Dividend Assets Capital, LLC Top Holdings and 13F Report (2025) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $550.66 million in total holdings as of June 30, 2025.Dividend Assets Capital, LLC owns shares of 139 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.07% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 142 new stocks and bought additional shares in 47 stocks.Dividend Assets Capital, LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $36,873,227Costco Wholesale $27,497,458Visa $18,268,246Novo Nordisk A/S $18,108,225JPMorgan Chase & Co. $16,692,406 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $3,633,589 Holding617446448 - Morgan Stanley $215,657 Holding808524102 - Schwab US Broad Market ETF $214,470 Holding Largest Purchases this Quarter The Goldman Sachs Group 5,134 shares (about $3.63M)Broadcom 6,402 shares (about $1.76M)UnitedHealth Group 5,225 shares (about $1.63M)Amgen 5,043 shares (about $1.41M)L3Harris Technologies 4,943 shares (about $1.24M) Largest Sales this Quarter Ameriprise Financial 9,111 shares (about $4.86M)QUALCOMM 19,045 shares (about $3.03M)Microsoft 2,725 shares (about $1.36M)Enterprise Products Partners 36,276 shares (about $1.12M)Union Pacific 3,785 shares (about $870.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDividend Assets Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,873,227$1,355,450 ▼-3.5%74,1306.7%Computer and TechnologyCOSTCostco Wholesale$27,497,458$364,297 ▼-1.3%27,7775.0%Retail/WholesaleVVisa$18,268,246$229,361 ▼-1.2%51,4533.3%Business ServicesNVONovo Nordisk A/S$18,108,225$264,001 ▼-1.4%262,3623.3%MedicalJPMJPMorgan Chase & Co.$16,692,406$40,297 ▲0.2%57,5783.0%FinanceORCLOracle$16,386,756$395,064 ▲2.5%74,9523.0%Computer and TechnologyOKEONEOK$15,997,693$92,405 ▲0.6%195,9782.9%EnergyETEnergy Transfer$14,880,048$177,311 ▲1.2%820,7422.7%EnergyCNQCanadian Natural Resources$13,335,449$650,733 ▲5.1%424,6962.4%EnergyTXNTexas Instruments$12,903,246$830 ▼0.0%62,1482.3%Computer and TechnologyNEENextEra Energy$12,602,287$336,756 ▲2.7%181,5372.3%UtilitiesAMGNAmgen$12,130,177$1,408,044 ▲13.1%43,4452.2%MedicalEPDEnterprise Products Partners$12,121,291$1,124,920 ▼-8.5%390,8832.2%EnergyAMPAmeriprise Financial$11,282,885$4,862,742 ▼-30.1%21,1402.0%FinanceLHXL3Harris Technologies$10,997,489$1,239,892 ▲12.7%43,8432.0%AerospaceAIZAssurant$10,795,663$63,197 ▲0.6%54,6642.0%FinanceHEIHeico$10,502,697$451,990 ▼-4.1%32,0201.9%AerospaceAMTAmerican Tower$9,676,730$117,583 ▼-1.2%43,7821.8%FinanceLOWLowe's Companies$9,543,126$420,224 ▲4.6%43,0121.7%Retail/WholesaleENBEnbridge$9,531,784$167,274 ▲1.8%210,3251.7%EnergySHWSherwin-Williams$9,386,160$86,527 ▼-0.9%27,3361.7%Basic MaterialsUNHUnitedHealth Group$9,222,624$1,630,018 ▲21.5%29,5631.7%MedicalUNPUnion Pacific$8,600,216$870,858 ▼-9.2%37,3791.6%TransportationKLACKLA$8,575,815$732,715 ▲9.3%9,5741.6%Computer and TechnologyINTUIntuit$7,923,726$421,391 ▼-5.0%10,0601.4%Computer and TechnologySAPSAP$7,659,367$741,396 ▼-8.8%25,1871.4%Computer and TechnologyWSMWilliams-Sonoma$7,526,933$488,802 ▲6.9%46,0731.4%Retail/WholesaleAVGOBroadcom$7,519,181$1,764,711 ▲30.7%27,2781.4%Computer and TechnologyZTSZoetis$7,234,966$426,990 ▲6.3%46,3931.3%MedicalWMBWilliams Companies$7,110,460$294,076 ▲4.3%113,2061.3%EnergyCTASCintas$6,729,633$80,903 ▼-1.2%30,1951.2%Business ServicesDOXAmdocs$6,527,036$1,004 ▼0.0%71,5371.2%Computer and TechnologyNKENIKE$6,311,357$234,717 ▼-3.6%88,8421.1%Consumer DiscretionaryQCOMQUALCOMM$6,071,890$3,033,078 ▼-33.3%38,1261.1%Computer and TechnologyADPAutomatic Data Processing$6,015,034$51,194 ▼-0.8%19,5041.1%Computer and TechnologySYKStryker$5,858,593$577,630 ▼-9.0%14,8081.1%MedicalFIXComfort Systems USA$5,502,051$645,061 ▼-10.5%10,2611.0%ConstructionDOMINOS PIZZA INC$4,927,762$294,242 ▲6.4%10,9360.9%COMAAPLApple$4,603,686$1,436 ▼0.0%22,4380.8%Computer and TechnologyWDFCWD-40$4,580,323$5,702 ▲0.1%20,0810.8%Consumer StaplesTJXTJX Companies$4,570,694$30,008 ▼-0.7%37,0130.8%Retail/WholesaleLMATLeMaitre Vascular$4,539,596$702,022 ▲18.3%54,6610.8%MedicalWMTWalmart$4,295,915$8,214 ▲0.2%43,9340.8%Retail/WholesaleGSThe Goldman Sachs Group$3,633,589$3,633,589 ▲New Holding5,1340.7%FinanceROPRoper Technologies$3,589,447$90,700 ▼-2.5%6,3320.7%Computer and TechnologyMPLXMplx$3,564,441$152,573 ▼-4.1%69,1990.6%EnergyCHDChurch & Dwight$3,534,541$165,790 ▼-4.5%36,7760.6%Consumer StaplesCASYCasey's General Stores$3,244,007$30,108 ▼-0.9%6,3570.6%Retail/WholesaleHEI.AHeico$3,034,679$77,627 ▼-2.5%11,7280.6%AerospaceMCDMcDonald's$2,945,981$92,035 ▼-3.0%10,0830.5%Retail/WholesalePAAPlains All American Pipeline$2,615,821$227,223 ▲9.5%142,7850.5%EnergyWESWestern Midstream Partners$2,500,355$1,238 ▲0.0%64,6090.5%EnergySTESTERIS$2,480,752$9,609 ▼-0.4%10,3270.5%MedicalECLEcolab$2,466,993$8,083 ▲0.3%9,1560.4%Basic MaterialsLMTLockheed Martin$2,374,369$131,987 ▼-5.3%5,1270.4%AerospaceXOMExxon Mobil$2,330,420$6,252 ▼-0.3%21,6180.4%EnergyCBChubb$1,976,760$50,701 ▼-2.5%6,8230.4%FinanceRTXRTX$1,965,867$68,045 ▼-3.3%13,4630.4%AerospaceJNJJohnson & Johnson$1,922,817$458 ▼0.0%12,5880.3%MedicalGOOGLAlphabet$1,868,773$70,669 ▲3.9%10,6040.3%Computer and TechnologyIBMInternational Business Machines$1,744,081$6,485 ▲0.4%5,9170.3%Computer and TechnologyTRGPTarga Resources$1,734,011$262,513 ▲17.8%9,9610.3%EnergyCNICanadian National Railway$1,465,091$73,868 ▼-4.8%14,0820.3%TransportationAMZNAmazon.com$1,395,759$87,756 ▲6.7%6,3620.3%Retail/WholesaleSNASnap-On$1,386,889$57,255 ▼-4.0%4,4570.3%Consumer DiscretionaryNVDANVIDIA$1,320,4800.0%8,3580.2%Computer and TechnologyBALLBall$1,319,2370.0%23,5200.2%IndustrialsHESMHess Midstream Partners$1,294,129$37,124 ▼-2.8%33,6050.2%EnergyPGProcter & Gamble$1,227,433$56,560 ▼-4.4%7,7040.2%Consumer StaplesSUNSunoco$1,177,801$182,206 ▼-13.4%21,9780.2%EnergyTFCTruist Financial$1,176,3780.0%27,3640.2%FinancePPGPPG Industries$1,144,553$5,801 ▼-0.5%10,0620.2%Basic MaterialsLLYEli Lilly and Company$1,110,0510.0%1,4240.2%MedicalROSTRoss Stores$1,090,809$39,550 ▼-3.5%8,5500.2%Retail/WholesaleCVXChevron$1,081,514$89,351 ▼-7.6%7,5530.2%EnergyCHENIERE ENERGY INC$1,067,105$448,564 ▲72.5%4,3820.2%COM NEWUSACUSA Compression Partners$1,041,781$25,598 ▲2.5%42,8540.2%EnergyPEPPepsiCo$1,017,236$46,346 ▼-4.4%7,7040.2%Consumer StaplesBABoeing$1,012,658$20,743 ▼-2.0%4,8330.2%AerospaceMAMastercard$956,9840.0%1,7030.2%Business ServicesITWIllinois Tool Works$952,407$37,088 ▼-3.7%3,8520.2%IndustrialsEOGEOG Resources$884,740$23,922 ▼-2.6%7,3970.2%EnergyADIAnalog Devices$883,292$2,142 ▲0.2%3,7110.2%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$862,610$39,235 ▼-4.4%15,3900.2%COM UNITMETAMeta Platforms$795,313$74,514 ▲10.3%1,0780.1%Computer and TechnologyKOCocaCola$766,740$28,089 ▲3.8%10,8370.1%Consumer StaplesAFLAflac$740,3290.0%7,0200.1%FinanceBLACKROCK INC$729,229$15,739 ▼-2.1%6950.1%COMHDHome Depot$727,4140.0%1,9840.1%Retail/WholesaleTSLATesla$702,029$27,001 ▲4.0%2,2100.1%Auto/Tires/TrucksKINETIK HOLDINGS INC$689,779$21,937 ▲3.3%15,6590.1%COM NEW CL ALINDE PLC$680,7800.0%1,4510.1%SHSBRBroadridge Financial Solutions$619,7270.0%2,5500.1%Computer and TechnologyTHGThe Hanover Insurance Group$613,231$2,038 ▲0.3%3,6100.1%FinanceEQTEQT$607,8690.0%10,4230.1%EnergyAPOApollo Global Management$578,830$93,209 ▼-13.9%4,0800.1%FinanceFDSFactSet Research Systems$574,7550.0%1,2850.1%Business ServicesMRKMerck & Co., Inc.$561,719$1,742 ▲0.3%7,0960.1%MedicalBRK.BBerkshire Hathaway$561,064$72,865 ▲14.9%1,1550.1%FinancePEGPublic Service Enterprise Group$540,4360.0%6,4200.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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