Investor
DIVIDEND ASSETS CAPITAL, LLC
CIK 0001365167 · filed 2026-04-28 · SEC filing
13F book
$501.3M
Positions
138
8 new · 8 sold
Largest name
5.2%
Microsoft Corp · MSFT
Est. mark
−$1.85M
Price effect on 130 names still held. Flow −$20.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 69.8K | $25.8M | 5.2% | −$7.68M | Added−$6.92M |
| Costco Whsl Corp New | — | 24K | $23.9M | 4.8% | $3.22M | Cut$1.76M |
| Jpmorgan Chase & Co. | — | 51.6K | $15.2M | 3.0% | −$1.45M | Cut−$2.39M |
| Canadian Nat Res Ltd | — | 298.5K | $14.5M | 2.9% | $4.44M | Cut−$337K |
| Nextera Energy Inc | — | 153.4K | $14.2M | 2.8% | $1.93M | Cut$523.6K |
| Visa Inc. | V | 44.8K | $13.5M | 2.7% | −$2.17M | Cut−$3.58M |
| Oracle Corp | — | 90.8K | $13.4M | 2.7% | −$3.49M | Added−$863.7K |
| Energy Transfer L P | — | 683.8K | $13.2M | 2.6% | $1.92M | Cut$942.4K |
| Enterprise Prods Partners L | — | 346.8K | $13.1M | 2.6% | $2M | Cut$1.41M |
| Broadcom Inc. | AVGO | 42.3K | $13.1M | 2.6% | −$1.23M | Added$1.5M |
| Amgen Inc | AMGN | 35.9K | $12.6M | 2.5% | $879.9K | Cut−$2.07M |
| Oneok Inc /New/ | OKE | 129.2K | $11.7M | 2.3% | $2.18M | Cut−$301K |
| Texas Instrs Inc | — | 59.1K | $11.5M | 2.3% | $1.22M | Cut$308.5K |
| Enbridge Inc | — | 207.6K | $11.2M | 2.2% | $1.31M | Cut$151.6K |
| Comfort Sys Usa Inc | — | 7.57K | $10.4M | 2.1% | $3.37M | Cut$322.2K |
| Lowes Cos Inc | — | 43.3K | $10.2M | 2.0% | −$211.2K | Cut−$675.9K |
| Heico Corp New | — | 37K | $10.2M | 2.0% | −$1.66M | Added−$718.2K |
| Novo-Nordisk A S | — | 272.4K | $10M | 2.0% | −$3.81M | Added−$3.72M |
| Kla Corp | KLAC | 6.37K | $9.38M | 1.9% | $1.64M | Cut−$1.56M |
| Unitedhealth Group Inc | UNH | 33.9K | $9.17M | 1.8% | −$1.95M | Added−$1.63M |
| Goldman Sachs Group Inc | — | 10.8K | $9.14M | 1.8% | −$307.8K | Added$961.1K |
| L3harris Technologies Inc | — | 25.2K | $8.69M | 1.7% | $1.3M | Cut−$2.98M |
| Williams Sonoma Inc | WSM | 47.3K | $8.63M | 1.7% | $177K | Cut−$127.8K |
| Sherwin Williams Co | SHW | 25K | $8M | 1.6% | −$87.1K | Cut−$252K |
| American Tower Corp New | — | 42.7K | $7.36M | 1.5% | −$109.5K | Added$927K |
| Ameriprise Finl Inc | — | 16K | $7.11M | 1.4% | −$734.2K | Cut−$1.11M |
| Williams Cos Inc | — | 95.1K | $6.92M | 1.4% | $1.2M | Cut$398.3K |
| Intuit Inc. | INTU | 15.1K | $6.53M | 1.3% | −$2.84M | Added−$1.66M |
| Lemaitre Vascular Inc | LMAT | 59.1K | $6.45M | 1.3% | $1.66M | Cut$596.9K |
| NIKE, Inc. | NKE | 119.1K | $6.29M | 1.3% | −$1.03M | Added$268.5K |
| Zoetis Inc. | ZTS | 52K | $6.15M | 1.2% | −$326.8K | Added$743.3K |
| Cintas Corp | CTAS | 35.7K | $6.04M | 1.2% | −$675.8K | Cut−$745.2K |
| Assurant Inc | — | 26.5K | $5.77M | 1.2% | −$610.8K | Cut−$3.91M |
| Apple Inc. | AAPL | 19.8K | $5.02M | 1.0% | −$357.3K | Cut−$604.7K |
| Dominos Pizza Inc | DPZ | 13.5K | $4.86M | 1.0% | −$761K | Added−$606.7K |
| Tjx Cos Inc New | — | 29.9K | $4.78M | 1.0% | $182.2K | Cut−$2.17K |
| Union Pac Corp | — | 18.7K | $4.54M | 0.9% | $211.4K | Cut−$1.83M |
| Walmart Inc. | WMT | 35.3K | $4.39M | 0.9% | $454.5K | Cut$305.5K |
| Hartford Insurance Group Inc | — | 32.3K | $4.37M | 0.9% | −$31.4K | Added$2.69M |
| Parker-Hannifin Corp | PH | 4.73K | $4.24M | 0.8% | $36.5K | Added$2.27M |
| Caseys Gen Stores Inc | — | 5.65K | $4.11M | 0.8% | $989.7K | Cut$932.2K |
| Mplx Lp | — | 65.5K | $3.74M | 0.7% | $242.5K | Cut−$65.3K |
| Mckesson Corp | MCK | 4.1K | $3.55M | 0.7% | — | New |
| Qualcomm Inc | — | 26.9K | $3.47M | 0.7% | −$1.14M | Cut−$1.5M |
| Sap Se | — | 19.3K | $3.31M | 0.7% | −$1.38M | Cut−$1.72M |
| Automatic Data Processing In | — | 15.1K | $3.06M | 0.6% | −$813.8K | Cut−$973.3K |
| Nasdaq, Inc. | NDAQ | 34.5K | $2.93M | 0.6% | −$158.3K | Added$1.67M |
| Amdocs Ltd | DOX | 44.1K | $2.88M | 0.6% | −$645.5K | Added−$527.7K |
| Church & Dwight Co Inc | — | 29.4K | $2.74M | 0.5% | $278.3K | Cut$165.9K |
| Johnson & Johnson | JNJ | 11.1K | $2.71M | 0.5% | $415.9K | Cut$203.8K |
| Mcdonalds Corp | MCD | 8.53K | $2.65M | 0.5% | $43.8K | Cut−$10.6K |
| Western Midstream Partners L | — | 64.4K | $2.65M | 0.5% | $102.7K | Added$219.5K |
| Stryker Corp | SYK | 8.06K | $2.65M | 0.5% | −$184.4K | Cut−$485.9K |
| Alphabet Inc | — | 8.89K | $2.56M | 0.5% | −$226.4K | Cut−$789.6K |
| Lockheed Martin Corp | LMT | 4.14K | $2.5M | 0.5% | $499.7K | Cut$490K |
| Plains All Amern Pipeline L | — | 111.4K | $2.49M | 0.5% | $486.9K | Cut$106.8K |
| RTX Corp | RTX | 12.1K | $2.33M | 0.5% | $114.9K | Cut$87.4K |
| Chubb Limited | — | 5.97K | $1.94M | 0.4% | $82.4K | Cut$49.6K |
| Exxon Mobil Corp | — | 11.4K | $1.93M | 0.4% | $561.6K | Cut$257K |
| STERIS plc | STE | 8.22K | $1.82M | 0.4% | −$266.4K | Cut−$279.6K |
| Targa Res Corp | — | 6.93K | $1.74M | 0.3% | $459.2K | Cut$155.2K |
| Nvidia Corp | NVDA | 9.96K | $1.74M | 0.3% | −$101.6K | Added$171.7K |
| Roper Technologies Inc | ROP | 4.28K | $1.51M | 0.3% | −$390.6K | Cut−$739.6K |
| Steel Dynamics Inc | STLD | 8.41K | $1.51M | 0.3% | — | New |
| Ross Stores, Inc. | ROST | 6.95K | $1.51M | 0.3% | $253.6K | Cut$199.6K |
| Accenture Plc Ireland | — | 7.49K | $1.48M | 0.3% | — | New |
| Chevron Corp New | CVX | 6.95K | $1.44M | 0.3% | $378.4K | Cut$289.3K |
| Sunoco Lp/Sunoco Fin Corp | — | 21.4K | $1.39M | 0.3% | $260.8K | Added$302.9K |
| Ecolab Inc. | ECL | 5.12K | $1.36M | 0.3% | $17.9K | Cut−$155.1K |
| Heico Corp New | — | 5.96K | $1.26M | 0.3% | −$246.5K | Cut−$982.9K |
| Truist Finl Corp | — | 27.2K | $1.25M | 0.3% | −$88.2K | Held |
| Ea Series Trust | — | 49.6K | $1.21M | 0.2% | — | New |
| Canadian Natl Ry Co | — | 11.5K | $1.18M | 0.2% | $44.9K | Cut−$71.2K |
| Snap-on Inc | SNA | 3.06K | $1.11M | 0.2% | $57.2K | Cut−$56.5K |
| Ppg Inds Inc | — | 10.1K | $1.08M | 0.2% | $44.5K | Held |
| International Business Machs | — | 4.27K | $1.03M | 0.2% | −$229.6K | Cut−$319.7K |
| Cheniere Energy, Inc. | LNG | 3.62K | $1.03M | 0.2% | $323.9K | Cut$112.8K |
| Analog Devices Inc | ADI | 3.13K | $995.5K | 0.2% | $146.9K | Cut$145.2K |
| Amazon Com Inc | AMZN | 4.72K | $983.7K | 0.2% | −$106.5K | Cut−$484.8K |
| Pepsico Inc | PEP | 6.14K | $953.3K | 0.2% | $72.3K | Cut−$47.7K |
| Alphabet Inc | — | 3.23K | $925.2K | 0.2% | −$73.4K | Added$70.4K |
| Illinois Tool Wks Inc | — | 3.52K | $915.2K | 0.2% | $49.2K | Held |
| Eli Lilly & Co | LLY | 973 | $894.9K | 0.2% | −$47.7K | Added$563.9K |
| USA Compression Partners, LP | USAC | 31.8K | $862.1K | 0.2% | $131K | Cut$78K |
| Mastercard Inc | MA | 1.7K | $850.9K | 0.2% | −$121.3K | Held |
| Procter And Gamble Co | PG | 5.87K | $847.2K | 0.2% | $6.63K | Held |
| Tesla, Inc. | TSLA | 2.21K | $821.2K | 0.2% | −$172.2K | Held |
| Kinetik Holdings Inc. | KNTK | 16.4K | $794K | 0.2% | $202.7K | Cut$160.9K |
| DHT Holdings, Inc. | DHT | 42.4K | $774.9K | 0.2% | $174.9K | Added$422.5K |
| Eog Res Inc | — | 5.28K | $763.6K | 0.2% | $209K | Cut$117.1K |
| Meta Platforms, Inc. | META | 1.33K | $761.4K | 0.2% | −$94.7K | Added$50K |
| Aflac Inc | AFL | 6.82K | $748.2K | 0.1% | −$3.82K | Cut−$14.8K |
| Wd 40 Co | WDFC | 3.28K | $669.2K | 0.1% | $23.2K | Cut−$1.71M |
| BlackRock, Inc. | BLK | 695 | $668.4K | 0.1% | −$75.5K | Held |
| Linde Plc | LIN | 1.32K | $652.4K | 0.1% | $91.3K | Cut$62.7K |
| Merck & Co., Inc. | MRK | 4.66K | $560.1K | 0.1% | $70K | Cut$6.82K |
| Coca Cola Co | KO | 7.33K | $557.2K | 0.1% | $45K | Cut−$178.7K |
| Philip Morris Intl Inc | — | 3.36K | $555.9K | 0.1% | $13.6K | Added$112.8K |
| Berkshire Hathaway Inc Del | — | 1.16K | $553.5K | 0.1% | −$27.1K | Held |
| South Bow Corp | SOBO | 16.5K | $548.4K | 0.1% | $68.4K | Added$227.4K |
| Cheniere Energy Partners Lp | CQP | 8.09K | $522.9K | 0.1% | $90.2K | Cut$74.2K |
| Home Depot, Inc. | HD | 1.58K | $521K | 0.1% | −$24.1K | Held |
| Hanover Ins Group Inc | — | 2.87K | $497.5K | 0.1% | −$27K | Cut−$30.1K |
| Cisco Sys Inc | — | 6.28K | $487.1K | 0.1% | $3.48K | Added$3.71K |
| Eqt Corp | EQT | 7.42K | $472.3K | 0.1% | $74.5K | Cut−$20.5K |
| Ishares Tr | — | 4.36K | $463K | 0.1% | — | New |
| Phillips 66 | PSX | 2.49K | $454K | 0.1% | $132.4K | Cut$119.5K |
| Alps Etf Tr | — | 8K | $420.9K | 0.1% | $44.9K | Held |
| Teleflex Inc | TFX | 3.5K | $418.6K | 0.1% | −$8.51K | Held |
| Public Svc Enterprise Grp In | — | 5.17K | $418.5K | 0.1% | $3.36K | Held |
| Vanguard Index Fds | — | 1.36K | $406.4K | 0.1% | −$21.7K | Cut−$22.6K |
| Antero Midstream Corp | AM | 17.5K | $399.5K | 0.1% | $87.8K | Cut$87.5K |
| Vanguard Specialized Funds | — | 1.85K | $398.6K | 0.1% | −$8.95K | Cut−$54.5K |
| Hess Midstream Lp | HESM | 10K | $389.8K | 0.1% | $43.8K | Cut−$65.5K |
| Vanguard Growth Etf | — | 878 | $383.5K | 0.1% | −$44.8K | Held |
| Broadridge Finl Solutions In | — | 2.31K | $375.8K | 0.1% | −$140.4K | Held |
| AbbVie Inc. | ABBV | 1.64K | $356.2K | 0.1% | −$18K | Held |
| Standex Intl Corp | — | 1.36K | $346.9K | 0.1% | $51.1K | Held |
| Apollo Global Mgmt Inc | — | 3.01K | $335.7K | 0.1% | −$100.5K | Cut−$166.8K |
| Intuitive Surgical Inc | ISRG | 723 | $333.3K | 0.1% | −$70.4K | Added−$45K |
| Spdr S&P 500 Etf Tr | — | 504 | $327.8K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 2.81K | $325.3K | 0.1% | $20K | Added$121.1K |
| Conocophillips | COP | 2.33K | $308.1K | 0.1% | $89.6K | Held |
| Wp Carey Inc | — | 4.5K | $305.8K | 0.1% | $16.2K | Held |
| Equity Lifestyle Pptys Inc | ELS | 4.78K | $298.2K | 0.1% | $8.65K | Cut$8.4K |
| Cincinnati Finl Corp | — | 1.88K | $295.8K | 0.1% | −$11.2K | Added−$9.61K |
| GE Vernova Inc. | GEV | 312 | $272.3K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 2.68K | $264.1K | 0.1% | −$2.15K | Added−$1.75K |
| Factset Resh Sys Inc | — | 1.21K | $263.2K | 0.1% | −$88.8K | Cut−$105.3K |
| Morgan Stanley | — | 1.53K | $252K | 0.1% | −$19.8K | Held |
| Delek Logistics Partners, LP | DKL | 4.64K | $230.8K | 0.0% | $23.3K | Added$28.3K |
| Genesis Energy L P | — | 12.7K | $226.8K | 0.0% | $28.4K | Cut−$83.7K |
| Schwab Strategic Tr | — | 9K | $225.9K | 0.0% | −$10.2K | Held |
| Ge Aerospace | — | 789 | $223.9K | 0.0% | −$16.3K | Added$16.9K |
| Waste Mgmt Inc Del | — | 919 | $211.2K | 0.0% | $9.26K | Cut$8.6K |
| General Mls Inc | GIS | 5.65K | $210.3K | 0.0% | −$52.4K | Cut−$84.2K |
| Hdfc Bank Ltd | HDB | 8.37K | $208.2K | 0.0% | −$97.6K | Cut−$131.3K |
| Caterpillar Inc | CAT | 291 | $206.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.