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

0$200.0M$400.0M$600.0M Q1 2024: $474.3M Q1 2024 Q2 2024: $490.6M Q2 2024 Q3 2024: $522.9M Q3 2024 Q4 2024: $515.4M $515.4M Q4 2024 Q1 2025: $528.3M Q1 2025 Q2 2025: $550.7M Q2 2025 Q3 2025: $570.3M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $516.5M Q2 2026

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
KNTK Kinetik Holdings Inc. 0.10% 9,290 $527K New
EQT Eqt Corp. 0.10% 11,276 $520K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 859 $504K Reduce -14.0%
GOOG Alphabet Inc. Class C 0.09% 2,422 $461K Add +10.5%
CSCO Cisco Systems Inc. 0.09% 7,729 $458K Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,005 $456K No change
MUB iShares National Muni Bond E 0.09% 4,266 $455K No change
BDX Becton Dickinson and Co. 0.08% 1,823 $414K Reduce -6.4%
VIG Vanguard Dividend Apprec ETF 0.08% 2,099 $411K Reduce -2.8%
AMLP Alerian MLP ETF 0.08% 8,525 $411K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,489 $402K Reduce -1.0%
AVGO Broadcom Inc. 0.08% 1,720 $399K No change
ELS Equity Lifestyle Properties 0.08% 5,947 $396K No change
UPS United Parcel Service Class B 0.07% 3,026 $382K Reduce -7.1%
WELL Welltower Inc. 0.07% 3,000 $378K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 860 $353K No change
ISRG Intuitive Surgical Inc. 0.07% 668 $349K No change
PM Philip Morris International 0.07% 2,866 $345K Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.06% 571 $325K No change
MMM 3M Co. 0.06% 2,467 $318K Reduce -9.7%
WM Waste Management Inc. 0.06% 1,557 $314K Reduce -3.5%
SXI Standex International Corp. 0.06% 1,661 $311K Reduce -0.8%
PSX Phillips 66 0.06% 2,704 $308K Reduce -3.6%
HDB HDFC Bank Ltd.-ADR 0.06% 4,645 $297K No change
ABBV Abbvie Inc. 0.06% 1,642 $292K Add +0.2%
PFE Pfizer Inc. 0.06% 10,884 $289K No change
CINF Cincinnati Financial Corp. 0.05% 1,878 $270K Add +0.6%
D Dominion Energy Inc. 0.05% 4,842 $261K Reduce -9.1%
COP Conocophillips 0.05% 2,608 $259K Add +0.2%
WPC WP Carey Inc. 0.05% 4,500 $245K No change
NTRS Northern Trust Corp. 0.05% 2,336 $239K No change
GEL Genesis Energy L.P. 0.04% 22,499 $227K Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.04% 1,305 $218K No change
DKL Delek Logistics Partners LP 0.04% 5,139 $217K No change
SCHB Schwab US Broad Market ETF 0.04% 9,000 $204K New
BMY Bristol-Myers Squibb Co. 0.04% 3,546 $201K Reduce -15.9%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$516.5MMSFT, COST, KLAC, JPM, V
Q1 2026 138$501.3MMSFT, COST, JPM, CNQ, NEE
Q4 2025 138$523.3MMSFT, COST, JPM, V, CNQ
Q3 2025 144$570.3MMSFT, COST, ORCL, JPM, V
Q2 2025 139$550.7MMSFT, COST, V, NVO, JPM
Q1 2025 142$528.3MMSFT, COST, OKE, NVO, V
Q4 2024 136$515.4MMSFT, COST, OKE, V, AMP
Q3 2024 137$522.9MMSFT, COST, NVO, OKE, AMP
Q2 2024 133$490.6MMSFT, NVO, COST, OKE, V
Q1 2024 142$474.3MMSFT, NVO, COST, OKE, V