# DIVIDEND ASSETS CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1365167. Source: https://holderbook.com/funds/1365167-dividend-assets-capital-llc/

- Reported value: $516.5M
- Positions: 137
- Weight of the ten largest: 33.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.7M | 69,007 | 5.0% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $22.1M | 23,594 | 4.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $18.7M | 61,857 | 3.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $16.8M | 51,281 | 3.2% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $16.4M | 47,930 | 3.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $15.6M | 52,384 | 3.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $15.0M | 36,067 | 2.9% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $14.8M | 39,309 | 2.9% | 23 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $14.0M | 39,203 | 2.7% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $13.3M | 151,672 | 2.6% | 28 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $12.7M | 35,209 | 2.5% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $12.6M | 85,642 | 2.4% | 9 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $12.4M | 6,237 | 2.4% | 6 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $12.1M | 307,322 | 2.4% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $11.9M | 624,024 | 2.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $11.9M | 11,776 | 2.3% | 5 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $11.8M | 320,406 | 2.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $11.7M | 215,154 | 2.3% | 31 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $11.3M | 234,979 | 2.2% | 31 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $11.0M | 47,316 | 2.1% | 23 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $10.2M | 116,793 | 2.0% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $9.7M | 44,135 | 1.9% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $8.6M | 24,982 | 1.7% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.2M | 97,246 | 1.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.6M | 6,785 | 1.3% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $6.6M | 40,189 | 1.3% | 23 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $6.5M | 38,366 | 1.3% | 27 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.3M | 21,705 | 1.2% | 28 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $6.3M | 65,261 | 1.2% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $6.1M | 8,085 | 1.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.7M | 19,531 | 1.1% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $5.5M | 11,977 | 1.1% | 31 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $5.3M | 19,633 | 1.0% | 23 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.1M | 124,581 | 1.0% | 31 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $5.0M | 69,149 | 1.0% | 23 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $4.9M | 37,077 | 1.0% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $4.9M | 18,724 | 0.9% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.5M | 29,589 | 0.9% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $4.4M | 5,530 | 0.9% | 31 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $4.2M | 52,685 | 0.8% | 3 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.7M | 12,518 | 0.7% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,877 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,533 | 0.7% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.2M | 8,969 | 0.6% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.2M | 56,240 | 0.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.1M | 13,775 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 11,094 | 0.5% | 31 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.8M | 28,596 | 0.5% | 31 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $2.6M | 59,492 | 0.5% | 30 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.4M | 46,585 | 0.5% | 13 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $2.3M | 15,146 | 0.5% | 13 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.3M | 104,710 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.3M | 8,476 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.2M | 8,196 | 0.4% | 31 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $2.2M | 9,629 | 0.4% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0M | 10,042 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 10,406 | 0.4% | 22 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.8M | 6,669 | 0.3% | 23 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 14,180 | 0.3% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.7M | 3,269 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 5,280 | 0.3% | 23 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 4,851 | 0.3% | 31 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $1.6M | 23,098 | 0.3% | 25 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $1.5M | 5,898 | 0.3% | 28 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.5M | 6,836 | 0.3% | 31 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $1.4M | 6,577 | 0.3% | 30 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.4M | 27,228 | 0.3% | 27 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.3M | 10,718 | 0.2% | 31 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.2M | 4,456 | 0.2% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.2M | 3,486 | 0.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 939 | 0.2% | 27 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $1.1M | 9,262 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,706 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,105 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 3,125 | 0.2% | 29 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $1.1M | 2,729 | 0.2% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.1M | 2,726 | 0.2% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 2,010 | 0.2% | 24 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $940.4K | 3,477 | 0.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $929.1K | 2,209 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $860.1K | 5,865 | 0.2% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $841.3K | 3,520 | 0.2% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $831.2K | 6,139 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $799.6K | 6,820 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $744.0K | 1,321 | 0.1% | 24 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $737.6K | 6,280 | 0.1% | 31 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $731.6K | 15,135 | 0.1% | 7 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $714.6K | 27,078 | 0.1% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $685.5K | 1,321 | 0.1% | 13 |
| DHT HOLDINGS INC | [DHT](https://holderbook.com/stocks/DHT/) | $681.3K | 41,213 | 0.1% | 11 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $662.5K | 5,107 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $653.0K | 2,322 | 0.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $608.2K | 3,362 | 0.1% | 31 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $596.1K | 2,784 | 0.1% | 31 |
| SOUTH BOW CORP | [SOBO](https://holderbook.com/stocks/SOBO/) | $582.6K | 16,531 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $578.0K | 1,155 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $551.0K | 573 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $537.5K | 1,524 | 0.1% | 29 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $526.1K | 4,094 | 0.1% | 31 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $493.1K | 8,090 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.5% | +14.8% | -8.3% | 100% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2025 | -1.7% | +2.4% | -4.1% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +4.7% | +10.5% | -5.7% | 100% |
| Q1 2025 | +0.4% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.0% | +2.1% | -4.1% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $516.5M | 137 |
| Q1 2026 | $501.3M | 138 |
| Q4 2025 | $523.3M | 138 |
| Q3 2025 | $570.3M | 144 |
| Q2 2025 | $550.7M | 139 |
| Q1 2025 | $528.3M | 142 |
| Q4 2024 | $515.4M | 136 |
| Q3 2024 | $522.9M | 137 |
| Q2 2024 | $490.6M | 133 |
| Q1 2024 | $474.3M | 142 |
| Q4 2023 | $508.2M | 468 |
| Q3 2023 | $481.8M | 483 |