CIK 1365167
DIVIDEND ASSETS CAPITAL, LLC
Institutional 13F holdings & portfolio
Holdings
138
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 138
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 26K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 54K | $1M+ | SH |
| V | VISA INC | 49K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 440K | $1M+ | SH |
| AMGN | AMGEN INC | 45K | $1M+ | SH |
| ORCL | ORACLE CORP | 73K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 270K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 171K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 743K | $1M+ | SH |
| OKE | ONEOK INC NEW | 163K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 365K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 40K | $1M+ | SH |
| AVGO | BROADCOM INC | 33K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 64K | $1M+ | SH |
| ENB | ENBRIDGE INC | 232K | $1M+ | SH |
| KLAC | KLA CORP | 9K | $1M+ | SH |
| LOW | LOWES COS INC | 45K | $1M+ | SH |
| HEI | HEICO CORP NEW | 34K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 33K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 11K | $1M+ | SH |
| AIZ | ASSURANT INC | 40K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 49K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 25K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 17K | $1M+ | SH |
| INTU | INTUIT | 12K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 9K | $1M+ | SH |
| CTAS | CINTAS CORP | 36K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 108K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 37K | $1M+ | SH |
| UNP | UNION PAC CORP | 28K | $1M+ | SH |
| NKE | NIKE INC | 95K | $1M+ | SH |
| LMAT | LEMAITRE VASCULAR INC | 72K | $1M+ | SH |
| AAPL | APPLE INC | 21K | $1M+ | SH |
| DPZ | DOMINOS PIZZA INC | 13K | $1M+ | SH |
| ZTS | ZOETIS INC | 43K | $1M+ | SH |
| SAP | SAP SE | 21K | $1M+ | SH |
| QCOM | QUALCOMM INC | 29K | $1M+ | SH |
| TJX | TJX COS INC NEW | 31K | $1M+ | SH |
| WMT | WALMART INC | 37K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 16K | $1M+ | SH |
| MPLX | MPLX LP | 71K | $1M+ | SH |
| DOX | AMDOCS LTD | 42K | $1M+ | SH |
| GOOGL | ALPHABET INC | 11K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 6K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 9K | $1M+ | SH |
| MCD | MCDONALDS CORP | 9K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 31K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 12K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 62K | $1M+ | SH |