Dividend Assets Capital, LLC Top Holdings and 13F Report (2026) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $501.25 million in total holdings as of March 31, 2026.Dividend Assets Capital, LLC owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 6.27% of the portfolio was purchased this quarter.About 11.69% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 138 new stocks and bought additional shares in 32 stocks.Dividend Assets Capital, LLC sold shares of 78 stocks and completely divested from 8 stocks this quarter.Largest Holdings Microsoft $25,835,089Costco Wholesale $23,930,139JPMorgan Chase & Co. $15,169,640Canadian Natural Resources $14,548,158NextEra Energy $14,244,405 Largest New Holdings this Quarter 58155Q103 - McKesson $3,549,707 Holding858119100 - Steel Dynamics $1,513,260 HoldingG1151C101 - Accenture $1,484,597 Holding02072Q283 - EA SERIES TRUST $1,208,589 Holding464288414 - iShares National Muni Bond ETF $463,026 Holding Largest Purchases this Quarter McKesson 4,102 shares (about $3.55M)Broadcom 8,816 shares (about $2.73M)The Hartford Insurance Group 20,122 shares (about $2.72M)Oracle 17,837 shares (about $2.62M)Parker-Hannifin 2,491 shares (about $2.23M) Largest Sales this Quarter Canadian Natural Resources 141,194 shares (about $6.88M)L3Harris Technologies 14,587 shares (about $5.03M)Comfort Systems USA 3,268 shares (about $4.51M)KLA 2,635 shares (about $3.88M)Amgen 9,002 shares (about $3.17M) 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$25,835,089$766,998 ▲3.1%69,7925.2%Computer and TechnologyCOSTCostco Wholesale$23,930,139$1,681,965 ▼-6.6%24,0164.8%Retail/WholesaleJPMJPMorgan Chase & Co.$15,169,640$858,365 ▼-5.4%51,5693.0%FinanceCNQCanadian Natural Resources$14,548,158$6,880,389 ▼-32.1%298,5462.9%EnergyNEENextEra Energy$14,244,405$1,629,760 ▼-10.3%153,3642.8%UtilitiesVVisa$13,541,626$1,216,824 ▼-8.2%44,8042.7%Business ServicesORCLOracle$13,357,857$2,623,996 ▲24.4%90,8022.7%Computer and TechnologyETEnergy Transfer$13,197,101$1,145,840 ▼-8.0%683,7882.6%EnergyEPDEnterprise Products Partners$13,121,004$697,163 ▼-5.0%346,7502.6%EnergyAVGOBroadcom$13,092,008$2,728,649 ▲26.3%42,2992.6%Computer and TechnologyAMGNAmgen$12,618,604$3,167,317 ▼-20.1%35,8642.5%MedicalOKEONEOK$11,676,309$3,053,284 ▼-20.7%129,1772.3%EnergyTXNTexas Instruments$11,466,182$1,019,630 ▼-8.2%59,0612.3%Computer and TechnologyENBEnbridge$11,240,124$1,310,759 ▼-10.4%207,6162.2%EnergyFIXComfort Systems USA$10,433,451$4,506,545 ▼-30.2%7,5662.1%ConstructionLOWLowe's Companies$10,236,469$455,316 ▼-4.3%43,3232.0%Retail/WholesaleHEIHeico$10,154,817$941,337 ▲10.2%37,0342.0%AerospaceNVONovo Nordisk A/S$10,009,933$92,794 ▲0.9%272,3792.0%MedicalKLACKLA$9,377,249$3,879,581 ▼-29.3%6,3691.9%Computer and TechnologyUNHUnitedHealth Group$9,168,403$313,343 ▲3.5%33,8831.8%MedicalGSThe Goldman Sachs Group$9,138,813$1,268,927 ▲16.1%10,8031.8%FinanceLHXL3Harris Technologies$8,686,801$5,034,741 ▼-36.7%25,1681.7%AerospaceWSMWilliams-Sonoma$8,631,487$311,237 ▼-3.5%47,3401.7%Retail/WholesaleSHWSherwin-Williams$8,001,099$163,157 ▼-2.0%24,9611.6%Basic MaterialsAMTAmerican Tower$7,363,131$1,036,516 ▲16.4%42,6651.5%FinanceAMPAmeriprise Financial$7,105,289$337,310 ▼-4.5%15,9881.4%FinanceWMBWilliams Companies$6,918,607$975,979 ▼-12.4%95,0621.4%EnergyINTUIntuit$6,529,557$1,183,025 ▲22.1%15,1011.3%Computer and TechnologyLMATLeMaitre Vascular$6,451,186$1,429,364 ▼-18.1%59,0931.3%MedicalNKENIKE$6,291,426$1,298,048 ▲26.0%119,1111.3%Consumer DiscretionaryZTSZoetis$6,145,832$1,070,033 ▲21.1%51,9911.2%MedicalCTASCintas$6,037,220$62,412 ▼-1.0%35,6941.2%Business ServicesAIZAssurant$5,773,449$2,987,025 ▼-34.1%26,5071.2%FinanceAAPLApple$5,018,291$230,954 ▼-4.4%19,7731.0%Computer and TechnologyDOMINOS PIZZA INC$4,859,831$154,280 ▲3.3%13,5451.0%COMTJXTJX Companies$4,776,330$191,641 ▼-3.9%29,9081.0%Retail/WholesaleUNPUnion Pacific$4,539,139$2,143,287 ▼-32.1%18,7090.9%TransportationWALMART INC$4,388,761$166,165 ▼-3.6%35,3130.9%COMHIGThe Hartford Insurance Group$4,371,851$2,721,098 ▲164.8%32,3290.9%FinancePHParker-Hannifin$4,236,276$2,230,043 ▲111.2%4,7320.8%IndustrialsCASYCasey's General Stores$4,112,724$75,703 ▼-1.8%5,6500.8%Retail/WholesaleMPLXMplx$3,740,939$329,180 ▼-8.1%65,5500.7%EnergyMCKMcKesson$3,549,707$3,549,707 ▲New Holding4,1020.7%MedicalQCOMQualcomm$3,466,614$269,535 ▼-7.2%26,9190.7%Computer and TechnologySAPSAP$3,305,723$233,873 ▼-6.6%19,3080.7%Computer and TechnologyADPAutomatic Data Processing$3,059,078$125,972 ▼-4.0%15,0560.6%Computer and TechnologyNDAQNasdaq$2,930,233$1,832,266 ▲166.9%34,5180.6%FinanceDOXAmdocs$2,880,120$117,794 ▲4.3%44,1330.6%Computer and TechnologyCHDChurch & Dwight$2,742,302$125,049 ▼-4.4%29,3860.5%Consumer StaplesJNJJohnson & Johnson$2,711,817$250,551 ▼-8.5%11,0940.5%MedicalMCDMcDonald's$2,652,128$55,317 ▼-2.0%8,5340.5%Retail/WholesaleWESWestern Midstream Partners$2,649,482$116,716 ▲4.6%64,3550.5%EnergySYKStryker$2,649,203$281,942 ▼-9.6%8,0620.5%MedicalGOOGLAlphabet$2,556,873$517,298 ▼-16.8%8,8920.5%Computer and TechnologyLMTLockheed Martin$2,499,959$12,089 ▼-0.5%4,1360.5%AerospacePLAINS ALL AMERN PIPELINE L$2,487,852$472,592 ▼-16.0%111,4130.5%UNIT LTD PARTNRTXRTX$2,332,933$28,935 ▼-1.2%12,0940.5%AerospaceCBChubb$1,944,824$34,223 ▼-1.7%5,9670.4%FinanceXOMExxonMobil$1,931,749$429,410 ▼-18.2%11,3860.4%EnergySTESTERIS$1,818,794$11,499 ▼-0.6%8,2250.4%MedicalTRGPTarga Resources$1,738,562$413,203 ▼-19.2%6,9340.3%EnergyNVDANVIDIA$1,737,896$273,285 ▲18.7%9,9650.3%Computer and TechnologyROPER TECHNOLOGIES INC$1,514,302$277,451 ▼-15.5%4,2790.3%COMSTLDSteel Dynamics$1,513,260$1,513,260 ▲New Holding8,4070.3%Basic MaterialsROSTRoss Stores$1,505,579$64,989 ▼-4.1%6,9500.3%Retail/WholesaleACNAccenture$1,484,597$1,484,597 ▲New Holding7,4870.3%Computer and TechnologyCVXChevron$1,436,921$121,037 ▼-7.8%6,9450.3%EnergySUNSunoco$1,391,138$42,166 ▲3.1%21,4120.3%EnergyECLEcolab$1,362,820$175,307 ▼-11.4%5,1230.3%Basic MaterialsHEI.AHeico$1,258,778$615,773 ▼-32.8%5,9630.3%AerospaceTFCTruist Financial$1,251,6710.0%27,2280.2%FinanceEA SERIES TRUST$1,208,589$1,208,589 ▲New Holding49,6310.2%DAC 3D DIVIDENDCNICanadian National Railway$1,177,539$120,755 ▼-9.3%11,4580.2%TransportationSNASnap-On$1,113,417$119,879 ▼-9.7%3,0650.2%Consumer DiscretionaryPPGPPG Industries$1,075,4270.0%10,0620.2%Basic MaterialsIBMInternational Business Machines$1,034,267$73,686 ▼-6.7%4,2670.2%Computer and TechnologyCHENIERE ENERGY INC$1,028,346$308,163 ▼-23.1%3,6240.2%COM NEWADIAnalog Devices$995,460$1,909 ▼-0.2%3,1290.2%Computer and TechnologyAMZNAmazon.com$983,659$341,354 ▼-25.8%4,7230.2%Retail/WholesalePEPPepsiCo$953,325$129,822 ▼-12.0%6,1390.2%Consumer StaplesGOOGAlphabet$925,167$143,724 ▲18.4%3,2250.2%Computer and TechnologyITWIllinois Tool Works$915,1800.0%3,5160.2%IndustrialsLLYEli Lilly and Company$894,936$611,647 ▲215.9%9730.2%MedicalUSACUSA Compression Partners$862,118$62,485 ▼-6.8%31,7890.2%EnergyMAMastercard$850,9210.0%1,7030.2%Business ServicesPGProcter & Gamble$847,1700.0%5,8650.2%Consumer StaplesTSLATesla$821,1960.0%2,2090.2%Auto/Tires/TrucksKINETIK HOLDINGS INC$794,021$56,204 ▼-6.6%16,4020.2%COM NEW CL ADHTDHT$774,886$247,632 ▲47.0%42,4130.2%TransportationEOGEOG Resources$763,596$126,495 ▼-14.2%5,2820.2%EnergyMETAMeta Platforms$761,376$144,724 ▲23.5%1,3310.2%Computer and TechnologyAFLAflac$748,222$10,971 ▼-1.4%6,8200.1%FinanceWDFCWD-40$669,181$1,794,205 ▼-72.8%3,2810.1%Consumer StaplesBLACKROCK INC$668,3880.0%6950.1%COMLINDE PLC$652,420$33,216 ▼-4.8%1,3160.1%SHSMRKMerck & Co., Inc.$560,070$72,174 ▼-11.4%4,6560.1%MedicalKOCocaCola$557,232$243,366 ▼-30.4%7,3270.1%Consumer StaplesPMPhilip Morris International$555,873$99,204 ▲21.7%3,3620.1%Consumer StaplesBRK.BBerkshire Hathaway$553,4760.0%1,1550.1%FinanceSOUTH BOW CORP$548,447$159,070 ▲40.9%16,4600.1%COMShowing 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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