Dividend Assets Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Dividend Assets Capital, LLC reported 137 stock positions worth $516.5 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Costco Wholesale (COST, 4.3%) and KLA (KLAC, 3.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 13, added to 31 and reduced 75. The biggest buy was Unitedhealth (UNH, shares +6%) and the biggest sale L3HARRIS Technologies (LHX, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $516.5M (Q2 2026)
- SEC Filing
- 0001999371-26-017653 ↗ filed Aug 12, 2026
Holdings Value
Holdings 137 stocks · $516.5M
| MSFT Microsoft Corp. | 4.98% | 69,007 | $25.7M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 4.27% | 23,594 | $22.1M | Reduce -1.8% |
| KLAC KLA Corp. | 3.61% | 61,857 | $18.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.25% | 51,281 | $16.8M | Reduce -0.6% |
| V Visa Inc. Class A | 3.18% | 47,930 | $16.4M | Add +7.0% |
| TXN Texas Instruments Inc. | 3.02% | 52,384 | $15.6M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 2.90% | 36,067 | $15.0M | Add +6.5% |
| AVGO Broadcom Inc. | 2.87% | 39,309 | $14.8M | Reduce -7.1% |
| HEI Heico Corp. | 2.70% | 39,203 | $14.0M | Add +5.9% |
| NEE Nextera Energy Inc. | 2.58% | 151,672 | $13.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 2.47% | 35,209 | $12.7M | Reduce -1.8% |
| ORCL Oracle Corp. | 2.43% | 85,642 | $12.6M | Reduce -5.7% |
| FIX Comfort Systems USA Inc. | 2.39% | 6,237 | $12.4M | Reduce -17.6% |
| CNQ Canadian Natural Resources | 2.35% | 307,322 | $12.1M | Add +2.9% |
| ET Energy Transfer LP | 2.31% | 624,024 | $11.9M | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 2.31% | 11,776 | $11.9M | Add +9.0% |
| EPD Enterprise Products Partners | 2.28% | 320,406 | $11.8M | Reduce -7.6% |
| ENB Enbridge Inc. | 2.26% | 215,154 | $11.7M | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.18% | 234,979 | $11.3M | Reduce -13.7% |
| WSM Williams-Sonoma Inc. | 2.14% | 47,316 | $11.0M | Reduce -0.1% |
| OKE Oneok Inc. | 1.97% | 116,793 | $10.2M | Reduce -9.6% |
| LOW Lowe's Cos Inc. | 1.88% | 44,135 | $9.7M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 1.67% | 24,982 | $8.6M | Add +0.1% |
| WMB Williams Cos Inc. | 1.40% | 97,246 | $7.2M | Add +2.3% |
| PH Parker Hannifin Corp. | 1.28% | 6,785 | $6.6M | Add +43.4% |
| AMT American Tower Corp. | 1.27% | 40,189 | $6.6M | Reduce -5.8% |
| CTAS Cintas Corp. | 1.26% | 38,366 | $6.5M | Add +7.5% |
| LHX L3HARRIS Technologies Inc. | 1.22% | 21,705 | $6.3M | Reduce -13.8% |
| LMAT Lemaitre Vascular Inc. | 1.21% | 65,261 | $6.3M | Add +10.4% |
| MCK McKesson Corp. | 1.18% | 8,085 | $6.1M | Add +97.1% |
| AAPL Apple Inc. | 1.09% | 19,531 | $5.7M | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 1.06% | 11,977 | $5.5M | Reduce -25.1% |
| AIZ Assurant Inc. | 1.02% | 19,633 | $5.3M | Reduce -25.9% |
| NKE Nike Inc. Class B | 0.99% | 124,581 | $5.1M | Add +4.6% |
| ZTS Zoetis Inc. | 0.96% | 69,149 | $5.0M | Add +33.0% |
| HIG Hartford Insurance Group Inc. | 0.95% | 37,077 | $4.9M | Add +14.7% |
| INTU Intuit Inc. | 0.95% | 18,724 | $4.9M | Add +24.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 29,589 | $4.5M | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.85% | 5,530 | $4.4M | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 0.80% | 52,685 | $4.2M | Add +52.6% |
| DPZ Domino's Pizza Inc. | 0.72% | 12,518 | $3.7M | Reduce -7.6% |
| WMT Walmart Inc. | 0.70% | 31,877 | $3.6M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 0.70% | 19,533 | $3.6M | Reduce -27.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,969 | $3.2M | Add +0.9% |
| MPLX MPLX LP | 0.61% | 56,240 | $3.2M | Reduce -14.2% |
| ADP Automatic Data Processing | 0.60% | 13,775 | $3.1M | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.55% | 11,094 | $2.8M | No change |
| CHD Church & Dwight Co. Inc. | 0.54% | 28,596 | $2.8M | Reduce -2.7% |
| WES Western Midstream Partners L | 0.50% | 59,492 | $2.6M | Reduce -7.6% |
| DOX Amdocs Ltd. | 0.46% | 46,585 | $2.4M | Add +5.6% |
| SAP Sap SE-Sponsored ADR | 0.45% | 15,146 | $2.3M | Reduce -21.6% |
| PAA Plains All Amer Pipeline LP | 0.45% | 104,710 | $2.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.44% | 8,476 | $2.3M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.43% | 8,196 | $2.2M | Reduce -56.2% |
| STLD Steel Dynamics Inc. | 0.43% | 9,629 | $2.2M | Add +14.5% |
| NVDA Nvidia Corp. | 0.39% | 10,042 | $2.0M | Add +0.8% |
| RTX RTX Corp. | 0.38% | 10,406 | $2.0M | Reduce -14.0% |
| TRGP Targa Resources Corp. | 0.35% | 6,669 | $1.8M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.34% | 14,180 | $1.8M | Add +89.4% |
| LMT Lockheed Martin Corp. | 0.32% | 3,269 | $1.7M | Reduce -21.0% |
| SYK Stryker Corp. | 0.32% | 5,280 | $1.7M | Reduce -34.5% |
| CB Chubb Ltd. | 0.32% | 4,851 | $1.7M | Reduce -18.7% |
| SUN Sunoco LP | 0.30% | 23,098 | $1.6M | Add +7.9% |
| HEI.A Heico Corp. Class A | 0.29% | 5,898 | $1.5M | Reduce -1.1% |
| ROST Ross Stores Inc. | 0.28% | 6,836 | $1.5M | Reduce -1.6% |
| STE Steris PLC | 0.27% | 6,577 | $1.4M | Reduce -20.0% |
| TFC Truist Financial Corp. | 0.26% | 27,228 | $1.4M | No change |
| CNI Canadian Natl Railway Co. | 0.25% | 10,718 | $1.3M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.24% | 4,456 | $1.2M | Reduce -13.0% |
| ROP Roper Technologies Inc. | 0.23% | 3,486 | $1.2M | Reduce -18.5% |
| LLY Eli Lilly & Co. | 0.22% | 939 | $1.1M | Reduce -3.5% |
| PPG PPG Industries Inc. | 0.22% | 9,262 | $1.1M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.22% | 4,706 | $1.1M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.21% | 8,105 | $1.1M | Reduce -28.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 3,125 | $1.1M | Reduce -3.1% |
| SNA Snap-on Inc. | 0.21% | 2,729 | $1.1M | Reduce -11.0% |
| ADI Analog Devices Inc. | 0.21% | 2,726 | $1.1M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.20% | 2,010 | $1.0M | Add +18.0% |
| ITW Illinois Tool Works | 0.18% | 3,477 | $940K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.18% | 2,209 | $929K | No change |
| PG The Procter & Gamble Co. | 0.17% | 5,865 | $860K | No change |
| LNG Cheniere Energy Inc. | 0.16% | 3,520 | $841K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.16% | 6,139 | $831K | No change |
| AFL Aflac Inc. | 0.15% | 6,820 | $800K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,321 | $744K | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.14% | 6,280 | $738K | Add +0.0% |
| KNTK Kinetik Holdings Inc. | 0.14% | 15,135 | $732K | Reduce -7.7% |
| USAC USA Compression Partners LP | 0.14% | 27,078 | $715K | Reduce -14.8% |
| LIN Linde PLC | 0.13% | 1,321 | $686K | Add +0.4% |
| DHT DHT Holdings Inc. | 0.13% | 41,213 | $681K | Reduce -2.8% |
| EOG EOG Resources Inc. | 0.13% | 5,107 | $663K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,322 | $653K | Reduce -45.6% |
| PM Philip Morris International | 0.12% | 3,362 | $608K | No change |
| THG Hanover Insurance Group Inc./ | 0.12% | 2,784 | $596K | Reduce -3.0% |
| SOBO South Bow Corp. | 0.11% | 16,531 | $583K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,155 | $578K | No change |
| BLK BlackRock Inc. | 0.11% | 573 | $551K | Reduce -17.6% |
| HD Home Depot Inc. | 0.10% | 1,524 | $537K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.10% | 4,094 | $526K | Reduce -12.1% |
| CQP Cheniere Energy Partners LP | 0.10% | 8,090 | $493K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| LHX L3HARRIS Technologies Inc. | Reduce -13.8% | 1.22% | −0.51 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 4.27% | −0.50 |
| UNP Union Pacific Corp. | Reduce -56.2% | 0.43% | −0.47 |
| OKE Oneok Inc. | Reduce -9.6% | 1.97% | −0.36 |
| AMP Ameriprise Financial Inc. | Reduce -25.1% | 1.06% | −0.35 |
| EPD Enterprise Products Partners | Reduce -7.6% | 2.28% | −0.34 |
| ET Energy Transfer LP | Reduce -8.7% | 2.31% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.29 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 2.58% | −0.26 |
| DPZ Domino's Pizza Inc. | Reduce -7.6% | 0.72% | −0.25 |
| DVGR Dac 3D Dividend Growth ETF | Sold out | 0.00% | −0.24 |
| ORCL Oracle Corp. | Reduce -5.7% | 2.43% | −0.24 |
| SAP Sap SE-Sponsored ADR | Reduce -21.6% | 0.45% | −0.21 |
| SYK Stryker Corp. | Reduce -34.5% | 0.32% | −0.21 |
| AMT American Tower Corp. | Reduce -5.8% | 1.27% | −0.20 |
| WMT Walmart Inc. | Reduce -9.7% | 0.70% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -21.0% | 0.32% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -28.8% | 0.21% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.98% | −0.17 |
| MPLX MPLX LP | Reduce -14.2% | 0.61% | −0.13 |
| AIZ Assurant Inc. | Reduce -25.9% | 1.02% | −0.13 |
| STE Steris PLC | Reduce -20.0% | 0.27% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.44% | −0.09 |
| TJX TJX Companies Inc. | Reduce -1.1% | 0.87% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| RTX RTX Corp. | Reduce -14.0% | 0.38% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -45.6% | 0.13% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -18.5% | 0.23% | −0.07 |
| CB Chubb Ltd. | Reduce -18.7% | 0.32% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| WDFC WD-40 Co. | Reduce -51.7% | 0.07% | −0.06 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.8% | 2.47% | −0.05 |
| PAA Plains All Amer Pipeline LP | Reduce -6.0% | 0.45% | −0.05 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -2.9% | 0.16% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.04 |
| USAC USA Compression Partners LP | Reduce -14.8% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -27.9% | 0.06% | −0.03 |
| ECL Ecolab Inc. | Reduce -13.0% | 0.24% | −0.03 |
| BLK BlackRock Inc. | Reduce -17.6% | 0.11% | −0.03 |
| WES Western Midstream Partners L | Reduce -7.6% | 0.50% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.3% | 0.13% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -16.8% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Add +6.5% | 2.90% | +1.07 |
| HEI Heico Corp. | Add +5.9% | 2.70% | +0.68 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 2.31% | +0.48 |
| V Visa Inc. Class A | Add +7.0% | 3.18% | +0.48 |
| MCK McKesson Corp. | Add +97.1% | 1.18% | +0.47 |
| PH Parker Hannifin Corp. | Add +43.4% | 1.28% | +0.44 |
| NDAQ Nasdaq Inc. | Add +52.6% | 0.80% | +0.22 |
| STLD Steel Dynamics Inc. | Add +14.5% | 0.43% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.62% | +0.11 |
| HIG Hartford Insurance Group Inc. | Add +14.7% | 0.95% | +0.08 |
| AUSF Global X Adaptive US Factor | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 1.67% | +0.07 |
| CTAS Cintas Corp. | Add +7.5% | 1.26% | +0.06 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | New | 0.05% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.14% | +0.05 |
| PAYX Paychex Inc. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | Add +89.4% | 0.34% | +0.05 |
| ITT Itt Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +0.8% | 0.39% | +0.04 |
| MO Altria Group Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| BTZ BlackRock Credit Allocation | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | Add +18.0% | 0.20% | +0.03 |
| SUN Sunoco LP | Add +7.9% | 0.30% | +0.02 |
| WMB Williams Cos Inc. | Add +2.3% | 1.40% | +0.02 |
| ENB Enbridge Inc. | Add +3.6% | 2.26% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.07% | +0.01 |
| SOBO South Bow Corp. | Add +0.4% | 0.11% | +0.00 |
| LIN Linde PLC | Add +0.4% | 0.13% | +0.00 |
| AM Antero Midstream Corp. | Add +5.6% | 0.08% | +0.00 |
| HESM Hess Midstream LP Class A | Add +2.0% | 0.07% | −0.00 |
| LMAT Lemaitre Vascular Inc. | Add +10.4% | 1.21% | −0.07 |
| DOX Amdocs Ltd. | Add +5.6% | 0.46% | −0.12 |
| LOW Lowe's Cos Inc. | Add +1.9% | 1.88% | −0.16 |
| ZTS Zoetis Inc. | Add +33.0% | 0.96% | −0.26 |
| NKE Nike Inc. Class B | Add +4.6% | 0.99% | −0.27 |
| INTU Intuit Inc. | Add +24.0% | 0.95% | −0.36 |
| CNQ Canadian Natural Resources | Add +2.9% | 2.35% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $516.5M | MSFT, COST, KLAC, JPM, V |
| Q1 2026 | 138 | $501.3M | MSFT, COST, JPM, CNQ, NEE |
| Q4 2025 | 138 | $523.3M | MSFT, COST, JPM, V, CNQ |
| Q3 2025 | 144 | $570.3M | MSFT, COST, ORCL, JPM, V |
| Q2 2025 | 139 | $550.7M | MSFT, COST, V, NVO, JPM |
| Q1 2025 | 142 | $528.3M | MSFT, COST, OKE, NVO, V |
| Q4 2024 | 136 | $515.4M | MSFT, COST, OKE, V, AMP |
| Q3 2024 | 137 | $522.9M | MSFT, COST, NVO, OKE, AMP |
| Q2 2024 | 133 | $490.6M | MSFT, NVO, COST, OKE, V |
| Q1 2024 | 142 | $474.3M | MSFT, NVO, COST, OKE, V |