Fund HoldingsDIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$523.28M
Total Bought
$16.25M
Total Sold
$68.00M
Net Transaction
-$51.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
GOLDMAN SACHS GROUP INC(GS)6,1319,303+3,1724,8828,1781.56%+3,295
HARTFORD INSURANCE GROUP INC(HIG)012,207+12,20701,6820.32%+1,682
AMGEN INC(AMGN)46,25244,866-1,38613,05214,6852.81%+1,633
BROADCOM INC(AVGO)30,61833,483+2,86510,10111,5882.21%+1,487
COMFORT SYS USA INC(FIX)10,50310,834+3318,66710,1111.93%+1,444
PARKER-HANNIFIN CORP(PH)6992,241+1,5425301,9700.38%+1,440
CANADIAN NAT RES LTD(CNQ)425,340439,740+14,40013,59414,8852.84%+1,291
NASDAQ INC(NDAQ)012,934+12,93401,2560.24%+1,256
INTUIT(INTU)012,365+12,36508,1911.57%+8,191
USA COMPRESSION PARTNERS LP(USAC)034,093+34,09307840.15%+784
ALPHABET INC(GOOG)10,60410,691+872,5783,3460.64%+769
HEICO CORP NEW(HEI)033,601+33,601010,8732.08%+10,873
MPLX LP(MPLX)071,318+71,31803,8060.73%+3,806
KLA CORP(KLAC)9,8109,004-80610,58110,9402.09%+359
DOMINOS PIZZA INC(DPZ)11,91713,115+1,1985,1455,4671.04%+322
JOHNSON & JOHNSON(JNJ)12,11912,11902,2472,5080.48%+261
APPLE INC(AAPL)21,26820,683-5855,4165,6231.07%+207
ALPHABET INC(GOOG)2,7242,72406638550.16%+191
SUNOCO LP/SUNOCO FIN CORP(SUN)020,763+20,76301,0880.21%+1,088
TRUIST FINL CORP(TFC)27,23927,228-111,2451,3400.26%+95
INTUITIVE SURGICAL INC0668+66803780.07%+378
AMAZON COM INC(AMZN)6,3626,36201,3971,4680.28%+72
RTX CORPORATION(RTX)13,05912,244-8152,1852,2460.43%+60
BALL CORP023,520+23,52001,2460.24%+1,246
ROSS STORES INC(ROST)8,2257,250-9751,2531,3060.25%+53
APOLLO GLOBAL MGMT INC(APO)03,471+3,47105020.10%+502
COCA COLA CO(KO)010,527+10,52707360.14%+736
UNITED PARCEL SERVICE INC(UPS)02,680+2,68002660.05%+266
MORGAN STANLEY(MS)1,5311,53102432720.05%+28
ANALOG DEVICES INC(ADI)03,135+3,13508500.16%+850
WELLTOWER INC(WELL)3,0003,00005345570.11%+22
HDFC BANK LTD(HDB)9,2909,29003173390.06%+22
TARGA RES CORP(TRGP)08,582+8,58201,5830.30%+1,583
CINTAS CORP(CTAS)32,97836,063+3,0856,7696,7821.30%+13
3M CO(MMM)2,4482,44803803920.07%+12
MERCK & CO INC(MRK)6,4565,256-1,2005425530.11%+11
CINCINNATI FINL CORP(CINF)1,8601,870+102943050.06%+11
TESLA INC(TSLA)2,2102,209-19839930.19%+11
VANGUARD INDEX FDS1,3661,363-34214290.08%+9
CISCO SYS INC(CSCO)6,9486,275-6734754830.09%+8
SPDR DOW JONES INDL AVERAGE(DIA)43343302012080.04%+7
VANGUARD INDEX FDS87887804214280.08%+7
NVIDIA CORPORATION(NVDA)8,3588,398+401,5591,5660.30%+7
GE AEROSPACE(GE)67267202022070.04%+5
SCHWAB STRATEGIC TR9,0009,00002312360.05%+5
MASTERCARD INCORPORATED(MA)1,7031,70309699720.19%+4
ALPS ETF TR
ALERIAN MLP
7,9957,99503753760.07%+1
FACTSET RESH SYS INC(FDS)01,270+1,27003690.07%+369
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
4,2324,23202132130.04%0
BERKSHIRE HATHAWAY INC DEL1,1551,15505815810.11%-0
EQUITY LIFESTYLE PPTYS INC(ELS)4,7814,78102902900.06%-0
TELEFLEX INCORPORATED(TFX)3,5003,50004284270.08%-1
CONOCOPHILLIPS(COP)2,3342,33402212180.04%-2
DELEK LOGISTICS PARTNERS LP(DKL)4,5394,53902072030.04%-4
PHILIP MORRIS INTL INC(PM)02,762+2,76204430.08%+443
ABBVIE INC(ABBV)1,6381,63803793740.07%-5
WESTERN MIDSTREAM PARTNERS L(WES)061,520+61,52002,4300.46%+2,430
AFLAC INC(AFL)6,9206,92007737630.15%-10
DOMINION ENERGY INC(D)4,8424,84202962840.05%-12
ENBRIDGE INC(ENB)220,022231,827+11,80511,10211,0892.12%-14
WP CAREY INC(WPC)4,5004,50003042900.06%-14
WEC ENERGY GROUP INC(WEC)1,9361,93602222040.04%-18
PLAINS ALL AMERN PIPELINE L(PAA)0132,577+132,57702,3810.46%+2,381
PHILLIPS 66(PSX)2,5922,59203533340.06%-18
GENESIS ENERGY L P(GEL)19,90119,90103333100.06%-22
SOUTH BOW CORP(SOBO)12,21911,686-5333463210.06%-25
PPG INDS INC(PPG)010,062+10,06201,0310.20%+1,031
CHEVRON CORP NEW(CVX)7,6227,530-921,1841,1480.22%-36
EQT CORP(EQT)09,194+9,19404930.09%+493
CANADIAN NATL RY CO(CNI)012,633+12,63301,2490.24%+1,249
PEPSICO INC(PEP)7,4496,975-4741,0461,0010.19%-45
MEDTRONIC PLC(MDT)02,175+2,17502090.04%+209
STANDEX INTL CORP(SXI)1,6611,361-3003522960.06%-56
WASTE MGMT INC DEL(WM)1,204922-2822662030.04%-63
BLACKROCK INC(BLK)69569508107440.14%-66
LINDE PLC(LIN)1,3831,38306575900.11%-67
KINETIK HOLDINGS INC(KNTK)16,39517,563+1,1687016330.12%-68
PUBLIC SVC ENTERPRISE GRP IN(PEG)5,8205,170-6504864150.08%-71
META PLATFORMS INC(META)1,0781,07807917110.14%-80
BOEING CO(BA)4,8334,422-4111,0439600.18%-83
VANGUARD SPECIALIZED FUNDS2,5382,061-4775484530.09%-95
EOG RES INC(EOG)06,157+6,15706460.12%+646
ILLINOIS TOOL WKS INC(ITW)3,7523,516-2369788660.17%-112
ANTERO MIDSTREAM CORP(AM)21,93317,538-4,3954263120.06%-114
CHENIERE ENERGY INC(LNG)4,4024,710+3081,0349160.17%-119
CHUBB LIMITED
COM
7,1656,072-1,0932,0221,8950.36%-127
HANOVER INS GROUP INC(THG)3,6102,887-7236565280.10%-128
BROADRIDGE FINL SOLUTIONS IN(BR)2,7752,313-4626615160.10%-145
GENERAL MLS INC(GIS)8,7476,332-2,4154412940.06%-147
NEXTERA ENERGY INC(NEE)183,951170,911-13,04013,88613,7212.62%-166
SNAP ON INC(SNA)3,8873,395-4921,3471,1700.22%-177
PROCTER AND GAMBLE CO(PG)05,865+5,86508410.16%+841
DHT HOLDINGS INC(DHT)45,56228,859-16,7035443520.07%-192
NORFOLK SOUTHN CORP(NSC)6670-6672000-200
PFIZER INC(PFE)7,8810-7,8812010-201
LEMAITRE VASCULAR INC(LMAT)69,32472,186+2,8626,0675,8541.12%-212
BECTON DICKINSON & CO(BDX)000000
TJX COS INC NEW(TJX)34,73631,108-3,6285,0214,7780.91%-242
HOME DEPOT INC(HD)1,9841,584-4008045450.10%-259
HORMEL FOODS CORP(HRL)000000
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