Dividend Assets Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Dividend Assets Capital, LLC reported 137 stock positions worth $522.9 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Costco Wholesale (COST, 5.4%) and Novo-Nordisk A/S-Spons ADR (NVO, 4.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 45 and reduced 64. The biggest buy was a new position in Domino's Pizza (DPZ) and the biggest sale Energy Transfer (ET, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $522.9M (Q3 2024)
- SEC Filing
- 0001999371-24-014748 ↗ filed Nov 14, 2024
Holdings Value
Holdings 137 stocks · $522.9M
| MSFT Microsoft Corp. | 6.39% | 77,601 | $33.4M | Add +0.9% |
| COST Costco Wholesale Corp. | 5.36% | 31,618 | $28.0M | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.74% | 208,220 | $24.8M | Add +1.2% |
| OKE Oneok Inc. | 3.48% | 199,927 | $18.2M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 3.26% | 36,292 | $17.1M | Add +2.6% |
| V Visa Inc. Class A | 3.12% | 59,252 | $16.3M | Add +0.8% |
| QCOM Qualcomm Inc. | 2.69% | 82,767 | $14.1M | Add +9.4% |
| NEE Nextera Energy Inc. | 2.60% | 160,939 | $13.6M | Add +1.1% |
| ET Energy Transfer LP | 2.52% | 822,342 | $13.2M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 2.44% | 21,783 | $12.7M | Add +0.6% |
| EPD Enterprise Products Partners | 2.43% | 435,670 | $12.7M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 2.39% | 60,386 | $12.5M | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 2.34% | 53,441 | $12.2M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 2.32% | 57,518 | $12.1M | Add +5.8% |
| SHW The Sherwin-Williams Co. | 2.16% | 29,613 | $11.3M | Add +2.3% |
| CNQ Canadian Natural Resources | 2.02% | 318,257 | $10.6M | Add +3.8% |
| AIZ Assurant Inc. | 2.02% | 53,095 | $10.6M | Add +2.4% |
| LOW Lowe's Cos Inc. | 1.96% | 37,770 | $10.2M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 1.95% | 42,789 | $10.2M | Reduce -3.0% |
| SYK Stryker Corp. | 1.93% | 27,969 | $10.1M | Add +3.6% |
| AMGN Amgen Inc. | 1.89% | 30,645 | $9.9M | Add +2.3% |
| AMT American Tower Corp. | 1.88% | 42,236 | $9.8M | Add +1.8% |
| UNP Union Pacific Corp. | 1.74% | 36,950 | $9.1M | Add +2.6% |
| NKE Nike Inc. Class B | 1.70% | 100,439 | $8.9M | Reduce -13.5% |
| WSM Williams-Sonoma Inc. | 1.45% | 48,781 | $7.6M | Add +5.5% |
| ENB Enbridge Inc. | 1.43% | 184,431 | $7.5M | Add +2.4% |
| HEI Heico Corp. | 1.34% | 26,780 | $7.0M | Add +2.2% |
| ADP Automatic Data Processing | 1.33% | 25,138 | $7.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 1.17% | 31,437 | $6.1M | Add +2.8% |
| DOX Amdocs Ltd. | 1.17% | 70,004 | $6.1M | Add +1.3% |
| CTAS Cintas Corp. | 1.12% | 28,509 | $5.9M | Reduce -0.6% |
| WMB Williams Cos Inc. | 1.03% | 118,460 | $5.4M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.03% | 45,959 | $5.4M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.92% | 28,206 | $4.8M | Add +48.2% |
| AAPL Apple Inc. | 0.91% | 20,462 | $4.8M | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.88% | 44,162 | $4.6M | Reduce -2.1% |
| ROP Roper Technologies Inc. | 0.76% | 7,135 | $4.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.76% | 48,934 | $4.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.74% | 6,653 | $3.9M | Add +0.1% |
| INTU Intuit Inc. | 0.70% | 5,936 | $3.7M | Add +3.7% |
| MCD McDonald's Corp. | 0.65% | 11,186 | $3.4M | Reduce -13.9% |
| WDFC WD-40 Co. | 0.61% | 12,310 | $3.2M | Add +7.3% |
| MPLX MPLX LP | 0.59% | 69,839 | $3.1M | Add +6.6% |
| STE Steris PLC | 0.52% | 11,307 | $2.7M | Reduce -3.8% |
| CASY Casey's General Stores Inc. | 0.49% | 6,885 | $2.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.48% | 21,271 | $2.5M | Reduce -2.9% |
| ECL Ecolab Inc. | 0.47% | 9,575 | $2.4M | Reduce -3.7% |
| HEI.A Heico Corp. Class A | 0.46% | 11,802 | $2.4M | Reduce -0.8% |
| WES Western Midstream Partners L | 0.44% | 60,300 | $2.3M | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.44% | 5,346 | $2.3M | New |
| CB Chubb Ltd. | 0.42% | 7,661 | $2.2M | Reduce -3.8% |
| PAA Plains All Amer Pipeline LP | 0.41% | 122,462 | $2.1M | Add +16.9% |
| CNI Canadian Natl Railway Co. | 0.39% | 17,291 | $2.0M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.37% | 11,918 | $1.9M | Reduce -0.9% |
| RTX RTX Corp. | 0.36% | 15,386 | $1.9M | Reduce -0.1% |
| SNA Snap-on Inc. | 0.33% | 5,939 | $1.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.33% | 10,021 | $1.7M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 9,852 | $1.6M | Reduce -2.3% |
| BALL Ball Corp. | 0.31% | 23,520 | $1.6M | No change |
| TRGP Targa Resources Corp. | 0.30% | 10,769 | $1.6M | Add +11.8% |
| SUN Sunoco LP | 0.30% | 29,388 | $1.6M | Add +1.5% |
| ROST Ross Stores Inc. | 0.29% | 10,096 | $1.5M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,389 | $1.4M | No change |
| PPG PPG Industries Inc. | 0.26% | 10,155 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.26% | 7,716 | $1.3M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,433 | $1.3M | Reduce -17.8% |
| CVX Chevron Corp. | 0.23% | 8,275 | $1.2M | Add +2.4% |
| EOG EOG Resources Inc. | 0.22% | 9,556 | $1.2M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.22% | 27,364 | $1.2M | No change |
| USAC USA Compression Partners LP | 0.22% | 50,866 | $1.2M | Add +10.0% |
| ENLC Enlink Midstream LLC | 0.21% | 76,038 | $1.1M | Add +3.6% |
| ITW Illinois Tool Works | 0.20% | 3,999 | $1.0M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.18% | 5,141 | $958K | Reduce -7.2% |
| TFX Teleflex Inc. | 0.18% | 3,860 | $955K | No change |
| HESM Hess Midstream LP Class A | 0.18% | 26,686 | $941K | Add +0.9% |
| GIS General Mills Inc. | 0.18% | 12,705 | $938K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.18% | 4,034 | $929K | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.18% | 7,636 | $927K | Reduce -12.8% |
| MRK Merck & Co. Inc. | 0.17% | 7,852 | $892K | Add +0.8% |
| MDT Medtronic PLC | 0.17% | 9,867 | $888K | Reduce -1.6% |
| AFL Aflac Inc. | 0.17% | 7,720 | $863K | Reduce -3.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,703 | $841K | No change |
| AM Antero Midstream Corp. | 0.15% | 52,534 | $791K | Add +3.4% |
| BA The Boeing Co. | 0.15% | 5,136 | $781K | No change |
| CQP Cheniere Energy Partners LP | 0.15% | 15,890 | $774K | Reduce -32.3% |
| HD Home Depot Inc. | 0.14% | 1,844 | $747K | Reduce -1.1% |
| HRL Hormel Foods Corp. | 0.14% | 22,993 | $729K | Add +1.6% |
| LIN Linde PLC | 0.13% | 1,476 | $704K | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.13% | 729 | $692K | Reduce -6.5% |
| DHT DHT Holdings Inc. | 0.13% | 61,265 | $676K | Add +17.1% |
| KO The Coca-Cola Co. | 0.13% | 9,207 | $662K | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.12% | 2,947 | $634K | Reduce -3.3% |
| APO Apollo Global Management Inc. | 0.12% | 5,037 | $629K | Add +3.5% |
| FDS Factset Research Systems Inc. | 0.11% | 1,285 | $591K | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.11% | 1,118 | $578K | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 999 | $573K | Add +78.7% |
| PEG Public Service Enterprise GP | 0.11% | 6,420 | $573K | No change |
| PH Parker Hannifin Corp. | 0.10% | 854 | $540K | Add +4.9% |
| THG Hanover Insurance Group Inc./ | 0.10% | 3,598 | $533K | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.09% | 824 | $472K | Reduce -15.4% |
Portfolio Sells Q2 2024 → Q3 2024
| ET Energy Transfer LP | Reduce -4.0% | 2.52% | −0.31 |
| EPD Enterprise Products Partners | Reduce -5.0% | 2.43% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -4.3% | 0.76% | −0.10 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -9.6% | 2.34% | −0.09 |
| CQP Cheniere Energy Partners LP | Reduce -32.3% | 0.15% | −0.09 |
| NKE Nike Inc. Class B | Reduce -13.5% | 1.70% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -17.8% | 0.24% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.0% | 1.95% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -51.6% | 0.06% | −0.07 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 0.88% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 0.31% | −0.06 |
| CASY Casey's General Stores Inc. | Reduce -2.3% | 0.49% | −0.05 |
| WES Western Midstream Partners L | Reduce -0.2% | 0.44% | −0.05 |
| NVDA Nvidia Corp. | Reduce -12.8% | 0.18% | −0.04 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -2.6% | 0.39% | −0.04 |
| PEP Pepsico Inc. | Reduce -7.5% | 0.33% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.48% | −0.04 |
| TJX TJX Companies Inc. | Reduce -3.5% | 1.03% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.18% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -10.3% | 0.26% | −0.03 |
| EOG EOG Resources Inc. | Reduce -3.0% | 0.22% | −0.03 |
| WMB Williams Cos Inc. | Reduce -3.3% | 1.03% | −0.03 |
| MCD McDonald's Corp. | Reduce -13.9% | 0.65% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.4% | 0.07% | −0.02 |
| ROST Ross Stores Inc. | Reduce -3.5% | 0.29% | −0.02 |
| ECL Ecolab Inc. | Reduce -3.7% | 0.47% | −0.01 |
| ADI Analog Devices Inc. | Reduce -1.2% | 0.18% | −0.01 |
| PSX Phillips 66 | Reduce -2.2% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -22.1% | 0.06% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -2.0% | 0.08% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -1.3% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.6% | 0.08% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -10.2% | 0.08% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -2.9% | 0.09% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.06% | −0.00 |
| STE Steris PLC | Reduce -3.8% | 0.52% | −0.00 |
| DKL Delek Logistics Partners LP | Reduce -4.5% | 0.04% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -3.3% | 0.12% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 0.08% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.20% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 0.04% | −0.00 |
| LIN Linde PLC | Reduce -0.5% | 0.13% | +0.00 |
| CINF Cincinnati Financial Corp. | Reduce -0.9% | 0.05% | +0.00 |
| MMM 3M Co. | Reduce -15.5% | 0.07% | +0.00 |
| FDS Factset Research Systems Inc. | Reduce -0.5% | 0.11% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.13% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DPZ Domino's Pizza Inc. | New | 0.44% | +0.44 |
| SHW The Sherwin-Williams Co. | Add +2.3% | 2.16% | +0.40 |
| ORCL Oracle Corp. | Add +48.2% | 0.92% | +0.37 |
| NEE Nextera Energy Inc. | Add +1.1% | 2.60% | +0.30 |
| LOW Lowe's Cos Inc. | Add +1.7% | 1.96% | +0.29 |
| AIZ Assurant Inc. | Add +2.4% | 2.02% | +0.26 |
| AMT American Tower Corp. | Add +1.8% | 1.88% | +0.23 |
| UNH Unitedhealth Group Inc. | Add +0.6% | 2.44% | +0.19 |
| AMP Ameriprise Financial Inc. | Add +2.6% | 3.26% | +0.18 |
| HEI Heico Corp. | Add +2.2% | 1.34% | +0.14 |
| ENB Enbridge Inc. | Add +2.4% | 1.43% | +0.13 |
| WSM Williams-Sonoma Inc. | Add +5.5% | 1.45% | +0.11 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.74% | +0.11 |
| ZTS Zoetis Inc. | Add +2.8% | 1.17% | +0.09 |
| WDFC WD-40 Co. | Add +7.3% | 0.61% | +0.09 |
| UNP Union Pacific Corp. | Add +2.6% | 1.74% | +0.08 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 2.32% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.2% | 2.39% | +0.06 |
| SYK Stryker Corp. | Add +3.6% | 1.93% | +0.06 |
| DOX Amdocs Ltd. | Add +1.3% | 1.17% | +0.06 |
| TRGP Targa Resources Corp. | Add +11.8% | 0.30% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +78.7% | 0.11% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| PAA Plains All Amer Pipeline LP | Add +16.9% | 0.41% | +0.03 |
| MPLX MPLX LP | Add +6.6% | 0.59% | +0.03 |
| PH Parker Hannifin Corp. | Add +4.9% | 0.10% | +0.02 |
| SNA Snap-on Inc. | Add +1.3% | 0.33% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +15.6% | 0.08% | +0.01 |
| DHT DHT Holdings Inc. | Add +17.1% | 0.13% | +0.01 |
| ENLC Enlink Midstream LLC | Add +3.6% | 0.21% | +0.01 |
| APO Apollo Global Management Inc. | Add +3.5% | 0.12% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.8% | 0.04% | −0.00 |
| USAC USA Compression Partners LP | Add +10.0% | 0.22% | −0.00 |
| HRL Hormel Foods Corp. | Add +1.6% | 0.14% | −0.00 |
| AM Antero Midstream Corp. | Add +3.4% | 0.15% | −0.00 |
| HESM Hess Midstream LP Class A | Add +0.9% | 0.18% | −0.02 |
| AMGN Amgen Inc. | Add +2.3% | 1.89% | −0.02 |
| CVX Chevron Corp. | Add +2.4% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.17% | −0.03 |
| V Visa Inc. Class A | Add +0.8% | 3.12% | −0.03 |
| SUN Sunoco LP | Add +1.5% | 0.30% | −0.03 |
| INTU Intuit Inc. | Add +3.7% | 0.70% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.7% | 5.36% | −0.08 |
| CNQ Canadian Natural Resources | Add +3.8% | 2.02% | −0.20 |
| QCOM Qualcomm Inc. | Add +9.4% | 2.69% | −0.38 |
| MSFT Microsoft Corp. | Add +0.9% | 6.39% | −0.62 |
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 |