Dividend Assets Capital, LLC
138 holdingsFiling period: 2026-06-30Current AUM: $531.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 69.0K | $25.7M | $36.7M | 6.90% | -785 | 2026-06-30 |
| 2 | COST | Costco Wholesale Corporation | 23.6K | $22.1M | $23.4M | 4.41% | -422 | 2026-06-30 |
| 3 | KLAC | Kla Corp | 61.9K | $18.7M | $9.5M | 1.79% | +55.5K | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 51.3K | $16.8M | $17.2M | 3.24% | -288 | 2026-06-30 |
| 5 | V | Visa Inc | 47.9K | $16.4M | $19.3M | 3.63% | +3.1K | 2026-06-30 |
| 6 | TXN | Texas Instrs Inc | 52.4K | $15.6M | $16.2M | 3.05% | -6,677 | 2026-06-30 |
| 7 | UNH | Unitedhealth Group Inc | 36.1K | $15.0M | $14.8M | 2.79% | +2.2K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 39.3K | $14.8M | $13.5M | 2.53% | -2,990 | 2026-06-30 |
| 9 | HEI | Heico Corp New | 39.2K | $14.0M | $12.1M | 2.28% | +2.2K | 2026-06-30 |
| 10 | NEE | Nextera Energy Inc | 151.7K | $13.3M | $12.5M | 2.35% | -1,692 | 2026-06-30 |
| 11 | AMGN | Amgen Inc | 35.2K | $12.7M | $15.8M | 2.97% | -655 | 2026-06-30 |
| 12 | ORCL | Oracle Corp | 85.6K | $12.6M | $11.2M | 2.11% | -5,160 | 2026-06-30 |
| 13 | FIX | Comfort Sys USA Inc | 6.2K | $12.4M | $8.0M | 1.51% | -1,329 | 2026-06-30 |
| 14 | CNQ | Canadian Nat Res Ltd Med Ter | 307.3K | $12.1M | $16.6M | 3.13% | +8.8K | 2026-06-30 |
| 15 | ET | Energy Transfer L P | 624.0K | $11.9M | $12.7M | 2.40% | -59,764 | 2026-06-30 |
| 16 | GS | Goldman Sachs Group Inc | 11.8K | $11.9M | $10.7M | 2.02% | +973 | 2026-06-30 |
| 17 | EPD | Enterprise Prods Partners L | 320.4K | $11.8M | $11.9M | 2.24% | -26,344 | 2026-06-30 |
| 18 | ENB | Enbridge Inc | 215.2K | $11.7M | $10.4M | 1.96% | +7.5K | 2026-06-30 |
| 19 | NVO | Novo-Nordisk A S | 235.0K | $11.3M | $9.1M | 1.71% | -37,400 | 2026-06-30 |
| 20 | WSM | Williams Sonoma Inc | 47.3K | $11.0M | $11.8M | 2.23% | -24 | 2026-06-30 |
| 21 | OKE | Oneok Inc New | 116.8K | $10.2M | $11.2M | 2.11% | -12,384 | 2026-06-30 |
| 22 | LOW | Lowes Cos Inc | 44.1K | $9.7M | $8.7M | 1.65% | +812 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 25.0K | $8.6M | $8.1M | 1.53% | +21 | 2026-06-30 |
| 24 | WMB | Williams Cos Inc | 97.2K | $7.2M | $7.2M | 1.36% | +2.2K | 2026-06-30 |
| 25 | PH | Parker-Hannifin Corp | 6.8K | $6.6M | $6.1M | 1.15% | +2.1K | 2026-06-30 |
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