DIVIDEND ASSETS CAPITAL, LLC

Est. AUM

$501.3M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$25.8M	69792	5.15%	SOLE
2	COSTCO WHOLESALE CORPORATION	COM	$23.9M	24016	4.77%	SOLE
3	JPMORGAN CHASE & CO	COM	$15.2M	51569	3.03%	SOLE
4	CANADIAN NAT RES LTD MED TER	COM	$14.5M	298546	2.90%	SOLE
5	NEXTERA ENERGY INC	COM	$14.2M	153364	2.84%	SOLE
6	VISA INC	COM CL A	$13.5M	44804	2.70%	SOLE
7	ORACLE CORP	COM	$13.4M	90802	2.66%	SOLE
8	ENERGY TRANSFER L P	COM UT LTD PTN	$13.2M	683788	2.63%	SOLE
9	ENTERPRISE PRODS PARTNERS L	COM	$13.1M	346750	2.62%	SOLE
10	BROADCOM INC	COM	$13.1M	42299	2.61%	SOLE
11	AMGEN INC	COM	$12.6M	35864	2.52%	SOLE
12	ONEOK INC NEW	COM	$11.7M	129177	2.33%	SOLE
13	TEXAS INSTRS INC	COM	$11.5M	59061	2.29%	SOLE
14	ENBRIDGE INC	COM	$11.2M	207616	2.24%	SOLE
15	COMFORT SYS USA INC	COM	$10.4M	7566	2.08%	SOLE
16	LOWES COS INC	COM	$10.2M	43323	2.04%	SOLE
17	HEICO CORP NEW	COM	$10.2M	37034	2.03%	SOLE
18	NOVO-NORDISK A S	ADR	$10.0M	272379	2.00%	SOLE
19	KLA CORP	COM NEW	$9.4M	6369	1.87%	SOLE
20	UNITEDHEALTH GROUP INC	COM	$9.2M	33883	1.83%	SOLE
21	GOLDMAN SACHS GROUP INC	COM	$9.1M	10803	1.82%	SOLE
22	L3HARRIS TECHNOLOGIES INC	COM	$8.7M	25168	1.73%	SOLE
23	WILLIAMS SONOMA INC	COM	$8.6M	47340	1.72%	SOLE
24	SHERWIN WILLIAMS CO	COM	$8.0M	24961	1.60%	SOLE
25	AMERICAN TOWER CORP	COM	$7.4M	42665	1.47%	SOLE
26	AMERIPRISE FINL INC	COM	$7.1M	15988	1.42%	SOLE
27	WILLIAMS COS INC	COM	$6.9M	95062	1.38%	SOLE
28	INTUIT	COM	$6.5M	15101	1.30%	SOLE
29	LEMAITRE VASCULAR INC	COM	$6.5M	59093	1.29%	SOLE
30	NIKE INC	CL B	$6.3M	119111	1.26%	SOLE
31	ZOETIS INC	CL A	$6.1M	51991	1.23%	SOLE
32	CINTAS CORP	COM	$6.0M	35694	1.20%	SOLE
33	ASSURANT INC	COM	$5.8M	26507	1.15%	SOLE
34	APPLE INC	COM	$5.0M	19773	1.00%	SOLE
35	DOMINOS PIZZA INC	COM	$4.9M	13545	0.97%	SOLE
36	TJX COS INC NEW	COM	$4.8M	29908	0.95%	SOLE
37	UNION PAC CORP	COM	$4.5M	18709	0.91%	SOLE
38	WALMART INC	COM	$4.4M	35313	0.88%	SOLE
39	HARTFORD INSURANCE GROUP INC	COM	$4.4M	32329	0.87%	SOLE
40	PARKER-HANNIFIN CORP	COM	$4.2M	4732	0.85%	SOLE
41	CASEYS GEN STORES INC	COM	$4.1M	5650	0.82%	SOLE
42	MPLX LP	COM UNIT REP LTD	$3.7M	65550	0.75%	SOLE
43	MCKESSON CORP	COM	$3.5M	4102	0.71%	SOLE
44	QUALCOMM INC	COM	$3.5M	26919	0.69%	SOLE
45	SAP SE	SPON ADR	$3.3M	19308	0.66%	SOLE
46	AUTOMATIC DATA PROCESSING IN	COM	$3.1M	15056	0.61%	SOLE
47	NASDAQ INC	COM	$2.9M	34518	0.58%	SOLE
48	AMDOCS LTD	SHS	$2.9M	44133	0.57%	SOLE
49	CHURCH & DWIGHT CO INC	COM	$2.7M	29386	0.55%	SOLE
50	JOHNSON & JOHNSON	COM	$2.7M	11094	0.54%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.