Dividend Assets Capital
Ridgeland, SCfiles as DIVIDEND ASSETS CAPITAL, LLC
$517m in 137 US stocks at the end of 30 June 2026. The top 10 are 33.4% of the money. It changed about 9.5% of the portfolio this quarter.
Value
$517m
Stocks
137
Top 10 share
33.4%
Turnover
9.5%
What changed this quarter
New
Bought for the first time this quarter.
- Global X FDSAUSF<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- ITTITT<0.1% of the fund
- Altria GroupMO<0.1% of the fund
- Norfolk SouthernNSC<0.1% of the fund
- Blackrock Credit Allocation Income TrustBTZ<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV3.2% of the fund+7%
- UnitedHealth GroupUNH2.9% of the fund+6%
- HeicoHEI2.7% of the fund+6%
- Canadian Natural ResourcesCNQ2.4% of the fund+3%
- Goldman Sachs GroupGS2.3% of the fund+9%
- EnbridgeENB2.3% of the fund+4%
- Williams CompaniesWMB1.4% of the fund+2%
- Parker-HannifinPH1.3% of the fund+43%
- CintasCTAS1.3% of the fund+7%
- Lemaitre VascularLMAT1.2% of the fund+10%
- MckessonMCK1.2% of the fund+97%
- NikeNKE1.0% of the fund+5%
- ZoetisZTS1.0% of the fund+33%
- Hartford Insurance GroupHIG1.0% of the fund+15%
- IntuitINTU0.9% of the fund+24%
- NasdaqNDAQ0.8% of the fund+53%
- AmdocsDOX0.5% of the fund+6%
- Steel DynamicsSTLD0.4% of the fund+15%
- AccentureACN0.3% of the fund+89%
- Sunoco Lp/sunoco FINSUN0.3% of the fund+8%
- MastercardMA0.2% of the fund+18%
- Antero MidstreamAM<0.1% of the fund+6%
Cut
Sold some of their stake.
- KLAKLAC3.6% of the fund-3%
- Texas InstrumentsTXN3.0% of the fund-11%
- BroadcomAVGO2.9% of the fund-7%
- OracleORCL2.4% of the fund-6%
- Comfort Systems USAFIX2.4% of the fund-18%
- Energy Transfer L PET2.3% of the fund-9%
- Enterprise Products Partners L.P.EPD2.3% of the fund-8%
- Novo Nordisk A SNVO2.2% of the fund-14%
- OneokOKE2.0% of the fund-10%
- American TowerAMT1.3% of the fund-6%
- L3harris TechnologiesLHX1.2% of the fund-14%
- Ameriprise FinancialAMP1.1% of the fund-25%
- AssurantAIZ1.0% of the fund-26%
- Caseys General StoresCASY0.9% of the fund-2%
- Dominos PizzaDPZ0.7% of the fund-8%
- WalmartWMT0.7% of the fund-10%
- QualcommQCOM0.7% of the fund-27%
- Mplx LPMPLX0.6% of the fund-14%
- Automatic Data ProcessingADP0.6% of the fund-9%
- Church & DwightCHD0.5% of the fund-3%
- Western Midstream Partners LWES0.5% of the fund-8%
- SAP SESAP0.5% of the fund-22%
- Plains ALL Amern Pipeline LPAA0.5% of the fund-6%
- Union PacificUNP0.4% of the fund-56%
- RTXRTX0.4% of the fund-14%
Sold out
Sold their entire stake.
- ChevronCVX-100%
- EA Series TrustDVGR-100%
- Ishares TRMUB-100%
- Alps ETF TRAMLP-100%
- Public Service Enterprise GroupPEG-100%
- Vanguard Index FDSVV-100%
- Vanguard Specialized FundsVIG-100%
- Vanguard Index FDSVUG-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- ConocoPhillipsCOP-100%
- Factset Research SystemsFDS-100%
- Schwab Strategic TRSCHB-100%
- General MillsGIS-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 2.4%
- Value
- $12m
- Shares
- 307,322
+3%
- Energy Transfer L PET
- Share
- 2.3%
- Value
- $12m
- Shares
- 624,024
-9%
- Mplx LPMPLX
- Share
- 0.6%
- Value
- $3m
- Shares
- 56,240
-14%
- Western Midstream Partners LWES
- Share
- 0.5%
- Value
- $3m
- Shares
- 59,492
-8%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.5%
- Value
- $2m
- Shares
- 104,710
-6%
- Sunoco Lp/sunoco FINSUN
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,098
+8%
- Canadian National RailwayCNI
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,718
-6%
- USA Compression Partners LPUSAC
- Share
- 0.1%
- Value
- $714,588
- Shares
- 27,078
-15%
- South BowSOBO
- Share
- 0.1%
- Value
- $582,552
- Shares
- 16,531
Held
- Cheniere Energy Partners L PCQP
- Share
- <0.1%
- Value
- $493,086
- Shares
- 8,090
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 5.0% | $26m | 69,007 | Held |
| Costco WholesaleCOST | 4.3% | $22m | 23,594 | Held |
| KLAKLAC | 3.6% | $19m | 61,857 | -3% |
| JPMorgan ChaseJPM | 3.2% | $17m | 51,281 | Held |
| VisaV | 3.2% | $16m | 47,930 | +7% |
| Texas InstrumentsTXN | 3.0% | $16m | 52,384 | -11% |
| UnitedHealth GroupUNH | 2.9% | $15m | 36,067 | +6% |
| BroadcomAVGO | 2.9% | $15m | 39,309 | -7% |
| HeicoHEI | 2.7% | $14m | 39,203 | +6% |
| NextEra EnergyNEE | 2.6% | $13m | 151,672 | Held |
| AmgenAMGN | 2.5% | $13m | 35,209 | Held |
| OracleORCL | 2.4% | $13m | 85,642 | -6% |
| Comfort Systems USAFIX | 2.4% | $12m | 6,237 | -18% |
| Canadian Natural ResourcesCNQ | 2.4% | $12m | 307,322 | +3% |
| Energy Transfer L PET | 2.3% | $12m | 624,024 | -9% |
| Goldman Sachs GroupGS | 2.3% | $12m | 11,776 | +9% |
| Enterprise Products Partners L.P.EPD | 2.3% | $12m | 320,406 | -8% |
| EnbridgeENB | 2.3% | $12m | 215,154 | +4% |
| Novo Nordisk A SNVO | 2.2% | $11m | 234,979 | -14% |
| Williams SonomaWSM | 2.1% | $11m | 47,316 | Held |
| OneokOKE | 2.0% | $10m | 116,793 | -10% |
| Lowe's CompaniesLOW | 1.9% | $10m | 44,135 | Held |
| Sherwin-WilliamsSHW | 1.7% | $9m | 24,982 | Held |
| Williams CompaniesWMB | 1.4% | $7m | 97,246 | +2% |
| Parker-HannifinPH | 1.3% | $7m | 6,785 | +43% |
| American TowerAMT | 1.3% | $7m | 40,189 | -6% |
| CintasCTAS | 1.3% | $7m | 38,366 | +7% |
| L3harris TechnologiesLHX | 1.2% | $6m | 21,705 | -14% |
| Lemaitre VascularLMAT | 1.2% | $6m | 65,261 | +10% |
| MckessonMCK | 1.2% | $6m | 8,085 | +97% |
| AppleAAPL | 1.1% | $6m | 19,531 | Held |
| Ameriprise FinancialAMP | 1.1% | $5m | 11,977 | -25% |
| AssurantAIZ | 1.0% | $5m | 19,633 | -26% |
| NikeNKE | 1.0% | $5m | 124,581 | +5% |
| ZoetisZTS | 1.0% | $5m | 69,149 | +33% |
| Hartford Insurance GroupHIG | 1.0% | $5m | 37,077 | +15% |
| IntuitINTU | 0.9% | $5m | 18,724 | +24% |
| TJX CompaniesTJX | 0.9% | $4m | 29,589 | Held |
| Caseys General StoresCASY | 0.9% | $4m | 5,530 | -2% |
| NasdaqNDAQ | 0.8% | $4m | 52,685 | +53% |
| Dominos PizzaDPZ | 0.7% | $4m | 12,518 | -8% |
| WalmartWMT | 0.7% | $4m | 31,877 | -10% |
| QualcommQCOM | 0.7% | $4m | 19,533 | -27% |
| AlphabetGOOGL | 0.6% | $3m | 8,969 | Held |
| Mplx LPMPLX | 0.6% | $3m | 56,240 | -14% |
| Automatic Data ProcessingADP | 0.6% | $3m | 13,775 | -9% |
| Johnson & JohnsonJNJ | 0.5% | $3m | 11,094 | Held |
| Church & DwightCHD | 0.5% | $3m | 28,596 | -3% |
| Western Midstream Partners LWES | 0.5% | $3m | 59,492 | -8% |
| AmdocsDOX | 0.5% | $2m | 46,585 | +6% |
| SAP SESAP | 0.5% | $2m | 15,146 | -22% |
| Plains ALL Amern Pipeline LPAA | 0.5% | $2m | 104,710 | -6% |
| McDonald'sMCD | 0.4% | $2m | 8,476 | Held |
| Union PacificUNP | 0.4% | $2m | 8,196 | -56% |
| Steel DynamicsSTLD | 0.4% | $2m | 9,629 | +15% |
| NvidiaNVDA | 0.4% | $2m | 10,042 | Held |
| RTXRTX | 0.4% | $2m | 10,406 | -14% |
| Targa ResourcesTRGP | 0.3% | $2m | 6,669 | -4% |
| AccentureACN | 0.3% | $2m | 14,180 | +89% |
| Lockheed MartinLMT | 0.3% | $2m | 3,269 | -21% |
| StrykerSYK | 0.3% | $2m | 5,280 | -35% |
| ChubbCB | 0.3% | $2m | 4,851 | -19% |
| Sunoco Lp/sunoco FINSUN | 0.3% | $2m | 23,098 | +8% |
| HeicoHEI-A | 0.3% | $2m | 5,898 | Held |
| Ross StoresROST | 0.3% | $1m | 6,836 | Held |
| SterisSTE | 0.3% | $1m | 6,577 | -20% |
| Truist FinancialTFC | 0.3% | $1m | 27,228 | Held |
| Canadian National RailwayCNI | 0.2% | $1m | 10,718 | -6% |
| EcolabECL | 0.2% | $1m | 4,456 | -13% |
| Roper TechnologiesROP | 0.2% | $1m | 3,486 | -19% |
| Eli LillyLLY | 0.2% | $1m | 939 | -3% |
| PPG IndustriesPPG | 0.2% | $1m | 9,262 | -8% |
| Amazon.comAMZN | 0.2% | $1m | 4,706 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 8,105 | -29% |
| AlphabetGOOG | 0.2% | $1m | 3,125 | -3% |
| Snap-onSNA | 0.2% | $1m | 2,729 | -11% |
| Analog DevicesADI | 0.2% | $1m | 2,726 | -13% |
| MastercardMA | 0.2% | $1m | 2,010 | +18% |
| Illinois Tool WorksITW | 0.2% | $940,424 | 3,477 | Held |
| TeslaTSLA | 0.2% | $929,105 | 2,209 | Held |
| Procter & GamblePG | 0.2% | $860,073 | 5,865 | Held |
| Cheniere EnergyLNG | 0.2% | $841,315 | 3,520 | -3% |
| PepsiCoPEP | 0.2% | $831,221 | 6,139 | Held |
| AflacAFL | 0.2% | $799,645 | 6,820 | Held |
| Meta PlatformsMETA | 0.1% | $744,033 | 1,321 | Held |
| Cisco SystemsCSCO | 0.1% | $737,643 | 6,280 | Held |
| Kinetik HoldingsKNTK | 0.1% | $731,626 | 15,135 | -8% |
| USA Compression Partners LPUSAC | 0.1% | $714,588 | 27,078 | -15% |
| LindeLIN | 0.1% | $685,520 | 1,321 | Held |
| DHT HoldingsDHT | 0.1% | $681,251 | 41,213 | -3% |
| EOG ResourcesEOG | 0.1% | $662,546 | 5,107 | -3% |
| International Business MachinesIBM | 0.1% | $652,994 | 2,322 | -46% |
| Philip Morris InternationalPM | 0.1% | $608,219 | 3,362 | Held |
| Hanover Insurance GroupTHG | 0.1% | $596,110 | 2,784 | -3% |
| South BowSOBO | 0.1% | $582,552 | 16,531 | Held |
| Berkshire HathawayBRK-B | 0.1% | $577,950 | 1,155 | Held |
| BlackRockBLK | 0.1% | $550,974 | 573 | -18% |
| Home DepotHD | 0.1% | $537,484 | 1,524 | -4% |
| MerckMRK | 0.1% | $526,079 | 4,094 | -12% |
| Cheniere Energy Partners L PCQP | <0.1% | $493,086 | 8,090 | Held |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.2% since 30 June 2025.
Where the money is
Technology22.3%
Financial services14.1%
Health care12.6%
Industrials12.2%
Energy9.2%
Retail & consumer7.8%
Everyday goods6.9%
Utilities5.1%
Materials2.8%
Real estate1.4%
Media & telecom1.0%
Other4.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.