Fund HoldingsDIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$528.34M
Total Bought
$51.85M
Total Sold
$43.38M
Net Transaction
+$8.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
KLA CORP(KLAC)08,756+8,75605,9521.13%+5,952
ORACLE CORP(ORCL)35,14473,145+38,0015,85610,2261.94%+4,370
LEMAITRE VASCULAR INC(LMAT)046,208+46,20803,8770.73%+3,877
COMFORT SYS USA INC(FIX)011,464+11,46403,6950.70%+3,695
AMGEN INC(AMGN)038,402+38,402011,9642.26%+11,964
BROADCOM INC(AVGO)1,72020,876+19,1563993,4950.66%+3,097
CANADIAN NAT RES LTD(CNQ)0403,972+403,972012,4422.35%+12,442
AMERICAN TOWER CORP NEW(AMT)044,314+44,31409,6431.83%+9,643
HEICO CORP NEW(HEI)033,398+33,39808,9241.69%+8,924
ZOETIS INC(ZTS)043,655+43,65507,1881.36%+7,188
INTUIT(INTU)7,33310,595+3,2624,6096,5051.23%+1,896
DOMINOS PIZZA INC(DPZ)7,05310,283+3,2302,9614,7250.89%+1,764
WD 40 CO(WDFC)13,99620,056+6,0603,3964,8940.93%+1,497
UNITEDHEALTH GROUP INC(UNH)024,338+24,338012,7472.41%+12,747
ENTERPRISE PRODS PARTNERS L(EPD)428,549427,159-1,39013,43914,5832.76%+1,144
UNION PAC CORP(UNP)041,164+41,16409,7251.84%+9,725
CINTAS CORP(CTAS)030,558+30,55806,2811.19%+6,281
ENBRIDGE INC(ENB)195,877206,634+10,7578,3119,1561.73%+845
NEXTERA ENERGY INC(NEE)0176,686+176,686012,5252.37%+12,525
CHENIERE ENERGY INC(LNG)02,540+2,54005880.11%+588
HESS MIDSTREAM LP(HESM)25,12334,569+9,4469301,4620.28%+532
AMDOCS LTD(DOX)70,72571,548+8236,0226,5471.24%+525
NIKE INC(NKE)092,146+92,14605,8491.11%+5,849
MPLX LP(MPLX)71,43472,161+7273,4193,8620.73%+443
VANGUARD INDEX FDS01,222+1,22203360.06%+336
TARGA RES CORP(TRGP)08,453+8,45301,6950.32%+1,695
JOHNSON & JOHNSON(JNJ)012,591+12,59102,0880.40%+2,088
WILLIAMS COS INC(WMB)114,748108,524-6,2246,2106,4851.23%+275
PLAINS ALL AMERN PIPELINE L(PAA)136,566130,382-6,1842,3332,6080.49%+275
PIMCO ETF TR
ENHAN SHRT MA AC
02,727+2,72702740.05%+274
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,298+5,29802680.05%+268
KINETIK HOLDINGS INC(KNTK)9,29015,161+5,8715277870.15%+261
CHENIERE ENERGY PARTNERS LP(CQP)15,39016,090+7008181,0630.20%+245
JPMORGAN CHASE & CO.(JPM)57,79157,439-35213,85314,0902.67%+237
ROPER TECHNOLOGIES INC(ROP)06,492+6,49203,8280.72%+3,828
EXXON MOBIL CORP021,676+21,67602,5780.49%+2,578
WEC ENERGY GROUP INC(WEC)01,997+1,99702180.04%+218
ISHARES TR01,957+1,95702160.04%+216
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
04,232+4,23202120.04%+212
ISHARES TR02,319+2,31902110.04%+211
COCA COLA CO(KO)9,20710,440+1,2335737480.14%+174
CHEVRON CORP NEW(CVX)8,3078,177-1301,2031,3680.26%+165
GE AEROSPACE(GE)1,3051,740+4352183480.07%+131
WESTERN MIDSTREAM PARTNERS L(WES)65,65264,577-1,0752,5232,6450.50%+122
GENESIS ENERGY L P(GEL)22,49921,700-7992273400.06%+113
PROCTER AND GAMBLE CO(PG)7,5868,059+4731,2721,3730.26%+102
ELI LILLY & CO(LLY)01,424+1,42401,1760.22%+1,176
PHILIP MORRIS INTL INC(PM)2,8662,762-1043454380.08%+93
RTX CORPORATION(RTX)013,929+13,92901,8450.35%+1,845
CASEYS GEN STORES INC(CASY)6,8136,416-3972,7002,7850.53%+85
WELLTOWER INC(WELL)3,0003,00003784600.09%+82
BERKSHIRE HATHAWAY INC DEL1,0051,00504565350.10%+80
ALPS ETF TR
ALERIAN MLP
8,5259,411+8864114890.09%+78
MCDONALDS CORP(MCD)010,398+10,39803,2480.61%+3,248
3M CO(MMM)2,4672,667+2003183920.07%+73
ECOLAB INC(ECL)09,126+9,12602,3140.44%+2,314
HANOVER INS GROUP INC(THG)3,5983,59805566260.12%+69
STERIS PLC(STE)010,367+10,36702,3500.44%+2,350
INTERNATIONAL BUSINESS MACHS(IBM)6,3905,895-4951,4051,4660.28%+61
LINDE PLC(LIN)1,4761,451-256186760.13%+58
ABBVIE INC(ABBV)1,6421,638-42923430.06%+51
USA COMPRESSION PARTNERS LP(USAC)45,76441,801-3,9631,0781,1280.21%+50
WP CAREY INC(WPC)4,5004,50002452840.05%+39
EQT CORP(EQT)11,27610,423-8535205570.11%+37
MASTERCARD INCORPORATED(MA)1,7031,70308979330.18%+37
PHILLIPS 66(PSX)2,7042,70403083340.06%+26
NOVO-NORDISK A S(NVO)0266,187+266,187018,4843.50%+18,484
CONOCOPHILLIPS(COP)2,6082,584-242592710.05%+13
HDFC BANK LTD(HDB)4,6454,64502973090.06%+12
DOMINION ENERGY INC(D)4,8424,84202612710.05%+11
CINCINNATI FINL CORP(CINF)1,8781,888+102702790.05%+9
VANGUARD SPECIALIZED FUNDS2,0992,163+644114200.08%+9
DELEK LOGISTICS PARTNERS LP(DKL)5,1395,13902172220.04%+5
LOWES COS INC(LOW)041,118+41,11809,5901.82%+9,590
ASSURANT INC(AIZ)53,47254,344+87211,40111,3992.16%-3
BECTON DICKINSON & CO(BDX)1,8231,790-334144100.08%-4
ISHARES TR4,2664,26604554500.09%-5
HEICO CORP NEW13,67712,028-1,6492,5452,5380.48%-7
META PLATFORMS INC(META)97797705725630.11%-9
CISCO SYS INC(CSCO)7,7297,251-4784584470.08%-10
PUBLIC SVC ENTERPRISE GRP IN(PEG)6,4206,42005425280.10%-14
SUNOCO LP/SUNOCO FIN CORP(SUN)28,92225,378-3,5441,4881,4730.28%-14
INTUITIVE SURGICAL INC66866803493310.06%-18
WASTE MGMT INC DEL(WM)1,5571,269-2883142940.06%-20
SPDR S&P MIDCAP 400 ETF TR(MDY)57157103253050.06%-21
SPDR S&P 500 ETF TR(SPY)85985905044810.09%-23
HOME DEPOT INC(HD)1,9341,984+507527270.14%-25
EQUITY LIFESTYLE PPTYS INC(ELS)5,9475,511-4363963680.07%-28
CHUBB LIMITED
COM
7,7616,998-7632,1442,1130.40%-31
BOEING CO(BA)4,9324,93208738410.16%-32
FACTSET RESH SYS INC(FDS)1,2851,28506175840.11%-33
VANGUARD INDEX FDS86086003533190.06%-34
AFLAC INC(AFL)7,9207,020-9008197810.15%-39
ILLINOIS TOOL WKS INC(ITW)4,0814,002-791,0359930.19%-42
STANDEX INTL CORP(SXI)1,6611,66103112680.05%-43
BROADRIDGE FINL SOLUTIONS IN(BR)2,9372,550-3876646180.12%-46
UNITED PARCEL SERVICE INC(UPS)3,0263,040+143823340.06%-47
VANGUARD INDEX FDS1,4891,359-1304023490.07%-52
TRUIST FINL CORP(TFC)27,37627,364-121,1881,1260.21%-62
ALPHABET INC(GOOG)2,4222,522+1004613940.07%-67
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