Filed: 4/28/2026ACC: 0001999371-26-009260
📋 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 $501.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$501.25M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$405.43M80.9%
COM CL A$13.54M2.7%
COM UT LTD PTN$13.20M2.6%
COM NEW$11.21M2.2%
ADR$10.01M2.0%
CL A$9.02M1.8%
CL B$6.56M1.3%
Portfolio Concentration
Top 3$64.93M13.0%
4–10$95.10M19.0%
11–25$148.20M29.6%
Rest$193.01M38.5%
Top 3 weight
13.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
4.24M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
143.90K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings138
Rows:
MICROSOFT CORP
SOLEShares69.79K
TypeSH
Market value$25.84M
5.15%
Sole
66.71K
Shared
0.00
None
3.08K
COSTCO WHOLESALE CORPORATION
SOLEShares24.02K
TypeSH
Market value$23.93M
4.77%
Sole
23.76K
Shared
0.00
None
255.00
JPMORGAN CHASE & CO
SOLEShares51.57K
TypeSH
Market value$15.17M
3.03%
Sole
51.57K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares298.55K
TypeSH
Market value$14.55M
2.90%
Sole
298.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares153.36K
TypeSH
Market value$14.24M
2.84%
Sole
153.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares44.80K
TypeSH
Market value$13.54M
2.70%
Sole
44.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares90.80K
TypeSH
Market value$13.36M
2.66%
Sole
90.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares683.79K
TypeSH
Market value$13.20M
2.63%
Sole
668.82K
Shared
0.00
None
14.97K
ENTERPRISE PRODS PARTNERS L
SOLEShares346.75K
TypeSH
Market value$13.12M
2.62%
Sole
346.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.30K
TypeSH
Market value$13.09M
2.61%
Sole
42.30K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares35.86K
TypeSH
Market value$12.62M
2.52%
Sole
35.86K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares129.18K
TypeSH
Market value$11.68M
2.33%
Sole
129.18K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares59.06K
TypeSH
Market value$11.47M
2.29%
Sole
59.06K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares207.62K
TypeSH
Market value$11.24M
2.24%
Sole
207.62K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares7.57K
TypeSH
Market value$10.43M
2.08%
Sole
7.57K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares43.32K
TypeSH
Market value$10.24M
2.04%
Sole
43.32K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares37.03K
TypeSH
Market value$10.15M
2.03%
Sole
37.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares272.38K
TypeSH
Market value$10.01M
2.00%
Sole
265.93K
Shared
0.00
None
6.45K
KLA CORP
SOLEShares6.37K
TypeSH
Market value$9.38M
1.87%
Sole
6.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.88K
TypeSH
Market value$9.17M
1.83%
Sole
33.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10.80K
TypeSH
Market value$9.14M
1.82%
Sole
10.80K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares25.17K
TypeSH
Market value$8.69M
1.73%
Sole
25.17K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares47.34K
TypeSH
Market value$8.63M
1.72%
Sole
47.34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.96K
TypeSH
Market value$8.00M
1.60%
Sole
24.96K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares42.66K
TypeSH
Market value$7.36M
1.47%
Sole
42.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 69.79K | SH | $25.84M 5.15% | 66.71K | 0.00 | 3.08K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 24.02K | SH | $23.93M 4.77% | 23.76K | 0.00 | 255.00 |
JPMORGAN CHASE & COSOLE | COM | 51.57K | SH | $15.17M 3.03% | 51.57K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 298.55K | SH | $14.55M 2.90% | 298.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 153.36K | SH | $14.24M 2.84% | 153.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 44.80K | SH | $13.54M 2.70% | 44.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 90.80K | SH | $13.36M 2.66% | 90.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 683.79K | SH | $13.20M 2.63% | 668.82K | 0.00 | 14.97K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 346.75K | SH | $13.12M 2.62% | 346.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 42.30K | SH | $13.09M 2.61% | 42.30K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 35.86K | SH | $12.62M 2.52% | 35.86K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 129.18K | SH | $11.68M 2.33% | 129.18K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 59.06K | SH | $11.47M 2.29% | 59.06K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 207.62K | SH | $11.24M 2.24% | 207.62K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 7.57K | SH | $10.43M 2.08% | 7.57K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 43.32K | SH | $10.24M 2.04% | 43.32K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 37.03K | SH | $10.15M 2.03% | 37.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 272.38K | SH | $10.01M 2.00% | 265.93K | 0.00 | 6.45K |
KLA CORPSOLE | COM NEW | 6.37K | SH | $9.38M 1.87% | 6.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.88K | SH | $9.17M 1.83% | 33.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10.80K | SH | $9.14M 1.82% | 10.80K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.17K | SH | $8.69M 1.73% | 25.17K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 47.34K | SH | $8.63M 1.72% | 47.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.96K | SH | $8.00M 1.60% | 24.96K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 42.66K | SH | $7.36M 1.47% | 42.66K | 0.00 | 0.00 |
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