Dividend Assets Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Dividend Assets Capital, LLC reported 142 stock positions worth $474.3 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 5.5%) and Costco Wholesale (COST, 4.8%). Compared with Q4 2023, it opened 1 new position, sold out of 332, added to 42 and reduced 76. The biggest buy was Novo-Nordisk A/S-Spons ADR (NVO, shares +3%) and the biggest sale an exit from Schwa Prime Adv Money FD-Inv (SWVXX).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $474.3M (Q1 2024)
- SEC Filing
- 0001839882-24-015447 ↗ filed May 15, 2024
Holdings Value
Holdings 142 stocks · $474.3M
| MSFT Microsoft Corp. | 6.78% | 76,379 | $32.1M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.49% | 202,942 | $26.1M | Add +3.5% |
| COST Costco Wholesale Corp. | 4.76% | 30,798 | $22.6M | Reduce -4.0% |
| OKE Oneok Inc. | 3.55% | 210,003 | $16.8M | Reduce -8.3% |
| V Visa Inc. Class A | 3.25% | 55,252 | $15.4M | Reduce -3.5% |
| AMP Ameriprise Financial Inc. | 3.18% | 34,452 | $15.1M | Reduce -3.0% |
| ET Energy Transfer LP | 2.93% | 884,665 | $13.9M | Reduce -11.7% |
| EPD Enterprise Products Partners | 2.92% | 474,046 | $13.8M | Reduce -14.2% |
| QCOM Qualcomm Inc. | 2.62% | 73,392 | $12.4M | Add +16.0% |
| SAP Sap SE-Sponsored ADR | 2.53% | 61,576 | $12.0M | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 2.27% | 21,797 | $10.8M | Reduce -4.3% |
| NKE Nike Inc. Class B | 2.27% | 114,674 | $10.8M | Reduce -9.7% |
| CNQ Canadian Natural Resources | 2.25% | 140,091 | $10.7M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.11% | 50,012 | $10.0M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 2.10% | 57,182 | $10.0M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 2.02% | 150,267 | $9.6M | Add +70.6% |
| LHX L3HARRIS Technologies Inc. | 2.02% | 44,979 | $9.6M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 2.01% | 27,437 | $9.5M | Reduce -13.1% |
| AIZ Assurant Inc. | 1.88% | 47,404 | $8.9M | Reduce -2.6% |
| SYK Stryker Corp. | 1.72% | 22,821 | $8.2M | Add +4.9% |
| UNP Union Pacific Corp. | 1.71% | 33,047 | $8.1M | Add +2.7% |
| AMT American Tower Corp. | 1.67% | 40,097 | $7.9M | Add +4.1% |
| AMGN Amgen Inc. | 1.64% | 27,309 | $7.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.61% | 29,998 | $7.6M | Add +4.0% |
| WSM Williams-Sonoma Inc. | 1.50% | 22,443 | $7.1M | Reduce -4.9% |
| ADP Automatic Data Processing | 1.39% | 26,322 | $6.6M | Reduce -1.0% |
| ENB Enbridge Inc. | 1.25% | 163,652 | $5.9M | Add +0.5% |
| DOX Amdocs Ltd. | 1.15% | 60,234 | $5.4M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 1.10% | 49,817 | $5.2M | Reduce -5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 50,961 | $5.2M | Reduce -1.3% |
| WMB Williams Cos Inc. | 1.03% | 124,821 | $4.9M | Reduce -7.5% |
| CTAS Cintas Corp. | 0.99% | 6,820 | $4.7M | Reduce -1.0% |
| HEI Heico Corp. | 0.98% | 24,434 | $4.7M | Add +20.1% |
| ROP Roper Technologies Inc. | 0.91% | 7,736 | $4.3M | Reduce -8.0% |
| ZTS Zoetis Inc. | 0.89% | 25,068 | $4.2M | Add +1168.6% |
| MCD McDonald's Corp. | 0.85% | 14,380 | $4.1M | Add +2.9% |
| AAPL Apple Inc. | 0.76% | 20,992 | $3.6M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.75% | 7,867 | $3.6M | Reduce -50.4% |
| WMT Walmart Inc. | 0.63% | 49,379 | $3.0M | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.58% | 20,921 | $2.8M | Reduce -9.7% |
| STE Steris PLC | 0.58% | 12,238 | $2.8M | Reduce -1.0% |
| INTU Intuit Inc. | 0.58% | 4,210 | $2.7M | Add +17441.7% |
| ECL Ecolab Inc. | 0.54% | 11,122 | $2.6M | Reduce -4.4% |
| MPLX MPLX LP | 0.54% | 61,676 | $2.6M | Reduce -9.5% |
| XOM Exxon Mobil Corp. | 0.53% | 21,567 | $2.5M | Reduce -0.5% |
| CASY Casey's General Stores Inc. | 0.49% | 7,249 | $2.3M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.48% | 14,278 | $2.3M | Add +3.3% |
| WES Western Midstream Partners L | 0.45% | 60,498 | $2.2M | Reduce -15.4% |
| PEP Pepsico Inc. | 0.43% | 11,573 | $2.0M | Add +2.1% |
| CB Chubb Ltd. | 0.43% | 7,815 | $2.0M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.43% | 6,831 | $2.0M | Reduce -54.9% |
| HEI.A Heico Corp. Class A | 0.39% | 11,952 | $1.8M | Reduce -0.8% |
| WDFC WD-40 Co. | 0.39% | 7,264 | $1.8M | New |
| HRL Hormel Foods Corp. | 0.38% | 51,270 | $1.8M | Reduce -54.1% |
| PG The Procter & Gamble Co. | 0.36% | 10,402 | $1.7M | Reduce -0.3% |
| ROST Ross Stores Inc. | 0.36% | 11,496 | $1.7M | Add +0.7% |
| BALL Ball Corp. | 0.33% | 23,520 | $1.6M | No change |
| CQP Cheniere Energy Partners LP | 0.33% | 31,964 | $1.6M | Reduce -9.4% |
| RTX RTX Corp. | 0.32% | 15,798 | $1.5M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 10,080 | $1.5M | Add +7.5% |
| PPG PPG Industries Inc. | 0.31% | 10,155 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.29% | 1,743 | $1.4M | Add +4.9% |
| MDT Medtronic PLC | 0.28% | 15,224 | $1.3M | Reduce -71.3% |
| EOG EOG Resources Inc. | 0.27% | 10,006 | $1.3M | Reduce -17.1% |
| CVX Chevron Corp. | 0.27% | 8,079 | $1.3M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 6,389 | $1.2M | Reduce -3.2% |
| ITW Illinois Tool Works | 0.25% | 4,507 | $1.2M | Reduce -1.6% |
| NS Nustar Energy LP | 0.25% | 51,461 | $1.2M | Reduce -28.7% |
| USAC USA Compression Partners LP | 0.24% | 43,571 | $1.2M | Reduce -12.5% |
| TFC Truist Financial Corp. | 0.23% | 27,364 | $1.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.22% | 5,741 | $1.0M | Add +18.1% |
| MRK Merck & Co. Inc. | 0.22% | 7,792 | $1.0M | Add +9.0% |
| TRGP Targa Resources Corp. | 0.22% | 9,151 | $1.0M | Reduce -16.9% |
| ENLC Enlink Midstream LLC | 0.21% | 72,758 | $992K | Reduce -24.8% |
| BA The Boeing Co. | 0.21% | 5,136 | $991K | No change |
| ADI Analog Devices Inc. | 0.20% | 4,882 | $966K | Add +0.4% |
| SUN Sunoco LP | 0.20% | 15,857 | $956K | Reduce -17.8% |
| HESM Hess Midstream LP Class A | 0.20% | 26,276 | $949K | Reduce -15.8% |
| GIS General Mills Inc. | 0.19% | 12,810 | $896K | Reduce -0.3% |
| TFX Teleflex Inc. | 0.18% | 3,860 | $873K | No change |
| LIN Linde PLC | 0.18% | 1,877 | $872K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.18% | 999 | $833K | Reduce -32.0% |
| MA Mastercard Inc. Class A | 0.17% | 1,703 | $820K | Add +2.0% |
| AFL Aflac Inc. | 0.17% | 9,354 | $803K | Reduce -3.4% |
| PAA Plains All Amer Pipeline LP | 0.17% | 45,166 | $793K | Reduce -41.0% |
| NVDA Nvidia Corp. | 0.17% | 876 | $792K | Add +18.5% |
| AM Antero Midstream Corp. | 0.15% | 51,539 | $725K | Reduce -16.4% |
| HD Home Depot Inc. | 0.15% | 1,864 | $715K | Add +4.7% |
| SPGI S&P Global Inc. | 0.14% | 1,511 | $643K | No change |
| BR Broadridge Financial Solutio | 0.13% | 3,047 | $624K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,291 | $587K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.12% | 9,287 | $568K | Add +2.2% |
| APO Apollo Global Management Inc. | 0.12% | 4,865 | $547K | No change |
| THG Hanover Insurance Group Inc./ | 0.11% | 3,969 | $540K | Reduce -1.2% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 9,607 | $538K | No change |
| UPS United Parcel Service Class B | 0.11% | 3,446 | $512K | Reduce -5.4% |
| BDX Becton Dickinson and Co. | 0.10% | 2,006 | $496K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,118 | $470K | Reduce -1.6% |
| PSX Phillips 66 | 0.10% | 2,868 | $468K | Add +2.8% |
| MUB iShares National Muni Bond E | 0.10% | 4,266 | $459K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SWVXX Schwa Prime Adv Money FD-Inv | Sold out | 0.00% | −5.27 |
| SNVXX Schwab Govt MNY FND-Inv | Sold out | 0.00% | −1.24 |
| SNAXX Schwa Prime Adv Money FD-Ult | Sold out | 0.00% | −0.74 |
| LMT Lockheed Martin Corp. | Reduce -50.4% | 0.75% | −0.66 |
| GSRAX GS Rising Dividend Grow-A | Sold out | 0.00% | −0.59 |
| MDT Medtronic PLC | Reduce -71.3% | 0.28% | −0.58 |
| NKE Nike Inc. Class B | Reduce -9.7% | 2.27% | −0.44 |
| SNA Snap-on Inc. | Reduce -54.9% | 0.43% | −0.43 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.39 |
| HRL Hormel Foods Corp. | Reduce -54.1% | 0.38% | −0.33 |
| VFSUX Vanguard S/T Invest GRD-Adm | Sold out | 0.00% | −0.21 |
| SCOXX Schwab Trsry Obl MNY-Ult | Sold out | 0.00% | −0.17 |
| VFIAX Vanguard 500 Index-Adm | Sold out | 0.00% | −0.13 |
| EISCX Eaton Vance SC Muni Inc. Class I | Sold out | 0.00% | −0.13 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Sold out | 0.00% | −0.12 |
| AMRMX American Mutual Fund-A | Sold out | 0.00% | −0.10 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.09 |
| SNOXX Schwab Trsry Obl MNY-Inv | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -4.3% | 2.27% | −0.09 |
| AKRIX Akre Focus Fund-Inst | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -60.6% | 0.07% | −0.08 |
| SNSXX Schwab US Treasury Money-Inv | Sold out | 0.00% | −0.08 |
| AGTHX Amer FND GRW FD of Am-A | Sold out | 0.00% | −0.07 |
| OAKMX Oakmark Fund-Inv | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -32.0% | 0.18% | −0.06 |
| ANCFX Amer FND Fndmntl Invst-A | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Reduce -2.5% | 0.76% | −0.06 |
| USBLX Victory GRWT & Tax Strategy | Sold out | 0.00% | −0.05 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.04 |
| EVTMX Eaton Vance DVD BLDR-A | Sold out | 0.00% | −0.04 |
| VSGDX VNGD SHT-TM Govt Sec Act-Adm | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| TTC Toro Co. | Sold out | 0.00% | −0.04 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.04 |
| PRHSX T Rowe PR Health Science-Inv | Sold out | 0.00% | −0.04 |
| VMFXX Vanguard Federal Money MRKT | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.03 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.03 |
| O Realty Income Corp. | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| DODFX Dodge & Cox Intl STCK-I | Sold out | 0.00% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.03 |
| FINSX Fidelity Adv NW Insghts-I | Sold out | 0.00% | −0.03 |
| VTMGX Vanguard Dev MKT Indx-Adm | Sold out | 0.00% | −0.03 |
| CAIBX Amer FNDS Cap Inc. BLDR-A | Sold out | 0.00% | −0.03 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.03 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.5% | 5.49% | +1.50 |
| NEE Nextera Energy Inc. | Add +70.6% | 2.02% | +0.97 |
| QCOM Qualcomm Inc. | Add +16.0% | 2.62% | +0.82 |
| ZTS Zoetis Inc. | Add +1168.6% | 0.89% | +0.82 |
| INTU Intuit Inc. | Add +17441.7% | 0.58% | +0.57 |
| CNQ Canadian Natural Resources | Add +2.5% | 2.25% | +0.49 |
| SYK Stryker Corp. | Add +4.9% | 1.72% | +0.44 |
| WDFC WD-40 Co. | New | 0.39% | +0.39 |
| LOW Lowe's Cos Inc. | Add +4.0% | 1.61% | +0.35 |
| HEI Heico Corp. | Add +20.1% | 0.98% | +0.27 |
| UNP Union Pacific Corp. | Add +2.7% | 1.71% | +0.16 |
| DOX Amdocs Ltd. | Add +0.2% | 1.15% | +0.11 |
| LLY Eli Lilly & Co. | Add +4.9% | 0.29% | +0.10 |
| NVDA Nvidia Corp. | Add +18.5% | 0.17% | +0.10 |
| ENB Enbridge Inc. | Add +0.5% | 1.25% | +0.09 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.22% | +0.07 |
| MRK Merck & Co. Inc. | Add +9.0% | 0.22% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.32% | +0.06 |
| META Meta Platforms Inc. Class A | Add +69.6% | 0.09% | +0.06 |
| JNJ Johnson & Johnson | Add +3.3% | 0.48% | +0.05 |
| CINF Cincinnati Financial Corp. | Add +6140.0% | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +2.1% | 0.43% | +0.05 |
| ROST Ross Stores Inc. | Add +0.7% | 0.36% | +0.04 |
| MCD McDonald's Corp. | Add +2.9% | 0.85% | +0.04 |
| AMT American Tower Corp. | Add +4.1% | 1.67% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.17% | +0.03 |
| HD Home Depot Inc. | Add +4.7% | 0.15% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +57.5% | 0.06% | +0.03 |
| PSX Phillips 66 | Add +2.8% | 0.10% | +0.03 |
| PH Parker Hannifin Corp. | Add +2.4% | 0.10% | +0.02 |
| ABBV Abbvie Inc. | Add +5.5% | 0.08% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +11.0% | 0.08% | +0.02 |
| KO The Coca-Cola Co. | Add +2.2% | 0.12% | +0.01 |
| ADI Analog Devices Inc. | Add +0.4% | 0.20% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.3% | 0.06% | +0.01 |
| COP Conocophillips | Add +1.2% | 0.08% | +0.01 |
| AVGO Broadcom Inc. | Add +3.9% | 0.05% | +0.01 |
| ABT Abbott Laboratories | Add +13.9% | 0.05% | +0.01 |
| BDX Becton Dickinson and Co. | Add +0.4% | 0.10% | +0.01 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.05% | +0.01 |
| NSC Norfolk Southern Corp. | Add +1.3% | 0.05% | +0.01 |
| MMM 3M Co. | Add +0.8% | 0.07% | +0.00 |
| PFE Pfizer Inc. | Add +0.4% | 0.08% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| CITIGROUP INC (C V0 PERP J) | PFD | Sold out | 580 | $15Kbefore exit |
| GOLDMAN SACHS GROUP INC (GS F PERP A) | COM | Sold out | 665 | $14Kbefore exit |
| EIDP INC (CTVA 4.5 PERP +B) | PFD | Sold out | 175 | $12Kbefore exit |
| FORD MOTOR COMPANY (F 6.2 06/01/59) | NTS DUE 01/06/2059 USD | Sold out | 166 | $4Kbefore exit |
| DODIX Dodge & Cox Income-I | BOND FUNDS | Sold out | 0 | $0before exit |
| VFIDX Vanguard I/T Invest GRD-Adm | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |