Dividend Assets Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Dividend Assets Capital, LLC reported 133 stock positions worth $490.6 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Novo-Nordisk A/S-Spons ADR (NVO, 6.0%) and Costco Wholesale (COST, 5.4%). Compared with Q1 2024, it opened 3 new positions, sold out of 12, added to 42 and reduced 50. The biggest buy was Costco Wholesale (COST, shares +2%) and the biggest sale an exit from Nustar Energy (NS).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $490.6M (Q2 2024)
- SEC Filing
- 0001999371-24-009449 ↗ filed Aug 2, 2024
Holdings Value
Holdings 133 stocks · $490.6M
| MSFT Microsoft Corp. | 7.01% | 76,912 | $34.4M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 5.99% | 205,819 | $29.4M | Add +1.4% |
| COST Costco Wholesale Corp. | 5.44% | 31,396 | $26.7M | Add +1.9% |
| OKE Oneok Inc. | 3.40% | 204,803 | $16.7M | Reduce -2.5% |
| V Visa Inc. Class A | 3.14% | 58,769 | $15.4M | Add +6.4% |
| AMP Ameriprise Financial Inc. | 3.08% | 35,384 | $15.1M | Add +2.7% |
| QCOM Qualcomm Inc. | 3.07% | 75,678 | $15.1M | Add +3.1% |
| ET Energy Transfer LP | 2.83% | 856,730 | $13.9M | Reduce -3.2% |
| EPD Enterprise Products Partners | 2.71% | 458,660 | $13.3M | Reduce -3.3% |
| SAP Sap SE-Sponsored ADR | 2.43% | 59,085 | $11.9M | Reduce -4.0% |
| TXN Texas Instruments Inc. | 2.32% | 58,536 | $11.4M | Add +2.4% |
| NEE Nextera Energy Inc. | 2.30% | 159,163 | $11.3M | Add +5.9% |
| UNH Unitedhealth Group Inc. | 2.25% | 21,661 | $11.0M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.24% | 54,375 | $11.0M | Add +8.7% |
| CNQ Canadian Natural Resources | 2.23% | 306,734 | $10.9M | Add +9.5% |
| LHX L3HARRIS Technologies Inc. | 2.02% | 44,135 | $9.9M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.91% | 29,968 | $9.4M | Add +9.7% |
| SYK Stryker Corp. | 1.87% | 26,983 | $9.2M | Add +18.2% |
| NKE Nike Inc. Class B | 1.78% | 116,060 | $8.7M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 1.76% | 28,949 | $8.6M | Add +5.5% |
| AIZ Assurant Inc. | 1.76% | 51,860 | $8.6M | Add +9.4% |
| LOW Lowe's Cos Inc. | 1.67% | 37,132 | $8.2M | Add +23.8% |
| UNP Union Pacific Corp. | 1.66% | 36,015 | $8.1M | Add +9.0% |
| AMT American Tower Corp. | 1.64% | 41,478 | $8.1M | Add +3.4% |
| WSM Williams-Sonoma Inc. | 1.33% | 23,119 | $6.5M | Add +3.0% |
| ENB Enbridge Inc. | 1.31% | 180,118 | $6.4M | Add +10.1% |
| ADP Automatic Data Processing | 1.23% | 25,227 | $6.0M | Reduce -4.2% |
| HEI Heico Corp. | 1.19% | 26,201 | $5.9M | Add +7.2% |
| DOX Amdocs Ltd. | 1.11% | 69,104 | $5.5M | Add +14.7% |
| ZTS Zoetis Inc. | 1.08% | 30,572 | $5.3M | Add +22.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 47,628 | $5.2M | Reduce -6.5% |
| WMB Williams Cos Inc. | 1.06% | 122,446 | $5.2M | Reduce -1.9% |
| CTAS Cintas Corp. | 1.02% | 7,170 | $5.0M | Add +5.1% |
| CHD Church & Dwight Co. Inc. | 0.95% | 45,113 | $4.7M | Reduce -9.4% |
| AAPL Apple Inc. | 0.90% | 20,992 | $4.4M | No change |
| ROP Roper Technologies Inc. | 0.86% | 7,455 | $4.2M | Reduce -3.6% |
| INTU Intuit Inc. | 0.77% | 5,722 | $3.8M | Add +35.9% |
| WMT Walmart Inc. | 0.68% | 49,379 | $3.3M | No change |
| MCD McDonald's Corp. | 0.68% | 12,997 | $3.3M | Reduce -9.6% |
| LMT Lockheed Martin Corp. | 0.63% | 6,649 | $3.1M | Reduce -15.5% |
| MPLX MPLX LP | 0.57% | 65,506 | $2.8M | Add +6.2% |
| CASY Casey's General Stores Inc. | 0.55% | 7,045 | $2.7M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.55% | 19,036 | $2.7M | New |
| STE Steris PLC | 0.53% | 11,753 | $2.6M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.51% | 21,910 | $2.5M | Add +1.6% |
| WDFC WD-40 Co. | 0.51% | 11,475 | $2.5M | Add +58.0% |
| WES Western Midstream Partners L | 0.49% | 60,428 | $2.4M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.48% | 9,940 | $2.4M | Reduce -10.6% |
| HEI.A Heico Corp. Class A | 0.43% | 11,902 | $2.1M | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.43% | 17,751 | $2.1M | Reduce -15.2% |
| CB Chubb Ltd. | 0.41% | 7,961 | $2.0M | Add +1.9% |
| PAA Plains All Amer Pipeline LP | 0.38% | 104,723 | $1.9M | Add +131.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,080 | $1.8M | No change |
| PEP Pepsico Inc. | 0.36% | 10,835 | $1.8M | Reduce -6.4% |
| JNJ Johnson & Johnson | 0.36% | 12,028 | $1.8M | Reduce -15.8% |
| SUN Sunoco LP | 0.33% | 28,948 | $1.6M | Add +82.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,743 | $1.6M | No change |
| RTX RTX Corp. | 0.32% | 15,398 | $1.5M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.31% | 5,864 | $1.5M | Reduce -14.2% |
| ROST Ross Stores Inc. | 0.31% | 10,459 | $1.5M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.29% | 8,602 | $1.4M | Reduce -17.3% |
| BALL Ball Corp. | 0.29% | 23,520 | $1.4M | No change |
| PPG PPG Industries Inc. | 0.26% | 10,155 | $1.3M | No change |
| CVX Chevron Corp. | 0.26% | 8,079 | $1.3M | No change |
| EOG EOG Resources Inc. | 0.25% | 9,856 | $1.2M | Reduce -1.5% |
| TRGP Targa Resources Corp. | 0.25% | 9,631 | $1.2M | Add +5.3% |
| CQP Cheniere Energy Partners LP | 0.24% | 23,482 | $1.2M | Reduce -26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,389 | $1.1M | No change |
| USAC USA Compression Partners LP | 0.22% | 46,249 | $1.1M | Add +6.2% |
| NVDA Nvidia Corp. | 0.22% | 8,760 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.22% | 5,541 | $1.1M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.22% | 27,364 | $1.1M | No change |
| ENLC Enlink Midstream LLC | 0.21% | 73,417 | $1.0M | Add +0.9% |
| ITW Illinois Tool Works | 0.20% | 4,157 | $985K | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.20% | 7,793 | $965K | Add +0.0% |
| HESM Hess Midstream LP Class A | 0.20% | 26,439 | $963K | Add +0.6% |
| BA The Boeing Co. | 0.19% | 5,136 | $935K | No change |
| ADI Analog Devices Inc. | 0.19% | 4,082 | $932K | Reduce -16.4% |
| TFX Teleflex Inc. | 0.17% | 3,860 | $812K | No change |
| GIS General Mills Inc. | 0.17% | 12,810 | $810K | No change |
| MDT Medtronic PLC | 0.16% | 10,026 | $789K | Reduce -34.1% |
| MA Mastercard Inc. Class A | 0.15% | 1,703 | $751K | No change |
| AM Antero Midstream Corp. | 0.15% | 50,824 | $749K | Reduce -1.4% |
| AFL Aflac Inc. | 0.14% | 7,964 | $711K | Reduce -14.9% |
| HRL Hormel Foods Corp. | 0.14% | 22,620 | $690K | Reduce -55.9% |
| LIN Linde PLC | 0.13% | 1,484 | $651K | Reduce -20.9% |
| HD Home Depot Inc. | 0.13% | 1,864 | $642K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 9,607 | $618K | No change |
| BLK BlackRock Finance Inc. | 0.13% | 780 | $614K | Reduce -21.9% |
| DHT DHT Holdings Inc. | 0.12% | 52,311 | $605K | Add +64.7% |
| BR Broadridge Financial Solutio | 0.12% | 3,047 | $600K | No change |
| KO The Coca-Cola Co. | 0.12% | 9,287 | $591K | No change |
| APO Apollo Global Management Inc. | 0.12% | 4,865 | $574K | No change |
| FDS Factset Research Systems Inc. | 0.11% | 1,291 | $527K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,148 | $512K | Reduce -24.0% |
| META Meta Platforms Inc. Class A | 0.10% | 974 | $491K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.10% | 6,420 | $473K | No change |
| BDX Becton Dickinson and Co. | 0.10% | 2,006 | $469K | No change |
| THG Hanover Insurance Group Inc./ | 0.09% | 3,667 | $460K | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.09% | 4,266 | $455K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NS Nustar Energy LP | Sold out | 0.00% | −0.25 |
| HRL Hormel Foods Corp. | Reduce -55.9% | 0.14% | −0.24 |
| EPD Enterprise Products Partners | Reduce -3.3% | 2.71% | −0.21 |
| MCD McDonald's Corp. | Reduce -9.6% | 0.68% | −0.18 |
| ADP Automatic Data Processing | Reduce -4.2% | 1.23% | −0.16 |
| CNI Canadian Natl Railway Co. | Reduce -15.2% | 0.43% | −0.15 |
| OKE Oneok Inc. | Reduce -2.5% | 3.40% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -9.4% | 0.95% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -15.5% | 0.63% | −0.12 |
| MDT Medtronic PLC | Reduce -34.1% | 0.16% | −0.12 |
| JNJ Johnson & Johnson | Reduce -15.8% | 0.36% | −0.12 |
| SNA Snap-on Inc. | Reduce -14.2% | 0.31% | −0.11 |
| SAP Sap SE-Sponsored ADR | Reduce -4.0% | 2.43% | −0.10 |
| ET Energy Transfer LP | Reduce -3.2% | 2.83% | −0.10 |
| CQP Cheniere Energy Partners LP | Reduce -26.5% | 0.24% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -17.3% | 0.29% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.4% | 0.36% | −0.06 |
| ECL Ecolab Inc. | Reduce -10.6% | 0.48% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -3.6% | 0.86% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Reduce -7.8% | 0.20% | −0.05 |
| STE Steris PLC | Reduce -4.0% | 0.53% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.05 |
| LIN Linde PLC | Reduce -20.9% | 0.13% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -21.9% | 0.13% | −0.05 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| GE General Electric | Sold out | 0.00% | −0.05 |
| ROST Ross Stores Inc. | Reduce -9.0% | 0.31% | −0.05 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.04 |
| PII Polaris Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -24.0% | 0.10% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 2.25% | −0.02 |
| AFL Aflac Inc. | Reduce -14.9% | 0.14% | −0.02 |
| TJX TJX Companies Inc. | Reduce -6.5% | 1.07% | −0.02 |
| THG Hanover Insurance Group Inc./ | Reduce -7.6% | 0.09% | −0.02 |
| COP Conocophillips | Reduce -11.0% | 0.06% | −0.02 |
| SXI Standex International Corp. | Reduce -10.7% | 0.06% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.25% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.1% | 0.08% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.09% | −0.02 |
| ADI Analog Devices Inc. | Reduce -16.4% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -14.5% | 0.06% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -2.5% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -10.2% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| COST Costco Wholesale Corp. | Add +1.9% | 5.44% | +0.68 |
| ORCL Oracle Corp. | New | 0.55% | +0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.4% | 5.99% | +0.49 |
| QCOM Qualcomm Inc. | Add +3.1% | 3.07% | +0.45 |
| NEE Nextera Energy Inc. | Add +5.9% | 2.30% | +0.27 |
| AMGN Amgen Inc. | Add +9.7% | 1.91% | +0.27 |
| MSFT Microsoft Corp. | Add +0.7% | 7.01% | +0.23 |
| TXN Texas Instruments Inc. | Add +2.4% | 2.32% | +0.22 |
| PAA Plains All Amer Pipeline LP | Add +131.9% | 0.38% | +0.21 |
| HEI Heico Corp. | Add +7.2% | 1.19% | +0.21 |
| INTU Intuit Inc. | Add +35.9% | 0.77% | +0.19 |
| ZTS Zoetis Inc. | Add +22.0% | 1.08% | +0.19 |
| SYK Stryker Corp. | Add +18.2% | 1.87% | +0.15 |
| SUN Sunoco LP | Add +82.6% | 0.33% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +8.7% | 2.24% | +0.13 |
| WDFC WD-40 Co. | Add +58.0% | 0.51% | +0.13 |
| ENB Enbridge Inc. | Add +10.1% | 1.31% | +0.06 |
| LOW Lowe's Cos Inc. | Add +23.8% | 1.67% | +0.06 |
| DHT DHT Holdings Inc. | Add +64.7% | 0.12% | +0.05 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| TRGP Targa Resources Corp. | Add +5.3% | 0.25% | +0.04 |
| CTAS Cintas Corp. | Add +5.1% | 1.02% | +0.04 |
| MPLX MPLX LP | Add +6.2% | 0.57% | +0.03 |
| AVGO Broadcom Inc. | Add +6.2% | 0.06% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +22.2% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.10% | +0.01 |
| PM Philip Morris International | Add +1.9% | 0.06% | +0.00 |
| ENLC Enlink Midstream LLC | Add +0.9% | 0.21% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.7% | 0.05% | −0.00 |
| HESM Hess Midstream LP Class A | Add +0.6% | 0.20% | −0.00 |
| CB Chubb Ltd. | Add +1.9% | 0.41% | −0.01 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.51% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.20% | −0.02 |
| USAC USA Compression Partners LP | Add +6.2% | 0.22% | −0.02 |
| AMT American Tower Corp. | Add +3.4% | 1.64% | −0.03 |
| CNQ Canadian Natural Resources | Add +9.5% | 2.23% | −0.03 |
| DOX Amdocs Ltd. | Add +14.7% | 1.11% | −0.04 |
| UNP Union Pacific Corp. | Add +9.0% | 1.66% | −0.05 |
| AMP Ameriprise Financial Inc. | Add +2.7% | 3.08% | −0.10 |
| V Visa Inc. Class A | Add +6.4% | 3.14% | −0.11 |
| AIZ Assurant Inc. | Add +9.4% | 1.76% | −0.12 |
| WSM Williams-Sonoma Inc. | Add +3.0% | 1.33% | −0.17 |
| SHW The Sherwin-Williams Co. | Add +5.5% | 1.76% | −0.25 |
| NKE Nike Inc. Class B | Add +1.2% | 1.78% | −0.49 |
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 |