DIVIDEND ASSETS CAPITAL, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC | 6,131 | 9,303 | +3,172 | 4,882,422 | 8,177,724 | +3,295,302 |
| HARTFORD INSURANCE GROUP INC | 0 | 12,207 | +12,207 | 0 | 1,682,125 | +1,682,125 |
| AMGEN INC | 46,252 | 44,866 | -1,386 | 13,052,229 | 14,685,118 | +1,632,889 |
| BROADCOM INC | 30,618 | 33,483 | +2,865 | 10,101,184 | 11,588,480 | +1,487,296 |
| COMFORT SYS USA INC | 10,503 | 10,834 | +331 | 8,666,866 | 10,111,270 | +1,444,404 |
| PARKER-HANNIFIN CORP | 699 | 2,241 | +1,542 | 529,947 | 1,969,749 | +1,439,802 |
| CANADIAN NAT RES LTD | 425,340 | 439,740 | +14,400 | 13,593,875 | 14,885,207 | +1,291,332 |
| NASDAQ INC | 0 | 12,934 | +12,934 | 0 | 1,256,279 | +1,256,279 |
| INTUIT | 10,681 | 12,365 | +1,684 | 7,294,341 | 8,191,042 | +896,701 |
| USA COMPRESSION PARTNERS LP | 0 | 34,093 | +34,093 | 0 | 784,139 | +784,139 |
| ALPHABET INC | 10,604 | 10,691 | +87 | 2,577,915 | 3,346,432 | +768,517 |
| HEICO CORP NEW | 31,822 | 33,601 | +1,779 | 10,272,626 | 10,873,028 | +600,402 |
| MPLX LP | 68,492 | 71,318 | +2,826 | 3,421,175 | 3,806,242 | +385,067 |
| KLA CORP | 9,810 | 9,004 | -806 | 10,581,066 | 10,940,176 | +359,110 |
| DOMINOS PIZZA INC | 11,917 | 13,115 | +1,198 | 5,144,688 | 5,466,580 | +321,892 |
| JOHNSON & JOHNSON | 12,119 | 12,119 | 0 | 2,247,105 | 2,508,027 | +260,922 |
| APPLE INC | 21,268 | 20,683 | -585 | 5,415,572 | 5,622,989 | +207,417 |
| ALPHABET INC | 2,724 | 2,724 | 0 | 663,399 | 854,795 | +191,396 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 20,763 | +20,763 | 0 | 1,088,189 | +1,088,189 |
| TRUIST FINL CORP | 0 | 27,228 | +27,228 | 0 | 1,339,890 | +1,339,890 |
| INTUITIVE SURGICAL INC | 668 | 668 | 0 | 298,750 | 378,328 | +79,578 |
| AMAZON COM INC | 6,362 | 6,362 | 0 | 1,396,904 | 1,468,477 | +71,573 |
| RTX CORPORATION | 0 | 12,244 | +12,244 | 0 | 2,245,550 | +2,245,550 |
| BALL CORP | 23,520 | 23,520 | 0 | 1,185,878 | 1,245,854 | +59,976 |
| ROSS STORES INC | 0 | 7,250 | +7,250 | 0 | 1,306,015 | +1,306,015 |
| APOLLO GLOBAL MGMT INC | 3,471 | 3,471 | 0 | 462,580 | 502,462 | +39,882 |
| COCA COLA CO | 10,520 | 10,527 | +7 | 697,718 | 735,955 | +38,237 |
| UNITED PARCEL SERVICE INC | 0 | 2,680 | +2,680 | 0 | 265,813 | +265,813 |
| MORGAN STANLEY | 1,531 | 1,531 | 0 | 243,368 | 271,798 | +28,430 |
| ANALOG DEVICES INC | 3,361 | 3,135 | -226 | 825,798 | 850,212 | +24,414 |
| WELLTOWER INC | 0 | 3,000 | +3,000 | 0 | 556,830 | +556,830 |
| HDFC BANK LTD | 9,290 | 9,290 | 0 | 317,346 | 339,457 | +22,111 |
| TARGA RES CORP | 0 | 8,582 | +8,582 | 0 | 1,583,379 | +1,583,379 |
| CINTAS CORP | 32,978 | 36,063 | +3,085 | 6,769,052 | 6,782,379 | +13,327 |
| 3M CO | 2,448 | 2,448 | 0 | 379,881 | 391,925 | +12,044 |
| MERCK & CO INC | 6,456 | 5,256 | -1,200 | 541,852 | 553,247 | +11,395 |
| CINCINNATI FINL CORP | 1,860 | 1,870 | +10 | 294,007 | 305,372 | +11,365 |
| TESLA INC | 0 | 2,209 | +2,209 | 0 | 993,431 | +993,431 |
| VANGUARD INDEX FDS | 0 | 1,363 | +1,363 | 0 | 429,072 | +429,072 |
| CISCO SYS INC | 6,948 | 6,275 | -673 | 475,354 | 483,383 | +8,029 |
| SPDR DOW JONES INDL AVERAGE | 0 | 433 | +433 | 0 | 208,087 | +208,087 |
| VANGUARD INDEX FDS | 0 | 878 | +878 | 0 | 428,341 | +428,341 |
| NVIDIA CORPORATION | 8,358 | 8,398 | +40 | 1,559,436 | 1,566,227 | +6,791 |
| GE AEROSPACE | 672 | 672 | 0 | 202,077 | 206,935 | +4,858 |
| SCHWAB STRATEGIC TR | 0 | 9,000 | +9,000 | 0 | 236,070 | +236,070 |
| MASTERCARD INCORPORATED | 1,703 | 1,703 | 0 | 968,683 | 972,209 | +3,526 |
| ALPS ETF TR | 7,995 | 7,995 | 0 | 375,205 | 375,925 | +720 |
| FACTSET RESH SYS INC | 1,285 | 1,270 | -15 | 368,140 | 368,541 | +401 |
| INVESCO ACTIVELY MANAGED EXC | 4,232 | 4,232 | 0 | 212,591 | 212,658 | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,155 | 1,155 | 0 | 580,665 | 580,561 | -104 |
| EQUITY LIFESTYLE PPTYS INC | 4,781 | 4,781 | 0 | 290,207 | 289,776 | -431 |
| TELEFLEX INCORPORATED | 0 | 3,500 | +3,500 | 0 | 427,140 | +427,140 |
| CONOCOPHILLIPS | 2,334 | 2,334 | 0 | 220,773 | 218,486 | -2,287 |
| DELEK LOGISTICS PARTNERS LP | 4,539 | 4,539 | 0 | 206,706 | 202,530 | -4,176 |
| PHILIP MORRIS INTL INC | 2,762 | 2,762 | 0 | 447,996 | 443,025 | -4,971 |
| ABBVIE INC | 1,638 | 1,638 | 0 | 379,263 | 374,267 | -4,996 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 61,520 | +61,520 | 0 | 2,430,027 | +2,430,027 |
| AFLAC INC | 6,920 | 6,920 | 0 | 772,964 | 763,068 | -9,896 |
| DOMINION ENERGY INC | 4,842 | 4,842 | 0 | 296,185 | 283,693 | -12,492 |
| ENBRIDGE INC | 220,022 | 231,827 | +11,805 | 11,102,348 | 11,088,522 | -13,826 |
| WP CAREY INC | 0 | 4,500 | +4,500 | 0 | 289,620 | +289,620 |
| WEC ENERGY GROUP INC | 0 | 1,936 | +1,936 | 0 | 204,171 | +204,171 |
| PLAINS ALL AMERN PIPELINE L | 140,611 | 132,577 | -8,034 | 2,398,824 | 2,381,083 | -17,741 |
| PHILLIPS 66 | 2,592 | 2,592 | 0 | 352,564 | 334,472 | -18,092 |
| GENESIS ENERGY L P | 19,901 | 19,901 | 0 | 332,540 | 310,458 | -22,082 |
| SOUTH BOW CORP | 0 | 11,686 | +11,686 | 0 | 321,014 | +321,014 |
| PPG INDS INC | 0 | 10,062 | +10,062 | 0 | 1,030,953 | +1,030,953 |
| CHEVRON CORP NEW | 7,622 | 7,530 | -92 | 1,183,620 | 1,147,647 | -35,973 |
| EQT CORP | 9,777 | 9,194 | -583 | 532,162 | 492,798 | -39,364 |
| CANADIAN NATL RY CO | 13,667 | 12,633 | -1,034 | 1,288,798 | 1,248,772 | -40,026 |
| PEPSICO INC | 7,449 | 6,975 | -474 | 1,046,138 | 1,001,052 | -45,086 |
| MEDTRONIC PLC | 2,700 | 2,175 | -525 | 257,148 | 208,931 | -48,217 |
| STANDEX INTL CORP | 0 | 1,361 | +1,361 | 0 | 295,718 | +295,718 |
| WASTE MGMT INC DEL | 0 | 922 | +922 | 0 | 202,573 | +202,573 |
| BLACKROCK INC | 695 | 695 | 0 | 810,280 | 743,886 | -66,394 |
| LINDE PLC | 1,383 | 1,383 | 0 | 656,925 | 589,697 | -67,228 |
| KINETIK HOLDINGS INC | 16,395 | 17,563 | +1,168 | 700,722 | 633,146 | -67,576 |
| PUBLIC SVC ENTERPRISE GRP IN | 0 | 5,170 | +5,170 | 0 | 415,151 | +415,151 |
| META PLATFORMS INC | 1,078 | 1,078 | 0 | 791,367 | 711,365 | -80,002 |
| BOEING CO | 4,833 | 4,422 | -411 | 1,043,106 | 960,105 | -83,001 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,061 | +2,061 | 0 | 453,075 | +453,075 |
| EOG RES INC | 6,740 | 6,157 | -583 | 755,707 | 646,495 | -109,212 |
| ILLINOIS TOOL WKS INC | 3,752 | 3,516 | -236 | 978,372 | 865,991 | -112,381 |
| ANTERO MIDSTREAM CORP | 21,933 | 17,538 | -4,395 | 426,378 | 312,001 | -114,377 |
| CHENIERE ENERGY INC | 4,402 | 4,710 | +308 | 1,034,382 | 915,577 | -118,805 |
| CHUBB LIMITED | 7,165 | 6,072 | -1,093 | 2,022,321 | 1,895,193 | -127,128 |
| HANOVER INS GROUP INC | 3,610 | 2,887 | -723 | 655,684 | 527,657 | -128,027 |
| BROADRIDGE FINL SOLUTIONS IN | 2,775 | 2,313 | -462 | 660,922 | 516,192 | -144,730 |
| GENERAL MLS INC | 8,747 | 6,332 | -2,415 | 441,024 | 294,438 | -146,586 |
| NEXTERA ENERGY INC | 183,951 | 170,911 | -13,040 | 13,886,442 | 13,720,759 | -165,683 |
| SNAP ON INC | 0 | 3,395 | +3,395 | 0 | 1,169,884 | +1,169,884 |
| PROCTER AND GAMBLE CO | 0 | 5,865 | +5,865 | 0 | 840,542 | +840,542 |
| DHT HOLDINGS INC | 45,562 | 28,859 | -16,703 | 544,466 | 352,368 | -192,098 |
| NORFOLK SOUTHN CORP | 667 | 0 | -667 | 200,373 | 0 | -200,373 |
| PFIZER INC | 7,881 | 0 | -7,881 | 200,808 | 0 | -200,808 |
| LEMAITRE VASCULAR INC | 69,324 | 72,186 | +2,862 | 6,066,543 | 5,854,269 | -212,274 |
| BECTON DICKINSON & CO | 1,290 | 0 | -1,290 | 241,449 | 0 | -241,449 |
| TJX COS INC NEW | 0 | 31,108 | +31,108 | 0 | 4,778,499 | +4,778,499 |
| HOME DEPOT INC | 1,984 | 1,584 | -400 | 803,897 | 545,054 | -258,843 |
| HORMEL FOODS CORP | 10,468 | 0 | -10,468 | 258,978 | 0 | -258,978 |