Dividend Assets Capital, LLC

Name: DIVIDEND ASSETS CAPITAL, LLC 13F holdings, Q4 2025
Creator: DIVIDEND ASSETS CAPITAL, LLC
Published: 2026-02-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Dividend Assets Capital, LLC reported 138 stock positions worth $523.3 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Costco Wholesale (COST, 4.2%) and JPMorgan Chase (JPM, 3.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 19 and reduced 83. The biggest buy was Goldman Sachs (GS, shares +52%) and the biggest sale Oracle (ORCL, shares −3%).

Most Recent 13F: Q2 2026
Location: Ridgeland, SC
CIK: 0001365167
Portfolio Value: $523.3M (Q4 2025)
SEC Filing: 0001999371-26-003138 ↗ filed Feb 12, 2026

Holdings Value

Holdings 138 stocks · $523.3M


MSFT Microsoft Corp.	6.26%	67,720	$32.8M	Reduce -7.7%
COST Costco Wholesale Corp.	4.24%	25,704	$22.2M	Reduce -10.2%
JPM JPMorgan Chase & Co.	3.36%	54,487	$17.6M	Reduce -6.1%
V Visa Inc. Class A	3.27%	48,830	$17.1M	Reduce -5.8%
CNQ Canadian Natural Resources	2.84%	439,740	$14.9M	Add +3.4%
AMGN Amgen Inc.	2.81%	44,866	$14.7M	Reduce -3.0%
ORCL Oracle Corp.	2.72%	72,965	$14.2M	Reduce -3.3%
NVO Novo-Nordisk A/S-Spons ADR	2.62%	269,854	$13.7M	Reduce -13.2%
NEE Nextera Energy Inc.	2.62%	170,911	$13.7M	Reduce -7.1%
ET Energy Transfer LP	2.34%	743,158	$12.3M	Reduce -9.6%
OKE Oneok Inc.	2.29%	162,956	$12.0M	Reduce -15.2%
EPD Enterprise Products Partners	2.24%	365,174	$11.7M	Reduce -5.6%
LHX L3HARRIS Technologies Inc.	2.23%	39,755	$11.7M	Reduce -11.6%
AVGO Broadcom Inc.	2.21%	33,483	$11.6M	Add +9.4%
TXN Texas Instruments Inc.	2.13%	64,313	$11.2M	Reduce -1.2%
ENB Enbridge Inc.	2.12%	231,827	$11.1M	Add +5.4%
KLAC KLA Corp.	2.09%	9,004	$10.9M	Reduce -8.2%
LOW Lowe's Cos Inc.	2.09%	45,250	$10.9M	Reduce -1.1%
HEI Heico Corp.	2.08%	33,601	$10.9M	Add +5.6%
UNH Unitedhealth Group Inc.	2.06%	32,725	$10.8M	Reduce -3.0%
FIX Comfort Systems USA Inc.	1.93%	10,834	$10.1M	Add +3.1%
AIZ Assurant Inc.	1.85%	40,221	$9.7M	Reduce -20.6%
WSM Williams-Sonoma Inc.	1.67%	49,047	$8.8M	Reduce -2.0%
SHW The Sherwin-Williams Co.	1.58%	25,470	$8.3M	Reduce -7.3%
AMP Ameriprise Financial Inc.	1.57%	16,747	$8.2M	Reduce -22.0%
INTU Intuit Inc.	1.57%	12,365	$8.2M	Add +15.8%
GS Goldman Sachs Group Inc.	1.56%	9,303	$8.2M	Add +51.7%
CTAS Cintas Corp.	1.30%	36,063	$6.8M	Add +9.3%
WMB Williams Cos Inc.	1.25%	108,472	$6.5M	Reduce -2.9%
AMT American Tower Corp.	1.23%	36,659	$6.4M	Reduce -21.5%
UNP Union Pacific Corp.	1.22%	27,543	$6.4M	Reduce -20.3%
NKE Nike Inc. Class B	1.15%	94,536	$6.0M	Reduce -9.5%
LMAT Lemaitre Vascular Inc.	1.12%	72,186	$5.9M	Add +4.1%
AAPL Apple Inc.	1.07%	20,683	$5.6M	Reduce -2.8%
DPZ Domino's Pizza Inc.	1.04%	13,115	$5.5M	Add +10.1%
ZTS Zoetis Inc.	1.03%	42,939	$5.4M	Reduce -15.0%
SAP Sap SE-Sponsored ADR	0.96%	20,674	$5.0M	Reduce -7.1%
QCOM Qualcomm Inc.	0.95%	29,012	$5.0M	Reduce -14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.91%	31,108	$4.8M	Reduce -10.4%
WMT Walmart Inc.	0.78%	36,650	$4.1M	Reduce -13.5%
ADP Automatic Data Processing	0.77%	15,676	$4.0M	Reduce -15.3%
MPLX MPLX LP	0.73%	71,318	$3.8M	Add +4.1%
DOX Amdocs Ltd.	0.65%	42,328	$3.4M	Reduce -40.3%
GOOGL Alphabet Inc. Class A	0.64%	10,691	$3.3M	Add +0.8%
CASY Casey's General Stores Inc.	0.61%	5,754	$3.2M	Reduce -6.4%
SYK Stryker Corp.	0.60%	8,920	$3.1M	Reduce -20.4%
MCD McDonald's Corp.	0.51%	8,712	$2.7M	Reduce -12.1%
CHD Church & Dwight Co. Inc.	0.49%	30,726	$2.6M	Reduce -14.7%
JNJ Johnson & Johnson	0.48%	12,119	$2.5M	No change
WES Western Midstream Partners L	0.46%	61,520	$2.4M	Reduce -0.8%
PAA Plains All Amer Pipeline LP	0.46%	132,577	$2.4M	Reduce -5.7%
WDFC WD-40 Co.	0.45%	12,078	$2.4M	Reduce -41.0%
ROP Roper Technologies Inc.	0.43%	5,063	$2.3M	Reduce -9.5%
RTX RTX Corp.	0.43%	12,244	$2.2M	Reduce -6.2%
HEI.A Heico Corp. Class A	0.43%	8,880	$2.2M	Reduce -23.7%
STE Steris PLC	0.40%	8,277	$2.1M	Reduce -18.1%
LMT Lockheed Martin Corp.	0.38%	4,156	$2.0M	Reduce -12.1%
PH Parker Hannifin Corp.	0.38%	2,241	$2.0M	Add +220.6%
CB Chubb Ltd.	0.36%	6,072	$1.9M	Reduce -15.3%
HIG Hartford Insurance Group Inc.	0.32%	12,207	$1.7M	New
XOM Exxon Mobil Corp.	0.32%	13,917	$1.7M	Reduce -28.4%
TRGP Targa Resources Corp.	0.30%	8,582	$1.6M	Reduce -8.0%
NVDA Nvidia Corp.	0.30%	8,398	$1.6M	Add +0.5%
ECL Ecolab Inc.	0.29%	5,782	$1.5M	Reduce -38.9%
AMZN Amazon.com Inc.	0.28%	6,362	$1.5M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	4,571	$1.4M	Reduce -25.9%
TFC Truist Financial Corp.	0.26%	27,228	$1.3M	Reduce -0.0%
ROST Ross Stores Inc.	0.25%	7,250	$1.3M	Reduce -11.8%
NDAQ Nasdaq Inc.	0.24%	12,934	$1.3M	New
CNI Canadian Natl Railway Co.	0.24%	12,633	$1.2M	Reduce -7.6%
BALL Ball Corp.	0.24%	23,520	$1.2M	No change
SNA Snap-on Inc.	0.22%	3,395	$1.2M	Reduce -12.7%
CVX Chevron Corp.	0.22%	7,530	$1.1M	Reduce -1.2%
SUN Sunoco LP	0.21%	20,763	$1.1M	Add +6.5%
PPG PPG Industries Inc.	0.20%	10,062	$1.0M	No change
PEP Pepsico Inc.	0.19%	6,975	$1.0M	Reduce -6.4%
TSLA Tesla Inc.	0.19%	2,209	$993K	Reduce -0.1%
MA Mastercard Inc. Class A	0.19%	1,703	$972K	No change
BA The Boeing Co.	0.18%	4,422	$960K	Reduce -8.5%
LNG Cheniere Energy Inc.	0.17%	4,710	$916K	Add +7.0%
ITW Illinois Tool Works	0.17%	3,516	$866K	Reduce -6.3%
GOOG Alphabet Inc. Class C	0.16%	2,724	$855K	No change
ADI Analog Devices Inc.	0.16%	3,135	$850K	Reduce -6.7%
PG The Procter & Gamble Co.	0.16%	5,865	$841K	Reduce -12.7%
USAC USA Compression Partners LP	0.15%	34,093	$784K	Reduce -8.8%
AFL Aflac Inc.	0.15%	6,920	$763K	No change
BLK BlackRock Inc.	0.14%	695	$744K	No change
KO The Coca-Cola Co.	0.14%	10,527	$736K	Add +0.1%
META Meta Platforms Inc. Class A	0.14%	1,078	$711K	No change
EOG EOG Resources Inc.	0.12%	6,157	$646K	Reduce -8.7%
KNTK Kinetik Holdings Inc.	0.12%	17,563	$633K	Add +7.1%
LIN Linde PLC	0.11%	1,383	$590K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,155	$581K	No change
WELL Welltower Inc.	0.11%	3,000	$557K	No change
MRK Merck & Co. Inc.	0.11%	5,256	$553K	Reduce -18.6%
HD Home Depot Inc.	0.10%	1,584	$545K	Reduce -20.2%
THG Hanover Insurance Group Inc./	0.10%	2,887	$528K	Reduce -20.0%
BR Broadridge Financial Solutio	0.10%	2,313	$516K	Reduce -16.6%
APO Apollo Global Management Inc.	0.10%	3,471	$502K	No change
EQT Eqt Corp.	0.09%	9,194	$493K	Reduce -6.0%

Show all 138 holdings

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -3.3%	2.72%	−1.00
COST Costco Wholesale Corp.	Reduce -10.2%	4.24%	−0.41
MSFT Microsoft Corp.	Reduce -7.7%	6.26%	−0.40
NVO Novo-Nordisk A/S-Spons ADR	Reduce -13.2%	2.62%	−0.40
DOX Amdocs Ltd.	Reduce -40.3%	0.65%	−0.37
AMT American Tower Corp.	Reduce -21.5%	1.23%	−0.34
AMP Ameriprise Financial Inc.	Reduce -22.0%	1.57%	−0.28
ZTS Zoetis Inc.	Reduce -15.0%	1.03%	−0.26
WDFC WD-40 Co.	Reduce -41.0%	0.45%	−0.25
UNP Union Pacific Corp.	Reduce -20.3%	1.22%	−0.22
ADP Automatic Data Processing	Reduce -15.3%	0.77%	−0.18
LHX L3HARRIS Technologies Inc.	Reduce -11.6%	2.23%	−0.18
OKE Oneok Inc.	Reduce -15.2%	2.29%	−0.17
ECL Ecolab Inc.	Reduce -38.9%	0.29%	−0.16
ET Energy Transfer LP	Reduce -9.6%	2.34%	−0.13
LLY Eli Lilly & Co.	Reduce -78.4%	0.06%	−0.13
SYK Stryker Corp.	Reduce -20.4%	0.60%	−0.13
NKE Nike Inc. Class B	Reduce -9.5%	1.15%	−0.13
SHW The Sherwin-Williams Co.	Reduce -7.3%	1.58%	−0.09
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.09
HEI.A Heico Corp. Class A	Reduce -23.7%	0.43%	−0.09
SAP Sap SE-Sponsored ADR	Reduce -7.1%	0.96%	−0.08
MUB iShares National Muni Bond E	Sold out	0.00%	−0.08
SPGI S&P Global Inc.	Sold out	0.00%	−0.08
AIZ Assurant Inc.	Reduce -20.6%	1.85%	−0.07
HESM Hess Midstream LP Class A	Reduce -47.1%	0.09%	−0.06
XOM Exxon Mobil Corp.	Reduce -28.4%	0.32%	−0.06
CHD Church & Dwight Co. Inc.	Reduce -14.7%	0.49%	−0.06
VG Venture Global Inc. Class A	Sold out	0.00%	−0.06
CQP Cheniere Energy Partners LP	Reduce -45.5%	0.09%	−0.06
ROP Roper Technologies Inc.	Reduce -9.5%	0.43%	−0.06
IBM Intl Business Machines Corp.	Reduce -25.9%	0.26%	−0.05
HRL Hormel Foods Corp.	Sold out	0.00%	−0.05
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.04
WSM Williams-Sonoma Inc.	Reduce -2.0%	1.67%	−0.04
QCOM Qualcomm Inc.	Reduce -14.3%	0.95%	−0.04
STE Steris PLC	Reduce -18.1%	0.40%	−0.04
HD Home Depot Inc.	Reduce -20.2%	0.10%	−0.04
PFE Pfizer Inc.	Sold out	0.00%	−0.04
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -12.1%	0.38%	−0.03
DHT DHT Holdings Inc.	Reduce -36.7%	0.07%	−0.03
GIS General Mills Inc.	Reduce -27.6%	0.06%	−0.02
PG The Procter & Gamble Co.	Reduce -12.7%	0.16%	−0.02
MCD McDonald's Corp.	Reduce -12.1%	0.51%	−0.02
BR Broadridge Financial Solutio	Reduce -16.6%	0.10%	−0.02
AM Antero Midstream Corp.	Reduce -20.0%	0.06%	−0.02
THG Hanover Insurance Group Inc./	Reduce -20.0%	0.10%	−0.01
SNA Snap-on Inc.	Reduce -12.7%	0.22%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -18.8%	0.09%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


GS Goldman Sachs Group Inc.	Add +51.7%	1.56%	+0.71
CNQ Canadian Natural Resources	Add +3.4%	2.84%	+0.46
AVGO Broadcom Inc.	Add +9.4%	2.21%	+0.44
FIX Comfort Systems USA Inc.	Add +3.1%	1.93%	+0.41
HIG Hartford Insurance Group Inc.	New	0.32%	+0.32
INTU Intuit Inc.	Add +15.8%	1.57%	+0.29
PH Parker Hannifin Corp.	Add +220.6%	0.38%	+0.28
HEI Heico Corp.	Add +5.6%	2.08%	+0.28
NDAQ Nasdaq Inc.	New	0.24%	+0.24
GOOGL Alphabet Inc. Class A	Add +0.8%	0.64%	+0.19
ENB Enbridge Inc.	Add +5.4%	2.12%	+0.17
DPZ Domino's Pizza Inc.	Add +10.1%	1.04%	+0.14
MPLX MPLX LP	Add +4.1%	0.73%	+0.13
CTAS Cintas Corp.	Add +9.3%	1.30%	+0.11
LMAT Lemaitre Vascular Inc.	Add +4.1%	1.12%	+0.06
SUN Sunoco LP	Add +6.5%	0.21%	+0.04
NVDA Nvidia Corp.	Add +0.5%	0.30%	+0.03
KO The Coca-Cola Co.	Add +0.1%	0.14%	+0.02
CINF Cincinnati Financial Corp.	Add +0.5%	0.06%	+0.01
KNTK Kinetik Holdings Inc.	Add +7.1%	0.12%	−0.00
LNG Cheniere Energy Inc.	Add +7.0%	0.17%	−0.01

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