Filed: 2/14/2024ACC: 0001999371-24-002321
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $508.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$508.2K
Total AUM (reported)
44.63M
Total Shares
Allocation by class
COMMON STOCK$365.9K72.0%
MLP$41.4K8.2%
CASH SWEEP$38.7K7.6%
ADR$35.2K6.9%
MUTUAL FUND$10.4K2.0%
REIT$9.6K1.9%
ETF$5.0K1.0%
Portfolio Concentration
Top 3$77.4K15.2%
4–10$106.0K20.9%
11–25$131.4K25.9%
Rest$193.4K38.1%
Top 3 weight
15.2%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 44.63M
Sole
Full voting authority
44.14M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
483.72K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings479
Rows:
MICROSOFT CORP.
SOLEShares78.19K
TypeSH
Market value$29.4K
5.79%
Sole
76.16K
Shared
0.00
None
2.02K
SCHWAB CHARLES FAMILY FD VALUE
SOLEShares26.78M
TypeSH
Market value$26.8K
5.27%
Sole
26.78M
Shared
0.00
None
0.00
COSTCO WHSL CORP.
SOLEShares32.08K
TypeSH
Market value$21.2K
4.17%
Sole
31.03K
Shared
0.00
None
1.05K
NOVO-NORDISK A/S.
SOLEShares196.18K
TypeSH
Market value$20.3K
3.99%
Sole
196.18K
Shared
0.00
None
0.00
ONEOK INC
SOLEShares229.03K
TypeSH
Market value$15.8K
3.11%
Sole
200.98K
Shared
0.00
None
28.05K
VISA INC CL A
SOLEShares57.28K
TypeSH
Market value$14.9K
2.93%
Sole
54.65K
Shared
0.00
None
2.63K
ENTERPRISE PRODUCTS PRTNRS LP.
SOLEShares552.63K
TypeSH
Market value$14.2K
2.79%
Sole
481.85K
Shared
0.00
None
70.78K
NIKE INC CL B
SOLEShares126.96K
TypeSH
Market value$13.8K
2.71%
Sole
120.91K
Shared
0.00
None
6.06K
ENERGY TRANSFER EQUITY LP.
SOLEShares1M
TypeSH
Market value$13.6K
2.67%
Sole
876K
Shared
0.00
None
126.01K
AMERIPRISE FINL INC
SOLEShares35.52K
TypeSH
Market value$13.5K
2.66%
Sole
34.40K
Shared
0.00
None
1.13K
UNITEDHEALTH GROUP INC.
SOLEShares22.77K
TypeSH
Market value$12.0K
2.36%
Sole
21.56K
Shared
0.00
None
1.21K
SAP SE SPON ADR
SOLEShares67.29K
TypeSH
Market value$10.4K
2.05%
Sole
63.29K
Shared
0.00
None
4K
TEXAS INSTRS INC
SOLEShares57.86K
TypeSH
Market value$9.9K
1.94%
Sole
55.62K
Shared
0.00
None
2.24K
SHERWIN-WILLIAMS CO.
SOLEShares31.58K
TypeSH
Market value$9.8K
1.94%
Sole
29.94K
Shared
0.00
None
1.64K
L3HARRIS TECHNOLOGIES INC
SOLEShares46.73K
TypeSH
Market value$9.8K
1.94%
Sole
44.98K
Shared
0.00
None
1.75K
QUALCOMM INC.
SOLEShares63.28K
TypeSH
Market value$9.2K
1.80%
Sole
60.52K
Shared
0.00
None
2.75K
JPMORGAN CHASE AND CO.
SOLEShares52.65K
TypeSH
Market value$9.0K
1.76%
Sole
49.65K
Shared
0.00
None
3K
CANADIAN NAT RES LTD.
SOLEShares136.62K
TypeSH
Market value$9.0K
1.76%
Sole
130.33K
Shared
0.00
None
6.30K
AMERICAN TOWER CORP
SOLEShares38.51K
TypeSH
Market value$8.3K
1.64%
Sole
36.56K
Shared
0.00
None
1.94K
ASSURANT INC
SOLEShares48.67K
TypeSH
Market value$8.2K
1.61%
Sole
46.18K
Shared
0.00
None
2.49K
UNION PAC CORP.
SOLEShares32.19K
TypeSH
Market value$7.9K
1.56%
Sole
30.86K
Shared
0.00
None
1.32K
AMGEN INC.
SOLEShares27.36K
TypeSH
Market value$7.9K
1.55%
Sole
26.17K
Shared
0.00
None
1.19K
LOCKHEED MARTIN CORP
SOLEShares15.85K
TypeSH
Market value$7.2K
1.41%
Sole
15.03K
Shared
0.00
None
820.00
STRYKER CORP.
SOLEShares21.76K
TypeSH
Market value$6.5K
1.28%
Sole
20.72K
Shared
0.00
None
1.04K
LOWES COS INC.
SOLEShares28.84K
TypeSH
Market value$6.4K
1.26%
Sole
27.46K
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | Common Stock | 78.19K | SH | $29.4K 5.79% | 76.16K | 0.00 | 2.02K |
SCHWAB CHARLES FAMILY FD VALUESOLE | Cash Sweep | 26.78M | SH | $26.8K 5.27% | 26.78M | 0.00 | 0.00 |
COSTCO WHSL CORP.SOLE | Common Stock | 32.08K | SH | $21.2K 4.17% | 31.03K | 0.00 | 1.05K |
NOVO-NORDISK A/S.SOLE | ADR | 196.18K | SH | $20.3K 3.99% | 196.18K | 0.00 | 0.00 |
ONEOK INCSOLE | Common Stock | 229.03K | SH | $15.8K 3.11% | 200.98K | 0.00 | 28.05K |
VISA INC CL ASOLE | Common Stock | 57.28K | SH | $14.9K 2.93% | 54.65K | 0.00 | 2.63K |
ENTERPRISE PRODUCTS PRTNRS LP.SOLE | MLP | 552.63K | SH | $14.2K 2.79% | 481.85K | 0.00 | 70.78K |
NIKE INC CL BSOLE | Common Stock | 126.96K | SH | $13.8K 2.71% | 120.91K | 0.00 | 6.06K |
ENERGY TRANSFER EQUITY LP.SOLE | MLP | 1M | SH | $13.6K 2.67% | 876K | 0.00 | 126.01K |
AMERIPRISE FINL INCSOLE | Common Stock | 35.52K | SH | $13.5K 2.66% | 34.40K | 0.00 | 1.13K |
UNITEDHEALTH GROUP INC.SOLE | Common Stock | 22.77K | SH | $12.0K 2.36% | 21.56K | 0.00 | 1.21K |
SAP SE SPON ADRSOLE | ADR | 67.29K | SH | $10.4K 2.05% | 63.29K | 0.00 | 4K |
TEXAS INSTRS INCSOLE | Common Stock | 57.86K | SH | $9.9K 1.94% | 55.62K | 0.00 | 2.24K |
SHERWIN-WILLIAMS CO.SOLE | Common Stock | 31.58K | SH | $9.8K 1.94% | 29.94K | 0.00 | 1.64K |
L3HARRIS TECHNOLOGIES INCSOLE | Common Stock | 46.73K | SH | $9.8K 1.94% | 44.98K | 0.00 | 1.75K |
QUALCOMM INC.SOLE | Common Stock | 63.28K | SH | $9.2K 1.80% | 60.52K | 0.00 | 2.75K |
JPMORGAN CHASE AND CO.SOLE | Common Stock | 52.65K | SH | $9.0K 1.76% | 49.65K | 0.00 | 3K |
CANADIAN NAT RES LTD.SOLE | Common Stock | 136.62K | SH | $9.0K 1.76% | 130.33K | 0.00 | 6.30K |
AMERICAN TOWER CORPSOLE | REIT | 38.51K | SH | $8.3K 1.64% | 36.56K | 0.00 | 1.94K |
ASSURANT INCSOLE | Common Stock | 48.67K | SH | $8.2K 1.61% | 46.18K | 0.00 | 2.49K |
UNION PAC CORP.SOLE | Common Stock | 32.19K | SH | $7.9K 1.56% | 30.86K | 0.00 | 1.32K |
AMGEN INC.SOLE | Common Stock | 27.36K | SH | $7.9K 1.55% | 26.17K | 0.00 | 1.19K |
LOCKHEED MARTIN CORPSOLE | Common Stock | 15.85K | SH | $7.2K 1.41% | 15.03K | 0.00 | 820.00 |
STRYKER CORP.SOLE | Common Stock | 21.76K | SH | $6.5K 1.28% | 20.72K | 0.00 | 1.04K |
LOWES COS INC.SOLE | Common Stock | 28.84K | SH | $6.4K 1.26% | 27.46K | 0.00 | 1.38K |
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