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DIVIDEND ASSETS CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $500,661,155
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $33,404,038
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $21,306,040
- VISA INC · COM CL A · 92826C839 · shares: $16,417,254
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $15,959,251
- TEXAS INSTRS INC · COM · 882508104 · shares: $14,512,807
- BROADCOM INC · COM · 11135F101 · shares: $14,345,072
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $13,461,249
- AMGEN INC · COM · 031162100 · shares: $13,400,631
- ORACLE CORP · COM · 68389X105 · shares: $12,850,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $12,229,963
Reported holdings
152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 65,128 shares | $33,404,038 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 23,404 shares | $21,306,040 |
| VISA INC | COM CL A | 92826C839 | — | 45,689 shares | $16,417,254 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 48,240 shares | $15,959,251 |
| TEXAS INSTRS INC | COM | 882508104 | — | 51,815 shares | $14,512,807 |
| BROADCOM INC | COM | 11135F101 | — | 40,847 shares | $14,345,072 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 285,984 shares | $13,461,249 |
| AMGEN INC | COM | 031162100 | — | 31,792 shares | $13,400,631 |
| ORACLE CORP | COM | 68389X105 | — | 93,591 shares | $12,850,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,317 shares | $12,229,963 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 601,811 shares | $11,897,812 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 150,467 shares | $11,396,341 |
| KLA CORP | COM NEW | 482480100 | — | 56,089 shares | $10,933,507 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 297,123 shares | $10,580,557 |
| HEICO CORP NEW | COM | 422806109 | — | 33,877 shares | $10,270,959 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,987 shares | $9,903,037 |
| ENBRIDGE INC | COM | 29250N105 | — | 210,488 shares | $9,785,858 |
| ONEOK INC NEW | COM | 30609A109 | — | 111,717 shares | $9,526,109 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 10,467 shares | $9,424,464 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40,925 shares | $9,328,426 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 228,081 shares | $8,646,555 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23,917 shares | $7,731,761 |
| APPLE INC | COM | 037833100 | — | 23,101 shares | $7,693,228 |
| LOWES COS INC | COM | 548661107 | — | 40,798 shares | $7,518,694 |
| CINTAS CORP | COM | 172908105 | — | 38,484 shares | $7,506,771 |
| MCKESSON CORP | COM | 58155Q103 | — | 8,043 shares | $6,867,490 |
| WILLIAMS COS INC | COM | 969457100 | — | 98,202 shares | $6,674,804 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6,966 shares | $6,655,456 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 37,379 shares | $6,118,610 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 68,042 shares | $5,619,556 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,015 shares | $5,423,230 |
| NASDAQ INC | COM | 631103108 | — | 53,162 shares | $4,891,436 |
| INTUIT | COM | 461202103 | — | 17,491 shares | $4,822,436 |
| ASSURANT INC | COM | 04621X108 | — | 17,997 shares | $4,742,206 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,547 shares | $4,628,222 |
| ZOETIS INC | CL A | 98978V103 | — | 63,555 shares | $4,438,073 |
| NIKE INC | CL B | 654106103 | — | 125,172 shares | $4,431,105 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 32,585 shares | $3,987,101 |
| TJX COS INC NEW | COM | 872540109 | — | 29,681 shares | $3,927,029 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 13,903 shares | $3,587,808 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,904 shares | $3,566,533 |
| WALMART INC | COM | 931142103 | — | 31,885 shares | $3,313,540 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,625 shares | $3,311,723 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 5,361 shares | $3,262,218 |
| QUALCOMM INC | COM | 747525103 | — | 17,074 shares | $3,142,283 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,670 shares | $3,089,516 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 54,523 shares | $3,070,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,733 shares | $2,907,963 |
| SAP SE | SPON ADR | 803054204 | — | 13,806 shares | $2,878,275 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 15,641 shares | $2,868,090 |
| AMDOCS LTD | SHS | G02602103 | — | 49,143 shares | $2,809,997 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,606 shares | $2,793,616 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 26,761 shares | $2,521,421 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 56,028 shares | $2,485,948 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 99,114 shares | $2,350,984 |
| UNION PAC CORP | COM | 907818108 | — | 7,936 shares | $2,159,683 |
| RTX CORPORATION | COM | 75513E101 | — | 10,987 shares | $2,039,737 |
| ITT INC | COM | 45073V108 | — | 9,397 shares | $1,896,503 |
| MCDONALDS CORP | COM | 580135101 | — | 8,204 shares | $1,894,686 |
| EA SERIES TRUST | DAC 3D DIVIDEND | 02072Q283 | — | 68,921 shares | $1,758,581 |
| PAYCHEX INC | COM | 704326107 | — | 17,730 shares | $1,746,405 |
| TARGA RES CORP | COM | 87612G101 | — | 6,081 shares | $1,643,755 |
| ROSS STORES INC | COM | 778296103 | — | 7,036 shares | $1,642,202 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,166 shares | $1,612,504 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 21,257 shares | $1,548,998 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,738 shares | $1,541,035 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,285 shares | $1,460,207 |
| AMAZON COM INC | COM | 023135106 | — | 5,528 shares | $1,377,301 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,835 shares | $1,332,358 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,117 shares | $1,321,042 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 27,900 shares | $1,291,770 |
| STERIS PLC | SHS USD | G8473T100 | — | 6,103 shares | $1,281,691 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 10,418 shares | $1,238,700 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,416 shares | $1,216,191 |
| ECOLAB INC | COM | 278865100 | — | 4,327 shares | $1,188,108 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,273 shares | $1,143,752 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,010 shares | $1,108,455 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,425 shares | $1,033,341 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,588 shares | $1,026,685 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,756 shares | $981,541 |
| ELI LILLY & CO | COM | 532457108 | — | 828 shares | $958,062 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 5,000 shares | $950,800 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,457 shares | $930,037 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 41,132 shares | $928,349 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,513 shares | $903,825 |
| PPG INDS INC | COM | 693506107 | — | 8,462 shares | $882,840 |
| SNAP ON INC | COM | 833034101 | — | 2,295 shares | $833,870 |
| TESLA INC | COM | 88160R101 | — | 2,209 shares | $783,775 |
| AFLAC INC | COM | 001055102 | — | 6,820 shares | $762,340 |
| PEPSICO INC | COM | 713448108 | — | 5,979 shares | $757,659 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,167 shares | $750,817 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,215 shares | $742,761 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 14,648 shares | $735,330 |
| EOG RES INC | COM | 26875P101 | — | 5,107 shares | $703,591 |
| CISCO SYS INC | COM | 17275R102 | — | 6,343 shares | $682,662 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,525 shares | $672,641 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 26,337 shares | $655,001 |
| LINDE PLC | SHS | G54950103 | — | 1,372 shares | $651,220 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,771 shares | $593,327 |
| COCA COLA CO | COM | 191216100 | — | 6,765 shares | $582,363 |