Dividend Assets Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Dividend Assets Capital, LLC reported 136 stock positions worth $515.4 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Costco Wholesale (COST, 5.5%) and Oneok (OKE, 3.8%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 50 and reduced 54. The biggest buy was Visa Class A (V, shares +0%) and the biggest sale Nike Class B (NKE, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $515.4M (Q4 2024)
- SEC Filing
- 0001839882-25-006045 ↗ filed Feb 3, 2025
Holdings Value
Holdings 136 stocks · $515.4M
| MSFT Microsoft Corp. | 6.49% | 79,311 | $33.4M | Add +2.2% |
| COST Costco Wholesale Corp. | 5.53% | 31,105 | $28.5M | Reduce -1.6% |
| OKE Oneok Inc. | 3.82% | 196,060 | $19.7M | Reduce -1.9% |
| V Visa Inc. Class A | 3.64% | 59,392 | $18.8M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 3.60% | 34,839 | $18.5M | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.58% | 214,615 | $18.5M | Add +3.1% |
| ET Energy Transfer LP | 3.10% | 814,342 | $16.0M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.69% | 57,791 | $13.9M | Add +0.5% |
| EPD Enterprise Products Partners | 2.61% | 428,549 | $13.4M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 2.56% | 85,768 | $13.2M | Add +3.6% |
| SAP Sap SE-Sponsored ADR | 2.49% | 52,140 | $12.8M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 2.29% | 63,033 | $11.8M | Add +4.4% |
| NEE Nextera Energy Inc. | 2.27% | 163,081 | $11.7M | Add +1.3% |
| AIZ Assurant Inc. | 2.21% | 53,472 | $11.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 2.20% | 22,463 | $11.4M | Add +3.1% |
| SYK Stryker Corp. | 2.03% | 29,093 | $10.5M | Add +4.0% |
| SHW The Sherwin-Williams Co. | 1.98% | 30,040 | $10.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.86% | 38,850 | $9.6M | Add +2.9% |
| CNQ Canadian Natural Resources | 1.83% | 305,876 | $9.4M | Reduce -3.9% |
| WSM Williams-Sonoma Inc. | 1.83% | 50,990 | $9.4M | Add +4.5% |
| LHX L3HARRIS Technologies Inc. | 1.74% | 42,638 | $9.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.68% | 37,874 | $8.6M | Add +2.5% |
| AMGN Amgen Inc. | 1.62% | 32,118 | $8.4M | Add +4.8% |
| ENB Enbridge Inc. | 1.61% | 195,877 | $8.3M | Add +6.2% |
| ADP Automatic Data Processing | 1.43% | 25,138 | $7.4M | No change |
| AMT American Tower Corp. | 1.34% | 37,721 | $6.9M | Reduce -10.7% |
| HEI Heico Corp. | 1.30% | 28,221 | $6.7M | Add +5.4% |
| WMB Williams Cos Inc. | 1.21% | 114,748 | $6.2M | Reduce -3.1% |
| DOX Amdocs Ltd. | 1.17% | 70,725 | $6.0M | Add +1.0% |
| ORCL Oracle Corp. | 1.14% | 35,144 | $5.9M | Add +24.6% |
| CTAS Cintas Corp. | 1.05% | 29,691 | $5.4M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 44,453 | $5.4M | Reduce -3.3% |
| NKE Nike Inc. Class B | 1.04% | 70,947 | $5.4M | Reduce -29.4% |
| AAPL Apple Inc. | 1.02% | 21,089 | $5.3M | Add +3.1% |
| ZTS Zoetis Inc. | 1.01% | 31,821 | $5.2M | Add +1.2% |
| INTU Intuit Inc. | 0.89% | 7,333 | $4.6M | Add +23.5% |
| CHD Church & Dwight Co. Inc. | 0.88% | 43,181 | $4.5M | Reduce -2.2% |
| WMT Walmart Inc. | 0.85% | 48,304 | $4.4M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.70% | 6,921 | $3.6M | Reduce -3.0% |
| MPLX MPLX LP | 0.66% | 71,434 | $3.4M | Add +2.3% |
| WDFC WD-40 Co. | 0.66% | 13,996 | $3.4M | Add +13.7% |
| MCD McDonald's Corp. | 0.62% | 10,935 | $3.2M | Reduce -2.2% |
| LMT Lockheed Martin Corp. | 0.59% | 6,262 | $3.0M | Reduce -5.9% |
| DPZ Domino's Pizza Inc. | 0.57% | 7,053 | $3.0M | Add +31.9% |
| CASY Casey's General Stores Inc. | 0.52% | 6,813 | $2.7M | Reduce -1.1% |
| HEI.A Heico Corp. Class A | 0.49% | 13,677 | $2.5M | Add +15.9% |
| WES Western Midstream Partners L | 0.49% | 65,652 | $2.5M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.46% | 21,834 | $2.3M | Add +2.6% |
| PAA Plains All Amer Pipeline LP | 0.45% | 136,566 | $2.3M | Add +11.5% |
| STE Steris PLC | 0.44% | 11,105 | $2.3M | Reduce -1.8% |
| ECL Ecolab Inc. | 0.44% | 9,575 | $2.2M | No change |
| CB Chubb Ltd. | 0.42% | 7,761 | $2.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 10,091 | $1.9M | Add +2.4% |
| SNA Snap-on Inc. | 0.37% | 5,608 | $1.9M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.35% | 12,321 | $1.8M | Add +3.4% |
| RTX RTX Corp. | 0.34% | 15,200 | $1.8M | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.33% | 16,860 | $1.7M | Reduce -2.5% |
| ROST Ross Stores Inc. | 0.30% | 10,096 | $1.5M | No change |
| SUN Sunoco LP | 0.29% | 28,922 | $1.5M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.29% | 9,765 | $1.5M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 6,390 | $1.4M | Add +0.0% |
| TRGP Targa Resources Corp. | 0.27% | 7,736 | $1.4M | Reduce -28.2% |
| BALL Ball Corp. | 0.25% | 23,520 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.25% | 7,586 | $1.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.24% | 5,550 | $1.2M | Add +8.0% |
| PPG PPG Industries Inc. | 0.23% | 10,113 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.23% | 8,307 | $1.2M | Add +0.4% |
| TFC Truist Financial Corp. | 0.23% | 27,376 | $1.2M | Add +0.0% |
| EOG EOG Resources Inc. | 0.22% | 9,096 | $1.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.21% | 8,078 | $1.1M | Add +5.8% |
| USAC USA Compression Partners LP | 0.21% | 45,764 | $1.1M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.21% | 1,394 | $1.1M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.20% | 4,081 | $1.0M | Add +2.0% |
| ENLC Enlink Midstream LLC | 0.19% | 68,355 | $967K | Reduce -10.1% |
| HESM Hess Midstream LP Class A | 0.18% | 25,123 | $930K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.17% | 1,703 | $897K | No change |
| BA The Boeing Co. | 0.17% | 4,932 | $873K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.17% | 2,125 | $858K | New |
| APO Apollo Global Management Inc. | 0.17% | 5,177 | $855K | Add +2.8% |
| ADI Analog Devices Inc. | 0.16% | 3,954 | $840K | Reduce -2.0% |
| AFL Aflac Inc. | 0.16% | 7,920 | $819K | Add +2.6% |
| CQP Cheniere Energy Partners LP | 0.16% | 15,390 | $818K | Reduce -3.1% |
| AM Antero Midstream Corp. | 0.15% | 50,610 | $764K | Reduce -3.7% |
| BLK BlackRock Inc. | 0.15% | 737 | $756K | Add +1.1% |
| HD Home Depot Inc. | 0.15% | 1,934 | $752K | Add +4.9% |
| MRK Merck & Co. Inc. | 0.15% | 7,556 | $752K | Reduce -3.8% |
| GIS General Mills Inc. | 0.14% | 11,597 | $740K | Reduce -8.7% |
| MDT Medtronic PLC | 0.13% | 8,624 | $689K | Reduce -12.6% |
| TFX Teleflex Inc. | 0.13% | 3,860 | $687K | No change |
| HRL Hormel Foods Corp. | 0.13% | 21,279 | $668K | Reduce -7.5% |
| BR Broadridge Financial Solutio | 0.13% | 2,937 | $664K | Reduce -0.3% |
| DHT DHT Holdings Inc. | 0.12% | 68,964 | $641K | Add +12.6% |
| LIN Linde PLC | 0.12% | 1,476 | $618K | No change |
| FDS Factset Research Systems Inc. | 0.12% | 1,285 | $617K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,207 | $573K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 977 | $572K | Add +18.6% |
| SPGI S&P Global Inc. | 0.11% | 1,118 | $557K | No change |
| THG Hanover Insurance Group Inc./ | 0.11% | 3,598 | $556K | No change |
| PH Parker Hannifin Corp. | 0.11% | 854 | $543K | No change |
| PEG Public Service Enterprise GP | 0.11% | 6,420 | $542K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | Reduce -29.4% | 1.04% | −0.66 |
| AMT American Tower Corp. | Reduce -10.7% | 1.34% | −0.54 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.3% | 1.74% | −0.21 |
| CNQ Canadian Natural Resources | Reduce -3.9% | 1.83% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.59% | −0.15 |
| STE Steris PLC | Reduce -1.8% | 0.44% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -3.0% | 0.70% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -2.5% | 0.33% | −0.06 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.05 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.29% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -28.2% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.62% | −0.04 |
| MDT Medtronic PLC | Reduce -12.6% | 0.13% | −0.04 |
| GIS General Mills Inc. | Reduce -8.7% | 0.14% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.21% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.15% | −0.02 |
| ENLC Enlink Midstream LLC | Reduce -10.1% | 0.19% | −0.02 |
| PPG PPG Industries Inc. | Reduce -0.4% | 0.23% | −0.02 |
| RTX RTX Corp. | Reduce -1.2% | 0.34% | −0.02 |
| ADI Analog Devices Inc. | Reduce -2.0% | 0.16% | −0.01 |
| USAC USA Compression Partners LP | Reduce -10.0% | 0.21% | −0.01 |
| GEL Genesis Energy L.P. | Reduce -0.4% | 0.04% | −0.01 |
| SUN Sunoco LP | Reduce -1.6% | 0.29% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.0% | 0.10% | −0.01 |
| UPS United Parcel Service Class B | Reduce -7.1% | 0.07% | −0.01 |
| PSX Phillips 66 | Reduce -3.6% | 0.06% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -7.5% | 0.13% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.4% | 0.08% | −0.01 |
| MMM 3M Co. | Reduce -9.7% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.25% | −0.01 |
| D Dominion Energy Inc. | Reduce -9.1% | 0.05% | −0.01 |
| EOG EOG Resources Inc. | Reduce -4.8% | 0.22% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.2% | 0.88% | −0.01 |
| WM Waste Management Inc. | Reduce -3.5% | 0.06% | −0.00 |
| AM Antero Midstream Corp. | Reduce -3.7% | 0.15% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.9% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.8% | 0.08% | −0.00 |
| PM Philip Morris International | Reduce -1.9% | 0.07% | −0.00 |
| HESM Hess Midstream LP Class A | Reduce -5.9% | 0.18% | +0.00 |
| SXI Standex International Corp. | Reduce -0.8% | 0.06% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.0% | 0.08% | +0.00 |
| BR Broadridge Financial Solutio | Reduce -0.3% | 0.13% | +0.01 |
| TJX TJX Companies Inc. | Reduce -3.3% | 1.04% | +0.01 |
| CQP Cheniere Energy Partners LP | Reduce -3.1% | 0.16% | +0.01 |
| BA The Boeing Co. | Reduce -4.0% | 0.17% | +0.02 |
| CASY Casey's General Stores Inc. | Reduce -1.1% | 0.52% | +0.03 |
| SNA Snap-on Inc. | Reduce -5.6% | 0.37% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +0.2% | 3.64% | +0.53 |
| WSM Williams-Sonoma Inc. | Add +4.5% | 1.83% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.69% | +0.37 |
| ORCL Oracle Corp. | Add +24.6% | 1.14% | +0.22 |
| AIZ Assurant Inc. | Add +0.7% | 2.21% | +0.19 |
| INTU Intuit Inc. | Add +23.5% | 0.89% | +0.19 |
| ENB Enbridge Inc. | Add +6.2% | 1.61% | +0.18 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| DPZ Domino's Pizza Inc. | Add +31.9% | 0.57% | +0.13 |
| AAPL Apple Inc. | Add +3.1% | 1.02% | +0.11 |
| KNTK Kinetik Holdings Inc. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +2.2% | 6.49% | +0.10 |
| SYK Stryker Corp. | Add +4.0% | 2.03% | +0.10 |
| MPLX MPLX LP | Add +2.3% | 0.66% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 0.37% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.24% | +0.05 |
| WDFC WD-40 Co. | Add +13.7% | 0.66% | +0.05 |
| WES Western Midstream Partners L | Add +8.9% | 0.49% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +11.5% | 0.45% | +0.05 |
| APO Apollo Global Management Inc. | Add +2.8% | 0.17% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| HEI.A Heico Corp. Class A | Add +15.9% | 0.49% | +0.03 |
| NVDA Nvidia Corp. | Add +5.8% | 0.21% | +0.03 |
| META Meta Platforms Inc. Class A | Add +18.6% | 0.11% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +10.5% | 0.09% | +0.02 |
| BLK BlackRock Inc. | Add +1.1% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.09% | +0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.23% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.6% | 0.05% | +0.00 |
| HD Home Depot Inc. | Add +4.9% | 0.15% | +0.00 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.27% | +0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.23% | +0.00 |
| ITW Illinois Tool Works | Add +2.0% | 0.20% | +0.00 |
| COP Conocophillips | Add +0.2% | 0.05% | −0.00 |
| DOX Amdocs Ltd. | Add +1.0% | 1.17% | −0.00 |
| DHT DHT Holdings Inc. | Add +12.6% | 0.12% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.06% | −0.01 |
| AFL Aflac Inc. | Add +2.6% | 0.16% | −0.01 |
| CB Chubb Ltd. | Add +1.3% | 0.42% | −0.01 |
| XOM Exxon Mobil Corp. | Add +2.6% | 0.46% | −0.02 |
| JNJ Johnson & Johnson | Add +3.4% | 0.35% | −0.02 |
| HEI Heico Corp. | Add +5.4% | 1.30% | −0.04 |
| UNP Union Pacific Corp. | Add +2.5% | 1.68% | −0.07 |
| CTAS Cintas Corp. | Add +4.2% | 1.05% | −0.07 |
| TXN Texas Instruments Inc. | Add +4.4% | 2.29% | −0.09 |
| LOW Lowe's Cos Inc. | Add +2.9% | 1.86% | −0.10 |
| QCOM Qualcomm Inc. | Add +3.6% | 2.56% | −0.13 |
| ZTS Zoetis Inc. | Add +1.2% | 1.01% | −0.17 |
| SHW The Sherwin-Williams Co. | Add +1.4% | 1.98% | −0.18 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 2.20% | −0.23 |
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 |