DIVIDEND ASSETS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORP(MCK) | 0 | 4,102 | +4,102 | 0 | 3,549,707 | 0.71% | +3,549,707 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,207 | 32,329 | +20,122 | 1,682,125 | 4,371,851 | 0.87% | +2,689,726 |
| PARKER-HANNIFIN CORP(PH) | 2,241 | 4,732 | +2,491 | 1,969,749 | 4,236,276 | 0.85% | +2,266,527 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,704 | 24,016 | -1,688 | 22,165,901 | 23,930,139 | 4.77% | +1,764,238 |
| NASDAQ INC(NDAQ) | 12,934 | 34,518 | +21,584 | 1,256,279 | 2,930,233 | 0.58% | +1,673,954 |
| STEEL DYNAMICS INC(STLD) | 0 | 8,407 | +8,407 | 0 | 1,513,260 | 0.30% | +1,513,260 |
| BROADCOM INC(AVGO) | 33,483 | 42,299 | +8,816 | 11,588,480 | 13,092,008 | 2.61% | +1,503,528 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 7,487 | +7,487 | 0 | 1,484,597 | 0.30% | +1,484,597 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 365,174 | 346,750 | -18,424 | 11,707,487 | 13,121,004 | 2.62% | +1,413,517 |
| EA SERIES TRUST DAC 3D DIVIDEND | 0 | 49,631 | +49,631 | 0 | 1,208,589 | 0.24% | +1,208,589 |
| GOLDMAN SACHS GROUP INC(GS) | 9,303 | 10,803 | +1,500 | 8,177,724 | 9,138,813 | 1.82% | +961,089 |
| ENERGY TRANSFER L P(ET) | 743,158 | 683,788 | -59,370 | 12,254,668 | 13,197,101 | 2.63% | +942,433 |
| CASEYS GEN STORES INC(CASY) | 5,754 | 5,650 | -104 | 3,180,533 | 4,112,724 | 0.82% | +932,191 |
| AMERICAN TOWER CORP(AMT) | 36,659 | 42,665 | +6,006 | 6,436,164 | 7,363,131 | 1.47% | +926,967 |
| ZOETIS INC(ZTS) | 42,939 | 51,991 | +9,052 | 5,402,573 | 6,145,832 | 1.23% | +743,259 |
| LEMAITRE VASCULAR INC(LMAT) | 72,186 | 59,093 | -13,093 | 5,854,269 | 6,451,186 | 1.29% | +596,917 |
| ELI LILLY & CO(LLY) | 308 | 973 | +665 | 331,001 | 894,936 | 0.18% | +563,935 |
| NEXTERA ENERGY INC(NEE) | 170,911 | 153,364 | -17,547 | 13,720,759 | 14,244,405 | 2.84% | +523,646 |
| LOCKHEED MARTIN CORP(LMT) | 4,156 | 4,136 | -20 | 2,009,938 | 2,499,959 | 0.50% | +490,021 |
| ISHARES TR | 0 | 4,362 | +4,362 | 0 | 463,026 | 0.09% | +463,026 |
| DHT HOLDINGS INC(DHT) | 28,859 | 42,413 | +13,554 | 352,368 | 774,886 | 0.15% | +422,518 |
| WILLIAMS COS INC(WMB) | 108,472 | 95,062 | -13,410 | 6,520,282 | 6,918,607 | 1.38% | +398,325 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 504 | +504 | 0 | 327,838 | 0.07% | +327,838 |
| COMFORT SYS USA INC(FIX) | 10,834 | 7,566 | -3,268 | 10,111,270 | 10,433,451 | 2.08% | +322,181 |
| TEXAS INSTRS INC(TXN) | 64,313 | 59,061 | -5,252 | 11,157,640 | 11,466,182 | 2.29% | +308,542 |
| WALMART INC(WMT) | 36,650 | 35,313 | -1,337 | 4,083,231 | 4,388,761 | 0.88% | +305,530 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,763 | 21,412 | +649 | 1,088,189 | 1,391,138 | 0.28% | +302,949 |
| CHEVRON CORPORATION(CVX) | 7,530 | 6,945 | -585 | 1,147,647 | 1,436,921 | 0.29% | +289,274 |
| GE VERNOVA INC(GEV) | 0 | 312 | +312 | 0 | 272,345 | 0.05% | +272,345 |
| NIKE INC(NKE) | 94,536 | 119,111 | +24,575 | 6,022,918 | 6,291,426 | 1.26% | +268,508 |
| EXXON MOBIL CORP | 13,917 | 11,386 | -2,531 | 1,674,772 | 1,931,749 | 0.39% | +256,977 |
| SOUTH BOW CORP(SOBO) | 11,686 | 16,460 | +4,774 | 321,014 | 548,447 | 0.11% | +227,433 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 61,520 | 64,355 | +2,835 | 2,430,027 | 2,649,482 | 0.53% | +219,455 |
| CATERPILLAR INC(CAT) | 0 | 291 | +291 | 0 | 206,162 | 0.04% | +206,162 |
| JOHNSON & JOHNSON(JNJ) | 12,119 | 11,094 | -1,025 | 2,508,027 | 2,711,817 | 0.54% | +203,790 |
| ROSS STORES INC(ROST) | 7,250 | 6,950 | -300 | 1,306,015 | 1,505,579 | 0.30% | +199,564 |
| NVIDIA CORPORATION(NVDA) | 8,398 | 9,965 | +1,567 | 1,566,227 | 1,737,896 | 0.35% | +171,669 |
| CHURCH & DWIGHT CO INC(CHD) | 30,726 | 29,386 | -1,340 | 2,576,375 | 2,742,302 | 0.55% | +165,927 |
| KINETIK HOLDINGS INC(KNTK) | 17,563 | 16,402 | -1,161 | 633,146 | 794,021 | 0.16% | +160,875 |
| TARGA RES CORP(TRGP) | 8,582 | 6,934 | -1,648 | 1,583,379 | 1,738,562 | 0.35% | +155,183 |
| ENBRIDGE INC(ENB) | 231,827 | 207,616 | -24,211 | 11,088,522 | 11,240,124 | 2.24% | +151,602 |
| ANALOG DEVICES INC(ADI) | 3,135 | 3,129 | -6 | 850,212 | 995,460 | 0.20% | +145,248 |
| WEC ENERGY GROUP INC(WEC) | 1,936 | 2,810 | +874 | 204,171 | 325,314 | 0.06% | +121,143 |
| PHILLIPS 66(PSX) | 2,592 | 2,492 | -100 | 334,472 | 453,993 | 0.09% | +119,521 |
| EOG RES INC(EOG) | 6,157 | 5,282 | -875 | 646,495 | 763,596 | 0.15% | +117,101 |
| PHILIP MORRIS INTL INC(PM) | 2,762 | 3,362 | +600 | 443,025 | 555,873 | 0.11% | +112,848 |
| CHENIERE ENERGY INC(LNG) | 4,710 | 3,624 | -1,086 | 915,577 | 1,028,346 | 0.21% | +112,769 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 132,577 | 111,413 | -21,164 | 2,381,083 | 2,487,852 | 0.50% | +106,769 |
| CONOCOPHILLIPS(COP) | 2,334 | 2,334 | 0 | 218,486 | 308,088 | 0.06% | +89,602 |
| ANTERO MIDSTREAM CORP(AM) | 17,538 | 17,524 | -14 | 312,001 | 399,547 | 0.08% | +87,546 |
| RTX CORPORATION(RTX) | 12,244 | 12,094 | -150 | 2,245,550 | 2,332,933 | 0.47% | +87,383 |
| USA COMPRESSION PARTNERS LP(USAC) | 34,093 | 31,789 | -2,304 | 784,139 | 862,118 | 0.17% | +77,979 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 8,390 | 8,090 | -300 | 448,697 | 522,857 | 0.10% | +74,160 |
| ALPHABET INC(GOOG) | 2,724 | 3,225 | +501 | 854,795 | 925,167 | 0.18% | +70,372 |
| LINDE PLC(LIN) | 1,383 | 1,316 | -67 | 589,697 | 652,420 | 0.13% | +62,723 |
| STANDEX INTL CORP(SXI) | 1,361 | 1,361 | 0 | 295,718 | 346,864 | 0.07% | +51,146 |
| META PLATFORMS INC(META) | 1,078 | 1,331 | +253 | 711,365 | 761,376 | 0.15% | +50,011 |
| CHUBB LTD SWITZ COM | 6,072 | 5,967 | -105 | 1,895,193 | 1,944,824 | 0.39% | +49,631 |
| ILLINOIS TOOL WKS INC(ITW) | 3,516 | 3,516 | 0 | 865,991 | 915,180 | 0.18% | +49,189 |
| ALPS ETF TR ALERIAN MLP | 7,995 | 7,995 | 0 | 375,925 | 420,857 | 0.08% | +44,932 |
| PPG INDS INC(PPG) | 10,062 | 10,062 | 0 | 1,030,953 | 1,075,427 | 0.21% | +44,474 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 4,539 | 4,639 | +100 | 202,530 | 230,837 | 0.05% | +28,307 |
| GE AEROSPACE(GE) | 672 | 789 | +117 | 206,935 | 223,853 | 0.04% | +16,918 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 289,620 | 305,820 | 0.06% | +16,200 |
| WASTE MGMT INC DEL(WM) | 922 | 919 | -3 | 202,573 | 211,177 | 0.04% | +8,604 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 4,781 | 4,777 | -4 | 289,776 | 298,180 | 0.06% | +8,404 |
| MERCK & CO INC(MRK) | 5,256 | 4,656 | -600 | 553,247 | 560,070 | 0.11% | +6,823 |
| PROCTER & GAMBLE CO(PG) | 5,865 | 5,865 | 0 | 840,542 | 847,170 | 0.17% | +6,628 |
| CISCO SYS INC(CSCO) | 6,275 | 6,278 | +3 | 483,383 | 487,094 | 0.10% | +3,711 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 5,170 | 5,170 | 0 | 415,151 | 418,512 | 0.08% | +3,361 |
| UNITED PARCEL SVCS INC(UPS) | 2,680 | 2,684 | +4 | 265,813 | 264,058 | 0.05% | -1,755 |
| TJX COS INC NEW(TJX) | 31,108 | 29,908 | -1,200 | 4,778,499 | 4,776,330 | 0.95% | -2,169 |
| TELEFLEX INCORPORATED(TFX) | 3,500 | 3,500 | 0 | 427,140 | 418,635 | 0.08% | -8,505 |
| CINCINNATI FINL CORP(CINF) | 1,870 | 1,880 | +10 | 305,372 | 295,764 | 0.06% | -9,608 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 236,070 | 225,900 | 0.05% | -10,170 |
| MCDONALDS CORP(MCD) | 8,712 | 8,534 | -178 | 2,662,763 | 2,652,128 | 0.53% | -10,635 |
| AFLAC INC(AFL) | 6,920 | 6,820 | -100 | 763,068 | 748,222 | 0.15% | -14,846 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 374,267 | 356,249 | 0.07% | -18,018 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 271,798 | 251,957 | 0.05% | -19,841 |
| EQT CORP(EQT) | 9,194 | 7,422 | -1,772 | 492,798 | 472,336 | 0.09% | -20,462 |
| VANGUARD INDEX FDS | 1,363 | 1,360 | -3 | 429,072 | 406,436 | 0.08% | -22,636 |
| HOME DEPOT INC(HD) | 1,584 | 1,584 | 0 | 545,054 | 520,962 | 0.10% | -24,092 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 580,561 | 553,476 | 0.11% | -27,085 |
| HANOVER INS GROUP INC(THG) | 2,887 | 2,870 | -17 | 527,657 | 497,515 | 0.10% | -30,142 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 428,341 | 383,502 | 0.08% | -44,839 |
| INTUITIVE SURGICAL INC | 668 | 723 | +55 | 378,328 | 333,296 | 0.07% | -45,032 |
| PEPSICO INC(PEP) | 6,975 | 6,139 | -836 | 1,001,052 | 953,325 | 0.19% | -47,727 |
| VANGUARD SPECIALIZED FUNDS | 2,061 | 1,854 | -207 | 453,075 | 398,616 | 0.08% | -54,459 |
| SNAP ON INC(SNA) | 3,395 | 3,065 | -330 | 1,169,884 | 1,113,417 | 0.22% | -56,467 |
| MPLX LP(MPLX) | 71,318 | 65,550 | -5,768 | 3,806,242 | 3,740,939 | 0.75% | -65,303 |
| HESS MIDSTREAM LP(HESM) | 13,199 | 10,029 | -3,170 | 455,366 | 389,827 | 0.08% | -65,539 |
| CANADIAN NATL RY CO(CNI) | 12,633 | 11,458 | -1,175 | 1,248,772 | 1,177,539 | 0.23% | -71,233 |
| BLACKROCK INC(BLK) | 695 | 695 | 0 | 743,886 | 668,388 | 0.13% | -75,498 |
| GENESIS ENERGY L P(GEL) | 19,901 | 12,718 | -7,183 | 310,458 | 226,756 | 0.05% | -83,702 |
| GENERAL MILLS INC(GIS) | 6,332 | 5,649 | -683 | 294,438 | 210,256 | 0.04% | -84,182 |
| TRUIST FINL CORP(TFC) | 27,228 | 27,228 | 0 | 1,339,890 | 1,251,671 | 0.25% | -88,219 |
| FACTSET RESH SYS INC(FDS) | 1,270 | 1,213 | -57 | 368,541 | 263,209 | 0.05% | -105,332 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 972,209 | 850,921 | 0.17% | -121,288 |
| WILLIAMS SONOMA INC(WSM) | 49,047 | 47,340 | -1,707 | 8,759,324 | 8,631,487 | 1.72% | -127,837 |
| HDFC BANK LTD(HDB) | 9,290 | 8,368 | -922 | 339,457 | 208,196 | 0.04% | -131,261 |