Fund Holdings — DIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$501.25M
Total Bought
$39.08M
Total Sold
$48.54M
Net Transaction
-$9.46M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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MCKESSON CORP(MCK)04,102+4,10203,5500.71%+3,550
HARTFORD INSURANCE GROUP INC(HIG)12,20732,329+20,1221,6824,3720.87%+2,690
PARKER-HANNIFIN CORP(PH)2,2414,732+2,4911,9704,2360.85%+2,267
COSTCO WHOLESALE CORPORATION(COST)25,70424,016-1,68822,16623,9304.77%+1,764
NASDAQ INC(NDAQ)12,93434,518+21,5841,2562,9300.58%+1,674
STEEL DYNAMICS INC(STLD)08,407+8,40701,5130.30%+1,513
BROADCOM INC(AVGO)33,48342,299+8,81611,58813,0922.61%+1,504
ACCENTURE PLC IRELAND
SHS CLASS A
07,487+7,48701,4850.30%+1,485
ENTERPRISE PRODS PARTNERS L(EPD)365,174346,750-18,42411,70713,1212.62%+1,414
EA SERIES TRUST
DAC 3D DIVIDEND
049,631+49,63101,2090.24%+1,209
GOLDMAN SACHS GROUP INC(GS)9,30310,803+1,5008,1789,1391.82%+961
ENERGY TRANSFER L P(ET)743,158683,788-59,37012,25513,1972.63%+942
CASEYS GEN STORES INC(CASY)5,7545,650-1043,1814,1130.82%+932
AMERICAN TOWER CORP(AMT)36,65942,665+6,0066,4367,3631.47%+927
ZOETIS INC(ZTS)42,93951,991+9,0525,4036,1461.23%+743
LEMAITRE VASCULAR INC(LMAT)72,18659,093-13,0935,8546,4511.29%+597
ELI LILLY & CO(LLY)308973+6653318950.18%+564
NEXTERA ENERGY INC(NEE)170,911153,364-17,54713,72114,2442.84%+524
LOCKHEED MARTIN CORP(LMT)4,1564,136-202,0102,5000.50%+490
ISHARES TR04,362+4,36204630.09%+463
DHT HOLDINGS INC(DHT)28,85942,413+13,5543527750.15%+423
WILLIAMS COS INC(WMB)108,47295,062-13,4106,5206,9191.38%+398
STATE STR SPDR S&P 500 ETF T(SPY)0504+50403280.07%+328
COMFORT SYS USA INC(FIX)10,8347,566-3,26810,11110,4332.08%+322
TEXAS INSTRS INC(TXN)64,31359,061-5,25211,15811,4662.29%+309
WALMART INC(WMT)36,65035,313-1,3374,0834,3890.88%+306
SUNOCO LP/SUNOCO FIN CORP(SUN)20,76321,412+6491,0881,3910.28%+303
CHEVRON CORPORATION(CVX)7,5306,945-5851,1481,4370.29%+289
GE VERNOVA INC(GEV)0312+31202720.05%+272
NIKE INC(NKE)94,536119,111+24,5756,0236,2911.26%+269
EXXON MOBIL CORP13,91711,386-2,5311,6751,9320.39%+257
SOUTH BOW CORP(SOBO)11,68616,460+4,7743215480.11%+227
WESTERN MIDSTREAM PARTNERS L(WES)61,52064,355+2,8352,4302,6490.53%+219
CATERPILLAR INC(CAT)0291+29102060.04%+206
JOHNSON & JOHNSON(JNJ)12,11911,094-1,0252,5082,7120.54%+204
ROSS STORES INC(ROST)7,2506,950-3001,3061,5060.30%+200
NVIDIA CORPORATION(NVDA)8,3989,965+1,5671,5661,7380.35%+172
CHURCH & DWIGHT CO INC(CHD)30,72629,386-1,3402,5762,7420.55%+166
KINETIK HOLDINGS INC(KNTK)17,56316,402-1,1616337940.16%+161
TARGA RES CORP(TRGP)8,5826,934-1,6481,5831,7390.35%+155
ENBRIDGE INC(ENB)231,827207,616-24,21111,08911,2402.24%+152
ANALOG DEVICES INC(ADI)3,1353,129-68509950.20%+145
WEC ENERGY GROUP INC(WEC)1,9362,810+8742043250.06%+121
PHILLIPS 66(PSX)2,5922,492-1003344540.09%+120
EOG RES INC(EOG)6,1575,282-8756467640.15%+117
PHILIP MORRIS INTL INC(PM)2,7623,362+6004435560.11%+113
CHENIERE ENERGY INC(LNG)4,7103,624-1,0869161,0280.21%+113
PLAINS ALL AMERN PIPELINE L(PAA)132,577111,413-21,1642,3812,4880.50%+107
CONOCOPHILLIPS(COP)2,3342,33402183080.06%+90
ANTERO MIDSTREAM CORP(AM)17,53817,524-143124000.08%+88
RTX CORPORATION(RTX)12,24412,094-1502,2462,3330.47%+87
USA COMPRESSION PARTNERS LP(USAC)34,09331,789-2,3047848620.17%+78
CHENIERE ENERGY PARTNERS L P(CQP)8,3908,090-3004495230.10%+74
ALPHABET INC(GOOG)2,7243,225+5018559250.18%+70
LINDE PLC(LIN)1,3831,316-675906520.13%+63
STANDEX INTL CORP(SXI)1,3611,36102963470.07%+51
META PLATFORMS INC(META)1,0781,331+2537117610.15%+50
CHUBB LTD SWITZ
COM
6,0725,967-1051,8951,9450.39%+50
ILLINOIS TOOL WKS INC(ITW)3,5163,51608669150.18%+49
ALPS ETF TR
ALERIAN MLP
7,9957,99503764210.08%+45
PPG INDS INC(PPG)10,06210,06201,0311,0750.21%+44
DELEK LOGISTICS PARTNERS LP(DKL)4,5394,639+1002032310.05%+28
GE AEROSPACE(GE)672789+1172072240.04%+17
WP CAREY INC(WPC)4,5004,50002903060.06%+16
WASTE MGMT INC DEL(WM)922919-32032110.04%+9
EQUITY LIFESTYLE PROPERTIES(ELS)4,7814,777-42902980.06%+8
MERCK & CO INC(MRK)5,2564,656-6005535600.11%+7
PROCTER & GAMBLE CO(PG)5,8655,86508418470.17%+7
CISCO SYS INC(CSCO)6,2756,278+34834870.10%+4
PUBLIC SVC ENTERPRISE GROUP(PEG)5,1705,17004154190.08%+3
UNITED PARCEL SVCS INC(UPS)2,6802,684+42662640.05%-2
TJX COS INC NEW(TJX)31,10829,908-1,2004,7784,7760.95%-2
TELEFLEX INCORPORATED(TFX)3,5003,50004274190.08%-9
CINCINNATI FINL CORP(CINF)1,8701,880+103052960.06%-10
SCHWAB STRATEGIC TR9,0009,00002362260.05%-10
MCDONALDS CORP(MCD)8,7128,534-1782,6632,6520.53%-11
AFLAC INC(AFL)6,9206,820-1007637480.15%-15
ABBVIE INC(ABBV)1,6381,63803743560.07%-18
MORGAN STANLEY(MS)1,5311,53102722520.05%-20
EQT CORP(EQT)9,1947,422-1,7724934720.09%-20
VANGUARD INDEX FDS1,3631,360-34294060.08%-23
HOME DEPOT INC(HD)1,5841,58405455210.10%-24
BERKSHIRE HATHAWAY INC DEL1,1551,15505815530.11%-27
HANOVER INS GROUP INC(THG)2,8872,870-175284980.10%-30
VANGUARD INDEX FDS87887804283840.08%-45
INTUITIVE SURGICAL INC668723+553783330.07%-45
PEPSICO INC(PEP)6,9756,139-8361,0019530.19%-48
VANGUARD SPECIALIZED FUNDS2,0611,854-2074533990.08%-54
SNAP ON INC(SNA)3,3953,065-3301,1701,1130.22%-56
MPLX LP(MPLX)71,31865,550-5,7683,8063,7410.75%-65
HESS MIDSTREAM LP(HESM)13,19910,029-3,1704553900.08%-66
CANADIAN NATL RY CO(CNI)12,63311,458-1,1751,2491,1780.23%-71
BLACKROCK INC(BLK)69569507446680.13%-75
GENESIS ENERGY L P(GEL)19,90112,718-7,1833102270.05%-84
GENERAL MILLS INC(GIS)6,3325,649-6832942100.04%-84
TRUIST FINL CORP(TFC)27,22827,22801,3401,2520.25%-88
FACTSET RESH SYS INC(FDS)1,2701,213-573692630.05%-105
MASTERCARD INCORPORATED(MA)1,7031,70309728510.17%-121
WILLIAMS SONOMA INC(WSM)49,04747,340-1,7078,7598,6311.72%-128
HDFC BANK LTD(HDB)9,2908,368-9223392080.04%-131
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DIVIDEND ASSETS CAPITAL, LLC — 13F Holdings — Q1 2026 | TickerTrail