Dividend Assets Capital, LLC Top Holdings and 13F Report (2026) About Dividend Assets Capital, LLCInvestment ActivityDividend Assets Capital, LLC has $500.66 million in total holdings as of September 30, 2026.Dividend Assets Capital, LLC owns shares of 152 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 7.04% of the portfolio was sold this quarter.This quarter, Dividend Assets Capital, LLC has purchased 137 new stocks and bought additional shares in 42 stocks.Dividend Assets Capital, LLC sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $33,404,038Costco Wholesale $21,306,040Visa $16,417,254JPMorgan Chase & Co. $15,959,251Texas Instruments $14,512,807 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $9,526,109 Holding02072Q283 - EA SERIES TRUST $1,758,581 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,321,042 Holding464289446 - iShares Russell Top 200 ETF $950,800 Holding922908611 - Vanguard Small-Cap Value ETF $742,761 Holding Largest Purchases this Quarter ONEOK INC NEW 111,717 shares (about $9.53M)EA SERIES TRUST 68,921 shares (about $1.76M)ITT 8,268 shares (about $1.67M)Paychex 15,340 shares (about $1.51M)EXXONMOBIL HOLDINGS CORP 8,117 shares (about $1.32M) Largest Sales this Quarter Microsoft 3,879 shares (about $1.99M)Heico 5,326 shares (about $1.61M)Williams-Sonoma 6,391 shares (about $1.46M)Amgen 3,417 shares (about $1.44M)The Goldman Sachs Group 1,309 shares (about $1.18M) 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$33,404,038$1,989,532 ▼-5.6%65,1286.7%TechnologyCOSTCostco Wholesale$21,306,040$172,968 ▼-0.8%23,4044.3%Consumer StaplesVVisa$16,417,254$805,250 ▼-4.7%45,6893.3%FinanceJPMJPMorgan Chase & Co.$15,959,251$1,006,055 ▼-5.9%48,2403.2%FinanceTXNTexas Instruments$14,512,807$159,371 ▼-1.1%51,8152.9%TechnologyAVGOBroadcom$14,345,072$540,131 ▲3.9%40,8472.9%TechnologyCNQCanadian Natural Resources$13,461,249$1,004,378 ▼-6.9%285,9842.7%EnergyAMGNAmgen$13,400,631$1,440,298 ▼-9.7%31,7922.7%HealthcareORCLOracle$12,850,000$1,091,394 ▲9.3%93,5912.6%TechnologyUNHUnitedHealth Group$12,229,963$1,009,467 ▼-7.6%33,3172.4%HealthcareENERGY TRANSFER L P$11,897,812$439,151 ▼-3.6%601,8112.4%COM UT LTD PTNNEENextEra Energy$11,396,341$91,266 ▼-0.8%150,4672.3%UtilitiesKLACKLA$10,933,507$1,124,364 ▼-9.3%56,0892.2%TechnologyEPDEnterprise Products Partners$10,580,557$829,108 ▼-7.3%297,1232.1%EnergyHEIHeico$10,270,959$1,614,757 ▼-13.6%33,8772.1%IndustrialsFIXComfort Systems USA$9,903,037$413,523 ▼-4.0%5,9872.0%IndustrialsENBEnbridge$9,785,858$216,928 ▼-2.2%210,4882.0%EnergyONEOK INC NEW$9,526,109$9,526,109 ▲New Holding111,7171.9%COMGSThe Goldman Sachs Group$9,424,464$1,178,621 ▼-11.1%10,4671.9%FinanceWSMWilliams-Sonoma$9,328,426$1,456,762 ▼-13.5%40,9251.9%Consumer DiscretionaryNVONovo Nordisk A/S$8,646,555$261,503 ▼-2.9%228,0811.7%HealthcareSHWSherwin-Williams$7,731,761$344,288 ▼-4.3%23,9171.5%MaterialsAAPLApple$7,693,228$1,188,902 ▲18.3%23,1011.5%TechnologyLOWLowe's Companies$7,518,694$614,978 ▼-7.6%40,7981.5%Consumer DiscretionaryCTASCintas$7,506,771$23,017 ▲0.3%38,4841.5%IndustrialsMCKMcKesson$6,867,490$35,862 ▼-0.5%8,0431.4%HealthcareWMBWilliams Companies$6,674,804$64,979 ▲1.0%98,2021.3%EnergyPHParker-Hannifin$6,655,456$172,931 ▲2.7%6,9661.3%IndustrialsAMTAmerican Tower$6,118,610$459,972 ▼-7.0%37,3791.2%Real EstateLMATLeMaitre Vascular$5,619,556$229,681 ▲4.3%68,0421.1%HealthcareAMPAmeriprise Financial$5,423,230$473,640 ▼-8.0%11,0151.1%FinanceNDAQNasdaq$4,891,436$43,889 ▲0.9%53,1621.0%FinanceINTUIntuit$4,822,436$339,950 ▼-6.6%17,4911.0%TechnologyAIZAssurant$4,742,206$431,086 ▼-8.3%17,9970.9%FinanceLHXL3Harris Technologies$4,628,222$510,958 ▼-9.9%19,5470.9%IndustrialsZTSZoetis$4,438,073$390,631 ▼-8.1%63,5550.9%HealthcareNKENIKE$4,431,105$20,921 ▲0.5%125,1720.9%Consumer DiscretionaryHIGThe Hartford Insurance Group$3,987,101$549,641 ▼-12.1%32,5850.8%FinanceTJXTJX Companies$3,927,029$12,172 ▲0.3%29,6810.8%Consumer DiscretionaryADPAutomatic Data Processing$3,587,808$33,032 ▲0.9%13,9030.7%IndustrialsDOMINOS PIZZA INC$3,566,533$183,959 ▼-4.9%11,9040.7%COMWALMART INC$3,313,540$831 ▲0.0%31,8850.7%COMGOOGLAlphabet$3,311,723$225,713 ▲7.3%9,6250.7%Communication ServicesCASYCasey's General Stores$3,262,218$102,838 ▼-3.1%5,3610.7%Consumer StaplesQCOMQualcomm$3,142,283$452,552 ▼-12.6%17,0740.6%TechnologyJNJJohnson & Johnson$3,089,516$152,490 ▲5.2%11,6700.6%HealthcareMPLXMplx$3,070,735$96,701 ▼-3.1%54,5230.6%EnergyNVDANVIDIA$2,907,963$614,571 ▲26.8%12,7330.6%TechnologySAPSAP$2,878,275$279,363 ▼-8.8%13,8060.6%TechnologyACNAccenture$2,868,090$267,904 ▲10.3%15,6410.6%TechnologyDOXAmdocs$2,809,997$146,266 ▲5.5%49,1430.6%TechnologySTLDSteel Dynamics$2,793,616$659,733 ▲30.9%12,6060.6%MaterialsCHDChurch & Dwight$2,521,421$172,894 ▼-6.4%26,7610.5%Consumer StaplesWESWestern Midstream Partners$2,485,948$153,697 ▼-5.8%56,0280.5%EnergyPLAINS ALL AMERN PIPELINE L$2,350,984$132,737 ▼-5.3%99,1140.5%UNIT LTD PARTNUNPUnion Pacific$2,159,683$70,756 ▼-3.2%7,9360.4%IndustrialsRTXRTX$2,039,737$107,863 ▲5.6%10,9870.4%IndustrialsITTITT$1,896,503$1,668,648 ▲732.3%9,3970.4%IndustrialsMCDMcDonald's$1,894,686$62,817 ▼-3.2%8,2040.4%Consumer DiscretionaryEA SERIES TRUST$1,758,581$1,758,581 ▲New Holding68,9210.4%DAC 3D DIVIDENDPAYXPaychex$1,746,405$1,510,990 ▲641.8%17,7300.3%IndustrialsTRGPTarga Resources$1,643,755$158,942 ▼-8.8%6,0810.3%EnergyROSTRoss Stores$1,642,202$46,680 ▲2.9%7,0360.3%Consumer DiscretionaryLMTLockheed Martin$1,612,504$52,460 ▼-3.2%3,1660.3%IndustrialsSUNOCO LP/SUNOCO FIN CORP$1,548,998$134,154 ▼-8.0%21,2570.3%COM UT REP LPCBChubb$1,541,035$36,753 ▼-2.3%4,7380.3%FinanceGOOGAlphabet$1,460,207$395,295 ▲37.1%4,2850.3%Communication ServicesAMZNAmazon.com$1,377,301$204,801 ▲17.5%5,5280.3%Consumer DiscretionaryHEI.AHeico$1,332,358$14,385 ▼-1.1%5,8350.3%IndustrialsEXXONMOBIL HOLDINGS CORP$1,321,042$1,321,042 ▲New Holding8,1170.3%COM SHSTFCTruist Financial$1,291,770$31,114 ▲2.5%27,9000.3%FinanceSTESTERIS$1,281,691$99,545 ▼-7.2%6,1030.3%HealthcareCNICanadian National Railway$1,238,700$35,670 ▼-2.8%10,4180.2%IndustrialsSYKStryker$1,216,191$237,950 ▼-16.4%4,4160.2%HealthcareECLEcolab$1,188,108$35,421 ▼-2.9%4,3270.2%MaterialsROPER TECHNOLOGIES INC$1,143,752$74,433 ▼-6.1%3,2730.2%COMMAMastercard$1,108,4550.0%2,0100.2%FinanceMETAMeta Platforms$1,033,341$75,416 ▲7.9%1,4250.2%Communication ServicesADIAnalog Devices$1,026,685$54,746 ▼-5.1%2,5880.2%TechnologyPGProcter & Gamble$981,541$129,448 ▲15.2%6,7560.2%Consumer StaplesLLYEli Lilly and Company$958,062$128,436 ▼-11.8%8280.2%HealthcareIWLiShares Russell Top 200 ETF$950,800$950,800 ▲New Holding5,0000.2%ETFCHENIERE ENERGY INC$930,037$16,949 ▼-1.8%3,4570.2%COM NEWDHTDHT$928,349$1,828 ▼-0.2%41,1320.2%EnergyITWIllinois Tool Works$903,825$9,262 ▲1.0%3,5130.2%IndustrialsPPGPPG Industries$882,840$83,464 ▼-8.6%8,4620.2%MaterialsSNASnap-On$833,870$157,690 ▼-15.9%2,2950.2%IndustrialsTSLATesla$783,7750.0%2,2090.2%Consumer DiscretionaryAFLAflac$762,3400.0%6,8200.2%FinancePEPPepsiCo$757,659$20,275 ▼-2.6%5,9790.2%Consumer StaplesMRKMerck & Co., Inc.$750,817$155,918 ▲26.2%5,1670.1%HealthcareVBRVanguard Small-Cap Value ETF$742,761$742,761 ▲New Holding3,2150.1%ETFKINETIK HOLDINGS INC$735,330$24,447 ▼-3.2%14,6480.1%COM NEW CL AEOGEOG Resources$703,5910.0%5,1070.1%EnergyCSCOCisco Systems$682,662$6,780 ▲1.0%6,3430.1%TechnologyPMPhilip Morris International$672,641$31,104 ▲4.8%3,5250.1%Consumer StaplesUSA COMPRESSION PARTNERS LP$655,001$18,429 ▼-2.7%26,3370.1%COM UNIT LTDPARLINDE PLC$651,220$24,207 ▲3.9%1,3720.1%SHSTHGThe Hanover Insurance Group$593,327$2,784 ▼-0.5%2,7710.1%FinanceKOCoca-Cola$582,363$91,680 ▲18.7%6,7650.1%Consumer StaplesShowing largest 100 holdings. 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