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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) |
|---|---|---|---|---|---|
| BLACKROCK INC | COM | 09290D101 | — | 550 shares | $582,060 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,155 shares | $575,132 |
| HOME DEPOT INC | COM | 437076102 | — | 1,734 shares | $493,306 |
| ABBVIE INC | COM | 00287Y109 | — | 1,820 shares | $476,094 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,268 shares | $474,699 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,151 shares | $473,123 |
| SOUTH BOW CORP | COM | 83671M105 | — | 14,232 shares | $471,506 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,453 shares | $461,360 |
| PHILLIPS 66 | COM | 718546104 | — | 1,797 shares | $458,792 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 7,490 shares | $455,841 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,282 shares | $451,072 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,394 shares | $444,233 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 3,500 shares | $437,640 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 7,995 shares | $414,701 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 638 shares | $390,303 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 569 shares | $384,103 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,361 shares | $371,635 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 9,910 shares | $370,337 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,384 shares | $366,414 |
| EQT CORP | COM | 26884L109 | — | 7,366 shares | $357,693 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 17,597 shares | $354,756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,481 shares | $345,532 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,937 shares | $340,868 |
| SERVICENOW INC | COM | 81762P102 | — | 2,345 shares | $314,253 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,970 shares | $313,894 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,100 shares | $312,418 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 951 shares | $312,413 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,470 shares | $300,189 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,859 shares | $299,485 |
| GE VERNOVA INC | COM | 36828A101 | — | 309 shares | $293,701 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 717 shares | $291,554 |
| WP CAREY INC | COM | 92936U109 | — | 4,500 shares | $290,835 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,413 shares | $287,673 |
| CATERPILLAR INC | COM | 149123101 | — | 340 shares | $275,669 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,627 shares | $269,893 |
| WD 40 CO | COM | 929236107 | — | 1,311 shares | $264,837 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,000 shares | $263,790 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,064 shares | $259,383 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 1,134 shares | $258,359 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 280 shares | $258,255 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,804 shares | $256,161 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 4,639 shares | $246,841 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 5,000 shares | $243,550 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 5,700 shares | $233,187 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,804 shares | $225,771 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,165 shares | $222,025 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 834 shares | $220,351 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 568 shares | $220,162 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 538 shares | $213,753 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 667 shares | $206,103 |
| QUANTA SVCS INC | COM | 74762E102 | — | 319 shares | $204,961 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 20,000 shares | $186,200 |