Fund Holdings — DIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$570.33M
Total Bought
$40.42M
Total Sold
$16.38M
Net Transaction
+$24.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ORACLE CORP(ORCL)74,95275,425+47316,38721,2133.72%+4,826
COMFORT SYS USA INC(FIX)10,26110,503+2425,5028,6671.52%+3,165
L3HARRIS TECHNOLOGIES INC(LHX)43,84344,985+1,14210,99713,7392.41%+2,741
BROADCOM INC(AVGO)27,27830,618+3,3407,51910,1011.77%+2,582
UNITEDHEALTH GROUP INC(UNH)29,56333,740+4,1779,22311,6512.04%+2,428
WILLIAMS SONOMA INC(WSM)46,07350,069+3,9967,5279,7861.72%+2,259
KLA CORP(KLAC)9,5749,810+2368,57610,5811.86%+2,005
LOWES COS INC(LOW)43,01245,732+2,7209,54311,4932.02%+1,950
JPMORGAN CHASE & CO.(JPM)57,57858,036+45816,69218,3063.21%+1,614
ENBRIDGE INC(ENB)210,325220,022+9,6979,53211,1021.95%+1,571
LEMAITRE VASCULAR INC(LMAT)54,66169,324+14,6634,5406,0671.06%+1,527
NEXTERA ENERGY INC(NEE)181,537183,951+2,41412,60213,8862.43%+1,284
GOLDMAN SACHS GROUP INC(GS)5,1346,131+9973,6344,8820.86%+1,249
MICROSOFT CORP(MSFT)74,13073,375-75536,87338,0056.66%+1,131
NIKE INC(NKE)88,842104,461+15,6196,3117,2841.28%+973
AMGEN INC(AMGN)43,44546,252+2,80712,13013,0522.29%+922
APPLE INC(AAPL)22,43821,268-1,1704,6045,4160.95%+812
ALPHABET INC(GOOG)10,60410,60401,8692,5780.45%+709
TJX COS INC NEW(TJX)37,01334,736-2,2774,5715,0210.88%+450
SOUTH BOW CORP(SOBO)012,219+12,21903460.06%+346
VENTURE GLOBAL INC(VG)024,343+24,34303450.06%+345
JOHNSON & JOHNSON(JNJ)12,58812,119-4691,9232,2470.39%+324
TESLA INC(TSLA)2,2102,21007029830.17%+281
CANADIAN NAT RES LTD(CNQ)424,696425,340+64413,33513,5942.38%+258
NVIDIA CORPORATION(NVDA)8,3588,35801,3201,5590.27%+239
CASEYS GEN STORES INC(CASY)6,3576,147-2103,2443,4750.61%+231
RTX CORPORATION(RTX)13,46313,059-4041,9662,1850.38%+219
DOMINOS PIZZA INC(DPZ)10,93611,917+9814,9285,1450.90%+217
PFIZER INC(PFE)07,881+7,88102010.04%+201
SPDR DOW JONES INDL AVERAGE(DIA)0433+43302010.04%+201
NORFOLK SOUTHN CORP(NSC)0667+66702000.04%+200
ALPHABET INC(GOOG)2,7242,72404836630.12%+180
ASSURANT INC(AIZ)54,66450,670-3,99410,79610,9751.92%+179
ROSS STORES INC(ROST)8,5508,225-3251,0911,2530.22%+163
ZOETIS INC(ZTS)46,39350,503+4,1107,2357,3901.30%+155
SHERWIN WILLIAMS CO(SHW)27,33627,486+1509,3869,5171.67%+131
ECOLAB INC(ECL)9,1569,466+3102,4672,5920.45%+125
CHEVRON CORP NEW(CVX)7,5537,622+691,0821,1840.21%+102
STANDEX INTL CORP(SXI)1,6611,66102603520.06%+92
BLACKROCK INC(BLK)69569507298100.14%+81
HOME DEPOT INC(HD)1,9841,98407278040.14%+76
ABBVIE INC(ABBV)1,6381,63803043790.07%+75
WELLTOWER INC(WELL)3,0003,00004615340.09%+73
WALMART INC(WMT)43,93442,381-1,5534,2964,3680.77%+72
TRUIST FINL CORP(TFC)27,36427,239-1251,1761,2450.22%+69
MCDONALDS CORP(MCD)10,0839,913-1702,9463,0130.53%+67
CHUBB LIMITED
COM
6,8237,165+3421,9772,0220.35%+46
HANOVER INS GROUP INC(THG)3,6103,61006136560.11%+42
BROADRIDGE FINL SOLUTIONS IN(BR)2,5502,775+2256206610.12%+41
CINTAS CORP(CTAS)30,19532,978+2,7836,7306,7691.19%+39
VANGUARD SPECIALIZED FUNDS2,4902,538+485105480.10%+38
SPDR S&P 500 ETF TR(SPY)77477404785160.09%+37
VANGUARD INDEX FDS87887803854210.07%+36
AFLAC INC(AFL)7,0206,920-1007407730.14%+33
VANGUARD INDEX FDS1,3661,36603904210.07%+31
GENERAL MLS INC(GIS)7,9228,747+8254104410.08%+31
BOEING CO(BA)4,8334,83301,0131,0430.18%+30
PHILLIPS 66(PSX)2,7042,592-1123233530.06%+30
PEPSICO INC(PEP)7,7047,449-2551,0171,0460.18%+29
MORGAN STANLEY(MS)1,5311,53102162430.04%+28
ILLINOIS TOOL WKS INC(ITW)3,8523,752-1009529780.17%+26
DHT HOLDINGS INC(DHT)48,03645,562-2,4745195440.10%+25
WP CAREY INC(WPC)4,5004,50002813040.05%+23
DOMINION ENERGY INC(D)4,8424,84202742960.05%+23
STERIS PLC(STE)10,32710,112-2152,4812,5020.44%+21
BERKSHIRE HATHAWAY INC DEL1,1551,15505615810.10%+20
WEC ENERGY GROUP INC(WEC)1,9541,936-182042220.04%+18
SCHWAB STRATEGIC TR9,0009,00002142310.04%+17
MASTERCARD INCORPORATED(MA)1,7031,70309579690.17%+12
CINCINNATI FINL CORP(CINF)1,9011,860-412832940.05%+11
KINETIK HOLDINGS INC(KNTK)15,65916,395+7366907010.12%+11
PARKER-HANNIFIN CORP(PH)744699-455205300.09%+10
ISHARES TR4,3624,36204564650.08%+9
3M CO(MMM)2,4482,44803733800.07%+7
AMAZON COM INC(AMZN)6,3626,36201,3961,3970.24%+1
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
4,2324,23202122130.04%0
META PLATFORMS INC(META)1,0781,07807957910.14%-4
INTERNATIONAL BUSINESS MACHS(IBM)5,9176,167+2501,7441,7400.31%-4
WASTE MGMT INC DEL(WM)1,2041,20402752660.05%-10
CONOCOPHILLIPS(COP)2,5842,334-2502322210.04%-11
LOCKHEED MARTIN CORP(LMT)5,1274,729-3982,3742,3610.41%-14
DELEK LOGISTICS PARTNERS LP(DKL)5,1394,539-6002212070.04%-14
ANTERO MIDSTREAM CORP(AM)23,34721,933-1,4144424260.07%-16
MERCK & CO INC(MRK)7,0966,456-6405625420.10%-20
ENTERPRISE PRODS PARTNERS L(EPD)390,883386,895-3,98812,12112,0982.12%-23
ELI LILLY & CO(LLY)1,4241,42401,1101,0870.19%-24
LINDE PLC(LIN)1,4511,383-686816570.12%-24
TELEFLEX INCORPORATED(TFX)3,8603,500-3604574280.08%-29
GE AEROSPACE(GE)897672-2252312020.04%-29
ALPS ETF TR
ALERIAN MLP
8,3097,995-3144063750.07%-31
CHENIERE ENERGY INC(LNG)4,3824,402+201,0671,0340.18%-33
CHENIERE ENERGY PARTNERS LP(CQP)15,39015,39008638280.15%-34
WILLIAMS COS INC(WMB)113,206111,689-1,5177,1107,0751.24%-35
GENESIS ENERGY L P(GEL)21,40019,901-1,4993693330.06%-36
S&P GLOBAL INC(SPGI)94694604994600.08%-38
CISCO SYS INC(CSCO)7,4056,948-4575144750.08%-38
HDFC BANK LTD(HDB)4,6459,290+4,6453563170.06%-39
SNAP ON INC(SNA)4,4573,887-5701,3871,3470.24%-40
EQUITY LIFESTYLE PPTYS INC(ELS)5,3814,781-6003322900.05%-42
PUBLIC SVC ENTERPRISE GRP IN(PEG)6,4205,820-6005404860.09%-55
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DIVIDEND ASSETS CAPITAL, LLC — 13F Holdings — Q3 2025 | TickerTrail