DIVIDEND ASSETS CAPITAL, LLC 13F Holdings

CIK 0001365167 · Ridgeland, SC

As of Sep 30, 2025, DIVIDEND ASSETS CAPITAL, LLC reported 144 positions worth $570.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology73,375$38.0M6.66%
COSTCO WHOLESALE CORPCOSTConsumer Defensive28,615$26.5M4.64%
ORACLE CORPORCLTechnology75,425$21.2M3.72%
JPMORGAN CHASE & COJPMFinancial Services58,036 8.3M3.21%
VISA INC-CLASS A SHARESVFinancial Services51,842 7.7M3.10%
NOVO NORDISK A SNVOHealthcare310,701 7.2M3.02%
ENERGY TRANSFER LPETEnergy822,098 4.1M2.47%
ONEOK INCOKEEnergy192,051 4.0M2.46%
NEXTERA ENERGY INCNEEUtilities183,951 3.9M2.43%
L3HARRIS TECHNOLOGIES INCLHXIndustrials44,985 3.7M2.41%
CANADIAN NATURAL RESOURCES LTDCNQEnergy425,340 3.6M2.38%
AMGEN INCAMGNHealthcare46,252 3.1M2.29%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy386,895 2.1M2.12%
TEXAS INSTRUMENTS INCTXNTechnology65,066 2.0M2.10%
UNITEDHEALTH GROUP INCUNHHealthcare33,740 1.7M2.04%
LOWES COMPANIES INCLOWConsumer Cyclical45,732 1.5M2.02%
ENBRIDGE INCENBEnergy220,022 1.1M1.95%
ASSURANT INCAIZFinancial Services50,670 1.0M1.92%
KLA CORPKLACTechnology9,810 0.6M1.86%
AMERIPRISE FINANCIAL INCAMPFinancial Services21,475 0.5M1.85%
HEICO CORPHEIIndustrials31,822 0.3M1.80%
BROADCOM INCAVGOTechnology30,618 0.1M1.77%
WILLIAMS SONOMA INCWSMConsumer Cyclical50,069$9.8M1.72%
SHERWIN WILLIAMS COSHWBasic Materials27,486$9.5M1.67%
AMERICAN TOWER CORPAMTReal Estate46,699$9.0M1.57%