Dividend Assets Capital, LLC Top Holdings and 13F Report (2025)

About Dividend Assets Capital, LLC

Investment Activity

Dividend 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: $28,850,714
Costco Wholesale: $26,619,202
ONEOK: $19,332,648
Novo Nordisk A/S: $18,484,022
Visa: $18,258,621

Largest New Holdings this Quarter

482480100 - KLA: $5,952,024 Holding
525558201 - LeMaitre Vascular: $3,876,850 Holding
199908104 - Comfort Systems USA: $3,695,179 Holding
16411R208 - CHENIERE ENERGY INC: $587,756 Holding
922908769 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$28,850,714	$921,962 ▼	-3.1%	76,855	5.5%	Computer and Technology
COST Costco Wholesale	$26,619,202	$2,799,532 ▼	-9.5%	28,145	5.0%	Retail/Wholesale
OKE ONEOK	$19,332,648	$120,453 ▼	-0.6%	194,846	3.7%	Energy
NVO Novo Nordisk A/S	$18,484,022	$3,581,159 ▲	24.0%	266,187	3.5%	Medical
V Visa	$18,258,621	$2,555,906 ▼	-12.3%	52,099	3.5%	Business Services
ET Energy Transfer	$15,075,790	$62,834 ▼	-0.4%	810,962	2.9%	Energy
AMP Ameriprise Financial	$14,644,753	$2,221,088 ▼	-13.2%	30,251	2.8%	Finance
EPD Enterprise Products Partners	$14,583,205	$47,455 ▼	-0.3%	427,159	2.8%	Energy
JPM JPMorgan Chase & Co.	$14,089,765	$86,345 ▼	-0.6%	57,439	2.7%	Finance
UNH UnitedHealth Group	$12,746,970	$982,027 ▲	8.3%	24,338	2.4%	Medical
NEE NextEra Energy	$12,525,248	$964,457 ▲	8.3%	176,686	2.4%	Utilities
CNQ Canadian Natural Resources	$12,442,332	$3,021,355 ▲	32.1%	403,972	2.4%	Energy
AMGN Amgen	$11,964,203	$1,957,790 ▲	19.6%	38,402	2.3%	Medical
AIZ Assurant	$11,398,703	$182,903 ▲	1.6%	54,344	2.2%	Finance
TXN Texas Instruments	$11,168,626	$158,314 ▼	-1.4%	62,152	2.1%	Computer and Technology
ORCL Oracle	$10,226,344	$5,312,889 ▲	108.1%	73,145	1.9%	Computer and Technology
UNP Union Pacific	$9,724,623	$777,233 ▲	8.7%	41,164	1.8%	Transportation
AMT American Tower	$9,642,814	$1,434,650 ▲	17.5%	44,314	1.8%	Finance
SHW Sherwin-Williams	$9,633,550	$856,222 ▼	-8.2%	27,588	1.8%	Basic Materials
LOW Lowe's Companies	$9,589,890	$528,962 ▲	5.8%	41,118	1.8%	Retail/Wholesale
ENB Enbridge	$9,155,822	$476,636 ▲	5.5%	206,634	1.7%	Energy
HEI Heico	$8,923,557	$1,383,234 ▲	18.3%	33,398	1.7%	Aerospace
QCOM QUALCOMM	$8,782,100	$4,392,817 ▼	-33.3%	57,171	1.7%	Computer and Technology
LHX L3Harris Technologies	$8,142,220	$782,407 ▼	-8.8%	38,900	1.5%	Aerospace
SAP SAP	$7,415,655	$6,580,807 ▼	-47.0%	27,625	1.4%	Computer and Technology
ZTS Zoetis	$7,187,818	$1,948,474 ▲	37.2%	43,655	1.4%	Medical
WSM Williams-Sonoma	$6,811,095	$1,250,411 ▼	-15.5%	43,081	1.3%	Retail/Wholesale
DOX Amdocs	$6,546,665	$75,305 ▲	1.2%	71,548	1.2%	Computer and Technology
INTU Intuit	$6,505,207	$2,002,830 ▲	44.5%	10,595	1.2%	Computer and Technology
WMB Williams Companies	$6,485,411	$371,947 ▼	-5.4%	108,524	1.2%	Energy
CTAS Cintas	$6,280,552	$178,194 ▲	2.9%	30,558	1.2%	Business Services
SYK Stryker	$6,055,741	$4,774,089 ▼	-44.1%	16,268	1.1%	Medical
ADP Automatic Data Processing	$6,009,775	$1,670,638 ▼	-21.8%	19,670	1.1%	Computer and Technology
KLAC KLA	$5,952,024	$5,952,024 ▲	New Holding	8,756	1.1%	Computer and Technology
NKE NIKE	$5,849,455	$1,345,719 ▲	29.9%	92,146	1.1%	Consumer Discretionary
AAPL Apple	$4,985,797	$301,214 ▲	6.4%	22,445	0.9%	Computer and Technology
WDFC WD-40	$4,893,738	$1,478,662 ▲	43.3%	20,056	0.9%	Consumer Staples
DOMINOS PIZZA INC	$4,724,530	$1,484,025 ▲	45.8%	10,283	0.9%	COM
TJX TJX Companies	$4,537,839	$876,606 ▼	-16.2%	37,256	0.9%	Retail/Wholesale
CHD Church & Dwight	$4,238,542	$515,217 ▼	-10.8%	38,501	0.8%	Consumer Staples
LMAT LeMaitre Vascular	$3,876,850	$3,876,850 ▲	New Holding	46,208	0.7%	Medical
MPLX Mplx	$3,862,057	$38,909 ▲	1.0%	72,161	0.7%	Energy
WMT Walmart	$3,849,635	$391,021 ▼	-9.2%	43,850	0.7%	Retail/Wholesale
ROP Roper Technologies	$3,827,778	$252,945 ▼	-6.2%	6,492	0.7%	Computer and Technology
FIX Comfort Systems USA	$3,695,179	$3,695,179 ▲	New Holding	11,464	0.7%	Construction
AVGO Broadcom	$3,495,297	$3,207,315 ▲	1,113.7%	20,876	0.7%	Computer and Technology
MCD McDonald's	$3,248,014	$167,742 ▼	-4.9%	10,398	0.6%	Retail/Wholesale
CASY Casey's General Stores	$2,784,989	$172,326 ▼	-5.8%	6,416	0.5%	Retail/Wholesale
WES Western Midstream Partners	$2,645,060	$44,032 ▼	-1.6%	64,577	0.5%	Energy
PAA Plains All American Pipeline	$2,607,640	$123,680 ▼	-4.5%	130,382	0.5%	Energy
XOM Exxon Mobil	$2,577,927	$18,791 ▼	-0.7%	21,676	0.5%	Energy
HEI.A Heico	$2,537,595	$347,896 ▼	-12.1%	12,028	0.5%	Aerospace
LMT Lockheed Martin	$2,417,807	$379,737 ▼	-13.6%	5,412	0.5%	Aerospace
STE STERIS	$2,349,681	$167,268 ▼	-6.6%	10,367	0.4%	Medical
ECL Ecolab	$2,313,624	$113,831 ▼	-4.7%	9,126	0.4%	Basic Materials
CB Chubb	$2,113,326	$230,418 ▼	-9.8%	6,998	0.4%	Finance
JNJ Johnson & Johnson	$2,088,091	$44,777 ▲	2.2%	12,591	0.4%	Medical
RTX RTX	$1,845,035	$168,357 ▼	-8.4%	13,929	0.3%	Aerospace
TRGP Targa Resources	$1,694,573	$143,737 ▲	9.3%	8,453	0.3%	Energy
GOOGL Alphabet	$1,577,792	$17,320 ▲	1.1%	10,203	0.3%	Computer and Technology
SNA Snap-On	$1,564,188	$325,915 ▼	-17.2%	4,641	0.3%	Consumer Discretionary
SUN Sunoco	$1,473,447	$205,765 ▼	-12.3%	25,378	0.3%	Energy
IBM International Business Machines	$1,465,851	$123,087 ▼	-7.7%	5,895	0.3%	Computer and Technology
HESM Hess Midstream Partners	$1,461,923	$399,471 ▲	37.6%	34,569	0.3%	Energy
CNI Canadian National Railway	$1,441,628	$201,547 ▼	-12.3%	14,792	0.3%	Transportation
PG Procter & Gamble	$1,373,449	$80,611 ▲	6.2%	8,059	0.3%	Consumer Staples
CVX Chevron	$1,367,930	$21,748 ▼	-1.6%	8,177	0.3%	Energy
BALL Ball	$1,224,686		0.0%	23,520	0.2%	Industrials
PEP PepsiCo	$1,207,767	$256,397 ▼	-17.5%	8,055	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,176,096	$24,777 ▲	2.2%	1,424	0.2%	Medical
AMZN Amazon.com	$1,134,330	$78,387 ▲	7.4%	5,962	0.2%	Retail/Wholesale
ROST Ross Stores	$1,132,219	$157,948 ▼	-12.2%	8,860	0.2%	Retail/Wholesale
USAC USA Compression Partners	$1,127,791	$106,922 ▼	-8.7%	41,801	0.2%	Energy
TFC Truist Financial	$1,126,029	$494 ▼	0.0%	27,364	0.2%	Finance
PPG PPG Industries	$1,105,857		0.0%	10,113	0.2%	Basic Materials
CHENIERE ENERGY PARTNERS LP	$1,062,584	$46,228 ▲	4.5%	16,090	0.2%	COM UNIT
ITW Illinois Tool Works	$992,536	$19,593 ▼	-1.9%	4,002	0.2%	Industrials
EOG EOG Resources	$974,182	$192,220 ▼	-16.5%	7,597	0.2%	Energy
MA Mastercard	$933,448		0.0%	1,703	0.2%	Business Services
NVDA NVIDIA	$905,840	$30,346 ▲	3.5%	8,358	0.2%	Computer and Technology
BA Boeing	$841,153		0.0%	4,932	0.2%	Aerospace
KINETIK HOLDINGS INC	$787,462	$304,940 ▲	63.2%	15,161	0.1%	COM NEW CL A
AFL Aflac	$780,554	$100,071 ▼	-11.4%	7,020	0.1%	Finance
KO CocaCola	$747,713	$88,307 ▲	13.4%	10,440	0.1%	Consumer Staples
ADI Analog Devices	$746,582	$50,821 ▼	-6.4%	3,702	0.1%	Computer and Technology
HD Home Depot	$727,116	$18,324 ▲	2.6%	1,984	0.1%	Retail/Wholesale
LINDE PLC	$675,644	$11,641 ▼	-1.7%	1,451	0.1%	SHS
BLACKROCK INC	$672,001	$25,555 ▼	-3.7%	710	0.1%	COM
APO Apollo Global Management	$648,685	$60,254 ▼	-8.5%	4,737	0.1%	Finance
MRK Merck & Co., Inc.	$634,962	$43,264 ▼	-6.4%	7,074	0.1%	Medical
THG The Hanover Insurance Group	$625,872		0.0%	3,598	0.1%	Finance
BR Broadridge Financial Solutions	$618,273	$93,832 ▼	-13.2%	2,550	0.1%	Computer and Technology
CHENIERE ENERGY INC	$587,756	$587,756 ▲	New Holding	2,540	0.1%	COM NEW
FDS FactSet Research Systems	$584,212		0.0%	1,285	0.1%	Business Services
HRL Hormel Foods	$563,262	$95,109 ▼	-14.4%	18,205	0.1%	Consumer Staples
META Meta Platforms	$563,104		0.0%	977	0.1%	Computer and Technology
EQT EQT	$556,901	$45,576 ▼	-7.6%	10,423	0.1%	Energy
MDT Medtronic	$555,604	$219,348 ▼	-28.3%	6,183	0.1%	Medical
DHT DHT	$552,531	$171,591 ▼	-23.7%	52,622	0.1%	Transportation
TSLA Tesla	$550,715		0.0%	2,125	0.1%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$535,243		0.0%	1,005	0.1%	Finance
TFX Teleflex	$533,413		0.0%	3,860	0.1%	Medical
PEG Public Service Enterprise Group	$528,366		0.0%	6,420	0.1%	Utilities
AM Antero Midstream	$490,536	$420,444 ▼	-46.2%	27,252	0.1%	Energy
AMLP Alerian MLP ETF	$488,807	$46,019 ▲	10.4%	9,411	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$480,573		0.0%	859	0.1%	Finance
SPGI S&P Global	$479,646	$88,409 ▼	-15.6%	944	0.1%	Finance
GIS General Mills	$473,656	$219,728 ▼	-31.7%	7,922	0.1%	Consumer Staples
WELL Welltower	$459,630		0.0%	3,000	0.1%	Finance
PH Parker-Hannifin	$452,240	$66,863 ▼	-12.9%	744	0.1%	Industrials
MUB iShares National Muni Bond ETF	$449,807		0.0%	4,266	0.1%	ETF
CSCO Cisco Systems	$447,459	$29,497 ▼	-6.2%	7,251	0.1%	Computer and Technology
PM Philip Morris International	$438,412	$16,508 ▼	-3.6%	2,762	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$419,649	$12,417 ▲	3.0%	2,163	0.1%	ETF
BDX Becton, Dickinson and Company	$410,017	$7,559 ▼	-1.8%	1,790	0.1%	Medical
GOOG Alphabet	$394,012	$15,623 ▲	4.1%	2,522	0.1%	Computer and Technology
MMM 3M	$391,676	$29,372 ▲	8.1%	2,667	0.1%	Multi-Sector Conglomerates
ELS Equity Lifestyle Properties	$367,584	$29,081 ▼	-7.3%	5,511	0.1%	Finance
VV Vanguard Large-Cap ETF	$349,304	$33,414 ▼	-8.7%	1,359	0.1%	ETF
GE GE Aerospace	$348,261	$87,065 ▲	33.3%	1,740	0.1%	Aerospace
ABBV AbbVie	$343,194	$838 ▼	-0.2%	1,638	0.1%	Medical
GEL Genesis Energy	$340,468	$12,536 ▼	-3.6%	21,700	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$335,854	$335,854 ▲	New Holding	1,222	0.1%	ETF
UPS United Parcel Service	$334,333	$1,540 ▲	0.5%	3,040	0.1%	Transportation
PSX Phillips 66	$333,890		0.0%	2,704	0.1%	Energy
ISRG Intuitive Surgical	$330,840		0.0%	668	0.1%	Medical
VUG Vanguard Growth ETF	$318,905		0.0%	860	0.1%	ETF
HDB HDFC Bank	$308,614		0.0%	4,645	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$304,617		0.0%	571	0.1%	ETF
WM Waste Management	$293,786	$66,675 ▼	-18.5%	1,269	0.1%	Business Services
WPC W.P. Carey	$283,995		0.0%	4,500	0.1%	Finance
CINF Cincinnati Financial	$278,945	$1,477 ▲	0.5%	1,888	0.1%	Finance
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$274,391	$274,391 ▲	New Holding	2,727	0.1%	ETF
D Dominion Energy	$271,491		0.0%	4,842	0.1%	Utilities
COP ConocoPhillips	$271,372	$2,520 ▼	-0.9%	2,584	0.1%	Energy
JPST JPMorgan Ultra-Short Income ETF	$268,238	$268,238 ▲	New Holding	5,298	0.1%	ETF
SXI Standex International	$268,069		0.0%	1,661	0.1%	Industrials
DKL Delek Logistics Partners	$222,313		0.0%	5,139	0.0%	Energy
WEC WEC Energy Group	$217,633	$217,633 ▲	New Holding	1,997	0.0%	Utilities
SHV iShares Short Treasury Bond ETF	$216,170	$216,170 ▲	New Holding	1,957	0.0%	ETF
GSY Invesco Ultra Short Duration ETF	$212,108	$212,108 ▲	New Holding	4,232	0.0%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$211,099	$211,099 ▲	New Holding	2,319	0.0%	ETF
ENLC EnLink Midstream	$0	$967,223 ▼	-100.0%	0	0.0%	Energy
PFE Pfizer	$0	$288,753 ▼	-100.0%	0	0.0%	Medical
NTRS Northern Trust	$0	$239,440 ▼	-100.0%	0	0.0%	Finance
SCHB Schwab US Broad Market ETF	$0	$204,300 ▼	-100.0%	0	0.0%	ETF
BMY Bristol Myers Squibb	$0	$200,562 ▼	-100.0%	0	0.0%	Medical

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Dividend Assets Capital, LLC Top Holdings and 13F Report (2025)

About Dividend Assets Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dividend Assets Capital, LLC Top Holdings and 13F Report (2025)

About Dividend Assets Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDividend Assets Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools