DIVIDEND ASSETS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MCKESSON CORP | 0 | 4,102 | +4,102 | 0 | 3,549,707 | +3,549,707 |
| HARTFORD INSURANCE GROUP INC | 12,207 | 32,329 | +20,122 | 1,682,125 | 4,371,851 | +2,689,726 |
| PARKER-HANNIFIN CORP | 2,241 | 4,732 | +2,491 | 1,969,749 | 4,236,276 | +2,266,527 |
| COSTCO WHOLESALE CORPORATION | 25,704 | 24,016 | -1,688 | 22,165,901 | 23,930,139 | +1,764,238 |
| NASDAQ INC | 12,934 | 34,518 | +21,584 | 1,256,279 | 2,930,233 | +1,673,954 |
| STEEL DYNAMICS INC | 0 | 8,407 | +8,407 | 0 | 1,513,260 | +1,513,260 |
| BROADCOM INC | 33,483 | 42,299 | +8,816 | 11,588,480 | 13,092,008 | +1,503,528 |
| ACCENTURE PLC IRELAND | 0 | 7,487 | +7,487 | 0 | 1,484,597 | +1,484,597 |
| ENTERPRISE PRODS PARTNERS L | 365,174 | 346,750 | -18,424 | 11,707,487 | 13,121,004 | +1,413,517 |
| EA SERIES TRUST | 0 | 49,631 | +49,631 | 0 | 1,208,589 | +1,208,589 |
| GOLDMAN SACHS GROUP INC | 9,303 | 10,803 | +1,500 | 8,177,724 | 9,138,813 | +961,089 |
| ENERGY TRANSFER L P | 743,158 | 683,788 | -59,370 | 12,254,668 | 13,197,101 | +942,433 |
| CASEYS GEN STORES INC | 5,754 | 5,650 | -104 | 3,180,533 | 4,112,724 | +932,191 |
| AMERICAN TOWER CORP | 36,659 | 42,665 | +6,006 | 6,436,164 | 7,363,131 | +926,967 |
| ZOETIS INC | 42,939 | 51,991 | +9,052 | 5,402,573 | 6,145,832 | +743,259 |
| LEMAITRE VASCULAR INC | 72,186 | 59,093 | -13,093 | 5,854,269 | 6,451,186 | +596,917 |
| ELI LILLY & CO | 308 | 973 | +665 | 331,001 | 894,936 | +563,935 |
| NEXTERA ENERGY INC | 170,911 | 153,364 | -17,547 | 13,720,759 | 14,244,405 | +523,646 |
| LOCKHEED MARTIN CORP | 4,156 | 4,136 | -20 | 2,009,938 | 2,499,959 | +490,021 |
| ISHARES TR | 0 | 4,362 | +4,362 | 0 | 463,026 | +463,026 |
| DHT HOLDINGS INC | 28,859 | 42,413 | +13,554 | 352,368 | 774,886 | +422,518 |
| WILLIAMS COS INC | 108,472 | 95,062 | -13,410 | 6,520,282 | 6,918,607 | +398,325 |
| STATE STR SPDR S&P 500 ETF T | 0 | 504 | +504 | 0 | 327,838 | +327,838 |
| COMFORT SYS USA INC | 10,834 | 7,566 | -3,268 | 10,111,270 | 10,433,451 | +322,181 |
| TEXAS INSTRS INC | 64,313 | 59,061 | -5,252 | 11,157,640 | 11,466,182 | +308,542 |
| WALMART INC | 36,650 | 35,313 | -1,337 | 4,083,231 | 4,388,761 | +305,530 |
| SUNOCO LP/SUNOCO FIN CORP | 20,763 | 21,412 | +649 | 1,088,189 | 1,391,138 | +302,949 |
| CHEVRON CORPORATION | 7,530 | 6,945 | -585 | 1,147,647 | 1,436,921 | +289,274 |
| GE VERNOVA INC | 0 | 312 | +312 | 0 | 272,345 | +272,345 |
| NIKE INC | 94,536 | 119,111 | +24,575 | 6,022,918 | 6,291,426 | +268,508 |
| EXXON MOBIL CORP | 13,917 | 11,386 | -2,531 | 1,674,772 | 1,931,749 | +256,977 |
| SOUTH BOW CORP | 11,686 | 16,460 | +4,774 | 321,014 | 548,447 | +227,433 |
| WESTERN MIDSTREAM PARTNERS L | 61,520 | 64,355 | +2,835 | 2,430,027 | 2,649,482 | +219,455 |
| CATERPILLAR INC | 0 | 291 | +291 | 0 | 206,162 | +206,162 |
| JOHNSON & JOHNSON | 12,119 | 11,094 | -1,025 | 2,508,027 | 2,711,817 | +203,790 |
| ROSS STORES INC | 7,250 | 6,950 | -300 | 1,306,015 | 1,505,579 | +199,564 |
| NVIDIA CORPORATION | 8,398 | 9,965 | +1,567 | 1,566,227 | 1,737,896 | +171,669 |
| CHURCH & DWIGHT CO INC | 30,726 | 29,386 | -1,340 | 2,576,375 | 2,742,302 | +165,927 |
| KINETIK HOLDINGS INC | 17,563 | 16,402 | -1,161 | 633,146 | 794,021 | +160,875 |
| TARGA RES CORP | 8,582 | 6,934 | -1,648 | 1,583,379 | 1,738,562 | +155,183 |
| ENBRIDGE INC | 231,827 | 207,616 | -24,211 | 11,088,522 | 11,240,124 | +151,602 |
| ANALOG DEVICES INC | 3,135 | 3,129 | -6 | 850,212 | 995,460 | +145,248 |
| WEC ENERGY GROUP INC | 1,936 | 2,810 | +874 | 204,171 | 325,314 | +121,143 |
| PHILLIPS 66 | 2,592 | 2,492 | -100 | 334,472 | 453,993 | +119,521 |
| EOG RES INC | 6,157 | 5,282 | -875 | 646,495 | 763,596 | +117,101 |
| PHILIP MORRIS INTL INC | 2,762 | 3,362 | +600 | 443,025 | 555,873 | +112,848 |
| CHENIERE ENERGY INC | 4,710 | 3,624 | -1,086 | 915,577 | 1,028,346 | +112,769 |
| PLAINS ALL AMERN PIPELINE L | 132,577 | 111,413 | -21,164 | 2,381,083 | 2,487,852 | +106,769 |
| CONOCOPHILLIPS | 2,334 | 2,334 | 0 | 218,486 | 308,088 | +89,602 |
| ANTERO MIDSTREAM CORP | 17,538 | 17,524 | -14 | 312,001 | 399,547 | +87,546 |
| RTX CORPORATION | 12,244 | 12,094 | -150 | 2,245,550 | 2,332,933 | +87,383 |
| USA COMPRESSION PARTNERS LP | 34,093 | 31,789 | -2,304 | 784,139 | 862,118 | +77,979 |
| CHENIERE ENERGY PARTNERS L P | 8,390 | 8,090 | -300 | 448,697 | 522,857 | +74,160 |
| ALPHABET INC | 2,724 | 3,225 | +501 | 854,795 | 925,167 | +70,372 |
| LINDE PLC | 1,383 | 1,316 | -67 | 589,697 | 652,420 | +62,723 |
| STANDEX INTL CORP | 1,361 | 1,361 | 0 | 295,718 | 346,864 | +51,146 |
| META PLATFORMS INC | 1,078 | 1,331 | +253 | 711,365 | 761,376 | +50,011 |
| CHUBB LTD SWITZ | 6,072 | 5,967 | -105 | 1,895,193 | 1,944,824 | +49,631 |
| ILLINOIS TOOL WKS INC | 3,516 | 3,516 | 0 | 865,991 | 915,180 | +49,189 |
| ALPS ETF TR | 7,995 | 7,995 | 0 | 375,925 | 420,857 | +44,932 |
| PPG INDS INC | 10,062 | 10,062 | 0 | 1,030,953 | 1,075,427 | +44,474 |
| DELEK LOGISTICS PARTNERS LP | 4,539 | 4,639 | +100 | 202,530 | 230,837 | +28,307 |
| GE AEROSPACE | 672 | 789 | +117 | 206,935 | 223,853 | +16,918 |
| WP CAREY INC | 4,500 | 4,500 | 0 | 289,620 | 305,820 | +16,200 |
| WASTE MGMT INC DEL | 922 | 919 | -3 | 202,573 | 211,177 | +8,604 |
| EQUITY LIFESTYLE PROPERTIES | 4,781 | 4,777 | -4 | 289,776 | 298,180 | +8,404 |
| MERCK & CO INC | 5,256 | 4,656 | -600 | 553,247 | 560,070 | +6,823 |
| PROCTER & GAMBLE CO | 5,865 | 5,865 | 0 | 840,542 | 847,170 | +6,628 |
| CISCO SYS INC | 6,275 | 6,278 | +3 | 483,383 | 487,094 | +3,711 |
| PUBLIC SVC ENTERPRISE GROUP | 5,170 | 5,170 | 0 | 415,151 | 418,512 | +3,361 |
| UNITED PARCEL SVCS INC | 2,680 | 2,684 | +4 | 265,813 | 264,058 | -1,755 |
| TJX COS INC NEW | 31,108 | 29,908 | -1,200 | 4,778,499 | 4,776,330 | -2,169 |
| TELEFLEX INCORPORATED | 3,500 | 3,500 | 0 | 427,140 | 418,635 | -8,505 |
| CINCINNATI FINL CORP | 1,870 | 1,880 | +10 | 305,372 | 295,764 | -9,608 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236,070 | 225,900 | -10,170 |
| MCDONALDS CORP | 8,712 | 8,534 | -178 | 2,662,763 | 2,652,128 | -10,635 |
| AFLAC INC | 6,920 | 6,820 | -100 | 763,068 | 748,222 | -14,846 |
| ABBVIE INC | 1,638 | 1,638 | 0 | 374,267 | 356,249 | -18,018 |
| MORGAN STANLEY | 1,531 | 1,531 | 0 | 271,798 | 251,957 | -19,841 |
| EQT CORP | 9,194 | 7,422 | -1,772 | 492,798 | 472,336 | -20,462 |
| VANGUARD INDEX FDS | 1,363 | 1,360 | -3 | 429,072 | 406,436 | -22,636 |
| HOME DEPOT INC | 1,584 | 1,584 | 0 | 545,054 | 520,962 | -24,092 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 580,561 | 553,476 | -27,085 |
| HANOVER INS GROUP INC | 2,887 | 2,870 | -17 | 527,657 | 497,515 | -30,142 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 428,341 | 383,502 | -44,839 |
| INTUITIVE SURGICAL INC | 668 | 723 | +55 | 378,328 | 333,296 | -45,032 |
| PEPSICO INC | 6,975 | 6,139 | -836 | 1,001,052 | 953,325 | -47,727 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 1,854 | -207 | 453,075 | 398,616 | -54,459 |
| SNAP ON INC | 3,395 | 3,065 | -330 | 1,169,884 | 1,113,417 | -56,467 |
| MPLX LP | 71,318 | 65,550 | -5,768 | 3,806,242 | 3,740,939 | -65,303 |
| HESS MIDSTREAM LP | 13,199 | 10,029 | -3,170 | 455,366 | 389,827 | -65,539 |
| CANADIAN NATL RY CO | 12,633 | 11,458 | -1,175 | 1,248,772 | 1,177,539 | -71,233 |
| BLACKROCK INC | 695 | 695 | 0 | 743,886 | 668,388 | -75,498 |
| GENESIS ENERGY L P | 19,901 | 12,718 | -7,183 | 310,458 | 226,756 | -83,702 |
| GENERAL MILLS INC | 6,332 | 5,649 | -683 | 294,438 | 210,256 | -84,182 |
| TRUIST FINL CORP | 27,228 | 27,228 | 0 | 1,339,890 | 1,251,671 | -88,219 |
| FACTSET RESH SYS INC | 1,270 | 1,213 | -57 | 368,541 | 263,209 | -105,332 |
| MASTERCARD INCORPORATED | 1,703 | 1,703 | 0 | 972,209 | 850,921 | -121,288 |
| WILLIAMS SONOMA INC | 49,047 | 47,340 | -1,707 | 8,759,324 | 8,631,487 | -127,837 |
| HDFC BANK LTD | 9,290 | 8,368 | -922 | 339,457 | 208,196 | -131,261 |