The Analysis of DIVIDEND ASSETS CAPITAL, LLC's Holdings
Currently, DIVIDEND ASSETS CAPITAL, LLC holds 144 types of securities in its portfolio with a total value $570.3M. In the most recent quarter, they have increased their positions in NVO (+48.3K shares, valued at $2.7M), UNH (+4.2K shares, valued at $1.4M), LMAT (+14.7K shares, valued at $1.3M); decreased their positions in SYK (-3.6K shares, valued at $1.3M), AIZ (-4.0K shares, valued at $865.1K), SAP (-2.9K shares, valued at $782.9K); initiated new positions in SOBO (+12.2K shares, valued at $345.7K), VG (+24.3K shares, valued at $345.4K), PFE (+7.9K shares, valued at $200.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP73.4K shares-1.02%2025-09-302025-11-12
COST COSTCO WHSL CORP NEW28.6K shares3.02%2025-09-302025-11-12 ORCL ORACLE CORP75.4K shares0.63%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.58.0K shares0.80%2025-09-302025-11-12 V VISA INC51.8K shares0.76%2025-09-302025-11-12 NVO NOVO-NORDISK A S310.7K shares18.42%2025-09-302025-11-12 ET ENERGY TRANSFER L P822.1K shares0.17%2025-09-302025-11-12 OKE ONEOK INC NEW192.1K shares-2.00%2025-09-302025-11-12 NEE NEXTERA ENERGY INC184.0K shares1.33%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC45.0K shares2.60%2025-09-302025-11-12 CNQ CANADIAN NAT RES LTD425.3K shares0.15%2025-09-302025-11-12 AMGN AMGEN INC46.3K shares6.46%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L386.9K shares-1.02%2025-09-302025-11-12 TXN TEXAS INSTRS INC65.1K shares4.70%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC33.7K shares14.13%2025-09-302025-11-12 LOW LOWES COS INC45.7K shares6.32%2025-09-302025-11-12 ENB ENBRIDGE INC220.0K shares4.61%2025-09-302025-11-12 AIZ ASSURANT INC50.7K shares-7.31%2025-09-302025-11-12 KLAC KLA CORP9.8K shares2.47%2025-09-302025-11-12 AMP AMERIPRISE FINL INC21.5K shares1.58%2025-09-302025-11-12 HEI HEICO CORP NEW31.8K shares-0.62%2025-09-302025-11-12 AVGO BROADCOM INC30.6K shares12.24%2025-09-302025-11-12 WSM WILLIAMS SONOMA INC50.1K shares8.67%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO27.5K shares0.55%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW46.7K shares6.66%2025-09-302025-11-12 FIX COMFORT SYS USA INC10.5K shares2.36%2025-09-302025-11-12 UNP UNION PAC CORP34.6K shares-7.51%2025-09-302025-11-12 ZTS ZOETIS INC50.5K shares8.86%2025-09-302025-11-12 INTU INTUIT10.7K shares6.17%2025-09-302025-11-12 NKE NIKE INC104.5K shares17.58%2025-09-302025-11-12 WMB WILLIAMS COS INC111.7K shares-1.34%2025-09-302025-11-12 CTAS CINTAS CORP33.0K shares9.22%2025-09-302025-11-12 LMAT LEMAITRE VASCULAR INC69.3K shares26.83%2025-09-302025-11-12 SAP SAP SE22.3K shares-11.63%2025-09-302025-11-12 DOX AMDOCS LTD70.9K shares-0.94%2025-09-302025-11-12 QCOM QUALCOMM INC33.8K shares-11.23%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN18.5K shares-5.05%2025-09-302025-11-12 AAPL APPLE INC21.3K shares-5.21%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC11.9K shares8.97%2025-09-302025-11-12 TJX TJX COS INC NEW34.7K shares-6.15%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC6.1K shares19.42%2025-09-302025-11-12 WMT WALMART INC42.4K shares-3.53%2025-09-302025-11-12 SYK STRYKER CORPORATION11.2K shares-24.34%2025-09-302025-11-12 WDFC WD 40 CO20.5K shares1.91%2025-09-302025-11-12 CASY CASEYS GEN STORES INC6.1K shares-3.30%2025-09-302025-11-12 MPLX MPLX LP68.5K shares-1.02%2025-09-302025-11-12 CHD CHURCH & DWIGHT CO INC36.0K shares-2.00%2025-09-302025-11-12 MCD MCDONALDS CORP9.9K shares-1.69%2025-09-302025-11-12 HEI.A HEICO CORP NEW11.6K shares-0.76%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC5.6K shares-11.64%2025-09-302025-11-12 ECL ECOLAB INC9.5K shares3.39%2025-09-302025-11-12 GOOGL ALPHABET INC10.6K shares0.00%2025-09-302025-11-12 STE STERIS PLC10.1K shares-2.08%2025-09-302025-11-12 WES WESTERN MIDSTREAM PARTNERS L62.0K shares-3.97%2025-09-302025-11-12 PAA PLAINS ALL AMERN PIPELINE L140.6K shares-1.52%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP4.7K shares-7.76%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON12.1K shares-3.73%2025-09-302025-11-12 XOM EXXON MOBIL CORP19.4K shares-10.11%2025-09-302025-11-12 RTX RTX CORPORATION13.1K shares-3.00%2025-09-302025-11-12 CB CHUBB LIMITED7.2K shares5.01%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS6.2K shares4.23%2025-09-302025-11-12 TRGP TARGA RES CORP9.3K shares-6.33%2025-09-302025-11-12 NVDA NVIDIA CORPORATION8.4K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC6.4K shares0.00%2025-09-302025-11-12 SNA SNAP ON INC3.9K shares-12.79%2025-09-302025-11-12 CNI CANADIAN NATL RY CO13.7K shares-2.95%2025-09-302025-11-12 ROST ROSS STORES INC8.2K shares-3.80%2025-09-302025-11-12 TFC TRUIST FINL CORP27.2K shares-0.46%2025-09-302025-11-12 BALL BALL CORP23.5K shares0.00%2025-09-302025-11-12 CVX CHEVRON CORP NEW7.6K shares0.91%2025-09-302025-11-12 LLY ELI LILLY & CO1.4K shares0.00%2025-09-302025-11-12 PPG PPG INDS INC10.1K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC7.4K shares-3.31%2025-09-302025-11-12 BA BOEING CO4.8K shares0.00%2025-09-302025-11-12 LNG CHENIERE ENERGY INC4.4K shares0.46%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO6.7K shares-12.84%2025-09-302025-11-12 TSLA TESLA INC2.2K shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.8K shares-2.60%2025-09-302025-11-12 SUN SUNOCO LP/SUNOCO FIN CORP19.5K shares-11.33%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.7K shares0.00%2025-09-302025-11-12 USAC USA COMPRESSION PARTNERS LP37.4K shares-12.74%2025-09-302025-11-12 HESM HESS MIDSTREAM LP25.0K shares-25.69%2025-09-302025-11-12 CQP CHENIERE ENERGY PARTNERS LP15.4K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC3.4K shares-9.43%2025-09-302025-11-12 BLK BLACKROCK INC695 shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC2.0K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC1.1K shares0.00%2025-09-302025-11-12 AFL AFLAC INC6.9K shares-1.42%2025-09-302025-11-12 EOG EOG RES INC6.7K shares-8.88%2025-09-302025-11-12 KNTK KINETIK HOLDINGS INC16.4K shares4.70%2025-09-302025-11-12 KO COCA COLA CO10.5K shares-2.93%2025-09-302025-11-12 GOOG ALPHABET INC2.7K shares0.00%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN2.8K shares8.82%2025-09-302025-11-12 LIN LINDE PLC1.4K shares-4.69%2025-09-302025-11-12 THG HANOVER INS GROUP INC3.6K shares0.00%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.5K shares1.93%2025-09-302025-11-12 DHT DHT HOLDINGS INC45.6K shares-5.15%2025-09-302025-11-12 MRK MERCK & CO INC6.5K shares-9.02%2025-09-302025-11-12 WELL WELLTOWER INC3.0K shares0.00%2025-09-302025-11-12 EQT EQT CORP9.8K shares-6.20%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP699 shares-6.05%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR774 shares0.00%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN5.8K shares-9.35%2025-09-302025-11-12 CSCO CISCO SYS INC6.9K shares-6.17%2025-09-302025-11-12 MUB ISHARES TR4.4K shares0.00%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC3.5K shares-14.93%2025-09-302025-11-12 SPGI S&P GLOBAL INC946 shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.8K shares0.00%2025-09-302025-11-12 GIS GENERAL MLS INC8.7K shares10.41%2025-09-302025-11-12 TFX TELEFLEX INCORPORATED3.5K shares-9.33%2025-09-302025-11-12 AM ANTERO MIDSTREAM CORP21.9K shares-6.06%2025-09-302025-11-12 VUG VANGUARD INDEX FDS878 shares0.00%2025-09-302025-11-12 VV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-12 MMM 3M CO2.4K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.6K shares0.00%2025-09-302025-11-12 AMLP ALPS ETF TR8.0K shares-3.78%2025-09-302025-11-12 FDS FACTSET RESH SYS INC1.3K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 662.6K shares-4.14%2025-09-302025-11-12 SXI STANDEX INTL CORP1.7K shares0.00%2025-09-302025-11-12 SOBO SOUTH BOW CORP12.2K sharesnew addition2025-09-302025-11-12 VG VENTURE GLOBAL INC24.3K sharesnew addition2025-09-302025-11-12 GEL GENESIS ENERGY L P19.9K shares-7.00%2025-09-302025-11-12 HDB HDFC BANK LTD9.3K shares100.00%2025-09-302025-11-12 WPC WP CAREY INC4.5K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC668 shares0.00%2025-09-302025-11-12 D DOMINION ENERGY INC4.8K shares0.00%2025-09-302025-11-12 CINF CINCINNATI FINL CORP1.9K shares-2.16%2025-09-302025-11-12 ELS EQUITY LIFESTYLE PPTYS INC4.8K shares-11.15%2025-09-302025-11-12 WM WASTE MGMT INC DEL1.2K shares0.00%2025-09-302025-11-12 HRL HORMEL FOODS CORP10.5K shares-40.54%2025-09-302025-11-12 MDT MEDTRONIC PLC2.7K shares-48.20%2025-09-302025-11-12 MS MORGAN STANLEY1.5K shares0.00%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.3K shares-25.86%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR9.0K shares0.00%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC2.8K shares-11.64%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC1.9K shares-0.92%2025-09-302025-11-12 COP CONOCOPHILLIPS2.3K shares-9.67%2025-09-302025-11-12 GSY INVESCO ACTIVELY MANAGED EXC4.2K shares0.00%2025-09-302025-11-12 DKL DELEK LOGISTICS PARTNERS LP4.5K shares-11.68%2025-09-302025-11-12 GE GE AEROSPACE672 shares-25.08%2025-09-302025-11-12 PFE PFIZER INC7.9K sharesnew addition2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE433 sharesnew addition2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP667 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available