The Analysis of DIVIDEND ASSETS CAPITAL, LLC's Holdings
Currently, DIVIDEND ASSETS CAPITAL, LLC holds 138 types of securities in its portfolio with a total value $523.3M. In the most recent quarter, they have increased their positions in GS (+3.2K shares, valued at $2.8M), HIG (+12.2K shares, valued at $1.7M), PH (+1.5K shares, valued at $1.4M); decreased their positions in MSFT (-5.7K shares, valued at $2.7M), AIZ (-10.4K shares, valued at $2.5M), COST (-2.9K shares, valued at $2.5M); initiated new positions in HIG (+12.2K shares, valued at $1.7M), NDAQ (+12.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP67.7K shares-7.71%2025-12-312026-02-12
COST COSTCO WHSL CORP NEW25.7K shares-10.17%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.54.5K shares-6.12%2025-12-312026-02-12 V VISA INC48.8K shares-5.81%2025-12-312026-02-12 CNQ CANADIAN NAT RES LTD439.7K shares3.39%2025-12-312026-02-12 AMGN AMGEN INC44.9K shares-3.00%2025-12-312026-02-12 ORCL ORACLE CORP73.0K shares-3.26%2025-12-312026-02-12 NVO NOVO-NORDISK A S269.9K shares-13.15%2025-12-312026-02-12 NEE NEXTERA ENERGY INC170.9K shares-7.09%2025-12-312026-02-12 ET ENERGY TRANSFER L P743.2K shares-9.60%2025-12-312026-02-12 OKE ONEOK INC NEW163.0K shares-15.15%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L365.2K shares-5.61%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC39.8K shares-11.63%2025-12-312026-02-12 BROADCOM INC BROADCOM INC33.5K shares9.36%2025-12-312026-02-12 TXN TEXAS INSTRS INC64.3K shares-1.16%2025-12-312026-02-12 ENB ENBRIDGE INC231.8K shares5.37%2025-12-312026-02-12 KLAC KLA CORP9.0K shares-8.22%2025-12-312026-02-12 LOW LOWES COS INC45.3K shares-1.05%2025-12-312026-02-12 HEI HEICO CORP NEW33.6K shares5.59%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC32.7K shares-3.01%2025-12-312026-02-12 FIX COMFORT SYS USA INC10.8K shares3.15%2025-12-312026-02-12 AIZ ASSURANT INC40.2K shares-20.62%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC49.0K shares-2.04%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO25.5K shares-7.33%2025-12-312026-02-12 AMP AMERIPRISE FINL INC16.7K shares-22.02%2025-12-312026-02-12 INTU INTUIT12.4K shares15.77%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC9.3K shares51.74%2025-12-312026-02-12 CTAS CINTAS CORP36.1K shares9.35%2025-12-312026-02-12 WMB WILLIAMS COS INC108.5K shares-2.88%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW36.7K shares-21.50%2025-12-312026-02-12 UNP UNION PAC CORP27.5K shares-20.33%2025-12-312026-02-12 NKE NIKE INC94.5K shares-9.50%2025-12-312026-02-12 LMAT LEMAITRE VASCULAR INC72.2K shares4.13%2025-12-312026-02-12 AAPL APPLE INC20.7K shares-2.75%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC13.1K shares10.05%2025-12-312026-02-12 ZTS ZOETIS INC42.9K shares-14.98%2025-12-312026-02-12 SAP SAP SE20.7K shares-7.11%2025-12-312026-02-12 QCOM QUALCOMM INC29.0K shares-14.27%2025-12-312026-02-12 TJX TJX COS INC NEW31.1K shares-10.44%2025-12-312026-02-12 WMT WALMART INC36.6K shares-13.52%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN15.7K shares-15.35%2025-12-312026-02-12 MPLX MPLX LP71.3K shares4.13%2025-12-312026-02-12 DOX AMDOCS LTD42.3K shares-40.27%2025-12-312026-02-12 ALPHABET INC ALPHABET INC10.7K shares0.82%2025-12-312026-02-12 CASY CASEYS GEN STORES INC5.8K shares-6.39%2025-12-312026-02-12 SYK STRYKER CORPORATION8.9K shares-20.38%2025-12-312026-02-12 MCD MCDONALDS CORP8.7K shares-12.12%2025-12-312026-02-12 CHD CHURCH & DWIGHT CO INC30.7K shares-14.74%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON12.1K shares0.00%2025-12-312026-02-12 WES WESTERN MIDSTREAM PARTNERS L61.5K shares-0.84%2025-12-312026-02-12 PAA PLAINS ALL AMERN PIPELINE L132.6K shares-5.71%2025-12-312026-02-12 WDFC WD 40 CO12.1K shares-40.98%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC5.1K shares-9.51%2025-12-312026-02-12 RTX RTX CORPORATION12.2K shares-6.24%2025-12-312026-02-12 HEI.A HEICO CORP NEW8.9K shares-23.70%2025-12-312026-02-12 STERIS PLC STERIS PLC8.3K shares-18.15%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP4.2K shares-12.12%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP2.2K shares220.60%2025-12-312026-02-12 CB CHUBB LIMITED6.1K shares-15.25%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP INC12.2K sharesnew addition2025-12-312026-02-12 XOM EXXON MOBIL CORP13.9K shares-28.38%2025-12-312026-02-12 TRGP TARGA RES CORP8.6K shares-8.02%2025-12-312026-02-12 NVDA NVIDIA CORPORATION8.4K shares0.48%2025-12-312026-02-12 ECL ECOLAB INC5.8K shares-38.92%2025-12-312026-02-12 AMZN AMAZON COM INC6.4K shares0.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS4.6K shares-25.88%2025-12-312026-02-12 TFC TRUIST FINL CORP27.2K shares-0.04%2025-12-312026-02-12 ROST ROSS STORES INC7.3K shares-11.85%2025-12-312026-02-12 NDAQ NASDAQ INC12.9K sharesnew addition2025-12-312026-02-12 CNI CANADIAN NATL RY CO12.6K shares-7.57%2025-12-312026-02-12 BALL BALL CORP23.5K shares0.00%2025-12-312026-02-12 SNA SNAP ON INC3.4K shares-12.66%2025-12-312026-02-12 CVX CHEVRON CORP NEW7.5K shares-1.21%2025-12-312026-02-12 SUN SUNOCO LP/SUNOCO FIN CORP20.8K shares6.54%2025-12-312026-02-12 PPG PPG INDS INC10.1K shares0.00%2025-12-312026-02-12 PEP PEPSICO INC7.0K shares-6.36%2025-12-312026-02-12 TSLA TESLA INC2.2K shares-0.05%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.7K shares0.00%2025-12-312026-02-12 BA BOEING CO4.4K shares-8.50%2025-12-312026-02-12 LNG CHENIERE ENERGY INC4.7K shares7.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC3.5K shares-6.29%2025-12-312026-02-12 ALPHABET INC ALPHABET INC2.7K shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC3.1K shares-6.72%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO5.9K shares-12.66%2025-12-312026-02-12 USAC USA COMPRESSION PARTNERS LP34.1K shares-8.83%2025-12-312026-02-12 AFL AFLAC INC6.9K shares0.00%2025-12-312026-02-12 KO COCA COLA CO10.5K shares0.07%2025-12-312026-02-12 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-02-12 EOG EOG RES INC6.2K shares-8.65%2025-12-312026-02-12 KNTK KINETIK HOLDINGS INC17.6K shares7.12%2025-12-312026-02-12 LINDE PLC LINDE PLC1.4K shares0.00%2025-12-312026-02-12 WELL WELLTOWER INC3.0K shares0.00%2025-12-312026-02-12 HD HOME DEPOT INC1.6K shares-20.16%2025-12-312026-02-12 THG HANOVER INS GROUP INC2.9K shares-20.03%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN2.3K shares-16.65%2025-12-312026-02-12 EQT CORP EQT CORP9.2K shares-5.96%2025-12-312026-02-12 CSCO CISCO SYS INC6.3K shares-9.69%2025-12-312026-02-12 HESM HESS MIDSTREAM LP13.2K shares-47.14%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-18.79%2025-12-312026-02-12 CQP CHENIERE ENERGY PARTNERS LP8.4K shares-45.48%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC2.8K shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS1.4K shares-0.22%2025-12-312026-02-12 VUG VANGUARD INDEX FDS878 shares0.00%2025-12-312026-02-12 TFX TELEFLEX INCORPORATED3.5K shares0.00%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN5.2K shares-11.17%2025-12-312026-02-12 MMM 3M CO2.4K shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC668 shares0.00%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR8.0K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC1.6K shares0.00%2025-12-312026-02-12 FDS FACTSET RESH SYS INC1.3K shares-1.17%2025-12-312026-02-12 DHT DHT HOLDINGS INC28.9K shares-36.66%2025-12-312026-02-12 HDB HDFC BANK LTD9.3K shares0.00%2025-12-312026-02-12 PSX PHILLIPS 662.6K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO308 shares-78.37%2025-12-312026-02-12 SOBO SOUTH BOW CORP11.7K shares-4.36%2025-12-312026-02-12 AM ANTERO MIDSTREAM CORP17.5K shares-20.04%2025-12-312026-02-12 GEL GENESIS ENERGY L P19.9K shares0.00%2025-12-312026-02-12 CINF CINCINNATI FINL CORP1.9K shares0.54%2025-12-312026-02-12 SXI STANDEX INTL CORP1.4K shares-18.06%2025-12-312026-02-12 GIS GENERAL MLS INC6.3K shares-27.61%2025-12-312026-02-12 ELS EQUITY LIFESTYLE PPTYS INC4.8K shares0.00%2025-12-312026-02-12 WPC WP CAREY INC4.5K shares0.00%2025-12-312026-02-12 D DOMINION ENERGY INC4.8K shares0.00%2025-12-312026-02-12 MS MORGAN STANLEY1.5K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC2.7K shares-2.72%2025-12-312026-02-12 SCHB SCHWAB STRATEGIC TR9.0K shares0.00%2025-12-312026-02-12 COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-02-12 GSY INVESCO ACTIVELY MANAGED EXC4.2K shares0.00%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC2.2K shares-19.44%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE433 shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE672 shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL922 shares-23.42%2025-12-312026-02-12 DKL DELEK LOGISTICS PARTNERS LP4.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available