Dividend Assets Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Dividend Assets Capital, LLC reported 139 stock positions worth $550.7 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Costco Wholesale (COST, 5.0%) and Visa Class A (V, 3.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 47 and reduced 62. The biggest buy was Oracle (ORCL, shares +2%) and the biggest sale Ameriprise Financial (AMP, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $550.7M (Q2 2025)
- SEC Filing
- 0001999371-25-011341 ↗ filed Aug 14, 2025
Holdings Value
Holdings 139 stocks · $550.7M
| MSFT Microsoft Corp. | 6.70% | 74,130 | $36.9M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 4.99% | 27,777 | $27.5M | Reduce -1.3% |
| V Visa Inc. Class A | 3.32% | 51,453 | $18.3M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.29% | 262,362 | $18.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.03% | 57,578 | $16.7M | Add +0.2% |
| ORCL Oracle Corp. | 2.98% | 74,952 | $16.4M | Add +2.5% |
| OKE Oneok Inc. | 2.91% | 195,978 | $16.0M | Add +0.6% |
| ET Energy Transfer LP | 2.70% | 820,742 | $14.9M | Add +1.2% |
| CNQ Canadian Natural Resources | 2.42% | 424,696 | $13.3M | Add +5.1% |
| TXN Texas Instruments Inc. | 2.34% | 62,148 | $12.9M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 2.29% | 181,537 | $12.6M | Add +2.8% |
| AMGN Amgen Inc. | 2.20% | 43,445 | $12.1M | Add +13.1% |
| EPD Enterprise Products Partners | 2.20% | 390,883 | $12.1M | Reduce -8.5% |
| AMP Ameriprise Financial Inc. | 2.05% | 21,140 | $11.3M | Reduce -30.1% |
| LHX L3HARRIS Technologies Inc. | 2.00% | 43,843 | $11.0M | Add +12.7% |
| AIZ Assurant Inc. | 1.96% | 54,664 | $10.8M | Add +0.6% |
| HEI Heico Corp. | 1.91% | 32,020 | $10.5M | Reduce -4.1% |
| AMT American Tower Corp. | 1.76% | 43,782 | $9.7M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 1.73% | 43,012 | $9.5M | Add +4.6% |
| ENB Enbridge Inc. | 1.73% | 210,325 | $9.5M | Add +1.8% |
| SHW The Sherwin-Williams Co. | 1.70% | 27,336 | $9.4M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.67% | 29,563 | $9.2M | Add +21.5% |
| UNP Union Pacific Corp. | 1.56% | 37,379 | $8.6M | Reduce -9.2% |
| KLAC KLA Corp. | 1.56% | 9,574 | $8.6M | Add +9.3% |
| INTU Intuit Inc. | 1.44% | 10,060 | $7.9M | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 1.39% | 25,187 | $7.7M | Reduce -8.8% |
| WSM Williams-Sonoma Inc. | 1.37% | 46,073 | $7.5M | Add +7.0% |
| AVGO Broadcom Inc. | 1.37% | 27,278 | $7.5M | Add +30.7% |
| ZTS Zoetis Inc. | 1.31% | 46,393 | $7.2M | Add +6.3% |
| WMB Williams Cos Inc. | 1.29% | 113,206 | $7.1M | Add +4.3% |
| CTAS Cintas Corp. | 1.22% | 30,195 | $6.7M | Reduce -1.2% |
| DOX Amdocs Ltd. | 1.19% | 71,537 | $6.5M | Reduce -0.0% |
| NKE Nike Inc. Class B | 1.15% | 88,842 | $6.3M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 1.10% | 38,126 | $6.1M | Reduce -33.3% |
| ADP Automatic Data Processing | 1.09% | 19,504 | $6.0M | Reduce -0.8% |
| SYK Stryker Corp. | 1.06% | 14,808 | $5.9M | Reduce -9.0% |
| FIX Comfort Systems USA Inc. | 1.00% | 10,261 | $5.5M | Reduce -10.5% |
| DPZ Domino's Pizza Inc. | 0.89% | 10,936 | $4.9M | Add +6.3% |
| AAPL Apple Inc. | 0.84% | 22,438 | $4.6M | Reduce -0.0% |
| WDFC WD-40 Co. | 0.83% | 20,081 | $4.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 37,013 | $4.6M | Reduce -0.7% |
| LMAT Lemaitre Vascular Inc. | 0.82% | 54,661 | $4.5M | Add +18.3% |
| WMT Walmart Inc. | 0.78% | 43,934 | $4.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.66% | 5,134 | $3.6M | New |
| ROP Roper Technologies Inc. | 0.65% | 6,332 | $3.6M | Reduce -2.5% |
| MPLX MPLX LP | 0.65% | 69,199 | $3.6M | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.64% | 36,776 | $3.5M | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.59% | 6,357 | $3.2M | Reduce -0.9% |
| HEI.A Heico Corp. Class A | 0.55% | 11,728 | $3.0M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.54% | 10,083 | $2.9M | Reduce -3.0% |
| PAA Plains All Amer Pipeline LP | 0.47% | 142,785 | $2.6M | Add +9.5% |
| WES Western Midstream Partners L | 0.45% | 64,609 | $2.5M | Add +0.1% |
| STE Steris PLC | 0.45% | 10,327 | $2.5M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.45% | 9,156 | $2.5M | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.43% | 5,127 | $2.4M | Reduce -5.3% |
| XOM Exxon Mobil Corp. | 0.42% | 21,618 | $2.3M | Reduce -0.3% |
| CB Chubb Ltd. | 0.36% | 6,823 | $2.0M | Reduce -2.5% |
| RTX RTX Corp. | 0.36% | 13,463 | $2.0M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.35% | 12,588 | $1.9M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 10,604 | $1.9M | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 5,917 | $1.7M | Add +0.4% |
| TRGP Targa Resources Corp. | 0.31% | 9,961 | $1.7M | Add +17.8% |
| CNI Canadian Natl Railway Co. | 0.27% | 14,082 | $1.5M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.25% | 6,362 | $1.4M | Add +6.7% |
| SNA Snap-on Inc. | 0.25% | 4,457 | $1.4M | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.24% | 8,358 | $1.3M | No change |
| BALL Ball Corp. | 0.24% | 23,520 | $1.3M | No change |
| HESM Hess Midstream LP Class A | 0.23% | 33,605 | $1.3M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.22% | 7,704 | $1.2M | Reduce -4.4% |
| SUN Sunoco LP | 0.21% | 21,978 | $1.2M | Reduce -13.4% |
| TFC Truist Financial Corp. | 0.21% | 27,364 | $1.2M | No change |
| PPG PPG Industries Inc. | 0.21% | 10,062 | $1.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.20% | 1,424 | $1.1M | No change |
| ROST Ross Stores Inc. | 0.20% | 8,550 | $1.1M | Reduce -3.5% |
| CVX Chevron Corp. | 0.20% | 7,553 | $1.1M | Reduce -7.6% |
| LNG Cheniere Energy Inc. | 0.19% | 4,382 | $1.1M | Add +72.5% |
| USAC USA Compression Partners LP | 0.19% | 42,854 | $1.0M | Add +2.5% |
| PEP Pepsico Inc. | 0.18% | 7,704 | $1.0M | Reduce -4.4% |
| BA The Boeing Co. | 0.18% | 4,833 | $1.0M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.17% | 1,703 | $957K | No change |
| ITW Illinois Tool Works | 0.17% | 3,852 | $952K | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.16% | 7,397 | $885K | Reduce -2.6% |
| ADI Analog Devices Inc. | 0.16% | 3,711 | $883K | Add +0.2% |
| CQP Cheniere Energy Partners LP | 0.16% | 15,390 | $863K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,078 | $795K | Add +10.3% |
| KO The Coca-Cola Co. | 0.14% | 10,837 | $767K | Add +3.8% |
| AFL Aflac Inc. | 0.13% | 7,020 | $740K | No change |
| BLK BlackRock Inc. | 0.13% | 695 | $729K | Reduce -2.1% |
| HD Home Depot Inc. | 0.13% | 1,984 | $727K | No change |
| TSLA Tesla Inc. | 0.13% | 2,210 | $702K | Add +4.0% |
| KNTK Kinetik Holdings Inc. | 0.13% | 15,659 | $690K | Add +3.3% |
| LIN Linde PLC | 0.12% | 1,451 | $681K | No change |
| BR Broadridge Financial Solutio | 0.11% | 2,550 | $620K | No change |
| THG Hanover Insurance Group Inc./ | 0.11% | 3,610 | $613K | Add +0.3% |
| EQT Eqt Corp. | 0.11% | 10,423 | $608K | No change |
| APO Apollo Global Management Inc. | 0.11% | 4,080 | $579K | Reduce -13.9% |
| FDS Factset Research Systems Inc. | 0.10% | 1,285 | $575K | No change |
| MRK Merck & Co. Inc. | 0.10% | 7,096 | $562K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,155 | $561K | Add +14.9% |
| PEG Public Service Enterprise GP | 0.10% | 6,420 | $540K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AMP Ameriprise Financial Inc. | Reduce -30.1% | 2.05% | −0.72 |
| QCOM Qualcomm Inc. | Reduce -33.3% | 1.10% | −0.56 |
| EPD Enterprise Products Partners | Reduce -8.5% | 2.20% | −0.56 |
| UNP Union Pacific Corp. | Reduce -9.2% | 1.56% | −0.28 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 3.29% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -4.5% | 0.64% | −0.16 |
| V Visa Inc. Class A | Reduce -1.2% | 3.32% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 1.70% | −0.12 |
| AAPL Apple Inc. | Reduce -0.0% | 0.84% | −0.11 |
| MPLX MPLX LP | Reduce -4.1% | 0.65% | −0.08 |
| SYK Stryker Corp. | Reduce -9.0% | 1.06% | −0.08 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.54% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -2.5% | 0.65% | −0.07 |
| AMT American Tower Corp. | Reduce -1.2% | 1.76% | −0.07 |
| SUN Sunoco LP | Reduce -13.4% | 0.21% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.42% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -7.6% | 0.20% | −0.06 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.06 |
| DOX Amdocs Ltd. | Reduce -0.0% | 1.19% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.35% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.8% | 1.09% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 4.99% | −0.04 |
| CQP Cheniere Energy Partners LP | Reduce -4.3% | 0.16% | −0.04 |
| SNA Snap-on Inc. | Reduce -4.0% | 0.25% | −0.04 |
| PEP Pepsico Inc. | Reduce -4.4% | 0.18% | −0.04 |
| HESM Hess Midstream LP Class A | Reduce -2.8% | 0.23% | −0.04 |
| CB Chubb Ltd. | Reduce -2.5% | 0.36% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -4.4% | 0.22% | −0.04 |
| TJX TJX Companies Inc. | Reduce -0.7% | 0.83% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.3% | 0.43% | −0.03 |
| GE General Electric | Reduce -48.5% | 0.04% | −0.02 |
| EOG EOG Resources Inc. | Reduce -2.6% | 0.16% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.8% | 0.05% | −0.02 |
| MDT Medtronic PLC | Reduce -15.7% | 0.08% | −0.02 |
| AMLP Alerian MLP ETF | Reduce -11.7% | 0.07% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -13.9% | 0.11% | −0.02 |
| ROST Ross Stores Inc. | Reduce -3.5% | 0.20% | −0.02 |
| ITW Illinois Tool Works | Reduce -3.8% | 0.17% | −0.01 |
| SAP Sap SE-Sponsored ADR | Reduce -8.8% | 1.39% | −0.01 |
| AM Antero Midstream Corp. | Reduce -14.3% | 0.08% | −0.01 |
| DHT DHT Holdings Inc. | Reduce -8.7% | 0.09% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -3.3% | 0.10% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -2.4% | 0.06% | −0.01 |
| CNI Canadian Natl Railway Co. | Reduce -4.8% | 0.27% | −0.01 |
| MMM 3M Co. | Reduce -8.2% | 0.07% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| ORCL Oracle Corp. | Add +2.5% | 2.98% | +1.04 |
| AVGO Broadcom Inc. | Add +30.7% | 1.37% | +0.70 |
| GS Goldman Sachs Group Inc. | New | 0.66% | +0.66 |
| LHX L3HARRIS Technologies Inc. | Add +12.7% | 2.00% | +0.46 |
| KLAC KLA Corp. | Add +9.3% | 1.56% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 3.03% | +0.36 |
| LMAT Lemaitre Vascular Inc. | Add +18.3% | 0.82% | +0.09 |
| LNG Cheniere Energy Inc. | Add +72.5% | 0.19% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +7.0% | 1.37% | +0.08 |
| CNQ Canadian Natural Resources | Add +5.1% | 2.42% | +0.07 |
| WMB Williams Cos Inc. | Add +4.3% | 1.29% | +0.06 |
| WMT Walmart Inc. | Add +0.2% | 0.78% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.34% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.32% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.7% | 0.25% | +0.04 |
| META Meta Platforms Inc. Class A | Add +10.3% | 0.14% | +0.04 |
| TSLA Tesla Inc. | Add +4.0% | 0.13% | +0.02 |
| ADI Analog Devices Inc. | Add +0.2% | 0.16% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.0% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.09% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.45% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.1% | 0.09% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.5% | 0.07% | +0.00 |
| DPZ Domino's Pizza Inc. | Add +6.3% | 0.89% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.9% | 0.10% | +0.00 |
| SPGI S&P Global Inc. | Add +0.2% | 0.09% | −0.00 |
| CINF Cincinnati Financial Corp. | Add +0.7% | 0.05% | −0.00 |
| ENB Enbridge Inc. | Add +1.8% | 1.73% | −0.00 |
| KO The Coca-Cola Co. | Add +3.8% | 0.14% | −0.00 |
| MUB iShares National Muni Bond E | Add +2.3% | 0.08% | −0.00 |
| TRGP Targa Resources Corp. | Add +17.8% | 0.31% | −0.01 |
| UPS United Parcel Service Class B | Add +2.6% | 0.06% | −0.01 |
| THG Hanover Insurance Group Inc./ | Add +0.3% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.10% | −0.02 |
| PAA Plains All Amer Pipeline LP | Add +9.5% | 0.47% | −0.02 |
| KNTK Kinetik Holdings Inc. | Add +3.3% | 0.13% | −0.02 |
| USAC USA Compression Partners LP | Add +2.5% | 0.19% | −0.02 |
| WES Western Midstream Partners L | Add +0.1% | 0.45% | −0.05 |
| ZTS Zoetis Inc. | Add +6.3% | 1.31% | −0.05 |
| AMGN Amgen Inc. | Add +13.1% | 2.20% | −0.06 |
| LOW Lowe's Cos Inc. | Add +4.6% | 1.73% | −0.08 |
| NEE Nextera Energy Inc. | Add +2.8% | 2.29% | −0.08 |
| WDFC WD-40 Co. | Add +0.1% | 0.83% | −0.09 |
| ET Energy Transfer LP | Add +1.2% | 2.70% | −0.15 |
| AIZ Assurant Inc. | Add +0.6% | 1.96% | −0.20 |
| UNH Unitedhealth Group Inc. | Add +21.5% | 1.67% | −0.74 |
| OKE Oneok Inc. | Add +0.6% | 2.91% | −0.75 |
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 |