor managing $517M across 137 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to DIVIDEND ASSETS are JGP Wealth, Argyle Partners, TORRAY, with shared positions in $KLAC, $FIX, $AMGN, $WSM, $NEE, $LOW. The full ranking of 25 similar funds is below.

#1JGP Wealth Management, LLCActive

Notable overlap · 8 shared positions

$KLAC $FIX $AMGN $WSM $NEE $LOW

$1.1B

231 positions

#2Argyle Capital Partners, LLCPassive

Notable overlap · 9 shared positions

$EPD $AMGN $OKE $ET $WSM $WMB

$159M

177 positions

#3TORRAY LLCActive

Notable overlap · 6 shared positions

$TXN $NEE $AMGN $OKE $KLAC $CASY

$741M

91 positions

#4Columbus Macro, LLCPassive

Notable overlap · 7 shared positions

$KLAC $ENB $OKE $WMB $PH $AMGN

$1.0B

207 positions

#5Kinsale Capital Group, Inc.Active

Notable overlap · 6 shared positions

$TXN $HEI $AMGN $SHW $WMB $MCK

$754M

41 positions

#6Verity & Verity, LLCActive

Notable overlap · 6 shared positions

$AMGN $ENB $OKE $NEE $TXN $CNQ

$1.5B

138 positions

#7Freedom Day Solutions, LLCActive

Notable overlap · 8 shared positions

$FIX $KLAC $HEI $WMB $CTAS $SHW

$452M

134 positions

#8Loudon Investment Management, LLCPassive

Notable overlap · 8 shared positions

$EPD $NEE $LOW $AMT $AMP $NVO

$204M

95 positions

#9Addis & Hill, IncSmart money

Notable overlap · 5 shared positions

$TXN $ET $EPD $OKE $WMB

$181M

29 positions

#10Petros Family Wealth, LLCPassive

Notable overlap · 7 shared positions

$KLAC $AMGN $LHX $LOW $TXN $NEE

$164M

134 positions

#11JLB & ASSOCIATES INCPassive

Notable overlap · 7 shared positions

$KLAC $AMGN $NVO $SHW $TJX $CASY

$748M

68 positions

#12Stokes Capital Advisors, LLCPassive

Notable overlap · 7 shared positions

$TXN $NEE $SHW $WMB $ENB $OKE

$467M

118 positions

#13TILIA FIDUCIARY PARTNERS, INC.Passive

Notable overlap · 6 shared positions

$KLAC $NEE $LOW $MCK $PH $INTU

$211M

127 positions

#14MILLER HOWARD INVESTMENTS INC /NYActive

Notable overlap · 6 shared positions

$ET $EPD $ENB $CNQ $TXN $WMB

$3.8B

152 positions

#15Local Pensions Partnership Investment LtdActive

Notable overlap · 4 shared positions

$KLAC $TXN $HEI $NKE

$4.8B

32 positions

#16Railway Pension Investments LtdActive

Notable overlap · 5 shared positions

$KLAC $TXN $NEE $MCK $PH

$8.0B

102 positions

#17EVEXIA WEALTH LLCPassive

Notable overlap · 6 shared positions

$KLAC $WSM $LOW $PH $INTU $CASY

$369M

77 positions

#18SL ADVISORS, LLCActive

Notable overlap · 5 shared positions

$ET $EPD $ENB $OKE $WMB

$57M

32 positions

#19TORTOISE CAPITAL ADVISORS, L.L.C.Active

Notable overlap · 5 shared positions

$ET $EPD $ENB $OKE $WMB

$9.8B

91 positions

#20Recurrent Investment Advisors LLCActive

Notable overlap · 5 shared positions

$ET $EPD $ENB $OKE $WMB

$1.6B

71 positions

#21CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTActive

Notable overlap · 5 shared positions

$ET $EPD $ENB $OKE $WMB

$2.2B

73 positions

#22KAYNE ANDERSON CAPITAL ADVISORS LPActive

Notable overlap · 5 shared positions

$ET $EPD $ENB $OKE $WMB

$5.1B

53 positions

#23Northside Capital Management, LLCActive

Notable overlap · 4 shared positions

$TXN $NEE $ET $EPD

$1.2B

187 positions

#24SCHWARTZ INVESTMENT COUNSEL INCActive

Notable overlap · 5 shared positions

$TXN $HEI $LOW $LHX $TJX

$3.0B

138 positions

#25CAMPBELL NEWMAN ASSET MANAGEMENT INCActive

Notable overlap · 4 shared positions

$KLAC $TXN $LOW $WMB

$1.3B

99 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.