Dividend Assets Capital, LLC

Name: DIVIDEND ASSETS CAPITAL, LLC 13F holdings, Q3 2024
Creator: DIVIDEND ASSETS CAPITAL, LLC
Published: 2024-11-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
BDX Becton Dickinson and Co.	0.09%	1,948	$470K	Reduce -2.9%
MUB iShares National Muni Bond E	0.09%	4,266	$463K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.09%	1,005	$463K	No change
UPS United Parcel Service Class B	0.08%	3,256	$444K	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.08%	2,159	$428K	Add +15.6%
ELS Equity Lifestyle Properties	0.08%	5,947	$424K	Reduce -10.2%
EQT Eqt Corp.	0.08%	11,276	$413K	New
CSCO Cisco Systems Inc.	0.08%	7,606	$405K	Reduce -12.6%
AMLP Alerian MLP ETF	0.08%	8,525	$402K	Reduce -1.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,504	$396K	Reduce -0.5%
WELL Welltower Inc.	0.07%	3,000	$384K	No change
MMM 3M Co.	0.07%	2,733	$374K	Reduce -15.5%
PSX Phillips 66	0.07%	2,804	$369K	Reduce -2.2%
GOOG Alphabet Inc. Class C	0.07%	2,192	$366K	Reduce -9.4%
PM Philip Morris International	0.07%	2,920	$354K	No change
WM Waste Management Inc.	0.06%	1,613	$335K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	860	$330K	No change
ISRG Intuitive Surgical Inc.	0.06%	668	$328K	No change
MDY State Street SPDR S&P Midcap	0.06%	571	$325K	No change
ABBV Abbvie Inc.	0.06%	1,638	$323K	Reduce -22.1%
PFE Pfizer Inc.	0.06%	10,884	$315K	Reduce -1.4%
D Dominion Energy Inc.	0.06%	5,326	$308K	No change
SXI Standex International Corp.	0.06%	1,675	$306K	No change
GEL Genesis Energy L.P.	0.06%	22,598	$302K	No change
AVGO Broadcom Inc.	0.06%	1,720	$297K	No change
HDB HDFC Bank Ltd.-ADR	0.06%	4,645	$291K	Reduce -51.6%
WPC WP Carey Inc.	0.05%	4,500	$280K	No change
COP Conocophillips	0.05%	2,602	$274K	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.05%	5,500	$269K	No change
CINF Cincinnati Financial Corp.	0.05%	1,867	$254K	Reduce -0.9%
GE General Electric filed as GE AEROSPACE	0.05%	1,305	$246K	New
DKL Delek Logistics Partners LP	0.04%	5,139	$225K	Reduce -4.5%
BMY Bristol-Myers Squibb Co.	0.04%	4,219	$218K	New
WEC WEC Energy Group Inc.	0.04%	2,228	$214K	New
IVV iShares Core S&P 500 ETF	0.04%	371	$214K	Add +0.8%
VZ Verizon Communications Inc.	0.04%	4,722	$212K	Reduce -2.9%
NTRS Northern Trust Corp.	0.04%	2,336	$210K	New

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