Dividend Assets Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Dividend Assets Capital, LLC reported 142 stock positions worth $528.3 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Costco Wholesale (COST, 5.0%) and Oneok (OKE, 3.7%). Compared with Q4 2024, it opened 11 new positions, sold out of 5, added to 41 and reduced 67. The biggest buy was a new position in KLA (KLAC) and the biggest sale Sap SE-Sponsored ADR (SAP, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $528.3M (Q1 2025)
- SEC Filing
- 0001999371-25-004209 ↗ filed Apr 15, 2025
Holdings Value
Holdings 142 stocks · $528.3M
| MSFT Microsoft Corp. | 5.46% | 76,855 | $28.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 5.04% | 28,145 | $26.6M | Reduce -9.5% |
| OKE Oneok Inc. | 3.66% | 194,846 | $19.3M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.50% | 266,187 | $18.5M | Add +24.0% |
| V Visa Inc. Class A | 3.46% | 52,099 | $18.3M | Reduce -12.3% |
| ET Energy Transfer LP | 2.85% | 810,962 | $15.1M | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 2.77% | 30,251 | $14.6M | Reduce -13.2% |
| EPD Enterprise Products Partners | 2.76% | 427,159 | $14.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.67% | 57,439 | $14.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 2.41% | 24,338 | $12.7M | Add +8.3% |
| NEE Nextera Energy Inc. | 2.37% | 176,686 | $12.5M | Add +8.3% |
| CNQ Canadian Natural Resources | 2.35% | 403,972 | $12.4M | Add +32.1% |
| AMGN Amgen Inc. | 2.26% | 38,402 | $12.0M | Add +19.6% |
| AIZ Assurant Inc. | 2.16% | 54,344 | $11.4M | Add +1.6% |
| TXN Texas Instruments Inc. | 2.11% | 62,152 | $11.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.94% | 73,145 | $10.2M | Add +108.1% |
| UNP Union Pacific Corp. | 1.84% | 41,164 | $9.7M | Add +8.7% |
| AMT American Tower Corp. | 1.83% | 44,314 | $9.6M | Add +17.5% |
| SHW The Sherwin-Williams Co. | 1.82% | 27,588 | $9.6M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 1.82% | 41,118 | $9.6M | Add +5.8% |
| ENB Enbridge Inc. | 1.73% | 206,634 | $9.2M | Add +5.5% |
| HEI Heico Corp. | 1.69% | 33,398 | $8.9M | Add +18.3% |
| QCOM Qualcomm Inc. | 1.66% | 57,171 | $8.8M | Reduce -33.3% |
| LHX L3HARRIS Technologies Inc. | 1.54% | 38,900 | $8.1M | Reduce -8.8% |
| SAP Sap SE-Sponsored ADR | 1.40% | 27,625 | $7.4M | Reduce -47.0% |
| ZTS Zoetis Inc. | 1.36% | 43,655 | $7.2M | Add +37.2% |
| WSM Williams-Sonoma Inc. | 1.29% | 43,081 | $6.8M | Reduce -15.5% |
| DOX Amdocs Ltd. | 1.24% | 71,548 | $6.5M | Add +1.2% |
| INTU Intuit Inc. | 1.23% | 10,595 | $6.5M | Add +44.5% |
| WMB Williams Cos Inc. | 1.23% | 108,524 | $6.5M | Reduce -5.4% |
| CTAS Cintas Corp. | 1.19% | 30,558 | $6.3M | Add +2.9% |
| SYK Stryker Corp. | 1.15% | 16,268 | $6.1M | Reduce -44.1% |
| ADP Automatic Data Processing | 1.14% | 19,670 | $6.0M | Reduce -21.8% |
| KLAC KLA Corp. | 1.13% | 8,756 | $6.0M | New |
| NKE Nike Inc. Class B | 1.11% | 92,146 | $5.8M | Add +29.9% |
| AAPL Apple Inc. | 0.94% | 22,445 | $5.0M | Add +6.4% |
| WDFC WD-40 Co. | 0.93% | 20,056 | $4.9M | Add +43.3% |
| DPZ Domino's Pizza Inc. | 0.89% | 10,283 | $4.7M | Add +45.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.86% | 37,256 | $4.5M | Reduce -16.2% |
| CHD Church & Dwight Co. Inc. | 0.80% | 38,501 | $4.2M | Reduce -10.8% |
| LMAT Lemaitre Vascular Inc. | 0.73% | 46,208 | $3.9M | New |
| MPLX MPLX LP | 0.73% | 72,161 | $3.9M | Add +1.0% |
| WMT Walmart Inc. | 0.73% | 43,850 | $3.8M | Reduce -9.2% |
| ROP Roper Technologies Inc. | 0.72% | 6,492 | $3.8M | Reduce -6.2% |
| FIX Comfort Systems USA Inc. | 0.70% | 11,464 | $3.7M | New |
| AVGO Broadcom Inc. | 0.66% | 20,876 | $3.5M | Add +1113.7% |
| MCD McDonald's Corp. | 0.61% | 10,398 | $3.2M | Reduce -4.9% |
| CASY Casey's General Stores Inc. | 0.53% | 6,416 | $2.8M | Reduce -5.8% |
| WES Western Midstream Partners L | 0.50% | 64,577 | $2.6M | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.49% | 130,382 | $2.6M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.49% | 21,676 | $2.6M | Reduce -0.7% |
| HEI.A Heico Corp. Class A | 0.48% | 12,028 | $2.5M | Reduce -12.1% |
| LMT Lockheed Martin Corp. | 0.46% | 5,412 | $2.4M | Reduce -13.6% |
| STE Steris PLC | 0.44% | 10,367 | $2.3M | Reduce -6.7% |
| ECL Ecolab Inc. | 0.44% | 9,126 | $2.3M | Reduce -4.7% |
| CB Chubb Ltd. | 0.40% | 6,998 | $2.1M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.40% | 12,591 | $2.1M | Add +2.2% |
| RTX RTX Corp. | 0.35% | 13,929 | $1.8M | Reduce -8.4% |
| TRGP Targa Resources Corp. | 0.32% | 8,453 | $1.7M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 10,203 | $1.6M | Add +1.1% |
| SNA Snap-on Inc. | 0.30% | 4,641 | $1.6M | Reduce -17.2% |
| SUN Sunoco LP | 0.28% | 25,378 | $1.5M | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 5,895 | $1.5M | Reduce -7.8% |
| HESM Hess Midstream LP Class A | 0.28% | 34,569 | $1.5M | Add +37.6% |
| CNI Canadian Natl Railway Co. | 0.27% | 14,792 | $1.4M | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.26% | 8,059 | $1.4M | Add +6.2% |
| CVX Chevron Corp. | 0.26% | 8,177 | $1.4M | Reduce -1.6% |
| BALL Ball Corp. | 0.23% | 23,520 | $1.2M | No change |
| PEP Pepsico Inc. | 0.23% | 8,055 | $1.2M | Reduce -17.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,424 | $1.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.21% | 5,962 | $1.1M | Add +7.4% |
| ROST Ross Stores Inc. | 0.21% | 8,860 | $1.1M | Reduce -12.2% |
| USAC USA Compression Partners LP | 0.21% | 41,801 | $1.1M | Reduce -8.7% |
| TFC Truist Financial Corp. | 0.21% | 27,364 | $1.1M | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.21% | 10,113 | $1.1M | No change |
| CQP Cheniere Energy Partners LP | 0.20% | 16,090 | $1.1M | Add +4.5% |
| ITW Illinois Tool Works | 0.19% | 4,002 | $993K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.18% | 7,597 | $974K | Reduce -16.5% |
| MA Mastercard Inc. Class A | 0.18% | 1,703 | $933K | No change |
| NVDA Nvidia Corp. | 0.17% | 8,358 | $906K | Add +3.5% |
| BA The Boeing Co. | 0.16% | 4,932 | $841K | No change |
| KNTK Kinetik Holdings Inc. | 0.15% | 15,161 | $787K | Add +63.2% |
| AFL Aflac Inc. | 0.15% | 7,020 | $781K | Reduce -11.4% |
| KO The Coca-Cola Co. | 0.14% | 10,440 | $748K | Add +13.4% |
| ADI Analog Devices Inc. | 0.14% | 3,702 | $747K | Reduce -6.4% |
| HD Home Depot Inc. | 0.14% | 1,984 | $727K | Add +2.6% |
| LIN Linde PLC | 0.13% | 1,451 | $676K | Reduce -1.7% |
| BLK BlackRock Inc. | 0.13% | 710 | $672K | Reduce -3.7% |
| APO Apollo Global Management Inc. | 0.12% | 4,737 | $649K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.12% | 7,074 | $635K | Reduce -6.4% |
| THG Hanover Insurance Group Inc./ | 0.12% | 3,598 | $626K | No change |
| BR Broadridge Financial Solutio | 0.12% | 2,550 | $618K | Reduce -13.2% |
| LNG Cheniere Energy Inc. | 0.11% | 2,540 | $588K | New |
| FDS Factset Research Systems Inc. | 0.11% | 1,285 | $584K | No change |
| HRL Hormel Foods Corp. | 0.11% | 18,205 | $563K | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.11% | 977 | $563K | No change |
| EQT Eqt Corp. | 0.11% | 10,423 | $557K | Reduce -7.6% |
| MDT Medtronic PLC | 0.11% | 6,183 | $556K | Reduce -28.3% |
| DHT DHT Holdings Inc. | 0.10% | 52,622 | $553K | Reduce -23.7% |
| TSLA Tesla Inc. | 0.10% | 2,125 | $551K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SAP Sap SE-Sponsored ADR | Reduce -47.0% | 1.40% | −1.09 |
| MSFT Microsoft Corp. | Reduce -3.1% | 5.46% | −1.03 |
| QCOM Qualcomm Inc. | Reduce -33.3% | 1.66% | −0.89 |
| SYK Stryker Corp. | Reduce -44.1% | 1.15% | −0.89 |
| AMP Ameriprise Financial Inc. | Reduce -13.2% | 2.77% | −0.83 |
| WSM Williams-Sonoma Inc. | Reduce -15.5% | 1.29% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -9.5% | 5.04% | −0.49 |
| ADP Automatic Data Processing | Reduce -21.8% | 1.14% | −0.29 |
| ET Energy Transfer LP | Reduce -0.4% | 2.85% | −0.24 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 1.54% | −0.20 |
| ENLC Enlink Midstream LLC | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -12.3% | 3.46% | −0.19 |
| TJX TJX Companies Inc. | Reduce -16.2% | 0.86% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -1.4% | 2.11% | −0.18 |
| OKE Oneok Inc. | Reduce -0.6% | 3.66% | −0.16 |
| SHW The Sherwin-Williams Co. | Reduce -8.2% | 1.82% | −0.16 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.46% | −0.13 |
| WMT Walmart Inc. | Reduce -9.2% | 0.73% | −0.12 |
| ROST Ross Stores Inc. | Reduce -12.2% | 0.21% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -10.8% | 0.80% | −0.08 |
| SNA Snap-on Inc. | Reduce -17.2% | 0.30% | −0.07 |
| PEP Pepsico Inc. | Reduce -17.5% | 0.23% | −0.06 |
| CNI Canadian Natl Railway Co. | Reduce -12.3% | 0.27% | −0.06 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.06 |
| AM Antero Midstream Corp. | Reduce -46.1% | 0.09% | −0.06 |
| GIS General Mills Inc. | Reduce -31.7% | 0.09% | −0.05 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -8.5% | 0.12% | −0.04 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -16.5% | 0.18% | −0.03 |
| MDT Medtronic PLC | Reduce -28.3% | 0.11% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.12% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -14.4% | 0.11% | −0.02 |
| ADI Analog Devices Inc. | Reduce -6.4% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 2.67% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -12.9% | 0.09% | −0.02 |
| DHT DHT Holdings Inc. | Reduce -23.7% | 0.10% | −0.02 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.13% | −0.02 |
| SPGI S&P Global Inc. | Reduce -15.6% | 0.09% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.0% | 0.21% | −0.02 |
| CB Chubb Ltd. | Reduce -9.8% | 0.40% | −0.02 |
| HEI.A Heico Corp. Class A | Reduce -12.1% | 0.48% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.19% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -13.2% | 0.12% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.7% | 0.07% | −0.01 |
| AFL Aflac Inc. | Reduce -11.4% | 0.15% | −0.01 |
| SUN Sunoco LP | Reduce -12.3% | 0.28% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -7.3% | 0.07% | −0.01 |
| WM Waste Management Inc. | Reduce -18.5% | 0.06% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| KLAC KLA Corp. | New | 1.13% | +1.13 |
| ORCL Oracle Corp. | Add +108.1% | 1.94% | +0.80 |
| LMAT Lemaitre Vascular Inc. | New | 0.73% | +0.73 |
| FIX Comfort Systems USA Inc. | New | 0.70% | +0.70 |
| AMGN Amgen Inc. | Add +19.6% | 2.26% | +0.64 |
| AVGO Broadcom Inc. | Add +1113.7% | 0.66% | +0.58 |
| CNQ Canadian Natural Resources | Add +32.1% | 2.35% | +0.52 |
| AMT American Tower Corp. | Add +17.5% | 1.83% | +0.48 |
| HEI Heico Corp. | Add +18.3% | 1.69% | +0.39 |
| ZTS Zoetis Inc. | Add +37.2% | 1.36% | +0.35 |
| INTU Intuit Inc. | Add +44.5% | 1.23% | +0.34 |
| DPZ Domino's Pizza Inc. | Add +45.8% | 0.89% | +0.32 |
| WDFC WD-40 Co. | Add +43.3% | 0.93% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +8.3% | 2.41% | +0.21 |
| UNP Union Pacific Corp. | Add +8.7% | 1.84% | +0.16 |
| CTAS Cintas Corp. | Add +2.9% | 1.19% | +0.14 |
| ENB Enbridge Inc. | Add +5.5% | 1.73% | +0.12 |
| LNG Cheniere Energy Inc. | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | Add +8.3% | 2.37% | +0.10 |
| HESM Hess Midstream LP Class A | Add +37.6% | 0.28% | +0.10 |
| DOX Amdocs Ltd. | Add +1.2% | 1.24% | +0.07 |
| MPLX MPLX LP | Add +1.0% | 0.73% | +0.07 |
| NKE Nike Inc. Class B | Add +29.9% | 1.11% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| TRGP Targa Resources Corp. | Add +9.3% | 0.32% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +2.2% | 0.40% | +0.05 |
| KNTK Kinetik Holdings Inc. | Add +63.2% | 0.15% | +0.05 |
| CQP Cheniere Energy Partners LP | Add +4.5% | 0.20% | +0.04 |
| WEC WEC Energy Group Inc. | New | 0.04% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| GSY Invesco Ultra Short Duration | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +13.4% | 0.14% | +0.03 |
| GE General Electric | Add +33.3% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.22% | +0.01 |
| PG The Procter & Gamble Co. | Add +6.2% | 0.26% | +0.01 |
| AMLP Alerian MLP ETF | Add +10.4% | 0.09% | +0.01 |
| MMM 3M Co. | Add +8.1% | 0.07% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +0.5% | 0.05% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.0% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +2.6% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Add +0.5% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.4% | 0.21% | −0.02 |
| NVDA Nvidia Corp. | Add +3.5% | 0.17% | −0.04 |
| LOW Lowe's Cos Inc. | Add +5.8% | 1.82% | −0.05 |
| AIZ Assurant Inc. | Add +1.6% | 2.16% | −0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.30% | −0.07 |
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 |