Fund HoldingsDIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$516.55M
Total Bought
$46.59M
Total Sold
$48.28M
Net Transaction
-$1.68M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
KLA CORP(KLAC)061,857+61,857018,6633.61%+18,663
UNITEDHEALTH GROUP INC(UNH)036,067+36,067014,9912.90%+14,991
TEXAS INSTRS INC(TXN)59,06152,384-6,67711,46615,6143.02%+4,148
HEICO CORP NEW(HEI)039,203+39,203013,9642.70%+13,964
VISA INC(V)047,930+47,930016,4443.18%+16,444
GOLDMAN SACHS GROUP INC(GS)10,80311,776+9739,13911,9102.31%+2,772
MCKESSON CORP(MCK)4,1028,085+3,9833,5506,1091.18%+2,559
PARKER-HANNIFIN CORP(PH)4,7326,785+2,0534,2366,6371.28%+2,400
WILLIAMS SONOMA INC(WSM)47,34047,316-248,63111,0292.14%+2,398
COMFORT SYS USA INC(FIX)7,5666,237-1,32910,43312,3612.39%+1,928
BROADCOM INC(AVGO)42,29939,309-2,99013,09214,8492.87%+1,757
JPMORGAN CHASE & CO(JPM)051,281+51,281016,7863.25%+16,786
NOVO-NORDISK A S(NVO)0234,979+234,979011,2652.18%+11,265
NASDAQ INC(NDAQ)34,51852,685+18,1672,9304,1530.80%+1,222
STEEL DYNAMICS INC(STLD)8,4079,629+1,2221,5132,2090.43%+696
ALPHABET INC(GOOG)08,969+8,96903,2050.62%+3,205
APPLE INC(AAPL)019,531+19,53105,6521.09%+5,652
SHERWIN WILLIAMS CO(SHW)024,982+24,98208,6021.67%+8,602
HARTFORD INSURANCE GROUP INC(HIG)32,32937,077+4,7484,3724,9130.95%+542
CINTAS CORP(CTAS)038,366+38,36606,5251.26%+6,525
ENBRIDGE INC(ENB)207,616215,154+7,53811,24011,6642.26%+423
GLOBAL X FDS
ADAPTIVE US
08,310+8,31004060.08%+406
ADVANCED MICRO DEVICES INC(AMD)0638+63803710.07%+371
WILLIAMS COS INC(WMB)95,06297,246+2,1846,9197,2291.40%+311
LAM RESEARCH CORP(LRCX)0682+68202960.06%+296
CASEYS GEN STORES INC(CASY)5,6505,530-1204,1134,3960.85%+283
ACCENTURE PLC IRELAND
SHS CLASS A
7,48714,180+6,6931,4851,7650.34%+280
NVIDIA CORPORATION(NVDA)9,96510,042+771,7382,0090.39%+271
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0280+28002700.05%+270
CROWDSTRIKE HLDGS INC(CRWD)0346+34602640.05%+264
HEICO CORP NEW05,898+5,89801,5210.29%+1,521
CISCO SYS INC(CSCO)6,2786,280+24877380.14%+251
MARVELL TECHNOLOGY INC(MRVL)0834+83402480.05%+248
ARISTA NETWORKS INC(ANET)01,413+1,41302400.05%+240
PAYCHEX INC(PAYX)02,390+2,39002350.05%+235
ELI LILLY & CO(LLY)973939-348951,1260.22%+231
ITT INC(ITT)01,129+1,12902230.04%+223
ALTRIA GROUP INC(MO)03,025+3,02502180.04%+218
NORFOLK SOUTHN CORP(NSC)0667+66702100.04%+210
BLACKROCK CR ALLOCATION020,000+20,00002040.04%+204
MASTERCARD INCORPORATED(MA)1,7032,010+3078511,0320.20%+181
ALPHABET INC(GOOG)3,2253,125-1009251,1040.21%+179
SUNOCO LP/SUNOCO FIN CORP(SUN)21,41223,098+1,6861,3911,5590.30%+168
QUALCOMM INC(QCOM)019,533+19,53303,6090.70%+3,609
STANDEX INTL CORP(SXI)1,3611,36103474870.09%+140
AMAZON COM INC(AMZN)04,706+4,70601,1220.22%+1,122
AMGEN INC(AMGN)035,209+35,209012,7502.47%+12,750
TESLA INC(TSLA)02,209+2,20909290.18%+929
JOHNSON & JOHNSON(JNJ)11,09411,09402,7122,8180.55%+106
TRUIST FINL CORP(TFC)27,22827,22801,2521,3560.26%+105
CATERPILLAR INC(CAT)29129102063100.06%+104
CANADIAN NATL RY CO(CNI)11,45810,718-7401,1781,2780.25%+100
HANOVER INS GROUP INC(THG)2,8702,784-864985960.12%+99
GE VERNOVA INC(GEV)312311-12723650.07%+93
ANALOG DEVICES INC(ADI)3,1292,726-4039951,0830.21%+87
GE AEROSPACE(GE)789784-52242930.06%+69
MORGAN STANLEY(MS)1,5311,53102523200.06%+68
ABBVIE INC(ABBV)1,6381,63803564120.08%+56
CINCINNATI FINL CORP(CINF)1,8801,891+112963500.07%+54
PHILIP MORRIS INTL INC(PM)3,3623,36205566080.12%+52
AFLAC INC(AFL)6,8206,82007488000.15%+51
TARGA RES CORP(TRGP)6,9346,669-2651,7391,7880.35%+50
PPG INDS INC(PPG)10,0629,262-8001,0751,1230.22%+48
SOUTH BOW CORP(SOBO)16,46016,531+715485830.11%+34
LINDE PLC(LIN)1,3161,321+56526860.13%+33
CHURCH & DWIGHT CO INC(CHD)29,38628,596-7902,7422,7700.54%+28
AUTOMATIC DATA PROCESSING IN013,775+13,77503,0850.60%+3,085
ILLINOIS TOOL WKS INC(ITW)3,5163,477-399159400.18%+25
TELEFLEX INCORPORATED(TFX)3,5003,50004194440.09%+25
BERKSHIRE HATHAWAY INC DEL1,1551,15505535780.11%+24
ANTERO MIDSTREAM CORP(AM)17,52418,499+9754004210.08%+21
HOME DEPOT INC(HD)1,5841,524-605215370.10%+17
WP CAREY INC(WPC)4,5004,50003063220.06%+16
PROCTER & GAMBLE CO(PG)5,8655,86508478600.17%+13
APOLLO GLOBAL MGMT INC(APO)02,937+2,93703470.07%+347
DELEK LOGISTICS PARTNERS LP(DKL)4,6394,63902312390.05%+8
HDFC BANK LTD(HDB)8,3688,36802082160.04%+8
WEC ENERGY GROUP INC(WEC)2,8102,81003253280.06%+3
EQUITY LIFESTYLE PROPERTIES(ELS)4,7774,627-1502982980.06%0
HESS MIDSTREAM LP(HESM)10,02910,228+1993903850.07%-5
WASTE MGMT INC DEL(WM)91991902112050.04%-6
SNAP ON INC(SNA)3,0652,729-3361,1131,0980.21%-15
META PLATFORMS INC(META)1,3311,321-107617440.14%-17
CHENIERE ENERGY PARTNERS L P(CQP)8,0908,09005234930.10%-30
MERCK & CO INC(MRK)4,6564,094-5625605260.10%-34
WESTERN MIDSTREAM PARTNERS L(WES)64,35559,492-4,8632,6492,6030.50%-46
INTUITIVE SURGICAL INC723717-63332850.06%-48
ROSS STORES INC(ROST)6,9506,836-1141,5061,4550.28%-51
UNITED PARCEL SVCS INC(UPS)2,6841,934-7502642080.04%-56
KINETIK HOLDINGS INC(KNTK)16,40215,135-1,2677947320.14%-62
EQT CORP(EQT)7,4227,366-564723920.08%-81
GENESIS ENERGY L P(GEL)12,71810,152-2,5662271440.03%-83
DHT HOLDINGS INC(DHT)42,41341,213-1,2007756810.13%-94
COCA COLA CO(KO)05,700+5,70004630.09%+463
MICROSOFT CORP(MSFT)069,007+69,007025,7414.98%+25,741
EOG RES INC(EOG)5,2825,107-1757646630.13%-101
BROADRIDGE FINL SOLUTIONS IN(BR)01,925+1,92502640.05%+264
BLACKROCK INC(BLK)695573-1226685510.11%-117
ECOLAB INC(ECL)04,456+4,45601,2410.24%+1,241
PEPSICO INC(PEP)6,1396,13909538310.16%-122
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