Dividend Assets Capital, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Dividend Assets Capital, LLC reported 138 stock positions worth $501.3 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Costco Wholesale (COST, 4.8%) and JPMorgan Chase (JPM, 3.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 8, added to 32 and reduced 78. The biggest buy was a new position in McKesson (MCK) and the biggest sale Assurant (AIZ, shares −34%).

Most Recent 13F
Q2 2026
Location
Ridgeland, SC
CIK
0001365167
Portfolio Value
$501.3M (Q1 2026)
SEC Filing
0001999371-26-009260 ↗ filed Apr 28, 2026

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 Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $501.3M $501.3M Q1 2026 Q2 2026: $516.5M Q2 2026

Holdings 138 stocks · $501.3M
MSFT Microsoft Corp. 5.15% 69,792 $25.8M Add +3.1%
COST Costco Wholesale Corp. 4.77% 24,016 $23.9M Reduce -6.6%
JPM JPMorgan Chase & Co. 3.03% 51,569 $15.2M Reduce -5.4%
CNQ Canadian Natural Resources 2.90% 298,546 $14.5M Reduce -32.1%
NEE Nextera Energy Inc. 2.84% 153,364 $14.2M Reduce -10.3%
V Visa Inc. Class A 2.70% 44,804 $13.5M Reduce -8.2%
ORCL Oracle Corp. 2.66% 90,802 $13.4M Add +24.4%
ET Energy Transfer LP 2.63% 683,788 $13.2M Reduce -8.0%
EPD Enterprise Products Partners 2.62% 346,750 $13.1M Reduce -5.0%
AVGO Broadcom Inc. 2.61% 42,299 $13.1M Add +26.3%
AMGN Amgen Inc. 2.52% 35,864 $12.6M Reduce -20.1%
OKE Oneok Inc. 2.33% 129,177 $11.7M Reduce -20.7%
TXN Texas Instruments Inc. 2.29% 59,061 $11.5M Reduce -8.2%
ENB Enbridge Inc. 2.24% 207,616 $11.2M Reduce -10.4%
FIX Comfort Systems USA Inc. 2.08% 7,566 $10.4M Reduce -30.2%
LOW Lowe's Cos Inc. 2.04% 43,323 $10.2M Reduce -4.3%
HEI Heico Corp. 2.03% 37,034 $10.2M Add +10.2%
NVO Novo-Nordisk A/S-Spons ADR 2.00% 272,379 $10.0M Add +0.9%
KLAC KLA Corp. 1.87% 6,369 $9.4M Reduce -29.3%
UNH Unitedhealth Group Inc. 1.83% 33,883 $9.2M Add +3.5%
GS Goldman Sachs Group Inc. 1.82% 10,803 $9.1M Add +16.1%
LHX L3HARRIS Technologies Inc. 1.73% 25,168 $8.7M Reduce -36.7%
WSM Williams-Sonoma Inc. 1.72% 47,340 $8.6M Reduce -3.5%
SHW The Sherwin-Williams Co. 1.60% 24,961 $8.0M Reduce -2.0%
AMT American Tower Corp. 1.47% 42,665 $7.4M Add +16.4%
AMP Ameriprise Financial Inc. 1.42% 15,988 $7.1M Reduce -4.5%
WMB Williams Cos Inc. 1.38% 95,062 $6.9M Reduce -12.4%
INTU Intuit Inc. 1.30% 15,101 $6.5M Add +22.1%
LMAT Lemaitre Vascular Inc. 1.29% 59,093 $6.5M Reduce -18.1%
NKE Nike Inc. Class B 1.26% 119,111 $6.3M Add +26.0%
ZTS Zoetis Inc. 1.23% 51,991 $6.1M Add +21.1%
CTAS Cintas Corp. 1.20% 35,694 $6.0M Reduce -1.0%
AIZ Assurant Inc. 1.15% 26,507 $5.8M Reduce -34.1%
AAPL Apple Inc. 1.00% 19,773 $5.0M Reduce -4.4%
DPZ Domino's Pizza Inc. 0.97% 13,545 $4.9M Add +3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.95% 29,908 $4.8M Reduce -3.9%
UNP Union Pacific Corp. 0.91% 18,709 $4.5M Reduce -32.1%
WMT Walmart Inc. 0.88% 35,313 $4.4M Reduce -3.6%
HIG Hartford Insurance Group Inc. 0.87% 32,329 $4.4M Add +164.8%
PH Parker Hannifin Corp. 0.85% 4,732 $4.2M Add +111.2%
CASY Casey's General Stores Inc. 0.82% 5,650 $4.1M Reduce -1.8%
MPLX MPLX LP 0.75% 65,550 $3.7M Reduce -8.1%
MCK McKesson Corp. 0.71% 4,102 $3.5M New
QCOM Qualcomm Inc. 0.69% 26,919 $3.5M Reduce -7.2%
SAP Sap SE-Sponsored ADR 0.66% 19,308 $3.3M Reduce -6.6%
ADP Automatic Data Processing 0.61% 15,056 $3.1M Reduce -4.0%
NDAQ Nasdaq Inc. 0.58% 34,518 $2.9M Add +166.9%
DOX Amdocs Ltd. 0.57% 44,133 $2.9M Add +4.3%
CHD Church & Dwight Co. Inc. 0.55% 29,386 $2.7M Reduce -4.4%
JNJ Johnson & Johnson 0.54% 11,094 $2.7M Reduce -8.5%
MCD McDonald's Corp. 0.53% 8,534 $2.7M Reduce -2.0%
WES Western Midstream Partners L 0.53% 64,355 $2.6M Add +4.6%
SYK Stryker Corp. 0.53% 8,062 $2.6M Reduce -9.6%
GOOGL Alphabet Inc. Class A 0.51% 8,892 $2.6M Reduce -16.8%
LMT Lockheed Martin Corp. 0.50% 4,136 $2.5M Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.50% 111,413 $2.5M Reduce -16.0%
RTX RTX Corp. 0.47% 12,094 $2.3M Reduce -1.2%
CB Chubb Ltd. 0.39% 5,967 $1.9M Reduce -1.7%
XOM Exxon Mobil Corp. 0.39% 11,386 $1.9M Reduce -18.2%
STE Steris PLC 0.36% 8,225 $1.8M Reduce -0.6%
TRGP Targa Resources Corp. 0.35% 6,934 $1.7M Reduce -19.2%
NVDA Nvidia Corp. 0.35% 9,965 $1.7M Add +18.7%
ROP Roper Technologies Inc. 0.30% 4,279 $1.5M Reduce -15.5%
STLD Steel Dynamics Inc. 0.30% 8,407 $1.5M New
ROST Ross Stores Inc. 0.30% 6,950 $1.5M Reduce -4.1%
ACN Accenture PLC Class A 0.30% 7,487 $1.5M New
CVX Chevron Corp. 0.29% 6,945 $1.4M Reduce -7.8%
SUN Sunoco LP 0.28% 21,412 $1.4M Add +3.1%
ECL Ecolab Inc. 0.27% 5,123 $1.4M Reduce -11.4%
HEI.A Heico Corp. Class A 0.25% 5,963 $1.3M Reduce -32.9%
TFC Truist Financial Corp. 0.25% 27,228 $1.3M No change
DVGR Dac 3D Dividend Growth ETF 0.24% 49,631 $1.2M New
CNI Canadian Natl Railway Co. 0.23% 11,458 $1.2M Reduce -9.3%
SNA Snap-on Inc. 0.22% 3,065 $1.1M Reduce -9.7%
PPG PPG Industries Inc. 0.21% 10,062 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,267 $1.0M Reduce -6.7%
LNG Cheniere Energy Inc. 0.21% 3,624 $1.0M Reduce -23.1%
ADI Analog Devices Inc. 0.20% 3,129 $995K Reduce -0.2%
AMZN Amazon.com Inc. 0.20% 4,723 $984K Reduce -25.8%
PEP Pepsico Inc. 0.19% 6,139 $953K Reduce -12.0%
GOOG Alphabet Inc. Class C 0.18% 3,225 $925K Add +18.4%
ITW Illinois Tool Works 0.18% 3,516 $915K No change
LLY Eli Lilly & Co. 0.18% 973 $895K Add +215.9%
USAC USA Compression Partners LP 0.17% 31,789 $862K Reduce -6.8%
MA Mastercard Inc. Class A 0.17% 1,703 $851K No change
PG The Procter & Gamble Co. 0.17% 5,865 $847K No change
TSLA Tesla Inc. 0.16% 2,209 $821K No change
KNTK Kinetik Holdings Inc. 0.16% 16,402 $794K Reduce -6.6%
DHT DHT Holdings Inc. 0.15% 42,413 $775K Add +47.0%
EOG EOG Resources Inc. 0.15% 5,282 $764K Reduce -14.2%
META Meta Platforms Inc. Class A 0.15% 1,331 $761K Add +23.5%
AFL Aflac Inc. 0.15% 6,820 $748K Reduce -1.4%
WDFC WD-40 Co. 0.13% 3,281 $669K Reduce -72.8%
BLK BlackRock Inc. 0.13% 695 $668K No change
LIN Linde PLC 0.13% 1,316 $652K Reduce -4.8%
MRK Merck & Co. Inc. 0.11% 4,656 $560K Reduce -11.4%
KO The Coca-Cola Co. 0.11% 7,327 $557K Reduce -30.4%
PM Philip Morris International 0.11% 3,362 $556K Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,155 $553K No change
SOBO South Bow Corp. 0.11% 16,460 $548K Add +40.9%
CQP Cheniere Energy Partners LP 0.10% 8,090 $523K Reduce -3.6%
HD Home Depot Inc. 0.10% 1,584 $521K No change
THG Hanover Insurance Group Inc./ 0.10% 2,870 $498K Reduce -0.6%
CSCO Cisco Systems Inc. 0.10% 6,278 $487K Add +0.1%
EQT Eqt Corp. 0.09% 7,422 $472K Reduce -19.3%
MUB iShares National Muni Bond E 0.09% 4,362 $463K New
PSX Phillips 66 0.09% 2,492 $454K Reduce -3.9%
AMLP Alerian MLP ETF 0.08% 7,995 $421K No change
TFX Teleflex Inc. 0.08% 3,500 $419K No change
PEG Public Service Enterprise GP 0.08% 5,170 $419K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,360 $406K Reduce -0.2%
AM Antero Midstream Corp. 0.08% 17,524 $400K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.08% 1,854 $399K Reduce -10.0%
HESM Hess Midstream LP Class A 0.08% 10,029 $390K Reduce -24.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 878 $384K No change
BR Broadridge Financial Solutio 0.07% 2,313 $376K No change
ABBV Abbvie Inc. 0.07% 1,638 $356K No change
SXI Standex International Corp. 0.07% 1,361 $347K No change
APO Apollo Global Management Inc. 0.07% 3,013 $336K Reduce -13.2%
ISRG Intuitive Surgical Inc. 0.07% 723 $333K Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 504 $328K New
WEC WEC Energy Group Inc. 0.06% 2,810 $325K Add +45.1%
COP Conocophillips 0.06% 2,334 $308K No change
WPC WP Carey Inc. 0.06% 4,500 $306K No change
ELS Equity Lifestyle Properties 0.06% 4,777 $298K Reduce -0.1%
CINF Cincinnati Financial Corp. 0.06% 1,880 $296K Add +0.5%
GEV GE Vernova Inc. 0.05% 312 $272K New
UPS United Parcel Service Class B 0.05% 2,684 $264K Add +0.1%
FDS Factset Research Systems Inc. 0.05% 1,213 $263K Reduce -4.5%
MS Morgan Stanley 0.05% 1,531 $252K No change
DKL Delek Logistics Partners LP 0.05% 4,639 $231K Add +2.2%
GEL Genesis Energy L.P. 0.05% 12,718 $227K Reduce -36.1%
SCHB Schwab US Broad Market ETF 0.05% 9,000 $226K No change
GE General Electric filed as GE AEROSPACE 0.04% 789 $224K Add +17.4%
WM Waste Management Inc. 0.04% 919 $211K Reduce -0.3%
GIS General Mills Inc. 0.04% 5,649 $210K Reduce -10.8%
HDB HDFC Bank Ltd.-ADR 0.04% 8,368 $208K Reduce -9.9%
CAT Caterpillar Inc. 0.04% 291 $206K New

Portfolio Sells Q4 2025 → Q1 2026
AIZ Assurant Inc. Reduce -34.1% 1.15% −0.70
V Visa Inc. Class A Reduce -8.2% 2.70% −0.57
LHX L3HARRIS Technologies Inc. Reduce -36.7% 1.73% −0.50
JPM JPMorgan Chase & Co. Reduce -5.4% 3.03% −0.33
WDFC WD-40 Co. Reduce -72.8% 0.13% −0.32
UNP Union Pacific Corp. Reduce -32.1% 0.91% −0.31
SAP Sap SE-Sponsored ADR Reduce -6.6% 0.66% −0.30
AMGN Amgen Inc. Reduce -20.1% 2.52% −0.29
QCOM Qualcomm Inc. Reduce -7.2% 0.69% −0.26
BALL Ball Corp. Sold out 0.00% −0.24
KLAC KLA Corp. Reduce -29.3% 1.87% −0.22
BA The Boeing Co. Sold out 0.00% −0.18
HEI.A Heico Corp. Class A Reduce -32.9% 0.25% −0.18
ADP Automatic Data Processing Reduce -4.0% 0.61% −0.16
AMP Ameriprise Financial Inc. Reduce -4.5% 1.42% −0.15
GOOGL Alphabet Inc. Class A Reduce -16.8% 0.51% −0.13
ROP Roper Technologies Inc. Reduce -15.5% 0.30% −0.13
WELL Welltower Inc. Sold out 0.00% −0.11
CTAS Cintas Corp. Reduce -1.0% 1.20% −0.09
AMZN Amazon.com Inc. Reduce -25.8% 0.20% −0.08
MMM 3M Co. Sold out 0.00% −0.07
AAPL Apple Inc. Reduce -4.4% 1.00% −0.07
SYK Stryker Corp. Reduce -9.6% 0.53% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.05
IBM Intl Business Machines Corp. Reduce -6.7% 0.21% −0.05
LOW Lowe's Cos Inc. Reduce -4.3% 2.04% −0.04
GSY Invesco Ultra Short Duration Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.04
STE Steris PLC Reduce -0.6% 0.36% −0.04
KO The Coca-Cola Co. Reduce -30.4% 0.11% −0.03
APO Apollo Global Management Inc. Reduce -13.2% 0.07% −0.03
HDB HDFC Bank Ltd.-ADR Reduce -9.9% 0.04% −0.02
ECL Ecolab Inc. Reduce -11.4% 0.27% −0.02
FDS Factset Research Systems Inc. Reduce -4.5% 0.05% −0.02
GIS General Mills Inc. Reduce -10.8% 0.04% −0.01
GEL Genesis Energy L.P. Reduce -36.1% 0.05% −0.01
HESM Hess Midstream LP Class A Reduce -24.0% 0.08% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -10.0% 0.08% −0.01
CNI Canadian Natl Railway Co. Reduce -9.3% 0.23% −0.00
THG Hanover Insurance Group Inc./ Reduce -0.6% 0.10% −0.00
SNA Snap-on Inc. Reduce -9.7% 0.22% −0.00
PEP Pepsico Inc. Reduce -12.0% 0.19% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.08% −0.00
EQT Eqt Corp. Reduce -19.3% 0.09% +0.00
AFL Aflac Inc. Reduce -1.4% 0.15% +0.00
WM Waste Management Inc. Reduce -0.3% 0.04% +0.00
ELS Equity Lifestyle Properties Reduce -0.1% 0.06% +0.00
MRK Merck & Co. Inc. Reduce -11.4% 0.11% +0.01
LIN Linde PLC Reduce -4.8% 0.13% +0.02

Portfolio Buys Q4 2025 → Q1 2026
MCK McKesson Corp. New 0.71% +0.71
HIG Hartford Insurance Group Inc. Add +164.8% 0.87% +0.55
PH Parker Hannifin Corp. Add +111.2% 0.85% +0.47
AVGO Broadcom Inc. Add +26.3% 2.61% +0.40
NDAQ Nasdaq Inc. Add +166.9% 0.58% +0.34
STLD Steel Dynamics Inc. New 0.30% +0.30
ACN Accenture PLC Class A New 0.30% +0.30
GS Goldman Sachs Group Inc. Add +16.1% 1.82% +0.26
DVGR Dac 3D Dividend Growth ETF New 0.24% +0.24
AMT American Tower Corp. Add +16.4% 1.47% +0.24
ZTS Zoetis Inc. Add +21.1% 1.23% +0.19
LLY Eli Lilly & Co. Add +215.9% 0.18% +0.12
NKE Nike Inc. Class B Add +26.0% 1.26% +0.10
MUB iShares National Muni Bond E New 0.09% +0.09
DHT DHT Holdings Inc. Add +47.0% 0.15% +0.09
SUN Sunoco LP Add +3.1% 0.28% +0.07
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
WES Western Midstream Partners L Add +4.6% 0.53% +0.06
GEV GE Vernova Inc. New 0.05% +0.05
SOBO South Bow Corp. Add +40.9% 0.11% +0.05
NVDA Nvidia Corp. Add +18.7% 0.35% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
PM Philip Morris International Add +21.7% 0.11% +0.03
WEC WEC Energy Group Inc. Add +45.1% 0.06% +0.03
GOOG Alphabet Inc. Class C Add +18.4% 0.18% +0.02
META Meta Platforms Inc. Class A Add +23.5% 0.15% +0.02
DKL Delek Logistics Partners LP Add +2.2% 0.05% +0.01
GE General Electric Add +17.4% 0.04% +0.01
CSCO Cisco Systems Inc. Add +0.1% 0.10% +0.00
UPS United Parcel Service Class B Add +0.1% 0.05% +0.00
CINF Cincinnati Financial Corp. Add +0.5% 0.06% +0.00
ISRG Intuitive Surgical Inc. Add +8.2% 0.07% −0.01
HEI Heico Corp. Add +10.2% 2.03% −0.05
ORCL Oracle Corp. Add +24.4% 2.66% −0.05
DPZ Domino's Pizza Inc. Add +3.3% 0.97% −0.08
DOX Amdocs Ltd. Add +4.3% 0.57% −0.08
UNH Unitedhealth Group Inc. Add +3.5% 1.83% −0.24
INTU Intuit Inc. Add +22.1% 1.30% −0.26
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 2.00% −0.63
MSFT Microsoft Corp. Add +3.1% 5.15% −1.10

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