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 51–100 of 138
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PAA | PLAINS ALL AMERN PIPELINE L | 133K | $1M+ | SH |
| WDFC | WD 40 CO | 12K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 5K | $1M+ | SH |
| RTX | RTX CORPORATION | 12K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 9K | $1M+ | SH |
| STE | STERIS PLC | 8K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 4K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 2K | $1M+ | SH |
| CB | CHUBB LIMITED | 6K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 12K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 14K | $1M+ | SH |
| TRGP | TARGA RES CORP | 9K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 8K | $1M+ | SH |
| ECL | ECOLAB INC | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 6K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 27K | $1M+ | SH |
| ROST | ROSS STORES INC | 7K | $1M+ | SH |
| NDAQ | NASDAQ INC | 13K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 13K | $1M+ | SH |
| BALL | BALL CORP | 24K | $1M+ | SH |
| SNA | SNAP ON INC | 3K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 8K | $1M+ | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 21K | $1M+ | SH |
| PPG | PPG INDS INC | 10K | $1M+ | SH |
| PEP | PEPSICO INC | 7K | $1M+ | SH |
| TSLA | TESLA INC | 2K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $500K+ | SH |
| BA | BOEING CO | 4K | $500K+ | SH |
| LNG | CHENIERE ENERGY INC | 5K | $500K+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 4K | $500K+ | SH |
| GOOG | ALPHABET INC | 3K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 3K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| USAC | USA COMPRESSION PARTNERS LP | 34K | $500K+ | SH |
| AFL | AFLAC INC | 7K | $500K+ | SH |
| BLK | BLACKROCK INC | 695 | $500K+ | SH |
| KO | COCA COLA CO | 11K | $500K+ | SH |
| META | META PLATFORMS INC | 1K | $500K+ | SH |
| EOG | EOG RES INC | 6K | $500K+ | SH |
| KNTK | KINETIK HOLDINGS INC | 18K | $500K+ | SH |
| LIN | LINDE PLC | 1K | $500K+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 1K | $500K+ | SH |
| WELL | WELLTOWER INC | 3K | $500K+ | SH |
| MRK | MERCK & CO INC | 5K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| THG | HANOVER INS GROUP INC | 3K | $500K+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2K | $500K+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 3K | $500K+ | SH |
| EQT | EQT CORP | 9K | $100K–$500K | SH |