The Analysis of DIVIDEND ASSETS CAPITAL, LLC's Holdings & P&L


Currently, DIVIDEND ASSETS CAPITAL, LLC holds 138 types of securities in its portfolio with a total value $501.3M. In the most recent quarter, they have increased their positions in MCK (+4.1K shares, valued at $3.5M), N/A (+8.8K shares, valued at $2.7M), HIG (+20.1K shares, valued at $2.7M); decreased their positions in CNQ (-141.2K shares, valued at $6.9M), LHX (-14.6K shares, valued at $5.0M), FIX (-3.3K shares, valued at $4.5M); initiated new positions in MCK (+4.1K shares, valued at $3.5M), STLD (+8.4K shares, valued at $1.5M), N/A (+7.5K shares, valued at $1.5M).


1M P&L
+15.5M+2.57%
3M P&L
+32.6M+5.55%
HY P&L
+85.4M+15.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream71.5M
15.0%
2Software - Infrastructure42.1M
8.8%
3Discount Stores28.3M
5.9%

Top Industries by Stock Count

1Oil & Gas Midstream17 stocks
13.8%
2N/A7 stocks
5.7%
3Drug Manufacturers - General5 stocks
4.1%
Stock Holdings
MSFT
MICROSOFT CORP
3.06%
Shares69.8K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION
-6.57%
Shares24.0K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO
-5.36%
Shares51.6K
Event2026-03-31
Filed2026-04-28
CNQ
CANADIAN NAT RES LTD MED TER
-32.11%
Shares298.5K
Event2026-03-31
Filed2026-04-28
NEE
NEXTERA ENERGY INC
-10.27%
Shares153.4K
Event2026-03-31
Filed2026-04-28
V
VISA INC
-8.24%
Shares44.8K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP
24.45%
Shares90.8K
Event2026-03-31
Filed2026-04-28
ET
ENERGY TRANSFER L P
-7.99%
Shares683.8K
Event2026-03-31
Filed2026-04-28
EPD
ENTERPRISE PRODS PARTNERS L
-5.05%
Shares346.8K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
BROADCOM INC
26.33%
Shares42.3K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC
-20.06%
Shares35.9K
Event2026-03-31
Filed2026-04-28
OKE
ONEOK INC NEW
-20.73%
Shares129.2K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC
-8.17%
Shares59.1K
Event2026-03-31
Filed2026-04-28
ENB
ENBRIDGE INC
-10.44%
Shares207.6K
Event2026-03-31
Filed2026-04-28
FIX
COMFORT SYS USA INC
-30.16%
Shares7.6K
Event2026-03-31
Filed2026-04-28
LOW
LOWES COS INC
-4.26%
Shares43.3K
Event2026-03-31
Filed2026-04-28
HEI
HEICO CORP NEW
10.22%
Shares37.0K
Event2026-03-31
Filed2026-04-28
NVO
NOVO-NORDISK A S
0.94%
Shares272.4K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP
-29.26%
Shares6.4K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC
3.54%
Shares33.9K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC
16.12%
Shares10.8K
Event2026-03-31
Filed2026-04-28
LHX
L3HARRIS TECHNOLOGIES INC
-36.69%
Shares25.2K
Event2026-03-31
Filed2026-04-28
WSM
WILLIAMS SONOMA INC
-3.48%
Shares47.3K
Event2026-03-31
Filed2026-04-28
SHW
SHERWIN WILLIAMS CO
-2.00%
Shares25.0K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP
16.38%
Shares42.7K
Event2026-03-31
Filed2026-04-28
AMP
AMERIPRISE FINL INC
-4.53%
Shares16.0K
Event2026-03-31
Filed2026-04-28
WMB
WILLIAMS COS INC
-12.36%
Shares95.1K
Event2026-03-31
Filed2026-04-28
INTU
INTUIT
22.13%
Shares15.1K
Event2026-03-31
Filed2026-04-28
LMAT
LEMAITRE VASCULAR INC
-18.14%
Shares59.1K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC
26.00%
Shares119.1K
Event2026-03-31
Filed2026-04-28
ZTS
ZOETIS INC
21.08%
Shares52.0K
Event2026-03-31
Filed2026-04-28
CTAS
CINTAS CORP
-1.02%
Shares35.7K
Event2026-03-31
Filed2026-04-28
AIZ
ASSURANT INC
-34.10%
Shares26.5K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC
-4.40%
Shares19.8K
Event2026-03-31
Filed2026-04-28
DPZ
DOMINOS PIZZA INC
3.28%
Shares13.5K
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW
-3.86%
Shares29.9K
Event2026-03-31
Filed2026-04-28
UNP
UNION PAC CORP
-32.07%
Shares18.7K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC
-3.65%
Shares35.3K
Event2026-03-31
Filed2026-04-28
HIG
HARTFORD INSURANCE GROUP INC
164.84%
Shares32.3K
Event2026-03-31
Filed2026-04-28
PH
PARKER-HANNIFIN CORP
111.16%
Shares4.7K
Event2026-03-31
Filed2026-04-28
CASY
CASEYS GEN STORES INC
-1.81%
Shares5.7K
Event2026-03-31
Filed2026-04-28
MPLX
MPLX LP
-8.09%
Shares65.5K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP
New
Shares4.1K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC
-7.21%
Shares26.9K
Event2026-03-31
Filed2026-04-28
SAP
SAP SE
-6.61%
Shares19.3K
Event2026-03-31
Filed2026-04-28
ADP
AUTOMATIC DATA PROCESSING IN
-3.96%
Shares15.1K
Event2026-03-31
Filed2026-04-28
NDAQ
NASDAQ INC
166.88%
Shares34.5K
Event2026-03-31
Filed2026-04-28
DOX
AMDOCS LTD
4.26%
Shares44.1K
Event2026-03-31
Filed2026-04-28
CHD
CHURCH & DWIGHT CO INC
-4.36%
Shares29.4K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON
-8.46%
Shares11.1K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP
-2.04%
Shares8.5K
Event2026-03-31
Filed2026-04-28
WES
WESTERN MIDSTREAM PARTNERS L
4.61%
Shares64.4K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION
-9.62%
Shares8.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
-16.83%
Shares8.9K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP
-0.48%
Shares4.1K
Event2026-03-31
Filed2026-04-28
PAA
PLAINS ALL AMERN PIPELINE L
-15.96%
Shares111.4K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION
-1.23%
Shares12.1K
Event2026-03-31
Filed2026-04-28
CB
CHUBB LTD SWITZ
-1.73%
Shares6.0K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP
-18.19%
Shares11.4K
Event2026-03-31
Filed2026-04-28
STERIS PLC
STERIS PLC
-0.63%
Shares8.2K
Event2026-03-31
Filed2026-04-28
TRGP
TARGA RES CORP
-19.20%
Shares6.9K
Event2026-03-31
Filed2026-04-28
NVDA
NVIDIA CORPORATION
18.66%
Shares10.0K
Event2026-03-31
Filed2026-04-28
ROP
ROPER TECHNOLOGIES INC
-15.48%
Shares4.3K
Event2026-03-31
Filed2026-04-28
STLD
STEEL DYNAMICS INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC
-4.14%
Shares7.0K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares7.5K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION
-7.77%
Shares6.9K
Event2026-03-31
Filed2026-04-28
SUN
SUNOCO LP/SUNOCO FIN CORP
3.13%
Shares21.4K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC
-11.40%
Shares5.1K
Event2026-03-31
Filed2026-04-28
HEI.A
HEICO CORP NEW
-32.85%
Shares6.0K
Event2026-03-31
Filed2026-04-28
TFC
TRUIST FINL CORP
0.00%
Shares27.2K
Event2026-03-31
Filed2026-04-28
EA SERIES TRUST
EA SERIES TRUST
New
Shares49.6K
Event2026-03-31
Filed2026-04-28
CNI
CANADIAN NATL RY CO
-9.30%
Shares11.5K
Event2026-03-31
Filed2026-04-28
SNA
SNAP ON INC
-9.72%
Shares3.1K
Event2026-03-31
Filed2026-04-28
PPG
PPG INDS INC
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-28
IBM
INTERNATIONAL BUSINESS MACHS
-6.65%
Shares4.3K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC
-23.06%
Shares3.6K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC
-0.19%
Shares3.1K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC
-25.76%
Shares4.7K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC
-11.99%
Shares6.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
ALPHABET INC
18.39%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO
215.91%
Shares973
Event2026-03-31
Filed2026-04-28
USAC
USA COMPRESSION PARTNERS LP
-6.76%
Shares31.8K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-28
PG
PROCTER & GAMBLE CO
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-28
KNTK
KINETIK HOLDINGS INC
-6.61%
Shares16.4K
Event2026-03-31
Filed2026-04-28
DHT
DHT HOLDINGS INC
46.97%
Shares42.4K
Event2026-03-31
Filed2026-04-28
EOG
EOG RES INC
-14.21%
Shares5.3K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC
23.47%
Shares1.3K
Event2026-03-31
Filed2026-04-28
AFL
AFLAC INC
-1.45%
Shares6.8K
Event2026-03-31
Filed2026-04-28
WDFC
WD 40 CO
-72.83%
Shares3.3K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
BLACKROCK INC
0.00%
Shares695
Event2026-03-31
Filed2026-04-28
LINDE PLC
LINDE PLC
-4.84%
Shares1.3K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
MERCK & CO INC
-11.42%
Shares4.7K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO
-30.40%
Shares7.3K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC
21.72%
Shares3.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-28
SOBO
SOUTH BOW CORP
40.85%
Shares16.5K
Event2026-03-31
Filed2026-04-28
CQP
CHENIERE ENERGY PARTNERS L P
-3.58%
Shares8.1K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
THG
HANOVER INS GROUP INC
-0.59%
Shares2.9K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC
0.05%
Shares6.3K
Event2026-03-31
Filed2026-04-28
EQT CORP
EQT CORP
-19.27%
Shares7.4K
Event2026-03-31
Filed2026-04-28
MUB
ISHARES TR
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66
-3.86%
Shares2.5K
Event2026-03-31
Filed2026-04-28
ALPS ETF TR
ALPS ETF TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-28
TFX
TELEFLEX INCORPORATED
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-28
VV
VANGUARD INDEX FDS
-0.22%
Shares1.4K
Event2026-03-31
Filed2026-04-28
AM
ANTERO MIDSTREAM CORP
-0.08%
Shares17.5K
Event2026-03-31
Filed2026-04-28
VIG
VANGUARD SPECIALIZED FUNDS
-10.04%
Shares1.9K
Event2026-03-31
Filed2026-04-28
HESM
HESS MIDSTREAM LP
-24.02%
Shares10.0K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS
0.00%
Shares878
Event2026-03-31
Filed2026-04-28
BR
BROADRIDGE FINL SOLUTIONS IN
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-28
SXI
STANDEX INTL CORP
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-13.20%
Shares3.0K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC
8.23%
Shares723
Event2026-03-31
Filed2026-04-28
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares504
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
45.14%
Shares2.8K
Event2026-03-31
Filed2026-04-28
COP
CONOCOPHILLIPS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-28
WPC
WP CAREY INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-28
ELS
EQUITY LIFESTYLE PROPERTIES
-0.08%
Shares4.8K
Event2026-03-31
Filed2026-04-28
CINF
CINCINNATI FINL CORP
0.53%
Shares1.9K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC
New
Shares312
Event2026-03-31
Filed2026-04-28
UPS
UNITED PARCEL SVCS INC
0.15%
Shares2.7K
Event2026-03-31
Filed2026-04-28
FDS
FACTSET RESH SYS INC
-4.49%
Shares1.2K
Event2026-03-31
Filed2026-04-28
MS
MORGAN STANLEY
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-28
DKL
DELEK LOGISTICS PARTNERS LP
2.20%
Shares4.6K
Event2026-03-31
Filed2026-04-28
GEL
GENESIS ENERGY L P
-36.09%
Shares12.7K
Event2026-03-31
Filed2026-04-28
SCHB
SCHWAB STRATEGIC TR
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
GE AEROSPACE
17.41%
Shares789
Event2026-03-31
Filed2026-04-28
WM
WASTE MGMT INC DEL
-0.33%
Shares919
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC
-10.79%
Shares5.6K
Event2026-03-31
Filed2026-04-28
HDB
HDFC BANK LTD
-9.92%
Shares8.4K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC
New
Shares291
Event2026-03-31
Filed2026-04-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available