Dividend Assets Capital, LLC

Name: DIVIDEND ASSETS CAPITAL, LLC 13F holdings, Q2 2026
Creator: DIVIDEND ASSETS CAPITAL, LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Dividend Assets Capital, LLC reported 137 stock positions worth $516.5 million. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Costco Wholesale (COST, 4.3%) and KLA (KLAC, 3.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 13, added to 31 and reduced 75. The biggest buy was Unitedhealth (UNH, shares +6%) and the biggest sale L3HARRIS Technologies (LHX, shares −14%).

Most Recent 13F: Q2 2026
Location: Ridgeland, SC
CIK: 0001365167
Portfolio Value: $516.5M (Q2 2026)
SEC Filing: 0001999371-26-017653 ↗ filed Aug 12, 2026

Holdings Value

Holdings 137 stocks · $516.5M


MSFT Microsoft Corp.	4.98%	69,007	$25.7M	Reduce -1.1%
COST Costco Wholesale Corp.	4.27%	23,594	$22.1M	Reduce -1.8%
KLAC KLA Corp.	3.61%	61,857	$18.7M	Reduce -2.9%
JPM JPMorgan Chase & Co.	3.25%	51,281	$16.8M	Reduce -0.6%
V Visa Inc. Class A	3.18%	47,930	$16.4M	Add +7.0%
TXN Texas Instruments Inc.	3.02%	52,384	$15.6M	Reduce -11.3%
UNH Unitedhealth Group Inc.	2.90%	36,067	$15.0M	Add +6.5%
AVGO Broadcom Inc.	2.87%	39,309	$14.8M	Reduce -7.1%
HEI Heico Corp.	2.70%	39,203	$14.0M	Add +5.9%
NEE Nextera Energy Inc.	2.58%	151,672	$13.3M	Reduce -1.1%
AMGN Amgen Inc.	2.47%	35,209	$12.7M	Reduce -1.8%
ORCL Oracle Corp.	2.43%	85,642	$12.6M	Reduce -5.7%
FIX Comfort Systems USA Inc.	2.39%	6,237	$12.4M	Reduce -17.6%
CNQ Canadian Natural Resources	2.35%	307,322	$12.1M	Add +2.9%
ET Energy Transfer LP	2.31%	624,024	$11.9M	Reduce -8.7%
GS Goldman Sachs Group Inc.	2.31%	11,776	$11.9M	Add +9.0%
EPD Enterprise Products Partners	2.28%	320,406	$11.8M	Reduce -7.6%
ENB Enbridge Inc.	2.26%	215,154	$11.7M	Add +3.6%
NVO Novo-Nordisk A/S-Spons ADR	2.18%	234,979	$11.3M	Reduce -13.7%
WSM Williams-Sonoma Inc.	2.14%	47,316	$11.0M	Reduce -0.1%
OKE Oneok Inc.	1.97%	116,793	$10.2M	Reduce -9.6%
LOW Lowe's Cos Inc.	1.88%	44,135	$9.7M	Add +1.9%
SHW The Sherwin-Williams Co.	1.67%	24,982	$8.6M	Add +0.1%
WMB Williams Cos Inc.	1.40%	97,246	$7.2M	Add +2.3%
PH Parker Hannifin Corp.	1.28%	6,785	$6.6M	Add +43.4%
AMT American Tower Corp.	1.27%	40,189	$6.6M	Reduce -5.8%
CTAS Cintas Corp.	1.26%	38,366	$6.5M	Add +7.5%
LHX L3HARRIS Technologies Inc.	1.22%	21,705	$6.3M	Reduce -13.8%
LMAT Lemaitre Vascular Inc.	1.21%	65,261	$6.3M	Add +10.4%
MCK McKesson Corp.	1.18%	8,085	$6.1M	Add +97.1%
AAPL Apple Inc.	1.09%	19,531	$5.7M	Reduce -1.2%
AMP Ameriprise Financial Inc.	1.06%	11,977	$5.5M	Reduce -25.1%
AIZ Assurant Inc.	1.02%	19,633	$5.3M	Reduce -25.9%
NKE Nike Inc. Class B	0.99%	124,581	$5.1M	Add +4.6%
ZTS Zoetis Inc.	0.96%	69,149	$5.0M	Add +33.0%
HIG Hartford Insurance Group Inc.	0.95%	37,077	$4.9M	Add +14.7%
INTU Intuit Inc.	0.95%	18,724	$4.9M	Add +24.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.87%	29,589	$4.5M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.85%	5,530	$4.4M	Reduce -2.1%
NDAQ Nasdaq Inc.	0.80%	52,685	$4.2M	Add +52.6%
DPZ Domino's Pizza Inc.	0.72%	12,518	$3.7M	Reduce -7.6%
WMT Walmart Inc.	0.70%	31,877	$3.6M	Reduce -9.7%
QCOM Qualcomm Inc.	0.70%	19,533	$3.6M	Reduce -27.4%
GOOGL Alphabet Inc. Class A	0.62%	8,969	$3.2M	Add +0.9%
MPLX MPLX LP	0.61%	56,240	$3.2M	Reduce -14.2%
ADP Automatic Data Processing	0.60%	13,775	$3.1M	Reduce -8.5%
JNJ Johnson & Johnson	0.55%	11,094	$2.8M	No change
CHD Church & Dwight Co. Inc.	0.54%	28,596	$2.8M	Reduce -2.7%
WES Western Midstream Partners L	0.50%	59,492	$2.6M	Reduce -7.6%
DOX Amdocs Ltd.	0.46%	46,585	$2.4M	Add +5.6%
SAP Sap SE-Sponsored ADR	0.45%	15,146	$2.3M	Reduce -21.6%
PAA Plains All Amer Pipeline LP	0.45%	104,710	$2.3M	Reduce -6.0%
MCD McDonald's Corp.	0.44%	8,476	$2.3M	Reduce -0.7%
UNP Union Pacific Corp.	0.43%	8,196	$2.2M	Reduce -56.2%
STLD Steel Dynamics Inc.	0.43%	9,629	$2.2M	Add +14.5%
NVDA Nvidia Corp.	0.39%	10,042	$2.0M	Add +0.8%
RTX RTX Corp.	0.38%	10,406	$2.0M	Reduce -14.0%
TRGP Targa Resources Corp.	0.35%	6,669	$1.8M	Reduce -3.8%
ACN Accenture PLC Class A	0.34%	14,180	$1.8M	Add +89.4%
LMT Lockheed Martin Corp.	0.32%	3,269	$1.7M	Reduce -21.0%
SYK Stryker Corp.	0.32%	5,280	$1.7M	Reduce -34.5%
CB Chubb Ltd.	0.32%	4,851	$1.7M	Reduce -18.7%
SUN Sunoco LP	0.30%	23,098	$1.6M	Add +7.9%
HEI.A Heico Corp. Class A	0.29%	5,898	$1.5M	Reduce -1.1%
ROST Ross Stores Inc.	0.28%	6,836	$1.5M	Reduce -1.6%
STE Steris PLC	0.27%	6,577	$1.4M	Reduce -20.0%
TFC Truist Financial Corp.	0.26%	27,228	$1.4M	No change
CNI Canadian Natl Railway Co.	0.25%	10,718	$1.3M	Reduce -6.5%
ECL Ecolab Inc.	0.24%	4,456	$1.2M	Reduce -13.0%
ROP Roper Technologies Inc.	0.23%	3,486	$1.2M	Reduce -18.5%
LLY Eli Lilly & Co.	0.22%	939	$1.1M	Reduce -3.5%
PPG PPG Industries Inc.	0.22%	9,262	$1.1M	Reduce -8.0%
AMZN Amazon.com Inc.	0.22%	4,706	$1.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.21%	8,105	$1.1M	Reduce -28.8%
GOOG Alphabet Inc. Class C	0.21%	3,125	$1.1M	Reduce -3.1%
SNA Snap-on Inc.	0.21%	2,729	$1.1M	Reduce -11.0%
ADI Analog Devices Inc.	0.21%	2,726	$1.1M	Reduce -12.9%
MA Mastercard Inc. Class A	0.20%	2,010	$1.0M	Add +18.0%
ITW Illinois Tool Works	0.18%	3,477	$940K	Reduce -1.1%
TSLA Tesla Inc.	0.18%	2,209	$929K	No change
PG The Procter & Gamble Co.	0.17%	5,865	$860K	No change
LNG Cheniere Energy Inc.	0.16%	3,520	$841K	Reduce -2.9%
PEP Pepsico Inc.	0.16%	6,139	$831K	No change
AFL Aflac Inc.	0.15%	6,820	$800K	No change
META Meta Platforms Inc. Class A	0.14%	1,321	$744K	Reduce -0.8%
CSCO Cisco Systems Inc.	0.14%	6,280	$738K	Add +0.0%
KNTK Kinetik Holdings Inc.	0.14%	15,135	$732K	Reduce -7.7%
USAC USA Compression Partners LP	0.14%	27,078	$715K	Reduce -14.8%
LIN Linde PLC	0.13%	1,321	$686K	Add +0.4%
DHT DHT Holdings Inc.	0.13%	41,213	$681K	Reduce -2.8%
EOG EOG Resources Inc.	0.13%	5,107	$663K	Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	2,322	$653K	Reduce -45.6%
PM Philip Morris International	0.12%	3,362	$608K	No change
THG Hanover Insurance Group Inc./	0.12%	2,784	$596K	Reduce -3.0%
SOBO South Bow Corp.	0.11%	16,531	$583K	Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	1,155	$578K	No change
BLK BlackRock Inc.	0.11%	573	$551K	Reduce -17.6%
HD Home Depot Inc.	0.10%	1,524	$537K	Reduce -3.8%
MRK Merck & Co. Inc.	0.10%	4,094	$526K	Reduce -12.1%
CQP Cheniere Energy Partners LP	0.10%	8,090	$493K	No change
SXI Standex International Corp.	0.09%	1,361	$487K	No change
KO The Coca-Cola Co.	0.09%	5,700	$463K	Reduce -22.2%
TFX Teleflex Inc.	0.09%	3,500	$444K	No change
AM Antero Midstream Corp.	0.08%	18,499	$421K	Add +5.6%
ABBV Abbvie Inc.	0.08%	1,638	$412K	No change
AUSF Global X Adaptive US Factor	0.08%	8,310	$406K	New
EQT Eqt Corp.	0.08%	7,366	$392K	Reduce -0.8%
WDFC WD-40 Co.	0.07%	1,586	$386K	Reduce -51.7%
HESM Hess Midstream LP Class A	0.07%	10,228	$385K	Add +2.0%
AMD Advanced Micro Devices	0.07%	638	$371K	New
GEV GE Vernova Inc.	0.07%	311	$365K	Reduce -0.3%
CINF Cincinnati Financial Corp.	0.07%	1,891	$350K	Add +0.6%
APO Apollo Global Management Inc.	0.07%	2,937	$347K	Reduce -2.5%
WEC WEC Energy Group Inc.	0.06%	2,810	$328K	No change
WPC WP Carey Inc.	0.06%	4,500	$322K	No change
MS Morgan Stanley	0.06%	1,531	$320K	No change
CAT Caterpillar Inc.	0.06%	291	$310K	No change
PSX Phillips 66	0.06%	1,797	$304K	Reduce -27.9%
ELS Equity Lifestyle Properties	0.06%	4,627	$298K	Reduce -3.1%
LRCX Lam Research Corp.	0.06%	682	$296K	New
GE General Electric filed as GE AEROSPACE	0.06%	784	$293K	Reduce -0.6%
ISRG Intuitive Surgical Inc.	0.06%	717	$285K	Reduce -0.8%
STX Seagate Technology Holdings	0.05%	280	$270K	New
CRWD CrowdStrike Holdings Inc. Class A	0.05%	346	$264K	New
BR Broadridge Financial Solutio	0.05%	1,925	$264K	Reduce -16.8%
MRVL Marvell Technology Inc.	0.05%	834	$248K	New
ANET Arista Networks Inc.	0.05%	1,413	$240K	New
DKL Delek Logistics Partners LP	0.05%	4,639	$239K	No change
PAYX Paychex Inc.	0.05%	2,390	$235K	New
ITT Itt Inc.	0.04%	1,129	$223K	New
MO Altria Group Inc.	0.04%	3,025	$218K	New
HDB HDFC Bank Ltd.-ADR	0.04%	8,368	$216K	No change
NSC Norfolk Southern Corp.	0.04%	667	$210K	New
UPS United Parcel Service Class B	0.04%	1,934	$208K	Reduce -27.9%
WM Waste Management Inc.	0.04%	919	$205K	No change
BTZ BlackRock Credit Allocation	0.04%	20,000	$204K	New
GEL Genesis Energy L.P.	0.03%	10,152	$144K	Reduce -20.2%

Portfolio Sells Q1 2026 → Q2 2026


LHX L3HARRIS Technologies Inc.	Reduce -13.8%	1.22%	−0.51
COST Costco Wholesale Corp.	Reduce -1.8%	4.27%	−0.50
UNP Union Pacific Corp.	Reduce -56.2%	0.43%	−0.47
OKE Oneok Inc.	Reduce -9.6%	1.97%	−0.36
AMP Ameriprise Financial Inc.	Reduce -25.1%	1.06%	−0.35
EPD Enterprise Products Partners	Reduce -7.6%	2.28%	−0.34
ET Energy Transfer LP	Reduce -8.7%	2.31%	−0.32
CVX Chevron Corp.	Sold out	0.00%	−0.29
NEE Nextera Energy Inc.	Reduce -1.1%	2.58%	−0.26
DPZ Domino's Pizza Inc.	Reduce -7.6%	0.72%	−0.25
DVGR Dac 3D Dividend Growth ETF	Sold out	0.00%	−0.24
ORCL Oracle Corp.	Reduce -5.7%	2.43%	−0.24
SAP Sap SE-Sponsored ADR	Reduce -21.6%	0.45%	−0.21
SYK Stryker Corp.	Reduce -34.5%	0.32%	−0.21
AMT American Tower Corp.	Reduce -5.8%	1.27%	−0.20
WMT Walmart Inc.	Reduce -9.7%	0.70%	−0.18
LMT Lockheed Martin Corp.	Reduce -21.0%	0.32%	−0.18
XOM Exxon Mobil Corp.	Reduce -28.8%	0.21%	−0.17
MSFT Microsoft Corp.	Reduce -1.1%	4.98%	−0.17
MPLX MPLX LP	Reduce -14.2%	0.61%	−0.13
AIZ Assurant Inc.	Reduce -25.9%	1.02%	−0.13
STE Steris PLC	Reduce -20.0%	0.27%	−0.09
MUB iShares National Muni Bond E	Sold out	0.00%	−0.09
MCD McDonald's Corp.	Reduce -0.7%	0.44%	−0.09
TJX TJX Companies Inc.	Reduce -1.1%	0.87%	−0.09
AMLP Alerian MLP ETF	Sold out	0.00%	−0.08
PEG Public Service Enterprise GP	Sold out	0.00%	−0.08
RTX RTX Corp.	Reduce -14.0%	0.38%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.08
IBM Intl Business Machines Corp.	Reduce -45.6%	0.13%	−0.08
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.08
ROP Roper Technologies Inc.	Reduce -18.5%	0.23%	−0.07
CB Chubb Ltd.	Reduce -18.7%	0.32%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.07
COP Conocophillips	Sold out	0.00%	−0.06
WDFC WD-40 Co.	Reduce -51.7%	0.07%	−0.06
FDS Factset Research Systems Inc.	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -1.8%	2.47%	−0.05
PAA Plains All Amer Pipeline LP	Reduce -6.0%	0.45%	−0.05
SCHB Schwab US Broad Market ETF	Sold out	0.00%	−0.05
LNG Cheniere Energy Inc.	Reduce -2.9%	0.16%	−0.04
GIS General Mills Inc.	Sold out	0.00%	−0.04
USAC USA Compression Partners LP	Reduce -14.8%	0.14%	−0.03
PSX Phillips 66	Reduce -27.9%	0.06%	−0.03
ECL Ecolab Inc.	Reduce -13.0%	0.24%	−0.03
BLK BlackRock Inc.	Reduce -17.6%	0.11%	−0.03
WES Western Midstream Partners L	Reduce -7.6%	0.50%	−0.02
EOG EOG Resources Inc.	Reduce -3.3%	0.13%	−0.02
BR Broadridge Financial Solutio	Reduce -16.8%	0.05%	−0.02

Portfolio Buys Q1 2026 → Q2 2026


UNH Unitedhealth Group Inc.	Add +6.5%	2.90%	+1.07
HEI Heico Corp.	Add +5.9%	2.70%	+0.68
GS Goldman Sachs Group Inc.	Add +9.0%	2.31%	+0.48
V Visa Inc. Class A	Add +7.0%	3.18%	+0.48
MCK McKesson Corp.	Add +97.1%	1.18%	+0.47
PH Parker Hannifin Corp.	Add +43.4%	1.28%	+0.44
NDAQ Nasdaq Inc.	Add +52.6%	0.80%	+0.22
STLD Steel Dynamics Inc.	Add +14.5%	0.43%	+0.13
GOOGL Alphabet Inc. Class A	Add +0.9%	0.62%	+0.11
HIG Hartford Insurance Group Inc.	Add +14.7%	0.95%	+0.08
AUSF Global X Adaptive US Factor	New	0.08%	+0.08
AMD Advanced Micro Devices	New	0.07%	+0.07
SHW The Sherwin-Williams Co.	Add +0.1%	1.67%	+0.07
CTAS Cintas Corp.	Add +7.5%	1.26%	+0.06
LRCX Lam Research Corp.	New	0.06%	+0.06
STX Seagate Technology Holdings	New	0.05%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	New	0.05%	+0.05
MRVL Marvell Technology Inc.	New	0.05%	+0.05
ANET Arista Networks Inc.	New	0.05%	+0.05
CSCO Cisco Systems Inc.	Add +0.0%	0.14%	+0.05
PAYX Paychex Inc.	New	0.05%	+0.05
ACN Accenture PLC Class A	Add +89.4%	0.34%	+0.05
ITT Itt Inc.	New	0.04%	+0.04
NVDA Nvidia Corp.	Add +0.8%	0.39%	+0.04
MO Altria Group Inc.	New	0.04%	+0.04
NSC Norfolk Southern Corp.	New	0.04%	+0.04
BTZ BlackRock Credit Allocation	New	0.04%	+0.04
MA Mastercard Inc. Class A	Add +18.0%	0.20%	+0.03
SUN Sunoco LP	Add +7.9%	0.30%	+0.02
WMB Williams Cos Inc.	Add +2.3%	1.40%	+0.02
ENB Enbridge Inc.	Add +3.6%	2.26%	+0.02
CINF Cincinnati Financial Corp.	Add +0.6%	0.07%	+0.01
SOBO South Bow Corp.	Add +0.4%	0.11%	+0.00
LIN Linde PLC	Add +0.4%	0.13%	+0.00
AM Antero Midstream Corp.	Add +5.6%	0.08%	+0.00
HESM Hess Midstream LP Class A	Add +2.0%	0.07%	−0.00
LMAT Lemaitre Vascular Inc.	Add +10.4%	1.21%	−0.07
DOX Amdocs Ltd.	Add +5.6%	0.46%	−0.12
LOW Lowe's Cos Inc.	Add +1.9%	1.88%	−0.16
ZTS Zoetis Inc.	Add +33.0%	0.96%	−0.26
NKE Nike Inc. Class B	Add +4.6%	0.99%	−0.27
INTU Intuit Inc.	Add +24.0%	0.95%	−0.36
CNQ Canadian Natural Resources	Add +2.9%	2.35%	−0.55

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