CIK 1365167

DIVIDEND ASSETS CAPITAL, LLC

Institutional 13F holdings & portfolio

Holdings

138

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–138 of 138

Ticker	Company	Shares	Value	Type
CSCO	CISCO SYS INC	6K	$100K–$500K	SH
HESM	HESS MIDSTREAM LP	13K	$100K–$500K	SH
VIG	VANGUARD SPECIALIZED FUNDS	2K	$100K–$500K	SH
CQP	CHENIERE ENERGY PARTNERS LP	8K	$100K–$500K	SH
PM	PHILIP MORRIS INTL INC	3K	$100K–$500K	SH
VV	VANGUARD INDEX FDS	1K	$100K–$500K	SH
VUG	VANGUARD INDEX FDS	878	$100K–$500K	SH
TFX	TELEFLEX INCORPORATED	4K	$100K–$500K	SH
PEG	PUBLIC SVC ENTERPRISE GRP IN	5K	$100K–$500K	SH
MMM	3M CO	2K	$100K–$500K	SH
ISRG	INTUITIVE SURGICAL INC	668	$100K–$500K	SH
AMLP	ALPS ETF TR	8K	$100K–$500K	SH
ABBV	ABBVIE INC	2K	$100K–$500K	SH
FDS	FACTSET RESH SYS INC	1K	$100K–$500K	SH
DHT	DHT HOLDINGS INC	29K	$100K–$500K	SH
HDB	HDFC BANK LTD	9K	$100K–$500K	SH
PSX	PHILLIPS 66	3K	$100K–$500K	SH
LLY	ELI LILLY & CO	308	$100K–$500K	SH
SOBO	SOUTH BOW CORP	12K	$100K–$500K	SH
AM	ANTERO MIDSTREAM CORP	18K	$100K–$500K	SH
GEL	GENESIS ENERGY L P	20K	$100K–$500K	SH
CINF	CINCINNATI FINL CORP	2K	$100K–$500K	SH
SXI	STANDEX INTL CORP	1K	$100K–$500K	SH
GIS	GENERAL MLS INC	6K	$100K–$500K	SH
ELS	EQUITY LIFESTYLE PPTYS INC	5K	$100K–$500K	SH
WPC	WP CAREY INC	5K	$100K–$500K	SH
D	DOMINION ENERGY INC	5K	$100K–$500K	SH
MS	MORGAN STANLEY	2K	$100K–$500K	SH
UPS	UNITED PARCEL SERVICE INC	3K	$100K–$500K	SH
SCHB	SCHWAB STRATEGIC TR	9K	$100K–$500K	SH
COP	CONOCOPHILLIPS	2K	$100K–$500K	SH
GSY	INVESCO ACTIVELY MANAGED EXC	4K	$100K–$500K	SH
MDT	MEDTRONIC PLC	2K	$100K–$500K	SH
DIA	SPDR DOW JONES INDL AVERAGE	433	$100K–$500K	SH
GE	GE AEROSPACE	672	$100K–$500K	SH
WEC	WEC ENERGY GROUP INC	2K	$100K–$500K	SH
WM	WASTE MGMT INC DEL	922	$100K–$500K	SH
DKL	DELEK LOGISTICS PARTNERS LP	5K	$100K–$500K	SH