DIVIDEND ASSETS CAPITAL, LLC
139 holdingsFiling period: 2026-03-31Current AUM: $538.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 69.8K | $25.8M | $32.4M | 6.03% | +2.1K | 2026-03-31 |
| 2 | COST | COSTCO WHOLESALE CORPORATION | 24.0K | $23.9M | $22.9M | 4.25% | -1,688 | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & CO | 51.6K | $15.2M | $18.1M | 3.37% | -2,918 | 2026-03-31 |
| 4 | CNQ | CANADIAN NAT RES LTD MED TER | 298.5K | $14.5M | $14.2M | 2.65% | -141,194 | 2026-03-31 |
| 5 | NEE | NEXTERA ENERGY INC | 153.4K | $14.2M | $13.3M | 2.48% | -17,547 | 2026-03-31 |
| 6 | V | VISA INC | 44.8K | $13.5M | $16.4M | 3.05% | -4,026 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 90.8K | $13.4M | $11.8M | 2.19% | +17.8K | 2026-03-31 |
| 8 | ET | ENERGY TRANSFER L P | 683.8K | $13.2M | $13.9M | 2.59% | -59,370 | 2026-03-31 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 346.8K | $13.1M | $13.2M | 2.45% | -18,424 | 2026-03-31 |
| 10 | AVGO | BROADCOM INC | 42.3K | $13.1M | $16.5M | 3.06% | +8.8K | 2026-03-31 |
| 11 | AMGN | AMGEN INC | 35.9K | $12.6M | $13.8M | 2.57% | -9,002 | 2026-03-31 |
| 12 | OKE | ONEOK INC NEW | 129.2K | $11.7M | $11.7M | 2.18% | -33,779 | 2026-03-31 |
| 13 | TXN | TEXAS INSTRS INC | 59.1K | $11.5M | $16.3M | 3.03% | -5,252 | 2026-03-31 |
| 14 | ENB | ENBRIDGE INC | 207.6K | $11.2M | $11.3M | 2.10% | -24,211 | 2026-03-31 |
| 15 | FIX | COMFORT SYS USA INC | 7.6K | $10.4M | $13.1M | 2.43% | -3,268 | 2026-03-31 |
| 16 | LOW | LOWES COS INC | 43.3K | $10.2M | $9.0M | 1.67% | -1,927 | 2026-03-31 |
| 17 | HEI | HEICO CORP NEW | 37.0K | $10.2M | $13.2M | 2.45% | +3.4K | 2026-03-31 |
| 18 | NVO | NOVO-NORDISK A S | 272.4K | $10.0M | $12.8M | 2.38% | +2.5K | 2026-03-31 |
| 19 | KLAC | KLA CORP | 6.4K | $9.4M | $1.2M | 0.22% | -2,635 | 2026-03-31 |
| 20 | UNH | UNITEDHEALTH GROUP INC | 33.9K | $9.2M | $14.0M | 2.61% | +1.2K | 2026-03-31 |
| 21 | GS | GOLDMAN SACHS GROUP INC | 10.8K | $9.1M | $11.0M | 2.04% | +1.5K | 2026-03-31 |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | 25.2K | $8.7M | $7.0M | 1.30% | -14,587 | 2026-03-31 |
| 23 | WSM | WILLIAMS SONOMA INC | 47.3K | $8.6M | $10.8M | 2.01% | -1,707 | 2026-03-31 |
| 24 | SHW | SHERWIN WILLIAMS CO | 25.0K | $8.0M | $8.5M | 1.58% | -509 | 2026-03-31 |
| 25 | AMT | AMERICAN TOWER CORP | 42.7K | $7.4M | $7.4M | 1.37% | +6.0K | 2026-03-31 |
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