Dividend Assets Capital, Llc Portfolio Stock Holdings
Dividend Assets Capital, Llc disclosed 138 stock positions valued at approximately $501.3 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, COSTCO WHOLESALE CORPORATION, and JPMORGAN CHASE & CO. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $501.3M
Holdings by Sector
Dividend Assets Capital, Llc Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.15% | 69,792 | +2,072 | +3.06% | $25,835,089 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.77% | 24,016 | -1,688 | -6.57% | $23,930,139 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.03% | 51,569 | -2,918 | -5.36% | $15,169,640 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.90% | 298,546 | -141,194 | -32.11% | $14,548,158 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.84% | 153,364 | -17,547 | -10.27% | $14,244,405 |
| VISA INC | V | Financial Services | 2.70% | 44,804 | -4,026 | -8.24% | $13,541,626 |
| ORACLE CORP | ORCL | Technology | 2.66% | 90,802 | +17,837 | +24.45% | $13,357,857 |
| ENERGY TRANSFER L P | ET | Energy | 2.63% | 683,788 | -59,370 | -7.99% | $13,197,101 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.62% | 346,750 | -18,424 | -5.05% | $13,121,004 |
| BROADCOM INC | AVGO | Technology | 2.61% | 42,299 | +8,816 | +26.33% | $13,092,008 |
| AMGEN INC | AMGN | Healthcare | 2.52% | 35,864 | -9,002 | -20.06% | $12,618,604 |
| ONEOK INC NEW | OKE | Energy | 2.33% | 129,177 | -33,779 | -20.73% | $11,676,309 |
| TEXAS INSTRS INC | TXN | Technology | 2.29% | 59,061 | -5,252 | -8.17% | $11,466,182 |
| ENBRIDGE INC | ENB | Energy | 2.24% | 207,616 | -24,211 | -10.44% | $11,240,124 |
| COMFORT SYS USA INC | FIX | Industrials | 2.08% | 7,566 | -3,268 | -30.16% | $10,433,451 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.04% | 43,323 | -1,927 | -4.26% | $10,236,469 |
| HEICO CORP NEW | HEI | Industrials | 2.03% | 37,034 | +3,433 | +10.22% | $10,154,817 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.00% | 272,379 | +2,525 | +0.94% | $10,009,933 |
| KLA CORP | KLAC | Technology | 1.87% | 6,369 | -2,635 | -29.26% | $9,377,249 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.83% | 33,883 | +1,158 | +3.54% | $9,168,403 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.82% | 10,803 | +1,500 | +16.12% | $9,138,813 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.73% | 25,168 | -14,587 | -36.69% | $8,686,801 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.72% | 47,340 | -1,707 | -3.48% | $8,631,487 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.60% | 24,961 | -509 | -2.00% | $8,001,099 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.47% | 42,665 | +6,006 | +16.38% | $7,363,131 |
| AMERIPRISE FINL INC | AMP | Financial Services | 1.42% | 15,988 | -759 | -4.53% | $7,105,289 |
| WILLIAMS COS INC | WMB | Energy | 1.38% | 95,062 | -13,410 | -12.36% | $6,918,607 |
| INTUIT | INTU | Technology | 1.30% | 15,101 | +2,736 | +22.13% | $6,529,557 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 1.29% | 59,093 | -13,093 | -18.14% | $6,451,186 |
| NIKE INC | NKE | Consumer Cyclical | 1.26% | 119,111 | +24,575 | +26.00% | $6,291,426 |
| ZOETIS INC | ZTS | Healthcare | 1.23% | 51,991 | +9,052 | +21.08% | $6,145,832 |
| CINTAS CORP | CTAS | Industrials | 1.20% | 35,694 | -369 | -1.02% | $6,037,220 |
| ASSURANT INC | AIZ | Financial Services | 1.15% | 26,507 | -13,714 | -34.10% | $5,773,449 |
| APPLE INC | AAPL | Technology | 1.00% | 19,773 | -910 | -4.40% | $5,018,291 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.97% | 13,545 | +430 | +3.28% | $4,859,831 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.95% | 29,908 | -1,200 | -3.86% | $4,776,330 |
| UNION PAC CORP | UNP | Industrials | 0.91% | 18,709 | -8,834 | -32.07% | $4,539,139 |
| WALMART INC | WMT | Consumer Defensive | 0.88% | 35,313 | -1,337 | -3.65% | $4,388,761 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.87% | 32,329 | +20,122 | +164.84% | $4,371,851 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.85% | 4,732 | +2,491 | +111.16% | $4,236,276 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.82% | 5,650 | -104 | -1.81% | $4,112,724 |
| MPLX LP | MPLX | Energy | 0.75% | 65,550 | -5,768 | -8.09% | $3,740,939 |
| MCKESSON CORP | MCK | Healthcare | 0.71% | 4,102 | +4,102 | +100.00% | $3,549,707 |
| QUALCOMM INC | QCOM | Technology | 0.69% | 26,919 | -2,093 | -7.21% | $3,466,614 |
| SAP SE | SAP | Technology | 0.66% | 19,308 | -1,366 | -6.61% | $3,305,723 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.61% | 15,056 | -620 | -3.96% | $3,059,078 |
| NASDAQ INC | NDAQ | Financial Services | 0.58% | 34,518 | +21,584 | +166.88% | $2,930,233 |
| AMDOCS LTD | G02602103 | Other | 0.57% | 44,133 | +1,805 | +4.26% | $2,880,120 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.55% | 29,386 | -1,340 | -4.36% | $2,742,302 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.54% | 11,094 | -1,025 | -8.46% | $2,711,817 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.53% | 8,534 | -178 | -2.04% | $2,652,128 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.53% | 64,355 | +2,835 | +4.61% | $2,649,482 |
| STRYKER CORPORATION | SYK | Healthcare | 0.53% | 8,062 | -858 | -9.62% | $2,649,203 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 8,892 | -1,799 | -16.83% | $2,556,873 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.50% | 4,136 | -20 | -0.48% | $2,499,959 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.50% | 111,413 | -21,164 | -15.96% | $2,487,852 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 12,094 | -150 | -1.23% | $2,332,933 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.39% | 5,967 | -105 | -1.73% | $1,944,824 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 11,386 | -2,531 | -18.19% | $1,931,749 |
| STERIS PLC | G8473T100 | Other | 0.36% | 8,225 | -52 | -0.63% | $1,818,794 |
| TARGA RES CORP | TRGP | Energy | 0.35% | 6,934 | -1,648 | -19.20% | $1,738,562 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 9,965 | +1,567 | +18.66% | $1,737,896 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.30% | 4,279 | -784 | -15.48% | $1,514,302 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.30% | 8,407 | +8,407 | +100.00% | $1,513,260 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.30% | 6,950 | -300 | -4.14% | $1,505,579 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 7,487 | +7,487 | +100.00% | $1,484,597 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 6,945 | -585 | -7.77% | $1,436,921 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.28% | 21,412 | +649 | +3.13% | $1,391,138 |
| ECOLAB INC | ECL | Basic Materials | 0.27% | 5,123 | -659 | -11.40% | $1,362,820 |
| HEICO CORP NEW | HEI-A | Industrials | 0.25% | 5,963 | -2,917 | -32.85% | $1,258,778 |
| TRUIST FINL CORP | TFC | Financial Services | 0.25% | 27,228 | - | - | $1,251,671 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.23% | 11,458 | -1,175 | -9.30% | $1,177,539 |
| SNAP ON INC | SNA | Industrials | 0.22% | 3,065 | -330 | -9.72% | $1,113,417 |
| PPG INDS INC | PPG | Basic Materials | 0.21% | 10,062 | - | - | $1,075,427 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 4,267 | -304 | -6.65% | $1,034,267 |
| CHENIERE ENERGY INC | LNG | Energy | 0.21% | 3,624 | -1,086 | -23.06% | $1,028,346 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 3,129 | -6 | -0.19% | $995,460 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 4,723 | -1,639 | -25.76% | $983,659 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 6,139 | -836 | -11.99% | $953,325 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 3,225 | +501 | +18.39% | $925,167 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.18% | 3,516 | - | - | $915,180 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 973 | +665 | +215.91% | $894,936 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.17% | 31,789 | -2,304 | -6.76% | $862,118 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,703 | - | - | $850,921 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 5,865 | - | - | $847,170 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 2,209 | - | - | $821,196 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.16% | 16,402 | -1,161 | -6.61% | $794,021 |
| DHT HOLDINGS INC | Y2065G121 | Other | 0.15% | 42,413 | +13,554 | +46.97% | $774,886 |
| EOG RES INC | EOG | Energy | 0.15% | 5,282 | -875 | -14.21% | $763,596 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,331 | +253 | +23.47% | $761,376 |
| AFLAC INC | AFL | Financial Services | 0.15% | 6,820 | -100 | -1.45% | $748,222 |
| WD 40 CO | WDFC | Basic Materials | 0.13% | 3,281 | -8,797 | -72.83% | $669,181 |
| BLACKROCK INC | BLK | Other | 0.13% | 695 | - | - | $668,388 |
| LINDE PLC | LIN | Other | 0.13% | 1,316 | -67 | -4.84% | $652,420 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 4,656 | -600 | -11.42% | $560,070 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 7,327 | -3,200 | -30.40% | $557,232 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 3,362 | +600 | +21.72% | $555,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,155 | - | - | $553,476 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.10% | 8,090 | -300 | -3.58% | $522,857 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,584 | - | - | $520,962 |