DIVIDEND ASSETS CAPITAL, LLC

CIK 1365167 · View on SEC EDGAR ↗

Portfolio value
$516.5M
#3,693 of 9,443 by 13F value · top 39.1%
Positions
137
As of
June 30, 2026

Portfolio value QoQ: +3.1% 13F does not disclose cash

Top 10 holdings weight
33.38%
Top 25 holdings weight
64.69%
Positions above 1%
33
Effective number of positions
48.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.25% Est. buys $36,884,131 · sells $37,116,878

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held

New positions
12
Increased
32
Decreased
74
Closed
13
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+13.4%
S&P 500 total return (same window)
+28.1%
Excess return
-14.7%

Annualized: +8.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.9% · Options excluded: 0.0%

Sector breakdown

Technology
22.1%
Energy
16.3%
Health Care
12.6%
Industrials
11.7%
Retail
11.3%
Financial Services
7.8%
Financials
6.2%
Materials
2.7%
Utilities
2.6%
Consumer Discretionary
2.3%
Real Estate
1.4%
Communication Services
1.0%
Consumer products
0.8%
Consumer Staples
0.4%
Communications
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
0.5%

Full portfolio 137 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $25,741,093 4.98% 69,007 $-93,996 Down ×1
COST Costco Wholesale Corporation - Common Stock $22,071,882 4.27% 23,594 $-1,858,257 Down ×3
KLAC KLA Corporation - Common Stock $18,662,996 3.61% 61,857 $9,285,747 Up ×1
JPM JP Morgan Chase & Co. Common Stock $16,785,961 3.25% 51,281 $1,616,321 Down ×3
V Visa Inc. $16,444,397 3.18% 47,930 $2,902,771 Up ×1
TXN Texas Instruments Incorporated - Common Stock $15,614,009 3.02% 52,384 $4,147,827 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $14,990,500 2.90% 36,067 $5,822,097 Up ×2
AVGO Broadcom Inc. - Common Stock $14,848,990 2.87% 39,309 $1,756,982 Down ×1
HEI Heico Corporation Common Stock $13,963,820 2.70% 39,203 $3,809,003 Up ×3
NEE NextEra Energy, Inc. Common Stock $13,312,276 2.58% 151,672 $-932,129 Down ×3
AMGN Amgen Inc. - Common Stock $12,749,799 2.47% 35,209 $131,195 Down ×3
ORCL Oracle Corporation Common Stock $12,550,788 2.43% 85,642 $-807,069 Down ×1
FIX Comfort Systems USA, Inc. Common Stock $12,361,422 2.39% 6,237 $1,927,971 Down ×2
CNQ Canadian Natural Resources Limited Common Stock $12,139,228 2.35% 307,322 $-2,408,930 Up ×1
ET Energy Transfer LP Common Units $11,931,340 2.31% 624,024 $-1,265,761 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $11,910,338 2.31% 11,776 $2,771,525 Up ×4
EPD Enterprise Products Partners L.P. Common Stock $11,778,120 2.28% 320,406 $-1,342,884 Down ×6
ENB Enbridge Inc Common Stock $11,663,537 2.26% 215,154 $423,413 Up ×1
NVO Novo Nordisk A/S Common Stock $11,264,899 2.18% 234,979 $1,254,966 Down ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $11,029,349 2.14% 47,316 $2,397,862 Down ×3
OKE ONEOK, Inc. Common Stock $10,153,983 1.97% 116,793 $-1,522,326 Down ×4
LOW Lowe's Companies, Inc. Common Stock $9,731,274 1.88% 44,135 $-505,195 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $8,601,812 1.67% 24,982 $600,713 Up ×1
WMB Williams Companies, Inc. (The) Common Stock $7,229,284 1.40% 97,246 $310,677 Up ×1
PH Parker-Hannifin Corporation Common Stock $6,636,544 1.28% 6,785 $2,400,268 Up ×3
AMT American Tower Corporation (REIT) Common Stock $6,573,729 1.27% 40,189 $-789,402 Down ×1
CTAS Cintas Corporation - Common Stock $6,525,213 1.26% 38,366 $487,993 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $6,307,354 1.22% 21,705 $-2,379,447 Down ×3
LMAT LeMaitre Vascular, Inc. - Common Stock $6,262,407 1.21% 65,261 $-188,779 Up ×1
MCK McKesson Corporation Common Stock $6,109,026 1.18% 8,085 $2,559,319 Up ×1
AAPL Apple Inc. - Common Stock $5,651,606 1.09% 19,531 $633,315 Down ×5
AMP Ameriprise Financial, Inc. Common Stock $5,494,463 1.06% 11,977 $-1,610,826 Down ×3
AIZ Assurant, Inc. Common Stock $5,272,156 1.02% 19,633 $-501,293 Down ×4
NKE Nike, Inc. Common Stock $5,114,038 0.99% 124,581 $-1,177,388 Up ×2
ZTS Zoetis Inc. Class A Common Stock $4,969,082 0.96% 69,149 $-1,176,750 Up ×2
HIG The Hartford Insurance Group, Inc. Common Stock $4,913,444 0.95% 37,077 $541,593 Up ×2
INTU Intuit Inc. - Common Stock $4,886,870 0.95% 18,724 $-1,642,687 Up ×4
TJX TJX Companies, Inc. (The) Common Stock $4,482,780 0.87% 29,589 $-293,550 Down ×6
CASY Caseys General Stores, Inc. - Common Stock $4,395,533 0.85% 5,530 $282,809 Down ×6
NDAQ Nasdaq, Inc. - Common Stock $4,152,632 0.80% 52,685 $1,222,399 Up ×2
DPZ Domino's Pizza Inc - Common Stock $3,705,805 0.72% 12,518 $-1,154,026 Down ×1
WMT Walmart Inc. - Common Stock $3,610,445 0.70% 31,877 $-778,316 Down ×4
QCOM QUALCOMM Incorporated - Common Stock $3,609,484 0.70% 19,533 $142,870 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $3,205,157 0.62% 8,969 $648,284 Up ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $3,167,999 0.61% 56,240 $-572,940 Down ×2
ADP Automatic Data Processing, Inc. - Common Stock $3,084,911 0.60% 13,775 $25,833 Down ×6
JNJ Johnson & Johnson Common Stock $2,817,543 0.55% 11,094 $105,726
CHD Church & Dwight Company, Inc. Common Stock $2,770,380 0.54% 28,596 $28,078 Down ×6
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $2,603,355 0.50% 59,492 $-46,127 Down ×1
DOX Amdocs Limited - Ordinary Shares $2,354,406 0.46% 46,585 $-525,714 Up ×2
SAP SAP SE ADS $2,334,150 0.45% 15,146 $-971,573 Down ×6
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2,330,845 0.45% 104,710 $-157,007 Down ×4
MCD McDonald's Corporation Common Stock $2,291,014 0.44% 8,476 $-361,114 Down ×6
UNP Union Pacific Corporation Common Stock $2,229,271 0.43% 8,196 $-2,309,868 Down ×5
STLD Steel Dynamics, Inc. - Common Stock $2,209,470 0.43% 9,629 $696,210 Up ×1
NVDA NVIDIA Corporation - Common Stock $2,009,304 0.39% 10,042 $271,408 Up ×3
RTX RTX Corporation Common Stock $1,974,330 0.38% 10,406 $-358,603 Down ×6
TRGP Targa Resources, Inc. Common Stock $1,788,226 0.35% 6,669 $49,664 Down ×4
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,764,559 0.34% 14,180 $279,962 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,665,654 0.32% 3,269 $-834,305 Down ×6
SYK Stryker Corporation Common Stock $1,662,226 0.32% 5,280 $-986,977 Down ×6
CB Chubb Limited Common Stock $1,652,930 0.32% 4,851 $-291,894 Down ×3
SUN Sunoco LP Common Units representing limited partner interests $1,559,115 0.30% 23,098 $167,977 Up ×3
HEIA $1,521,212 0.29% 5,898 $262,434 Down ×6
ROST Ross Stores, Inc. - Common Stock $1,455,043 0.28% 6,836 $-50,536 Down ×6
STE STERIS plc (Ireland) Ordinary Shares $1,384,919 0.27% 6,577 $-433,875 Down ×6
TFC Truist Financial Corporation Common Stock $1,356,499 0.26% 27,228 $104,828
CNI Canadian National Railway Company Common Stock $1,278,014 0.25% 10,718 $100,475 Down ×6
ECL Ecolab Inc. Common Stock $1,241,486 0.24% 4,456 $-121,334 Down ×3
ROP Roper Technologies, Inc. - Common Stock $1,179,757 0.23% 3,486 $-334,545 Down ×6
LLY Eli Lilly and Company Common Stock $1,126,265 0.22% 939 $231,329 Down ×1
PPG PPG Industries, Inc. Common Stock $1,123,388 0.22% 9,262 $47,961 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,121,628 0.22% 4,706 $137,969 Down ×2
XOM Exxon Mobil Corporation Common Stock $1,108,116 0.21% 8,105 $-823,633 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $1,104,252 0.21% 3,125 $179,085 Down ×1
SNA Snap-On Incorporated Common Stock $1,098,024 0.21% 2,729 $-15,393 Down ×6
ADI Analog Devices, Inc. - Common Stock $1,082,685 0.21% 2,726 $87,225 Down ×4
MA Mastercard Incorporated Common Stock $1,032,336 0.20% 2,010 $181,415 Up ×1
ITW Illinois Tool Works Inc. Common Stock $940,424 0.18% 3,477 $25,244 Down ×1
TSLA Tesla, Inc. - Common Stock $929,105 0.18% 2,209 $107,909
PG Procter & Gamble Company (The) Common Stock $860,073 0.17% 5,865 $12,903
LNG Cheniere Energy, Inc. Common Stock $841,315 0.16% 3,520 $-187,031 Down ×2
PEP PepsiCo, Inc. - Common Stock $831,221 0.16% 6,139 $-122,104
AFL AFLAC Incorporated Common Stock $799,645 0.15% 6,820 $51,423
META Meta Platforms, Inc. - Class A Common Stock $744,033 0.14% 1,321 $-17,343 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $737,643 0.14% 6,280 $250,549 Up ×2
KNTK Kinetik Holdings Inc. Class A Common Stock $731,626 0.14% 15,135 $-62,395 Down ×2
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $714,588 0.14% 27,078 $-147,530 Down ×4
LIN Linde plc - Ordinary Shares $685,520 0.13% 1,321 $33,100 Up ×1
DHT DHT Holdings, Inc. $681,251 0.13% 41,213 $-93,635 Down ×1
EOG EOG Resources, Inc. Common Stock $662,546 0.13% 5,107 $-101,050 Down ×6
IBM International Business Machines Corporation Common Stock $652,994 0.13% 2,322 $-381,273 Down ×3
PM Philip Morris International Inc Common Stock $608,219 0.12% 3,362 $52,346
THG Hanover Insurance Group Inc $596,110 0.12% 2,784 $98,595 Down ×3
SOBO South Bow Corporation Common Shares $582,552 0.11% 16,531 $34,105 Up ×2
BRKB $577,950 0.11% 1,155 $24,474
BLK BlackRock, Inc. Common Stock $550,974 0.11% 573 $-117,414 Down ×1
HD Home Depot, Inc. (The) Common Stock $537,484 0.10% 1,524 $16,522 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $526,079 0.10% 4,094 $-33,991 Down ×4
CQP Cheniere Energy Partners, LP Common Units $493,086 0.10% 8,090 $-29,771

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HEI $13,963,820 2.70% up ×3
GS $11,910,338 2.31% up ×4
PH $6,636,544 1.28% up ×3
INTU $4,886,870 0.95% up ×4
NVDA $2,009,304 0.39% up ×3
SUN $1,559,115 0.30% up ×3
CINF $350,009 0.07% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
AUSF $406,027 8,310 0.08%
AMD $370,621 638 0.07%
LRCX $295,531 682 0.06%
STX $270,200 280 0.05%
CRWD $264,046 346 0.05%
MRVL $248,440 834 0.05%
ANET $240,040 1,413 0.05%
PAYX $235,009 2,390 0.05%
ITT $223,271 1,129 0.04%
MO $217,649 3,025 0.04%
NSC $209,832 667 0.04%
BTZ $204,400 20,000 0.04%

Top movers (QoQ)

Security Action Shares Δ Value Δ
KLAC Bought more +55K +$9.3M
UNH Bought more +2K +$5.8M
TXN Trimmed -7K +$4.1M
HEI Bought more +2K +$3.8M
V Bought more +3K +$2.9M
GS Bought more +973 +$2.8M
MCK Bought more +4K +$2.6M
CNQ Bought more +9K -$2.4M
PH Bought more +2K +$2.4M
WSM Trimmed -24 +$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CVX June 30, 2026 6,945 $1,436,921 25.4%
BALL March 31, 2026 23,520 $1,245,854 6.1%
DVGR June 30, 2026 49,631 $1,208,589
ENLC March 31, 2025 68,355 $967,223 No longer tracked
BA March 31, 2026 4,422 $960,105 10.2%
WELL March 31, 2026 3,000 $556,830 19.8%
SPY Dec. 31, 2025 774 $515,691 No longer tracked
MUB Dec. 31, 2025 4,362 $464,509 No longer tracked
MUB June 30, 2026 4,362 $463,026 No longer tracked
SPGI Dec. 31, 2025 946 $460,428 -17.8%
AMLP June 30, 2026 7,995 $420,857 No longer tracked
PEG June 30, 2026 5,170 $418,512 -7.2%
VV June 30, 2026 1,360 $406,436 No longer tracked
VIG June 30, 2026 1,854 $398,616 No longer tracked
MMM March 31, 2026 2,448 $391,925 24.2%
VUG June 30, 2026 878 $383,502 No longer tracked
VG Dec. 31, 2025 24,343 $345,427 111.3%
VTI June 30, 2025 1,222 $335,854 No longer tracked
SPY June 30, 2026 504 $327,838 No longer tracked
COP June 30, 2026 2,334 $308,088 29.7%
MDY June 30, 2025 571 $304,617 No longer tracked
PFE March 31, 2025 10,884 $288,753 9.8%
D March 31, 2026 4,842 $283,693 10.4%
MINT June 30, 2025 2,727 $274,391 No longer tracked
JPST June 30, 2025 5,298 $268,238 No longer tracked
FDS June 30, 2026 1,213 $263,209 30.4%
HRL Dec. 31, 2025 10,468 $258,978 2.5%
BDX Dec. 31, 2025 1,290 $241,449 22.8%
NTRS March 31, 2025 2,336 $239,440 87.2%
SCHB June 30, 2026 9,000 $225,900 No longer tracked
SHV June 30, 2025 1,957 $216,170
GSY March 31, 2026 4,232 $212,658 No longer tracked
TLT June 30, 2025 2,319 $211,099
GIS June 30, 2026 5,649 $210,256 14.4%
MDT March 31, 2026 2,175 $208,931 8.6%
DIA March 31, 2026 433 $208,087 No longer tracked
SCHB March 31, 2025 9,000 $204,300 No longer tracked
PFE Dec. 31, 2025 7,881 $200,808 11.7%
BMY March 31, 2025 3,546 $200,562 9.5%
NSC Dec. 31, 2025 667 $200,373 20.1%