Filed: 2/12/2026ACC: 0001999371-26-003138
📋 What this filing means
DIVIDEND ASSETS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $523.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$523.28M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$420.15M80.3%
COM CL A$17.13M3.3%
ADR$13.73M2.6%
COM NEW$12.71M2.4%
COM UT LTD PTN$12.25M2.3%
CL A$9.33M1.8%
CL B$6.29M1.2%
Portfolio Concentration
Top 3$72.47M13.8%
4–10$100.62M19.2%
11–25$157.74M30.1%
Rest$192.44M36.8%
Top 3 weight
13.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.63M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.43K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares67.72K
TypeSH
Market value$32.75M
6.26%
Sole
64.64K
Shared
0.00
None
3.08K
COSTCO WHSL CORP NEW
SOLEShares25.70K
TypeSH
Market value$22.17M
4.24%
Sole
25.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.49K
TypeSH
Market value$17.56M
3.36%
Sole
54.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.83K
TypeSH
Market value$17.13M
3.27%
Sole
48.83K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares439.74K
TypeSH
Market value$14.89M
2.84%
Sole
439.74K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares44.87K
TypeSH
Market value$14.69M
2.81%
Sole
44.87K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares72.97K
TypeSH
Market value$14.22M
2.72%
Sole
72.97K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares269.85K
TypeSH
Market value$13.73M
2.62%
Sole
263.40K
Shared
0.00
None
6.45K
NEXTERA ENERGY INC
SOLEShares170.91K
TypeSH
Market value$13.72M
2.62%
Sole
170.91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares743.16K
TypeSH
Market value$12.25M
2.34%
Sole
743.16K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares162.96K
TypeSH
Market value$11.98M
2.29%
Sole
162.96K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares365.17K
TypeSH
Market value$11.71M
2.24%
Sole
365.17K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares39.76K
TypeSH
Market value$11.67M
2.23%
Sole
39.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares33.48K
TypeSH
Market value$11.59M
2.21%
Sole
33.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares64.31K
TypeSH
Market value$11.16M
2.13%
Sole
64.31K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares231.83K
TypeSH
Market value$11.09M
2.12%
Sole
231.83K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9K
TypeSH
Market value$10.94M
2.09%
Sole
9K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares45.25K
TypeSH
Market value$10.91M
2.09%
Sole
45.25K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares33.60K
TypeSH
Market value$10.87M
2.08%
Sole
33.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares32.73K
TypeSH
Market value$10.80M
2.06%
Sole
32.73K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares10.83K
TypeSH
Market value$10.11M
1.93%
Sole
10.83K
Shared
0.00
None
0.00
ASSURANT INC
SOLEShares40.22K
TypeSH
Market value$9.69M
1.85%
Sole
40.22K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares49.05K
TypeSH
Market value$8.76M
1.67%
Sole
49.05K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares25.47K
TypeSH
Market value$8.25M
1.58%
Sole
25.47K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares16.75K
TypeSH
Market value$8.21M
1.57%
Sole
16.30K
Shared
0.00
None
445.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 67.72K | SH | $32.75M 6.26% | 64.64K | 0.00 | 3.08K |
COSTCO WHSL CORP NEWSOLE | COM | 25.70K | SH | $22.17M 4.24% | 25.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.49K | SH | $17.56M 3.36% | 54.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.83K | SH | $17.13M 3.27% | 48.83K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 439.74K | SH | $14.89M 2.84% | 439.74K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 44.87K | SH | $14.69M 2.81% | 44.87K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 72.97K | SH | $14.22M 2.72% | 72.97K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 269.85K | SH | $13.73M 2.62% | 263.40K | 0.00 | 6.45K |
NEXTERA ENERGY INCSOLE | COM | 170.91K | SH | $13.72M 2.62% | 170.91K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 743.16K | SH | $12.25M 2.34% | 743.16K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 162.96K | SH | $11.98M 2.29% | 162.96K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 365.17K | SH | $11.71M 2.24% | 365.17K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 39.76K | SH | $11.67M 2.23% | 39.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 33.48K | SH | $11.59M 2.21% | 33.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 64.31K | SH | $11.16M 2.13% | 64.31K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 231.83K | SH | $11.09M 2.12% | 231.83K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9K | SH | $10.94M 2.09% | 9K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 45.25K | SH | $10.91M 2.09% | 45.25K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 33.60K | SH | $10.87M 2.08% | 33.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 32.73K | SH | $10.80M 2.06% | 32.73K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 10.83K | SH | $10.11M 1.93% | 10.83K | 0.00 | 0.00 |
ASSURANT INCSOLE | COM | 40.22K | SH | $9.69M 1.85% | 40.22K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 49.05K | SH | $8.76M 1.67% | 49.05K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 25.47K | SH | $8.25M 1.58% | 25.47K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 16.75K | SH | $8.21M 1.57% | 16.30K | 0.00 | 445.00 |
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