DIVIDEND ASSETS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 74,952 | 75,425 | +473 | 16,386,756 | 21,212,527 | 3.72% | +4,825,771 |
| COMFORT SYS USA INC(FIX) | 10,261 | 10,503 | +242 | 5,502,051 | 8,666,866 | 1.52% | +3,164,815 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 43,843 | 44,985 | +1,142 | 10,997,489 | 13,738,927 | 2.41% | +2,741,438 |
| BROADCOM INC(AVGO) | 27,278 | 30,618 | +3,340 | 7,519,181 | 10,101,184 | 1.77% | +2,582,003 |
| UNITEDHEALTH GROUP INC(UNH) | 29,563 | 33,740 | +4,177 | 9,222,624 | 11,650,545 | 2.04% | +2,427,921 |
| WILLIAMS SONOMA INC(WSM) | 46,073 | 50,069 | +3,996 | 7,526,933 | 9,785,948 | 1.72% | +2,259,015 |
| KLA CORP(KLAC) | 9,574 | 9,810 | +236 | 8,575,815 | 10,581,066 | 1.86% | +2,005,251 |
| LOWES COS INC(LOW) | 43,012 | 45,732 | +2,720 | 9,543,126 | 11,493,003 | 2.02% | +1,949,877 |
| JPMORGAN CHASE & CO.(JPM) | 57,578 | 58,036 | +458 | 16,692,406 | 18,306,448 | 3.21% | +1,614,042 |
| ENBRIDGE INC(ENB) | 210,325 | 220,022 | +9,697 | 9,531,784 | 11,102,348 | 1.95% | +1,570,564 |
| LEMAITRE VASCULAR INC(LMAT) | 54,661 | 69,324 | +14,663 | 4,539,596 | 6,066,543 | 1.06% | +1,526,947 |
| NEXTERA ENERGY INC(NEE) | 181,537 | 183,951 | +2,414 | 12,602,287 | 13,886,442 | 2.43% | +1,284,155 |
| GOLDMAN SACHS GROUP INC(GS) | 5,134 | 6,131 | +997 | 3,633,589 | 4,882,422 | 0.86% | +1,248,833 |
| MICROSOFT CORP(MSFT) | 74,130 | 73,375 | -755 | 36,873,227 | 38,004,651 | 6.66% | +1,131,424 |
| NIKE INC(NKE) | 88,842 | 104,461 | +15,619 | 6,311,357 | 7,284,086 | 1.28% | +972,729 |
| AMGEN INC(AMGN) | 43,445 | 46,252 | +2,807 | 12,130,177 | 13,052,229 | 2.29% | +922,052 |
| APPLE INC(AAPL) | 22,438 | 21,268 | -1,170 | 4,603,686 | 5,415,572 | 0.95% | +811,886 |
| ALPHABET INC(GOOG) | 10,604 | 10,604 | 0 | 1,868,773 | 2,577,915 | 0.45% | +709,142 |
| TJX COS INC NEW(TJX) | 37,013 | 34,736 | -2,277 | 4,570,694 | 5,020,717 | 0.88% | +450,023 |
| SOUTH BOW CORP(SOBO) | 0 | 12,219 | +12,219 | 0 | 345,676 | 0.06% | +345,676 |
| VENTURE GLOBAL INC(VG) | 0 | 24,343 | +24,343 | 0 | 345,427 | 0.06% | +345,427 |
| JOHNSON & JOHNSON(JNJ) | 12,588 | 12,119 | -469 | 1,922,817 | 2,247,105 | 0.39% | +324,288 |
| TESLA INC(TSLA) | 2,210 | 2,210 | 0 | 702,029 | 982,831 | 0.17% | +280,802 |
| CANADIAN NAT RES LTD(CNQ) | 424,696 | 425,340 | +644 | 13,335,449 | 13,593,875 | 2.38% | +258,426 |
| NVIDIA CORPORATION(NVDA) | 8,358 | 8,358 | 0 | 1,320,480 | 1,559,436 | 0.27% | +238,956 |
| CASEYS GEN STORES INC(CASY) | 6,357 | 6,147 | -210 | 3,244,007 | 3,475,267 | 0.61% | +231,260 |
| RTX CORPORATION(RTX) | 13,463 | 13,059 | -404 | 1,965,867 | 2,185,162 | 0.38% | +219,295 |
| DOMINOS PIZZA INC(DPZ) | 10,936 | 11,917 | +981 | 4,927,762 | 5,144,688 | 0.90% | +216,926 |
| PFIZER INC(PFE) | 0 | 7,881 | +7,881 | 0 | 200,808 | 0.04% | +200,808 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 433 | +433 | 0 | 200,799 | 0.04% | +200,799 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 667 | +667 | 0 | 200,373 | 0.04% | +200,373 |
| ALPHABET INC(GOOG) | 2,724 | 2,724 | 0 | 483,158 | 663,399 | 0.12% | +180,241 |
| ASSURANT INC(AIZ) | 54,664 | 50,670 | -3,994 | 10,795,663 | 10,975,043 | 1.92% | +179,380 |
| ROSS STORES INC(ROST) | 8,550 | 8,225 | -325 | 1,090,809 | 1,253,408 | 0.22% | +162,599 |
| ZOETIS INC(ZTS) | 46,393 | 50,503 | +4,110 | 7,234,966 | 7,389,658 | 1.30% | +154,692 |
| SHERWIN WILLIAMS CO(SHW) | 27,336 | 27,486 | +150 | 9,386,160 | 9,517,135 | 1.67% | +130,975 |
| ECOLAB INC(ECL) | 9,156 | 9,466 | +310 | 2,466,993 | 2,592,359 | 0.45% | +125,366 |
| CHEVRON CORP NEW(CVX) | 7,553 | 7,622 | +69 | 1,081,514 | 1,183,620 | 0.21% | +102,106 |
| STANDEX INTL CORP(SXI) | 1,661 | 1,661 | 0 | 259,913 | 351,966 | 0.06% | +92,053 |
| BLACKROCK INC(BLK) | 695 | 695 | 0 | 729,229 | 810,280 | 0.14% | +81,051 |
| HOME DEPOT INC(HD) | 1,984 | 1,984 | 0 | 727,414 | 803,897 | 0.14% | +76,483 |
| ABBVIE INC(ABBV) | 1,638 | 1,638 | 0 | 304,046 | 379,263 | 0.07% | +75,217 |
| WELLTOWER INC(WELL) | 3,000 | 3,000 | 0 | 461,190 | 534,420 | 0.09% | +73,230 |
| WALMART INC(WMT) | 43,934 | 42,381 | -1,553 | 4,295,915 | 4,367,836 | 0.77% | +71,921 |
| TRUIST FINL CORP(TFC) | 27,364 | 27,239 | -125 | 1,176,378 | 1,245,367 | 0.22% | +68,989 |
| MCDONALDS CORP(MCD) | 10,083 | 9,913 | -170 | 2,945,981 | 3,012,534 | 0.53% | +66,553 |
| CHUBB LIMITED | 6,823 | 7,165 | +342 | 1,976,760 | 2,022,321 | 0.35% | +45,561 |
| HANOVER INS GROUP INC(THG) | 3,610 | 3,610 | 0 | 613,231 | 655,684 | 0.11% | +42,453 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,550 | 2,775 | +225 | 619,727 | 660,922 | 0.12% | +41,195 |
| CINTAS CORP(CTAS) | 30,195 | 32,978 | +2,783 | 6,729,633 | 6,769,052 | 1.19% | +39,419 |
| VANGUARD SPECIALIZED FUNDS | 2,490 | 2,538 | +48 | 509,679 | 547,776 | 0.10% | +38,097 |
| SPDR S&P 500 ETF TR(SPY) | 774 | 774 | 0 | 478,279 | 515,691 | 0.09% | +37,412 |
| VANGUARD INDEX FDS | 878 | 878 | 0 | 384,915 | 421,098 | 0.07% | +36,183 |
| AFLAC INC(AFL) | 7,020 | 6,920 | -100 | 740,329 | 772,964 | 0.14% | +32,635 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 389,720 | 420,537 | 0.07% | +30,817 |
| GENERAL MLS INC(GIS) | 7,922 | 8,747 | +825 | 410,439 | 441,024 | 0.08% | +30,585 |
| BOEING CO(BA) | 4,833 | 4,833 | 0 | 1,012,658 | 1,043,106 | 0.18% | +30,448 |
| PHILLIPS 66(PSX) | 2,704 | 2,592 | -112 | 322,587 | 352,564 | 0.06% | +29,977 |
| PEPSICO INC(PEP) | 7,704 | 7,449 | -255 | 1,017,236 | 1,046,138 | 0.18% | +28,902 |
| MORGAN STANLEY(MS) | 1,531 | 1,531 | 0 | 215,657 | 243,368 | 0.04% | +27,711 |
| ILLINOIS TOOL WKS INC(ITW) | 3,852 | 3,752 | -100 | 952,407 | 978,372 | 0.17% | +25,965 |
| DHT HOLDINGS INC(DHT) | 48,036 | 45,562 | -2,474 | 519,269 | 544,466 | 0.10% | +25,197 |
| WP CAREY INC(WPC) | 4,500 | 4,500 | 0 | 280,710 | 304,065 | 0.05% | +23,355 |
| DOMINION ENERGY INC(D) | 4,842 | 4,842 | 0 | 273,670 | 296,185 | 0.05% | +22,515 |
| STERIS PLC(STE) | 10,327 | 10,112 | -215 | 2,480,752 | 2,502,113 | 0.44% | +21,361 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 561,064 | 580,665 | 0.10% | +19,601 |
| WEC ENERGY GROUP INC(WEC) | 1,954 | 1,936 | -18 | 203,607 | 221,846 | 0.04% | +18,239 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 214,470 | 231,390 | 0.04% | +16,920 |
| MASTERCARD INCORPORATED(MA) | 1,703 | 1,703 | 0 | 956,984 | 968,683 | 0.17% | +11,699 |
| CINCINNATI FINL CORP(CINF) | 1,901 | 1,860 | -41 | 283,026 | 294,007 | 0.05% | +10,981 |
| KINETIK HOLDINGS INC(KNTK) | 15,659 | 16,395 | +736 | 689,779 | 700,722 | 0.12% | +10,943 |
| PARKER-HANNIFIN CORP(PH) | 744 | 699 | -45 | 519,662 | 529,947 | 0.09% | +10,285 |
| ISHARES TR | 4,362 | 4,362 | 0 | 455,742 | 464,509 | 0.08% | +8,767 |
| 3M CO(MMM) | 2,448 | 2,448 | 0 | 372,684 | 379,881 | 0.07% | +7,197 |
| AMAZON COM INC(AMZN) | 6,362 | 6,362 | 0 | 1,395,759 | 1,396,904 | 0.24% | +1,145 |
| INVESCO ACTIVELY MANAGED EXC | 4,232 | 4,232 | 0 | 212,192 | 212,591 | 0.04% | +399 |
| META PLATFORMS INC(META) | 1,078 | 1,078 | 0 | 795,313 | 791,367 | 0.14% | -3,946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,917 | 6,167 | +250 | 1,744,081 | 1,739,993 | 0.31% | -4,088 |
| WASTE MGMT INC DEL(WM) | 1,204 | 1,204 | 0 | 275,499 | 265,879 | 0.05% | -9,620 |
| CONOCOPHILLIPS(COP) | 2,584 | 2,334 | -250 | 231,888 | 220,773 | 0.04% | -11,115 |
| LOCKHEED MARTIN CORP(LMT) | 5,127 | 4,729 | -398 | 2,374,369 | 2,360,747 | 0.41% | -13,622 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 5,139 | 4,539 | -600 | 220,720 | 206,706 | 0.04% | -14,014 |
| ANTERO MIDSTREAM CORP(AM) | 23,347 | 21,933 | -1,414 | 442,426 | 426,378 | 0.07% | -16,048 |
| MERCK & CO INC(MRK) | 7,096 | 6,456 | -640 | 561,719 | 541,852 | 0.10% | -19,867 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 390,883 | 386,895 | -3,988 | 12,121,291 | 12,098,200 | 2.12% | -23,091 |
| ELI LILLY & CO(LLY) | 1,424 | 1,424 | 0 | 1,110,051 | 1,086,512 | 0.19% | -23,539 |
| LINDE PLC(LIN) | 1,451 | 1,383 | -68 | 680,780 | 656,925 | 0.12% | -23,855 |
| TELEFLEX INCORPORATED(TFX) | 3,860 | 3,500 | -360 | 456,870 | 428,260 | 0.08% | -28,610 |
| GE AEROSPACE(GE) | 897 | 672 | -225 | 230,801 | 202,077 | 0.04% | -28,724 |
| ALPS ETF TR | 8,309 | 7,995 | -314 | 405,978 | 375,205 | 0.07% | -30,773 |
| CHENIERE ENERGY INC(LNG) | 4,382 | 4,402 | +20 | 1,067,105 | 1,034,382 | 0.18% | -32,723 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 15,390 | 15,390 | 0 | 862,610 | 828,290 | 0.15% | -34,320 |
| WILLIAMS COS INC(WMB) | 113,206 | 111,689 | -1,517 | 7,110,460 | 7,075,472 | 1.24% | -34,988 |
| GENESIS ENERGY L P(GEL) | 21,400 | 19,901 | -1,499 | 368,725 | 332,540 | 0.06% | -36,185 |
| S&P GLOBAL INC(SPGI) | 946 | 946 | 0 | 498,816 | 460,428 | 0.08% | -38,388 |
| CISCO SYS INC(CSCO) | 7,405 | 6,948 | -457 | 513,751 | 475,354 | 0.08% | -38,397 |
| HDFC BANK LTD(HDB) | 4,645 | 9,290 | +4,645 | 356,132 | 317,346 | 0.06% | -38,786 |
| SNAP ON INC(SNA) | 4,457 | 3,887 | -570 | 1,386,889 | 1,347,090 | 0.24% | -39,799 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 5,381 | 4,781 | -600 | 331,846 | 290,207 | 0.05% | -41,639 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,420 | 5,820 | -600 | 540,436 | 485,737 | 0.09% | -54,699 |