Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
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Sponsored
Sponsored
Sponsored
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MSFT
3.06%MICROSOFT CORP
Shares69.8K
Event2026-03-31
Filed2026-04-28
COST
-6.57%COSTCO WHOLESALE CORPORATION
Shares24.0K
Event2026-03-31
Filed2026-04-28
JPM
-5.36%JPMORGAN CHASE & CO
Shares51.6K
Event2026-03-31
Filed2026-04-28
CNQ
-32.11%CANADIAN NAT RES LTD MED TER
Shares298.5K
Event2026-03-31
Filed2026-04-28
NEE
-10.27%NEXTERA ENERGY INC
Shares153.4K
Event2026-03-31
Filed2026-04-28
V
-8.24%VISA INC
Shares44.8K
Event2026-03-31
Filed2026-04-28
ORCL
24.45%ORACLE CORP
Shares90.8K
Event2026-03-31
Filed2026-04-28
ET
-7.99%ENERGY TRANSFER L P
Shares683.8K
Event2026-03-31
Filed2026-04-28
EPD
-5.05%ENTERPRISE PRODS PARTNERS L
Shares346.8K
Event2026-03-31
Filed2026-04-28
BROADCOM INC
26.33%BROADCOM INC
Shares42.3K
Event2026-03-31
Filed2026-04-28
AMGN
-20.06%AMGEN INC
Shares35.9K
Event2026-03-31
Filed2026-04-28
OKE
-20.73%ONEOK INC NEW
Shares129.2K
Event2026-03-31
Filed2026-04-28
TXN
-8.17%TEXAS INSTRS INC
Shares59.1K
Event2026-03-31
Filed2026-04-28
ENB
-10.44%ENBRIDGE INC
Shares207.6K
Event2026-03-31
Filed2026-04-28
FIX
-30.16%COMFORT SYS USA INC
Shares7.6K
Event2026-03-31
Filed2026-04-28
LOW
-4.26%LOWES COS INC
Shares43.3K
Event2026-03-31
Filed2026-04-28
HEI
10.22%HEICO CORP NEW
Shares37.0K
Event2026-03-31
Filed2026-04-28
NVO
0.94%NOVO-NORDISK A S
Shares272.4K
Event2026-03-31
Filed2026-04-28
KLAC
-29.26%KLA CORP
Shares6.4K
Event2026-03-31
Filed2026-04-28
UNH
3.54%UNITEDHEALTH GROUP INC
Shares33.9K
Event2026-03-31
Filed2026-04-28
GS
16.12%GOLDMAN SACHS GROUP INC
Shares10.8K
Event2026-03-31
Filed2026-04-28
LHX
-36.69%L3HARRIS TECHNOLOGIES INC
Shares25.2K
Event2026-03-31
Filed2026-04-28
WSM
-3.48%WILLIAMS SONOMA INC
Shares47.3K
Event2026-03-31
Filed2026-04-28
SHW
-2.00%SHERWIN WILLIAMS CO
Shares25.0K
Event2026-03-31
Filed2026-04-28
AMT
16.38%AMERICAN TOWER CORP
Shares42.7K
Event2026-03-31
Filed2026-04-28
AMP
-4.53%AMERIPRISE FINL INC
Shares16.0K
Event2026-03-31
Filed2026-04-28
WMB
-12.36%WILLIAMS COS INC
Shares95.1K
Event2026-03-31
Filed2026-04-28
INTU
22.13%INTUIT
Shares15.1K
Event2026-03-31
Filed2026-04-28
LMAT
-18.14%LEMAITRE VASCULAR INC
Shares59.1K
Event2026-03-31
Filed2026-04-28
NKE
26.00%NIKE INC
Shares119.1K
Event2026-03-31
Filed2026-04-28
ZTS
21.08%ZOETIS INC
Shares52.0K
Event2026-03-31
Filed2026-04-28
CTAS
-1.02%CINTAS CORP
Shares35.7K
Event2026-03-31
Filed2026-04-28
AIZ
-34.10%ASSURANT INC
Shares26.5K
Event2026-03-31
Filed2026-04-28
AAPL
-4.40%APPLE INC
Shares19.8K
Event2026-03-31
Filed2026-04-28
DPZ
3.28%DOMINOS PIZZA INC
Shares13.5K
Event2026-03-31
Filed2026-04-28
TJX
-3.86%TJX COS INC NEW
Shares29.9K
Event2026-03-31
Filed2026-04-28
UNP
-32.07%UNION PAC CORP
Shares18.7K
Event2026-03-31
Filed2026-04-28
WMT
-3.65%WALMART INC
Shares35.3K
Event2026-03-31
Filed2026-04-28
HIG
164.84%HARTFORD INSURANCE GROUP INC
Shares32.3K
Event2026-03-31
Filed2026-04-28
PH
111.16%PARKER-HANNIFIN CORP
Shares4.7K
Event2026-03-31
Filed2026-04-28
CASY
-1.81%CASEYS GEN STORES INC
Shares5.7K
Event2026-03-31
Filed2026-04-28
MPLX
-8.09%MPLX LP
Shares65.5K
Event2026-03-31
Filed2026-04-28
MCK
NewMCKESSON CORP
Shares4.1K
Event2026-03-31
Filed2026-04-28
QCOM
-7.21%QUALCOMM INC
Shares26.9K
Event2026-03-31
Filed2026-04-28
SAP
-6.61%SAP SE
Shares19.3K
Event2026-03-31
Filed2026-04-28
ADP
-3.96%AUTOMATIC DATA PROCESSING IN
Shares15.1K
Event2026-03-31
Filed2026-04-28
NDAQ
166.88%NASDAQ INC
Shares34.5K
Event2026-03-31
Filed2026-04-28
DOX
4.26%AMDOCS LTD
Shares44.1K
Event2026-03-31
Filed2026-04-28
CHD
-4.36%CHURCH & DWIGHT CO INC
Shares29.4K
Event2026-03-31
Filed2026-04-28
JNJ
-8.46%JOHNSON & JOHNSON
Shares11.1K
Event2026-03-31
Filed2026-04-28
MCD
-2.04%MCDONALDS CORP
Shares8.5K
Event2026-03-31
Filed2026-04-28
WES
4.61%WESTERN MIDSTREAM PARTNERS L
Shares64.4K
Event2026-03-31
Filed2026-04-28
SYK
-9.62%STRYKER CORPORATION
Shares8.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
-16.83%ALPHABET INC
Shares8.9K
Event2026-03-31
Filed2026-04-28
LMT
-0.48%LOCKHEED MARTIN CORP
Shares4.1K
Event2026-03-31
Filed2026-04-28
PAA
-15.96%PLAINS ALL AMERN PIPELINE L
Shares111.4K
Event2026-03-31
Filed2026-04-28
RTX
-1.23%RTX CORPORATION
Shares12.1K
Event2026-03-31
Filed2026-04-28
CB
-1.73%CHUBB LTD SWITZ
Shares6.0K
Event2026-03-31
Filed2026-04-28
XOM
-18.19%EXXON MOBIL CORP
Shares11.4K
Event2026-03-31
Filed2026-04-28
STERIS PLC
-0.63%STERIS PLC
Shares8.2K
Event2026-03-31
Filed2026-04-28
TRGP
-19.20%TARGA RES CORP
Shares6.9K
Event2026-03-31
Filed2026-04-28
NVDA
18.66%NVIDIA CORPORATION
Shares10.0K
Event2026-03-31
Filed2026-04-28
ROP
-15.48%ROPER TECHNOLOGIES INC
Shares4.3K
Event2026-03-31
Filed2026-04-28
STLD
NewSTEEL DYNAMICS INC
Shares8.4K
Event2026-03-31
Filed2026-04-28
ROST
-4.14%ROSS STORES INC
Shares7.0K
Event2026-03-31
Filed2026-04-28
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares7.5K
Event2026-03-31
Filed2026-04-28
CVX
-7.77%CHEVRON CORPORATION
Shares6.9K
Event2026-03-31
Filed2026-04-28
SUN
3.13%SUNOCO LP/SUNOCO FIN CORP
Shares21.4K
Event2026-03-31
Filed2026-04-28
ECL
-11.40%ECOLAB INC
Shares5.1K
Event2026-03-31
Filed2026-04-28
HEI.A
-32.85%HEICO CORP NEW
Shares6.0K
Event2026-03-31
Filed2026-04-28
TFC
0.00%TRUIST FINL CORP
Shares27.2K
Event2026-03-31
Filed2026-04-28
EA SERIES TRUST
NewEA SERIES TRUST
Shares49.6K
Event2026-03-31
Filed2026-04-28
CNI
-9.30%CANADIAN NATL RY CO
Shares11.5K
Event2026-03-31
Filed2026-04-28
SNA
-9.72%SNAP ON INC
Shares3.1K
Event2026-03-31
Filed2026-04-28
PPG
0.00%PPG INDS INC
Shares10.1K
Event2026-03-31
Filed2026-04-28
IBM
-6.65%INTERNATIONAL BUSINESS MACHS
Shares4.3K
Event2026-03-31
Filed2026-04-28
LNG
-23.06%CHENIERE ENERGY INC
Shares3.6K
Event2026-03-31
Filed2026-04-28
ADI
-0.19%ANALOG DEVICES INC
Shares3.1K
Event2026-03-31
Filed2026-04-28
AMZN
-25.76%AMAZON COM INC
Shares4.7K
Event2026-03-31
Filed2026-04-28
PEP
-11.99%PEPSICO INC
Shares6.1K
Event2026-03-31
Filed2026-04-28
ALPHABET INC
18.39%ALPHABET INC
Shares3.2K
Event2026-03-31
Filed2026-04-28
ITW
0.00%ILLINOIS TOOL WKS INC
Shares3.5K
Event2026-03-31
Filed2026-04-28
LLY
215.91%ELI LILLY & CO
Shares973
Event2026-03-31
Filed2026-04-28
USAC
-6.76%USA COMPRESSION PARTNERS LP
Shares31.8K
Event2026-03-31
Filed2026-04-28
MA
0.00%MASTERCARD INCORPORATED
Shares1.7K
Event2026-03-31
Filed2026-04-28
PG
0.00%PROCTER & GAMBLE CO
Shares5.9K
Event2026-03-31
Filed2026-04-28
TSLA
0.00%TESLA INC
Shares2.2K
Event2026-03-31
Filed2026-04-28
KNTK
-6.61%KINETIK HOLDINGS INC
Shares16.4K
Event2026-03-31
Filed2026-04-28
DHT
46.97%DHT HOLDINGS INC
Shares42.4K
Event2026-03-31
Filed2026-04-28
EOG
-14.21%EOG RES INC
Shares5.3K
Event2026-03-31
Filed2026-04-28
META
23.47%META PLATFORMS INC
Shares1.3K
Event2026-03-31
Filed2026-04-28
AFL
-1.45%AFLAC INC
Shares6.8K
Event2026-03-31
Filed2026-04-28
WDFC
-72.83%WD 40 CO
Shares3.3K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC
0.00%BLACKROCK INC
Shares695
Event2026-03-31
Filed2026-04-28
LINDE PLC
-4.84%LINDE PLC
Shares1.3K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC
-11.42%MERCK & CO INC
Shares4.7K
Event2026-03-31
Filed2026-04-28
KO
-30.40%COCA COLA CO
Shares7.3K
Event2026-03-31
Filed2026-04-28
PM
21.72%PHILIP MORRIS INTL INC
Shares3.4K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1.2K
Event2026-03-31
Filed2026-04-28
SOBO
40.85%SOUTH BOW CORP
Shares16.5K
Event2026-03-31
Filed2026-04-28
CQP
-3.58%CHENIERE ENERGY PARTNERS L P
Shares8.1K
Event2026-03-31
Filed2026-04-28
HD
0.00%HOME DEPOT INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
THG
-0.59%HANOVER INS GROUP INC
Shares2.9K
Event2026-03-31
Filed2026-04-28
CSCO
0.05%CISCO SYS INC
Shares6.3K
Event2026-03-31
Filed2026-04-28
EQT CORP
-19.27%EQT CORP
Shares7.4K
Event2026-03-31
Filed2026-04-28
MUB
NewISHARES TR
Shares4.4K
Event2026-03-31
Filed2026-04-28
PSX
-3.86%PHILLIPS 66
Shares2.5K
Event2026-03-31
Filed2026-04-28
ALPS ETF TR
0.00%ALPS ETF TR
Shares8.0K
Event2026-03-31
Filed2026-04-28
TFX
0.00%TELEFLEX INCORPORATED
Shares3.5K
Event2026-03-31
Filed2026-04-28
PEG
0.00%PUBLIC SVC ENTERPRISE GROUP
Shares5.2K
Event2026-03-31
Filed2026-04-28
VV
-0.22%VANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-04-28
AM
-0.08%ANTERO MIDSTREAM CORP
Shares17.5K
Event2026-03-31
Filed2026-04-28
VIG
-10.04%VANGUARD SPECIALIZED FUNDS
Shares1.9K
Event2026-03-31
Filed2026-04-28
HESM
-24.02%HESS MIDSTREAM LP
Shares10.0K
Event2026-03-31
Filed2026-04-28
VUG
0.00%VANGUARD INDEX FDS
Shares878
Event2026-03-31
Filed2026-04-28
BR
0.00%BROADRIDGE FINL SOLUTIONS IN
Shares2.3K
Event2026-03-31
Filed2026-04-28
ABBV
0.00%ABBVIE INC
Shares1.6K
Event2026-03-31
Filed2026-04-28
SXI
0.00%STANDEX INTL CORP
Shares1.4K
Event2026-03-31
Filed2026-04-28
APOLLO GLOBAL MGMT INC
-13.20%APOLLO GLOBAL MGMT INC
Shares3.0K
Event2026-03-31
Filed2026-04-28
ISRG
8.23%INTUITIVE SURGICAL INC
Shares723
Event2026-03-31
Filed2026-04-28
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares504
Event2026-03-31
Filed2026-04-28
WEC ENERGY GROUP INC
45.14%WEC ENERGY GROUP INC
Shares2.8K
Event2026-03-31
Filed2026-04-28
COP
0.00%CONOCOPHILLIPS
Shares2.3K
Event2026-03-31
Filed2026-04-28
WPC
0.00%WP CAREY INC
Shares4.5K
Event2026-03-31
Filed2026-04-28
ELS
-0.08%EQUITY LIFESTYLE PROPERTIES
Shares4.8K
Event2026-03-31
Filed2026-04-28
CINF
0.53%CINCINNATI FINL CORP
Shares1.9K
Event2026-03-31
Filed2026-04-28
GEV
NewGE VERNOVA INC
Shares312
Event2026-03-31
Filed2026-04-28
UPS
0.15%UNITED PARCEL SVCS INC
Shares2.7K
Event2026-03-31
Filed2026-04-28
FDS
-4.49%FACTSET RESH SYS INC
Shares1.2K
Event2026-03-31
Filed2026-04-28
MS
0.00%MORGAN STANLEY
Shares1.5K
Event2026-03-31
Filed2026-04-28
DKL
2.20%DELEK LOGISTICS PARTNERS LP
Shares4.6K
Event2026-03-31
Filed2026-04-28
GEL
-36.09%GENESIS ENERGY L P
Shares12.7K
Event2026-03-31
Filed2026-04-28
SCHB
0.00%SCHWAB STRATEGIC TR
Shares9.0K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE
17.41%GE AEROSPACE
Shares789
Event2026-03-31
Filed2026-04-28
WM
-0.33%WASTE MGMT INC DEL
Shares919
Event2026-03-31
Filed2026-04-28
GIS
-10.79%GENERAL MILLS INC
Shares5.6K
Event2026-03-31
Filed2026-04-28
HDB
-9.92%HDFC BANK LTD
Shares8.4K
Event2026-03-31
Filed2026-04-28
CAT
NewCATERPILLAR INC
Shares291
Event2026-03-31
Filed2026-04-28
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available