Dividend Assets Capital, LLC Top Holdings and 13F Report (2025) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $528.34 million in total holdings as of March 31, 2025.Dividend Assets Capital, LLC owns shares of 142 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 7.39% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 136 new stocks and bought additional shares in 41 stocks.Dividend Assets Capital, LLC sold shares of 67 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $28,850,714Costco Wholesale $26,619,202ONEOK $19,332,648Novo Nordisk A/S $18,484,022Visa $18,258,621 Largest New Holdings this Quarter 482480100 - KLA $5,952,024 Holding525558201 - LeMaitre Vascular $3,876,850 Holding199908104 - Comfort Systems USA $3,695,179 Holding16411R208 - CHENIERE ENERGY INC $587,756 Holding922908769 - Vanguard Total Stock Market ETF $335,854 Holding Largest Purchases this Quarter KLA 8,756 shares (about $5.95M)Oracle 38,001 shares (about $5.31M)LeMaitre Vascular 46,208 shares (about $3.88M)Comfort Systems USA 11,464 shares (about $3.70M)Novo Nordisk A/S 51,572 shares (about $3.58M) Largest Sales this Quarter SAP 24,515 shares (about $6.58M)Stryker 12,825 shares (about $4.77M)QUALCOMM 28,597 shares (about $4.39M)Costco Wholesale 2,960 shares (about $2.80M)Visa 7,293 shares (about $2.56M) 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$28,850,714$921,962 ▼-3.1%76,8555.5%Computer and TechnologyCOSTCostco Wholesale$26,619,202$2,799,532 ▼-9.5%28,1455.0%Retail/WholesaleOKEONEOK$19,332,648$120,453 ▼-0.6%194,8463.7%EnergyNVONovo Nordisk A/S$18,484,022$3,581,159 ▲24.0%266,1873.5%MedicalVVisa$18,258,621$2,555,906 ▼-12.3%52,0993.5%Business ServicesETEnergy Transfer$15,075,790$62,834 ▼-0.4%810,9622.9%EnergyAMPAmeriprise Financial$14,644,753$2,221,088 ▼-13.2%30,2512.8%FinanceEPDEnterprise Products Partners$14,583,205$47,455 ▼-0.3%427,1592.8%EnergyJPMJPMorgan Chase & Co.$14,089,765$86,345 ▼-0.6%57,4392.7%FinanceUNHUnitedHealth Group$12,746,970$982,027 ▲8.3%24,3382.4%MedicalNEENextEra Energy$12,525,248$964,457 ▲8.3%176,6862.4%UtilitiesCNQCanadian Natural Resources$12,442,332$3,021,355 ▲32.1%403,9722.4%EnergyAMGNAmgen$11,964,203$1,957,790 ▲19.6%38,4022.3%MedicalAIZAssurant$11,398,703$182,903 ▲1.6%54,3442.2%FinanceTXNTexas Instruments$11,168,626$158,314 ▼-1.4%62,1522.1%Computer and TechnologyORCLOracle$10,226,344$5,312,889 ▲108.1%73,1451.9%Computer and TechnologyUNPUnion Pacific$9,724,623$777,233 ▲8.7%41,1641.8%TransportationAMTAmerican Tower$9,642,814$1,434,650 ▲17.5%44,3141.8%FinanceSHWSherwin-Williams$9,633,550$856,222 ▼-8.2%27,5881.8%Basic MaterialsLOWLowe's Companies$9,589,890$528,962 ▲5.8%41,1181.8%Retail/WholesaleENBEnbridge$9,155,822$476,636 ▲5.5%206,6341.7%EnergyHEIHEICO$8,923,557$1,383,234 ▲18.3%33,3981.7%AerospaceQCOMQUALCOMM$8,782,100$4,392,817 ▼-33.3%57,1711.7%Computer and TechnologyLHXL3Harris Technologies$8,142,220$782,407 ▼-8.8%38,9001.5%AerospaceSAPSAP$7,415,655$6,580,807 ▼-47.0%27,6251.4%Computer and TechnologyZTSZoetis$7,187,818$1,948,474 ▲37.2%43,6551.4%MedicalWSMWilliams-Sonoma$6,811,095$1,250,411 ▼-15.5%43,0811.3%Retail/WholesaleDOXAmdocs$6,546,665$75,305 ▲1.2%71,5481.2%Computer and TechnologyINTUIntuit$6,505,207$2,002,830 ▲44.5%10,5951.2%Computer and TechnologyWMBWilliams Companies$6,485,411$371,947 ▼-5.4%108,5241.2%EnergyCTASCintas$6,280,552$178,194 ▲2.9%30,5581.2%Business ServicesSYKStryker$6,055,741$4,774,089 ▼-44.1%16,2681.1%MedicalADPAutomatic Data Processing$6,009,775$1,670,638 ▼-21.8%19,6701.1%Business ServicesKLACKLA$5,952,024$5,952,024 ▲New Holding8,7561.1%Computer and TechnologyNKENIKE$5,849,455$1,345,719 ▲29.9%92,1461.1%Consumer DiscretionaryAAPLApple$4,985,797$301,214 ▲6.4%22,4450.9%Computer and TechnologyWDFCWD-40$4,893,738$1,478,662 ▲43.3%20,0560.9%Consumer StaplesDOMINOS PIZZA INC$4,724,530$1,484,025 ▲45.8%10,2830.9%COMTJXTJX Companies$4,537,839$876,606 ▼-16.2%37,2560.9%Retail/WholesaleCHDChurch & Dwight$4,238,542$515,217 ▼-10.8%38,5010.8%Consumer StaplesLMATLeMaitre Vascular$3,876,850$3,876,850 ▲New Holding46,2080.7%MedicalMPLXMplx$3,862,057$38,909 ▲1.0%72,1610.7%EnergyWMTWalmart$3,849,635$391,021 ▼-9.2%43,8500.7%Retail/WholesaleROPRoper Technologies$3,827,778$252,945 ▼-6.2%6,4920.7%Computer and TechnologyFIXComfort Systems USA$3,695,179$3,695,179 ▲New Holding11,4640.7%ConstructionAVGOBroadcom$3,495,297$3,207,315 ▲1,113.7%20,8760.7%Computer and TechnologyMCDMcDonald's$3,248,014$167,742 ▼-4.9%10,3980.6%Retail/WholesaleCASYCasey's General Stores$2,784,989$172,326 ▼-5.8%6,4160.5%Retail/WholesaleWESWestern Midstream Partners$2,645,060$44,032 ▼-1.6%64,5770.5%EnergyPAAPlains All American Pipeline$2,607,640$123,680 ▼-4.5%130,3820.5%EnergyXOMExxon Mobil$2,577,927$18,791 ▼-0.7%21,6760.5%EnergyHEI.AHEICO$2,537,595$347,896 ▼-12.1%12,0280.5%AerospaceLMTLockheed Martin$2,417,807$379,737 ▼-13.6%5,4120.5%AerospaceSTESTERIS$2,349,681$167,268 ▼-6.6%10,3670.4%MedicalECLEcolab$2,313,624$113,831 ▼-4.7%9,1260.4%Basic MaterialsCBChubb$2,113,326$230,418 ▼-9.8%6,9980.4%FinanceJNJJohnson & Johnson$2,088,091$44,777 ▲2.2%12,5910.4%MedicalRTXRTX$1,845,035$168,357 ▼-8.4%13,9290.3%AerospaceTRGPTarga Resources$1,694,573$143,737 ▲9.3%8,4530.3%EnergyGOOGLAlphabet$1,577,792$17,320 ▲1.1%10,2030.3%Computer and TechnologySNASnap-on$1,564,188$325,915 ▼-17.2%4,6410.3%Consumer DiscretionarySUNSunoco$1,473,447$205,765 ▼-12.3%25,3780.3%EnergyIBMInternational Business Machines$1,465,851$123,087 ▼-7.7%5,8950.3%Computer and TechnologyHESMHess Midstream$1,461,923$399,471 ▲37.6%34,5690.3%EnergyCNICanadian National Railway$1,441,628$201,547 ▼-12.3%14,7920.3%TransportationPGProcter & Gamble$1,373,449$80,611 ▲6.2%8,0590.3%Consumer StaplesCVXChevron$1,367,930$21,748 ▼-1.6%8,1770.3%EnergyBALLBall$1,224,6860.0%23,5200.2%IndustrialsPEPPepsiCo$1,207,767$256,397 ▼-17.5%8,0550.2%Consumer StaplesLLYEli Lilly and Company$1,176,096$24,777 ▲2.2%1,4240.2%MedicalAMZNAmazon.com$1,134,330$78,387 ▲7.4%5,9620.2%Retail/WholesaleROSTRoss Stores$1,132,219$157,948 ▼-12.2%8,8600.2%Retail/WholesaleUSACUSA Compression Partners$1,127,791$106,922 ▼-8.7%41,8010.2%EnergyTFCTruist Financial$1,126,029$494 ▼0.0%27,3640.2%FinancePPGPPG Industries$1,105,8570.0%10,1130.2%Basic MaterialsCHENIERE ENERGY PARTNERS LP$1,062,584$46,228 ▲4.5%16,0900.2%COM UNITITWIllinois Tool Works$992,536$19,593 ▼-1.9%4,0020.2%IndustrialsEOGEOG Resources$974,182$192,220 ▼-16.5%7,5970.2%EnergyMAMastercard$933,4480.0%1,7030.2%Business ServicesNVDANVIDIA$905,840$30,346 ▲3.5%8,3580.2%Computer and TechnologyBABoeing$841,1530.0%4,9320.2%AerospaceKINETIK HOLDINGS INC$787,462$304,940 ▲63.2%15,1610.1%COM NEW CL AAFLAflac$780,554$100,071 ▼-11.4%7,0200.1%FinanceKOCoca-Cola$747,713$88,307 ▲13.4%10,4400.1%Consumer StaplesADIAnalog Devices$746,582$50,821 ▼-6.4%3,7020.1%Computer and TechnologyHDHome Depot$727,116$18,324 ▲2.6%1,9840.1%Retail/WholesaleLINDE PLC$675,644$11,641 ▼-1.7%1,4510.1%SHSBLACKROCK INC$672,001$25,555 ▼-3.7%7100.1%COMAPOApollo Global Management$648,685$60,254 ▼-8.5%4,7370.1%FinanceMRKMerck & Co., Inc.$634,962$43,264 ▼-6.4%7,0740.1%MedicalTHGThe Hanover Insurance Group$625,8720.0%3,5980.1%FinanceBRBroadridge Financial Solutions$618,273$93,832 ▼-13.2%2,5500.1%Business ServicesCHENIERE ENERGY INC$587,756$587,756 ▲New Holding2,5400.1%COM NEWFDSFactSet Research Systems$584,2120.0%1,2850.1%Business ServicesHRLHormel Foods$563,262$95,109 ▼-14.4%18,2050.1%Consumer StaplesMETAMeta Platforms$563,1040.0%9770.1%Computer and TechnologyEQTEQT$556,901$45,576 ▼-7.6%10,4230.1%EnergyMDTMedtronic$555,604$219,348 ▼-28.3%6,1830.1%MedicalDHTDHT$552,531$171,591 ▼-23.7%52,6220.1%TransportationTSLATesla$550,7150.0%2,1250.1%Auto/Tires/TrucksShowing largest 100 holdings. 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