Dividend Assets Capital, LLC Top Holdings and 13F Report (2026) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $516.55 million in total holdings as of June 30, 2026.Dividend Assets Capital, LLC owns shares of 137 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 7.14% of the portfolio was purchased this quarter.About 7.19% 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 74 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $25,741,093Costco Wholesale $22,071,882KLA $18,662,996JPMorgan Chase & Co. $16,785,961Visa $16,444,397 Largest New Holdings this Quarter 37954Y574 - Global X Adaptive U.S. Factor ETF $406,027 Holding007903107 - Advanced Micro Devices $370,621 Holding512807306 - LAM RESEARCH CORP $295,531 HoldingG7997R103 - Seagate Technology $270,200 Holding22788C105 - CrowdStrike $264,046 Holding Largest Purchases this Quarter KLA 55,488 shares (about $16.74M)McKesson 3,983 shares (about $3.01M)Parker-Hannifin 2,053 shares (about $2.01M)Nasdaq 18,167 shares (about $1.43M)Zoetis 17,158 shares (about $1.23M) Largest Sales this Quarter Union Pacific 10,513 shares (about $2.86M)Comfort Systems USA 1,329 shares (about $2.63M)Texas Instruments 6,677 shares (about $1.99M)Assurant 6,874 shares (about $1.85M)Ameriprise Financial 4,011 shares (about $1.84M) 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$25,741,093$292,822 â–¼-1.1%69,0075.0%TechnologyCOSTCostco Wholesale$22,071,882$394,776 â–¼-1.8%23,5944.3%Consumer StaplesKLACKLA$18,662,996$16,741,393 â–²871.2%61,8573.6%TechnologyJPMJPMorgan Chase & Co.$16,785,961$94,272 â–¼-0.6%51,2813.2%FinanceVVisa$16,444,397$1,072,505 â–²7.0%47,9303.2%FinanceTXNTexas Instruments$15,614,009$1,990,202 â–¼-11.3%52,3843.0%TechnologyUNHUnitedHealth Group$14,990,500$907,734 â–²6.4%36,0672.9%HealthcareAVGOBroadcom$14,848,990$1,129,474 â–¼-7.1%39,3092.9%TechnologyHEIHeico$13,963,820$772,582 â–²5.9%39,2032.7%IndustrialsNEENextEra Energy$13,312,276$148,507 â–¼-1.1%151,6722.6%UtilitiesAMGNAmgen$12,749,799$237,187 â–¼-1.8%35,2092.5%HealthcareORCLOracle$12,550,788$756,195 â–¼-5.7%85,6422.4%TechnologyFIXComfort Systems USA$12,361,422$2,634,012 â–¼-17.6%6,2372.4%IndustrialsCNQCanadian Natural Resources$12,139,228$346,652 â–²2.9%307,3222.4%EnergyETEnergy Transfer$11,931,340$1,142,688 â–¼-8.7%624,0242.3%EnergyGSThe Goldman Sachs Group$11,910,338$984,100 â–²9.0%11,7762.3%FinanceEPDEnterprise Products Partners$11,778,120$968,405 â–¼-7.6%320,4062.3%EnergyENBEnbridge$11,663,537$408,636 â–²3.6%215,1542.3%EnergyNVONovo Nordisk A/S$11,264,899$1,792,957 â–¼-13.7%234,9792.2%HealthcareWSMWilliams-Sonoma$11,029,349$5,594 â–¼-0.1%47,3162.1%Consumer DiscretionaryOKEONEOK$10,153,983$1,076,665 â–¼-9.6%116,7932.0%EnergyLOWLowe's Companies$9,731,274$179,037 â–²1.9%44,1351.9%Consumer DiscretionarySHWSherwin-Williams$8,601,812$7,231 â–²0.1%24,9821.7%MaterialsWMBWilliams Companies$7,229,284$162,359 â–²2.3%97,2461.4%EnergyPHParker-Hannifin$6,636,544$2,008,080 â–²43.4%6,7851.3%IndustrialsAMTAmerican Tower$6,573,729$405,000 â–¼-5.8%40,1891.3%Real EstateCTASCintas$6,525,213$454,448 â–²7.5%38,3661.3%IndustrialsLHXL3Harris Technologies$6,307,354$1,006,329 â–¼-13.8%21,7051.2%IndustrialsLMATLeMaitre Vascular$6,262,407$591,878 â–²10.4%65,2611.2%HealthcareMCKMcKesson$6,109,026$3,009,555 â–²97.1%8,0851.2%HealthcareAAPLApple$5,651,606$70,027 â–¼-1.2%19,5311.1%TechnologyAMPAmeriprise Financial$5,494,463$1,840,051 â–¼-25.1%11,9771.1%FinanceAIZAssurant$5,272,156$1,845,913 â–¼-25.9%19,6331.0%FinanceNKENIKE$5,114,038$224,543 â–²4.6%124,5811.0%Consumer DiscretionaryZTSZoetis$4,969,082$1,232,983 â–²33.0%69,1491.0%HealthcareHIGThe Hartford Insurance Group$4,913,444$629,205 â–²14.7%37,0771.0%FinanceINTUIntuit$4,886,870$945,585 â–²24.0%18,7240.9%TechnologyTJXTJX Companies$4,482,780$48,329 â–¼-1.1%29,5890.9%Consumer DiscretionaryCASYCasey's General Stores$4,395,533$95,382 â–¼-2.1%5,5300.9%Consumer StaplesNDAQNasdaq$4,152,632$1,431,923 â–²52.6%52,6850.8%FinanceDOMINOS PIZZA INC$3,705,805$304,031 â–¼-7.6%12,5180.7%COMWALMART INC$3,610,445$389,167 â–¼-9.7%31,8770.7%COMQCOMQualcomm$3,609,484$1,364,852 â–¼-27.4%19,5330.7%TechnologyGOOGLAlphabet$3,205,157$27,517 â–²0.9%8,9690.6%Communication ServicesMPLXMplx$3,167,999$524,432 â–¼-14.2%56,2400.6%EnergyADPAutomatic Data Processing$3,084,911$286,880 â–¼-8.5%13,7750.6%IndustrialsJNJJohnson & Johnson$2,817,5430.0%11,0940.5%HealthcareCHDChurch & Dwight$2,770,380$76,535 â–¼-2.7%28,5960.5%Consumer StaplesWESWestern Midstream Partners$2,603,355$212,804 â–¼-7.6%59,4920.5%EnergyDOXAmdocs$2,354,406$123,924 â–²5.6%46,5850.5%TechnologySAPSAP$2,334,150$641,406 â–¼-21.6%15,1460.5%TechnologyPLAINS ALL AMERN PIPELINE L$2,330,845$149,209 â–¼-6.0%104,7100.5%UNIT LTD PARTNMCDMcDonald's$2,291,014$15,677 â–¼-0.7%8,4760.4%Consumer DiscretionaryUNPUnion Pacific$2,229,271$2,859,483 â–¼-56.2%8,1960.4%IndustrialsSTLDSteel Dynamics$2,209,470$280,400 â–²14.5%9,6290.4%MaterialsNVDANVIDIA$2,009,304$15,407 â–²0.8%10,0420.4%TechnologyRTXRTX$1,974,330$320,264 â–¼-14.0%10,4060.4%IndustrialsTRGPTarga Resources$1,788,226$71,057 â–¼-3.8%6,6690.3%EnergyACNAccenture$1,764,559$832,877 â–²89.4%14,1800.3%TechnologyLMTLockheed Martin$1,665,654$441,763 â–¼-21.0%3,2690.3%IndustrialsSYKStryker$1,662,226$875,817 â–¼-34.5%5,2800.3%HealthcareCBChubb$1,652,930$380,266 â–¼-18.7%4,8510.3%FinanceSUNSunoco$1,559,115$113,805 â–²7.9%23,0980.3%EnergyHEI.AHeico$1,521,212$16,765 â–¼-1.1%5,8980.3%IndustrialsROSTRoss Stores$1,455,043$24,265 â–¼-1.6%6,8360.3%Consumer DiscretionarySTESTERIS$1,384,919$347,019 â–¼-20.0%6,5770.3%HealthcareTFCTruist Financial$1,356,4990.0%27,2280.3%FinanceCNICanadian National Railway$1,278,014$88,238 â–¼-6.5%10,7180.2%IndustrialsECLEcolab$1,241,486$185,833 â–¼-13.0%4,4560.2%MaterialsROPER TECHNOLOGIES INC$1,179,757$268,373 â–¼-18.5%3,4860.2%COMLLYEli Lilly and Company$1,126,265$40,781 â–¼-3.5%9390.2%HealthcarePPGPPG Industries$1,123,388$97,032 â–¼-8.0%9,2620.2%MaterialsAMZNAmazon.com$1,121,628$4,052 â–¼-0.4%4,7060.2%Consumer DiscretionaryXOMExxonMobil$1,108,116$448,578 â–¼-28.8%8,1050.2%EnergyGOOGAlphabet$1,104,252$35,336 â–¼-3.1%3,1250.2%Communication ServicesSNASnap-On$1,098,024$135,191 â–¼-11.0%2,7290.2%IndustrialsADIAnalog Devices$1,082,685$160,059 â–¼-12.9%2,7260.2%TechnologyMAMastercard$1,032,336$157,675 â–²18.0%2,0100.2%FinanceITWIllinois Tool Works$940,424$10,548 â–¼-1.1%3,4770.2%IndustrialsTSLATesla$929,1050.0%2,2090.2%Consumer DiscretionaryPGProcter & Gamble$860,0730.0%5,8650.2%Consumer StaplesCHENIERE ENERGY INC$841,315$24,857 â–¼-2.9%3,5200.2%COM NEWPEPPepsiCo$831,2210.0%6,1390.2%Consumer StaplesAFLAflac$799,6450.0%6,8200.2%FinanceMETAMeta Platforms$744,033$5,632 â–¼-0.8%1,3210.1%Communication ServicesCSCOCisco Systems$737,643$235 â–²0.0%6,2800.1%TechnologyKINETIK HOLDINGS INC$731,626$61,247 â–¼-7.7%15,1350.1%COM NEW CL AUSACUSA Compression Partners$714,588$124,323 â–¼-14.8%27,0780.1%EnergyLINDE PLC$685,520$2,595 â–²0.4%1,3210.1%SHSDHTDHT$681,251$19,836 â–¼-2.8%41,2130.1%EnergyEOGEOG Resources$662,546$22,703 â–¼-3.3%5,1070.1%EnergyIBMInternational Business Machines$652,994$546,974 â–¼-45.6%2,3220.1%TechnologyPMPhilip Morris International$608,2190.0%3,3620.1%Consumer StaplesTHGThe Hanover Insurance Group$596,110$18,414 â–¼-3.0%2,7840.1%FinanceSOUTH BOW CORP$582,552$2,502 â–²0.4%16,5310.1%COMBRK.BBerkshire Hathaway$577,9500.0%1,1550.1%FinanceBLACKROCK INC$550,974$117,310 â–¼-17.6%5730.1%COMHDHome Depot$537,484$21,161 â–¼-3.8%1,5240.1%Consumer DiscretionaryMRKMerck & Co., Inc.$526,079$72,217 â–¼-12.1%4,0940.1%HealthcareCHENIERE ENERGY PARTNERS L P$493,0860.0%8,0900.1%COM UNITShowing largest 100 holdings. 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