DIVIDEND ASSETS CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1365167 · latest 13F-HR filed 2026-08-12
DIVIDEND ASSETS CAPITAL, LLC manages $516.5M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (4.98%), COST (4.27%), KLAC (3.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 13, added to 49, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RIDGELAND, SC 29936
$516.5M
Long-equity book
137
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −13 / ↑49 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$9.3M +99.0%
- UNITEDHEALTH GROUP INC$5.8M +63.5%
- TEXAS INSTRS INC$4.1M +36.2%
- HEICO CORP NEW$3.8M +37.5%
- VISA INC$2.9M +21.4%
Top Trims
- CANADIAN NAT RES LTD MED TER-$2.4M -16.6%
- L3HARRIS TECHNOLOGIES INC-$2.4M -27.4%
- UNION PAC CORP-$2.3M -50.9%
- COSTCO WHOLESALE CORPORATION-$1.9M -7.8%
- INTUIT-$1.6M -25.2%
New Positions
- GLOBAL X FDS$406.0K
- ADVANCED MICRO DEVICES INC$370.6K
- LAM RESEARCH CORP$295.5K
- SEAGATE TECHNOLOGY HLDNGS PL$270.2K
- CROWDSTRIKE HLDGS INC$264.0K
Exited Positions
- CHEVRON CORPORATION$1.4M
- EA SERIES TRUST$1.2M
- ISHARES TR$463.0K
- ALPS ETF TR$420.9K
- PUBLIC SVC ENTERPRISE GROUP$418.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $25.7M | 4.98% | 69,007 | SH |
| 2 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.1M | 4.27% | 23,594 | SH |
| 3 | KLA CORP | KLAC | 482480100 | $18.7M | 3.61% | 61,857 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.8M | 3.25% | 51,281 | SH |
| 5 | VISA INC | V | 92826C839 | $16.4M | 3.18% | 47,930 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $15.6M | 3.02% | 52,384 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.0M | 2.90% | 36,067 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $14.8M | 2.87% | 39,309 | SH |
| 9 | HEICO CORP NEW | HEI | 422806109 | $14.0M | 2.70% | 39,203 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.3M | 2.58% | 151,672 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $12.7M | 2.47% | 35,209 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $12.6M | 2.43% | 85,642 | SH |
| 13 | COMFORT SYS USA INC | FIX | 199908104 | $12.4M | 2.39% | 6,237 | SH |
| 14 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $12.1M | 2.35% | 307,322 | SH |
| 15 | ENERGY TRANSFER L P | ET | 29273V100 | $11.9M | 2.31% | 624,024 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.9M | 2.31% | 11,776 | SH |
| 17 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $11.8M | 2.28% | 320,406 | SH |
| 18 | ENBRIDGE INC | ENB | 29250N105 | $11.7M | 2.26% | 215,154 | SH |
| 19 | NOVO-NORDISK A S | NVO | 670100205 | $11.3M | 2.18% | 234,979 | SH |
| 20 | WILLIAMS SONOMA INC | WSM | 969904101 | $11.0M | 2.14% | 47,316 | SH |
| 21 | ONEOK INC NEW | OKE | 682680103 | $10.2M | 1.97% | 116,793 | SH |
| 22 | LOWES COS INC | LOW | 548661107 | $9.7M | 1.88% | 44,135 | SH |
| 23 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.6M | 1.67% | 24,982 | SH |
| 24 | WILLIAMS COS INC | WMB | 969457100 | $7.2M | 1.40% | 97,246 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $6.6M | 1.28% | 6,785 | SH |
| 26 | AMERICAN TOWER CORP | AMT | 03027X100 | $6.6M | 1.27% | 40,189 | SH |
| 27 | CINTAS CORP | CTAS | 172908105 | $6.5M | 1.26% | 38,366 | SH |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $6.3M | 1.22% | 21,705 | SH |
| 29 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $6.3M | 1.21% | 65,261 | SH |
| 30 | MCKESSON CORP | MCK | 58155Q103 | $6.1M | 1.18% | 8,085 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $5.7M | 1.09% | 19,531 | SH |
| 32 | AMERIPRISE FINL INC | AMP | 03076C106 | $5.5M | 1.06% | 11,977 | SH |
| 33 | ASSURANT INC | AIZ | 04621X108 | $5.3M | 1.02% | 19,633 | SH |
| 34 | NIKE INC | NKE | 654106103 | $5.1M | 0.99% | 124,581 | SH |
| 35 | ZOETIS INC | ZTS | 98978V103 | $5.0M | 0.96% | 69,149 | SH |
| 36 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $4.9M | 0.95% | 37,077 | SH |
| 37 | INTUIT | INTU | 461202103 | $4.9M | 0.95% | 18,724 | SH |
| 38 | TJX COS INC NEW | TJX | 872540109 | $4.5M | 0.87% | 29,589 | SH |
| 39 | CASEYS GEN STORES INC | CASY | 147528103 | $4.4M | 0.85% | 5,530 | SH |
| 40 | NASDAQ INC | NDAQ | 631103108 | $4.2M | 0.80% | 52,685 | SH |
| 41 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.7M | 0.72% | 12,518 | SH |
| 42 | WALMART INC | WMT | 931142103 | $3.6M | 0.70% | 31,877 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 0.70% | 19,533 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $3.2M | 0.62% | 8,969 | SH |
| 45 | MPLX LP | MPLX | 55336V100 | $3.2M | 0.61% | 56,240 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.1M | 0.60% | 13,775 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.55% | 11,094 | SH |
| 48 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $2.8M | 0.54% | 28,596 | SH |
| 49 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $2.6M | 0.50% | 59,492 | SH |
| 50 | AMDOCS LTD | DOX | G02602103 | $2.4M | 0.46% | 46,585 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $516.5M | 137 | 0001999371-26-017653 |
| 2026-03-31 | 2026-04-28 | $501.3M | 138 | 0001999371-26-009260 |
| 2025-12-31 | 2026-02-12 | $523.3M | 138 | 0001999371-26-003138 |