Dividend Assets Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Dividend Assets Capital, LLC reported 144 stock positions worth $570.3 million. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Costco Wholesale (COST, 4.6%) and Oracle (ORCL, 3.7%). Compared with Q2 2025, it opened 5 new positions, added to 38 and reduced 66. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Oneok (OKE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Ridgeland, SC
- CIK
- 0001365167
- Portfolio Value
- $570.3M (Q3 2025)
- SEC Filing
- 0001999371-25-017426 ↗ filed Nov 12, 2025
Holdings Value
Holdings 144 stocks · $570.3M
| MSFT Microsoft Corp. | 6.66% | 73,375 | $38.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 4.64% | 28,615 | $26.5M | Add +3.0% |
| ORCL Oracle Corp. | 3.72% | 75,425 | $21.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 3.21% | 58,036 | $18.3M | Add +0.8% |
| V Visa Inc. Class A | 3.10% | 51,842 | $17.7M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.02% | 310,701 | $17.2M | Add +18.4% |
| ET Energy Transfer LP | 2.47% | 822,098 | $14.1M | Add +0.2% |
| OKE Oneok Inc. | 2.46% | 192,051 | $14.0M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 2.43% | 183,951 | $13.9M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 2.41% | 44,985 | $13.7M | Add +2.6% |
| CNQ Canadian Natural Resources | 2.38% | 425,340 | $13.6M | Add +0.1% |
| AMGN Amgen Inc. | 2.29% | 46,252 | $13.1M | Add +6.5% |
| EPD Enterprise Products Partners | 2.12% | 386,895 | $12.1M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 2.10% | 65,066 | $12.0M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 2.04% | 33,740 | $11.7M | Add +14.1% |
| LOW Lowe's Cos Inc. | 2.02% | 45,732 | $11.5M | Add +6.3% |
| ENB Enbridge Inc. | 1.95% | 220,022 | $11.1M | Add +4.6% |
| AIZ Assurant Inc. | 1.92% | 50,670 | $11.0M | Reduce -7.3% |
| KLAC KLA Corp. | 1.86% | 9,810 | $10.6M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 1.85% | 21,475 | $10.5M | Add +1.6% |
| HEI Heico Corp. | 1.80% | 31,822 | $10.3M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.77% | 30,618 | $10.1M | Add +12.2% |
| WSM Williams-Sonoma Inc. | 1.72% | 50,069 | $9.8M | Add +8.7% |
| SHW The Sherwin-Williams Co. | 1.67% | 27,486 | $9.5M | Add +0.6% |
| AMT American Tower Corp. | 1.57% | 46,699 | $9.0M | Add +6.7% |
| FIX Comfort Systems USA Inc. | 1.52% | 10,503 | $8.7M | Add +2.4% |
| UNP Union Pacific Corp. | 1.43% | 34,572 | $8.2M | Reduce -7.5% |
| ZTS Zoetis Inc. | 1.30% | 50,503 | $7.4M | Add +8.9% |
| INTU Intuit Inc. | 1.28% | 10,681 | $7.3M | Add +6.2% |
| NKE Nike Inc. Class B | 1.28% | 104,461 | $7.3M | Add +17.6% |
| WMB Williams Cos Inc. | 1.24% | 111,689 | $7.1M | Reduce -1.3% |
| CTAS Cintas Corp. | 1.19% | 32,978 | $6.8M | Add +9.2% |
| LMAT Lemaitre Vascular Inc. | 1.06% | 69,324 | $6.1M | Add +26.8% |
| SAP Sap SE-Sponsored ADR | 1.04% | 22,257 | $5.9M | Reduce -11.6% |
| DOX Amdocs Ltd. | 1.02% | 70,866 | $5.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.99% | 33,843 | $5.6M | Reduce -11.2% |
| ADP Automatic Data Processing | 0.95% | 18,519 | $5.4M | Reduce -5.0% |
| AAPL Apple Inc. | 0.95% | 21,268 | $5.4M | Reduce -5.2% |
| DPZ Domino's Pizza Inc. | 0.90% | 11,917 | $5.1M | Add +9.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.88% | 34,736 | $5.0M | Reduce -6.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 6,131 | $4.9M | Add +19.4% |
| WMT Walmart Inc. | 0.77% | 42,381 | $4.4M | Reduce -3.5% |
| SYK Stryker Corp. | 0.73% | 11,203 | $4.1M | Reduce -24.3% |
| WDFC WD-40 Co. | 0.71% | 20,465 | $4.0M | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.61% | 6,147 | $3.5M | Reduce -3.3% |
| MPLX MPLX LP | 0.60% | 68,492 | $3.4M | Reduce -1.0% |
| CHD Church & Dwight Co. Inc. | 0.55% | 36,039 | $3.2M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.53% | 9,913 | $3.0M | Reduce -1.7% |
| HEI.A Heico Corp. Class A | 0.52% | 11,639 | $3.0M | Reduce -0.8% |
| ROP Roper Technologies Inc. | 0.49% | 5,595 | $2.8M | Reduce -11.6% |
| ECL Ecolab Inc. | 0.45% | 9,466 | $2.6M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.45% | 10,604 | $2.6M | No change |
| STE Steris PLC | 0.44% | 10,112 | $2.5M | Reduce -2.1% |
| WES Western Midstream Partners L | 0.43% | 62,044 | $2.4M | Reduce -4.0% |
| PAA Plains All Amer Pipeline LP | 0.42% | 140,611 | $2.4M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.41% | 4,729 | $2.4M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.39% | 12,119 | $2.2M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.38% | 19,433 | $2.2M | Reduce -10.1% |
| RTX RTX Corp. | 0.38% | 13,059 | $2.2M | Reduce -3.0% |
| CB Chubb Ltd. | 0.35% | 7,165 | $2.0M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 6,167 | $1.7M | Add +4.2% |
| TRGP Targa Resources Corp. | 0.27% | 9,330 | $1.6M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.27% | 8,358 | $1.6M | No change |
| AMZN Amazon.com Inc. | 0.24% | 6,362 | $1.4M | No change |
| SNA Snap-on Inc. | 0.24% | 3,887 | $1.3M | Reduce -12.8% |
| CNI Canadian Natl Railway Co. | 0.23% | 13,667 | $1.3M | Reduce -3.0% |
| ROST Ross Stores Inc. | 0.22% | 8,225 | $1.3M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.22% | 27,239 | $1.2M | Reduce -0.5% |
| BALL Ball Corp. | 0.21% | 23,520 | $1.2M | No change |
| CVX Chevron Corp. | 0.21% | 7,622 | $1.2M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,424 | $1.1M | No change |
| PPG PPG Industries Inc. | 0.19% | 10,062 | $1.1M | No change |
| PEP Pepsico Inc. | 0.18% | 7,449 | $1.0M | Reduce -3.3% |
| BA The Boeing Co. | 0.18% | 4,833 | $1.0M | No change |
| LNG Cheniere Energy Inc. | 0.18% | 4,402 | $1.0M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.18% | 6,715 | $1.0M | Reduce -12.8% |
| TSLA Tesla Inc. | 0.17% | 2,210 | $983K | No change |
| ITW Illinois Tool Works | 0.17% | 3,752 | $978K | Reduce -2.6% |
| SUN Sunoco LP | 0.17% | 19,488 | $975K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.17% | 1,703 | $969K | No change |
| USAC USA Compression Partners LP | 0.16% | 37,393 | $897K | Reduce -12.7% |
| HESM Hess Midstream LP Class A | 0.15% | 24,971 | $863K | Reduce -25.7% |
| CQP Cheniere Energy Partners LP | 0.15% | 15,390 | $828K | No change |
| ADI Analog Devices Inc. | 0.14% | 3,361 | $826K | Reduce -9.4% |
| BLK BlackRock Inc. | 0.14% | 695 | $810K | No change |
| HD Home Depot Inc. | 0.14% | 1,984 | $804K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 1,078 | $791K | No change |
| AFL Aflac Inc. | 0.14% | 6,920 | $773K | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.13% | 6,740 | $756K | Reduce -8.9% |
| KNTK Kinetik Holdings Inc. | 0.12% | 16,395 | $701K | Add +4.7% |
| KO The Coca-Cola Co. | 0.12% | 10,520 | $698K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 2,724 | $663K | No change |
| BR Broadridge Financial Solutio | 0.12% | 2,775 | $661K | Add +8.8% |
| LIN Linde PLC | 0.12% | 1,383 | $657K | Reduce -4.7% |
| THG Hanover Insurance Group Inc./ | 0.12% | 3,610 | $656K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,155 | $581K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,538 | $548K | Add +1.9% |
| DHT DHT Holdings Inc. | 0.10% | 45,562 | $544K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.10% | 6,456 | $542K | Reduce -9.0% |
| WELL Welltower Inc. | 0.09% | 3,000 | $534K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| OKE Oneok Inc. | Reduce -2.0% | 2.46% | −0.45 |
| SAP Sap SE-Sponsored ADR | Reduce -11.6% | 1.04% | −0.35 |
| SYK Stryker Corp. | Reduce -24.3% | 0.73% | −0.34 |
| DOX Amdocs Ltd. | Reduce -0.9% | 1.02% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -11.6% | 0.49% | −0.16 |
| ADP Automatic Data Processing | Reduce -5.0% | 0.95% | −0.14 |
| UNP Union Pacific Corp. | Reduce -7.5% | 1.43% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -11.2% | 0.99% | −0.12 |
| HEI Heico Corp. | Reduce -0.6% | 1.80% | −0.11 |
| CHD Church & Dwight Co. Inc. | Reduce -2.0% | 0.55% | −0.09 |
| HESM Hess Midstream LP Class A | Reduce -25.7% | 0.15% | −0.08 |
| EPD Enterprise Products Partners | Reduce -1.0% | 2.12% | −0.08 |
| PAA Plains All Amer Pipeline LP | Reduce -1.5% | 0.42% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -40.5% | 0.05% | −0.05 |
| WMB Williams Cos Inc. | Reduce -1.3% | 1.24% | −0.05 |
| MPLX MPLX LP | Reduce -1.0% | 0.60% | −0.05 |
| SUN Sunoco LP | Reduce -11.3% | 0.17% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -12.8% | 0.18% | −0.04 |
| TRGP Targa Resources Corp. | Reduce -6.3% | 0.27% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -3.0% | 0.23% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -10.1% | 0.38% | −0.04 |
| MDT Medtronic PLC | Reduce -48.2% | 0.05% | −0.04 |
| AIZ Assurant Inc. | Reduce -7.3% | 1.92% | −0.04 |
| HEI.A Heico Corp. Class A | Reduce -0.8% | 0.52% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.66% | −0.03 |
| USAC USA Compression Partners LP | Reduce -12.7% | 0.16% | −0.03 |
| EOG EOG Resources Inc. | Reduce -8.9% | 0.13% | −0.03 |
| WES Western Midstream Partners L | Reduce -4.0% | 0.43% | −0.03 |
| APO Apollo Global Management Inc. | Reduce -14.9% | 0.08% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.8% | 0.41% | −0.02 |
| EQT Eqt Corp. | Reduce -6.2% | 0.09% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.12% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.6% | 0.04% | −0.02 |
| SNA Snap-on Inc. | Reduce -12.8% | 0.24% | −0.02 |
| ADI Analog Devices Inc. | Reduce -9.4% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -3.5% | 0.77% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -9.3% | 0.09% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -25.9% | 0.04% | −0.01 |
| STE Steris PLC | Reduce -2.1% | 0.44% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.2% | 0.08% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -11.2% | 0.05% | −0.01 |
| GEL Genesis Energy L.P. | Reduce -7.0% | 0.06% | −0.01 |
| LIN Linde PLC | Reduce -4.7% | 0.12% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -3.8% | 0.07% | −0.01 |
| TFX Teleflex Inc. | Reduce -9.3% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.53% | −0.01 |
| GE General Electric | Reduce -25.1% | 0.04% | −0.01 |
| AM Antero Midstream Corp. | Reduce -6.1% | 0.07% | −0.01 |
| DKL Delek Logistics Partners LP | Reduce -11.7% | 0.04% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| ORCL Oracle Corp. | Add +0.6% | 3.72% | +0.74 |
| FIX Comfort Systems USA Inc. | Add +2.4% | 1.52% | +0.52 |
| LHX L3HARRIS Technologies Inc. | Add +2.6% | 2.41% | +0.41 |
| AVGO Broadcom Inc. | Add +12.2% | 1.77% | +0.41 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 2.04% | +0.37 |
| WSM Williams-Sonoma Inc. | Add +8.7% | 1.72% | +0.35 |
| KLAC KLA Corp. | Add +2.5% | 1.86% | +0.30 |
| LOW Lowe's Cos Inc. | Add +6.3% | 2.02% | +0.28 |
| LMAT Lemaitre Vascular Inc. | Add +26.8% | 1.06% | +0.24 |
| ENB Enbridge Inc. | Add +4.6% | 1.95% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.86% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.21% | +0.18 |
| NEE Nextera Energy Inc. | Add +1.3% | 2.43% | +0.15 |
| NKE Nike Inc. Class B | Add +17.6% | 1.28% | +0.13 |
| AMGN Amgen Inc. | Add +6.5% | 2.29% | +0.09 |
| SOBO South Bow Corp. | New | 0.06% | +0.06 |
| VG Venture Global Inc. Class A | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +0.9% | 0.21% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +9.0% | 0.90% | +0.01 |
| ECL Ecolab Inc. | Add +3.4% | 0.45% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.9% | 0.10% | +0.00 |
| BR Broadridge Financial Solutio | Add +8.8% | 0.12% | +0.00 |
| GIS General Mills Inc. | Add +10.4% | 0.08% | +0.00 |
| KNTK Kinetik Holdings Inc. | Add +4.7% | 0.12% | −0.00 |
| CB Chubb Ltd. | Add +5.0% | 0.35% | −0.00 |
| IBM Intl Business Machines Corp. | Add +4.2% | 0.31% | −0.01 |
| LNG Cheniere Energy Inc. | Add +0.5% | 0.18% | −0.01 |
| ZTS Zoetis Inc. | Add +8.9% | 1.30% | −0.02 |
| CTAS Cintas Corp. | Add +9.2% | 1.19% | −0.04 |
| SHW The Sherwin-Williams Co. | Add +0.6% | 1.67% | −0.04 |
| CNQ Canadian Natural Resources | Add +0.1% | 2.38% | −0.04 |
| WDFC WD-40 Co. | Add +1.9% | 0.71% | −0.12 |
| INTU Intuit Inc. | Add +6.2% | 1.28% | −0.16 |
| AMT American Tower Corp. | Add +6.7% | 1.57% | −0.18 |
| AMP Ameriprise Financial Inc. | Add +1.6% | 1.85% | −0.20 |
| V Visa Inc. Class A | Add +0.8% | 3.10% | −0.21 |
| ET Energy Transfer LP | Add +0.2% | 2.47% | −0.23 |
| TXN Texas Instruments Inc. | Add +4.7% | 2.10% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.4% | 3.02% | −0.27 |
| COST Costco Wholesale Corp. | Add +3.0% | 4.64% | −0.35 |
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 |