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

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 Q4 2024 Q1 2025: $528.3M Q1 2025 Q2 2025: $550.7M Q2 2025 Q3 2025: $570.3M $570.3M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $501.3M Q1 2026 Q2 2026: $516.5M Q2 2026

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
EQT Eqt Corp. 0.09% 9,777 $532K Reduce -6.2%
PH Parker Hannifin Corp. 0.09% 699 $530K Reduce -6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 774 $516K No change
PEG Public Service Enterprise GP 0.09% 5,820 $486K Reduce -9.3%
CSCO Cisco Systems Inc. 0.08% 6,948 $475K Reduce -6.2%
MUB iShares National Muni Bond E 0.08% 4,362 $465K No change
APO Apollo Global Management Inc. 0.08% 3,471 $463K Reduce -14.9%
SPGI S&P Global Inc. 0.08% 946 $460K No change
PM Philip Morris International 0.08% 2,762 $448K No change
GIS General Mills Inc. 0.08% 8,747 $441K Add +10.4%
TFX Teleflex Inc. 0.08% 3,500 $428K Reduce -9.3%
AM Antero Midstream Corp. 0.07% 21,933 $426K Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 878 $421K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,366 $421K No change
MMM 3M Co. 0.07% 2,448 $380K No change
ABBV Abbvie Inc. 0.07% 1,638 $379K No change
AMLP Alerian MLP ETF 0.07% 7,995 $375K Reduce -3.8%
FDS Factset Research Systems Inc. 0.06% 1,285 $368K No change
PSX Phillips 66 0.06% 2,592 $353K Reduce -4.1%
SXI Standex International Corp. 0.06% 1,661 $352K No change
SOBO South Bow Corp. 0.06% 12,219 $346K New
VG Venture Global Inc. Class A 0.06% 24,343 $345K New
GEL Genesis Energy L.P. 0.06% 19,901 $333K Reduce -7.0%
HDB HDFC Bank Ltd.-ADR 0.06% 9,290 $317K No change
WPC WP Carey Inc. 0.05% 4,500 $304K No change
ISRG Intuitive Surgical Inc. 0.05% 668 $299K No change
D Dominion Energy Inc. 0.05% 4,842 $296K No change
CINF Cincinnati Financial Corp. 0.05% 1,860 $294K Reduce -2.2%
ELS Equity Lifestyle Properties 0.05% 4,781 $290K Reduce -11.2%
WM Waste Management Inc. 0.05% 1,204 $266K No change
HRL Hormel Foods Corp. 0.05% 10,468 $259K Reduce -40.5%
MDT Medtronic PLC 0.05% 2,700 $257K Reduce -48.2%
MS Morgan Stanley 0.04% 1,531 $243K No change
BDX Becton Dickinson and Co. 0.04% 1,290 $241K Reduce -25.9%
SCHB Schwab US Broad Market ETF 0.04% 9,000 $231K No change
UPS United Parcel Service Class B 0.04% 2,755 $230K Reduce -11.6%
WEC WEC Energy Group Inc. 0.04% 1,936 $222K Reduce -0.9%
COP Conocophillips 0.04% 2,334 $221K Reduce -9.7%
GSY Invesco Ultra Short Duration 0.04% 4,232 $213K No change
DKL Delek Logistics Partners LP 0.04% 4,539 $207K Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.04% 672 $202K Reduce -25.1%
PFE Pfizer Inc. 0.04% 7,881 $201K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 433 $201K New
NSC Norfolk Southern Corp. 0.04% 667 $200K New

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

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