Filed: 11/12/2025ACC: 0001999371-25-017426
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $570.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$570.33M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$452.65M79.4%
COM CL A$18.04M3.2%
ADR$17.24M3.0%
COM UT LTD PTN$14.11M2.5%
COM NEW$12.36M2.2%
CL A$12.11M2.1%
CL B$7.51M1.3%
Portfolio Concentration
Top 3$85.70M15.0%
4–10$108.99M19.1%
11–25$165.71M29.1%
Rest$209.93M36.8%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 5.07M
Sole
Full voting authority
5.02M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.03K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings144
Rows:
MICROSOFT CORP
SOLEShares73.38K
TypeSH
Market value$38.00M
6.66%
Sole
67.95K
Shared
0.00
None
5.42K
COSTCO WHSL CORP NEW
SOLEShares28.61K
TypeSH
Market value$26.49M
4.64%
Sole
28.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares75.42K
TypeSH
Market value$21.21M
3.72%
Sole
75.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.04K
TypeSH
Market value$18.31M
3.21%
Sole
58.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.84K
TypeSH
Market value$17.70M
3.10%
Sole
51.84K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares310.70K
TypeSH
Market value$17.24M
3.02%
Sole
300.44K
Shared
0.00
None
10.26K
ENERGY TRANSFER L P
SOLEShares822.10K
TypeSH
Market value$14.11M
2.47%
Sole
822.10K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares192.05K
TypeSH
Market value$14.01M
2.46%
Sole
192.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares183.95K
TypeSH
Market value$13.89M
2.43%
Sole
183.95K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares44.98K
TypeSH
Market value$13.74M
2.41%
Sole
44.98K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares425.34K
TypeSH
Market value$13.59M
2.38%
Sole
425.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares46.25K
TypeSH
Market value$13.05M
2.29%
Sole
46.25K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares386.89K
TypeSH
Market value$12.10M
2.12%
Sole
386.89K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares65.07K
TypeSH
Market value$11.95M
2.10%
Sole
65.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.74K
TypeSH
Market value$11.65M
2.04%
Sole
33.74K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares45.73K
TypeSH
Market value$11.49M
2.02%
Sole
45.73K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares220.02K
TypeSH
Market value$11.10M
1.95%
Sole
220.02K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares50.67K
TypeSH
Market value$10.98M
1.92%
Sole
50.67K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.81K
TypeSH
Market value$10.58M
1.86%
Sole
9.81K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares21.48K
TypeSH
Market value$10.55M
1.85%
Sole
21.03K
Shared
0.00
None
445.00
HEICO CORP NEW
SOLEShares31.82K
TypeSH
Market value$10.27M
1.80%
Sole
31.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.62K
TypeSH
Market value$10.10M
1.77%
Sole
30.62K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares50.07K
TypeSH
Market value$9.79M
1.72%
Sole
50.07K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.49K
TypeSH
Market value$9.52M
1.67%
Sole
27.49K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares46.70K
TypeSH
Market value$8.98M
1.57%
Sole
46.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.38K | SH | $38.00M 6.66% | 67.95K | 0.00 | 5.42K |
COSTCO WHSL CORP NEWSOLE | COM | 28.61K | SH | $26.49M 4.64% | 28.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 75.42K | SH | $21.21M 3.72% | 75.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.04K | SH | $18.31M 3.21% | 58.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.84K | SH | $17.70M 3.10% | 51.84K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 310.70K | SH | $17.24M 3.02% | 300.44K | 0.00 | 10.26K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 822.10K | SH | $14.11M 2.47% | 822.10K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 192.05K | SH | $14.01M 2.46% | 192.05K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 183.95K | SH | $13.89M 2.43% | 183.95K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.98K | SH | $13.74M 2.41% | 44.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 425.34K | SH | $13.59M 2.38% | 425.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 46.25K | SH | $13.05M 2.29% | 46.25K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 386.89K | SH | $12.10M 2.12% | 386.89K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 65.07K | SH | $11.95M 2.10% | 65.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.74K | SH | $11.65M 2.04% | 33.74K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 45.73K | SH | $11.49M 2.02% | 45.73K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 220.02K | SH | $11.10M 1.95% | 220.02K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 50.67K | SH | $10.98M 1.92% | 50.67K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.81K | SH | $10.58M 1.86% | 9.81K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 21.48K | SH | $10.55M 1.85% | 21.03K | 0.00 | 445.00 |
HEICO CORP NEWSOLE | COM | 31.82K | SH | $10.27M 1.80% | 31.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.62K | SH | $10.10M 1.77% | 30.62K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 50.07K | SH | $9.79M 1.72% | 50.07K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.49K | SH | $9.52M 1.67% | 27.49K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 46.70K | SH | $8.98M 1.57% | 46.70K | 0.00 | 0.00 |
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