Filed: 8/14/2025ACC: 0001999371-25-011341
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $550.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$550.66M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$431.33M78.3%
COM CL A$18.27M3.3%
ADR$18.11M3.3%
COM UT LTD PTN$14.88M2.7%
CL A$12.02M2.2%
COM NEW$10.45M1.9%
SHS$7.66M1.4%
Portfolio Concentration
Top 3$82.64M15.0%
4–10$108.30M19.7%
11–25$152.89M27.8%
Rest$206.83M37.6%
Top 3 weight
15.0%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
4.98M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.77K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares74.13K
TypeSH
Market value$36.87M
6.70%
Sole
74.13K
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares27.78K
TypeSH
Market value$27.50M
4.99%
Sole
27.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.45K
TypeSH
Market value$18.27M
3.32%
Sole
51.45K
Shared
0.00
None
1.07K
NOVO-NORDISK A S
SOLEShares262.36K
TypeSH
Market value$18.11M
3.29%
Sole
262.36K
Shared
0.00
None
6.26K
JPMORGAN CHASE & CO.
SOLEShares57.58K
TypeSH
Market value$16.69M
3.03%
Sole
57.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares74.95K
TypeSH
Market value$16.39M
2.98%
Sole
74.95K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares195.98K
TypeSH
Market value$16.00M
2.91%
Sole
195.98K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares820.74K
TypeSH
Market value$14.88M
2.70%
Sole
820.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares424.70K
TypeSH
Market value$13.34M
2.42%
Sole
424.70K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares62.15K
TypeSH
Market value$12.90M
2.34%
Sole
62.15K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares181.54K
TypeSH
Market value$12.60M
2.29%
Sole
181.54K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares43.45K
TypeSH
Market value$12.13M
2.20%
Sole
43.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares390.88K
TypeSH
Market value$12.12M
2.20%
Sole
390.88K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares21.14K
TypeSH
Market value$11.28M
2.05%
Sole
21.14K
Shared
0.00
None
445.00
L3HARRIS TECHNOLOGIES INC
SOLEShares43.84K
TypeSH
Market value$11.00M
2.00%
Sole
43.84K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares54.66K
TypeSH
Market value$10.80M
1.96%
Sole
54.66K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares32.02K
TypeSH
Market value$10.50M
1.91%
Sole
32.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares43.78K
TypeSH
Market value$9.68M
1.76%
Sole
43.78K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43.01K
TypeSH
Market value$9.54M
1.73%
Sole
43.01K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares210.32K
TypeSH
Market value$9.53M
1.73%
Sole
210.32K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.34K
TypeSH
Market value$9.39M
1.70%
Sole
27.34K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.56K
TypeSH
Market value$9.22M
1.67%
Sole
29.56K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares37.38K
TypeSH
Market value$8.60M
1.56%
Sole
37.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.57K
TypeSH
Market value$8.58M
1.56%
Sole
9.57K
Shared
0.00
None
0.00
INTUIT
SOLEShares10.06K
TypeSH
Market value$7.92M
1.44%
Sole
10.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.13K | SH | $36.87M 6.70% | 74.13K | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 27.78K | SH | $27.50M 4.99% | 27.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.45K | SH | $18.27M 3.32% | 51.45K | 0.00 | 1.07K |
NOVO-NORDISK A SSOLE | ADR | 262.36K | SH | $18.11M 3.29% | 262.36K | 0.00 | 6.26K |
JPMORGAN CHASE & CO.SOLE | COM | 57.58K | SH | $16.69M 3.03% | 57.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 74.95K | SH | $16.39M 2.98% | 74.95K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 195.98K | SH | $16.00M 2.91% | 195.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 820.74K | SH | $14.88M 2.70% | 820.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 424.70K | SH | $13.34M 2.42% | 424.70K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 62.15K | SH | $12.90M 2.34% | 62.15K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 181.54K | SH | $12.60M 2.29% | 181.54K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 43.45K | SH | $12.13M 2.20% | 43.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 390.88K | SH | $12.12M 2.20% | 390.88K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 21.14K | SH | $11.28M 2.05% | 21.14K | 0.00 | 445.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 43.84K | SH | $11.00M 2.00% | 43.84K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 54.66K | SH | $10.80M 1.96% | 54.66K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 32.02K | SH | $10.50M 1.91% | 32.02K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 43.78K | SH | $9.68M 1.76% | 43.78K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.01K | SH | $9.54M 1.73% | 43.01K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 210.32K | SH | $9.53M 1.73% | 210.32K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.34K | SH | $9.39M 1.70% | 27.34K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.56K | SH | $9.22M 1.67% | 29.56K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 37.38K | SH | $8.60M 1.56% | 37.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.57K | SH | $8.58M 1.56% | 9.57K | 0.00 | 0.00 |
INTUITSOLE | COM | 10.06K | SH | $7.92M 1.44% | 10.06K | 0.00 | 0.00 |
Page 1 of 6
…