Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, ORCL, JPM, V, and represent 21.34% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: NVO, UNH, LMAT, AVGO, NKE, GS, AMGN, WSM, COST, LOW.
- Started 5 new stock positions in DIA, SOBO, PFE, NSC, VG.
- Reduced shares in these 10 stocks: SYK, AIZ, SAP, QCOM, UNP, MSFT, ROP, TJX, HESM, AAPL.
- Dividend Assets Capital was a net buyer of stock by $8.2M.
- Dividend Assets Capital has $570M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001365167
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Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 144 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $38M | 73k | 517.95 |
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| Costco Wholesale Corporation (COST) | 4.6 | $27M | +3% | 29k | 925.63 |
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| Oracle Corporation (ORCL) | 3.7 | $21M | 75k | 281.24 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 58k | 315.43 |
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| Visa Com Cl A (V) | 3.1 | $18M | 52k | 341.38 |
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| Novo-nordisk A S Adr (NVO) | 3.0 | $17M | +18% | 311k | 55.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $14M | 822k | 17.16 |
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| Oneok (OKE) | 2.5 | $14M | -2% | 192k | 72.97 |
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| Nextera Energy (NEE) | 2.4 | $14M | 184k | 75.49 |
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| L3harris Technologies (LHX) | 2.4 | $14M | +2% | 45k | 305.41 |
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| Canadian Natural Resources (CNQ) | 2.4 | $14M | 425k | 31.96 |
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| Amgen (AMGN) | 2.3 | $13M | +6% | 46k | 282.20 |
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| Enterprise Products Partners (EPD) | 2.1 | $12M | 387k | 31.27 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $12M | +4% | 65k | 183.73 |
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| UnitedHealth (UNH) | 2.0 | $12M | +14% | 34k | 345.30 |
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| Lowe's Companies (LOW) | 2.0 | $12M | +6% | 46k | 251.31 |
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| Enbridge (ENB) | 1.9 | $11M | +4% | 220k | 50.46 |
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| Assurant (AIZ) | 1.9 | $11M | -7% | 51k | 216.60 |
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| Kla Corp Com New (KLAC) | 1.9 | $11M | +2% | 9.8k | 1078.60 |
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| Ameriprise Financial (AMP) | 1.8 | $11M | 22k | 491.25 |
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| HEICO Corporation (HEI) | 1.8 | $10M | 32k | 322.82 |
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| Broadcom (AVGO) | 1.8 | $10M | +12% | 31k | 329.91 |
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| Williams-Sonoma (WSM) | 1.7 | $9.8M | +8% | 50k | 195.45 |
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| Sherwin-Williams Company (SHW) | 1.7 | $9.5M | 28k | 346.25 |
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| American Tower Reit (AMT) | 1.6 | $9.0M | +6% | 47k | 192.32 |
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| Comfort Systems USA (FIX) | 1.5 | $8.7M | +2% | 11k | 825.18 |
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| Union Pacific Corporation (UNP) | 1.4 | $8.2M | -7% | 35k | 236.37 |
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| Zoetis Cl A (ZTS) | 1.3 | $7.4M | +8% | 51k | 146.32 |
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| Intuit (INTU) | 1.3 | $7.3M | +6% | 11k | 682.93 |
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| Nike CL B (NKE) | 1.3 | $7.3M | +17% | 105k | 69.73 |
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| Williams Companies (WMB) | 1.2 | $7.1M | 112k | 63.35 |
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| Cintas Corporation (CTAS) | 1.2 | $6.8M | +9% | 33k | 205.26 |
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| LeMaitre Vascular (LMAT) | 1.1 | $6.1M | +26% | 69k | 87.51 |
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| Sap Se Spon Adr (SAP) | 1.0 | $5.9M | -11% | 22k | 267.21 |
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| Amdocs SHS (DOX) | 1.0 | $5.8M | 71k | 82.05 |
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| Qualcomm (QCOM) | 1.0 | $5.6M | -11% | 34k | 166.36 |
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| Automatic Data Processing (ADP) | 1.0 | $5.4M | -5% | 19k | 293.50 |
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| Apple (AAPL) | 0.9 | $5.4M | -5% | 21k | 254.63 |
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| Domino's Pizza (DPZ) | 0.9 | $5.1M | +8% | 12k | 431.71 |
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| TJX Companies (TJX) | 0.9 | $5.0M | -6% | 35k | 144.54 |
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| Goldman Sachs (GS) | 0.9 | $4.9M | +19% | 6.1k | 796.35 |
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| Wal-Mart Stores (WMT) | 0.8 | $4.4M | -3% | 42k | 103.06 |
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| Stryker Corporation (SYK) | 0.7 | $4.1M | -24% | 11k | 369.66 |
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| WD-40 Company (WDFC) | 0.7 | $4.0M | 21k | 197.60 |
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| Casey's General Stores (CASY) | 0.6 | $3.5M | -3% | 6.1k | 565.36 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.4M | 69k | 49.95 |
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| Church & Dwight (CHD) | 0.6 | $3.2M | -2% | 36k | 87.63 |
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| McDonald's Corporation (MCD) | 0.5 | $3.0M | 9.9k | 303.90 |
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| Heico Corp Cl A (HEI.A) | 0.5 | $3.0M | 12k | 254.09 |
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| Roper Industries (ROP) | 0.5 | $2.8M | -11% | 5.6k | 498.72 |
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| Ecolab (ECL) | 0.5 | $2.6M | +3% | 9.5k | 273.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 11k | 243.11 |
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| Steris Shs Usd (STE) | 0.4 | $2.5M | -2% | 10k | 247.44 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.4M | -3% | 62k | 39.29 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.4M | 141k | 17.06 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | -7% | 4.7k | 499.21 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.2M | -3% | 12k | 185.42 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | -10% | 19k | 112.75 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | -3% | 13k | 167.33 |
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| Chubb (CB) | 0.4 | $2.0M | +5% | 7.2k | 282.25 |
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| International Business Machines (IBM) | 0.3 | $1.7M | +4% | 6.2k | 282.15 |
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| Targa Res Corp (TRGP) | 0.3 | $1.6M | -6% | 9.3k | 167.54 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.4k | 186.58 |
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| Amazon (AMZN) | 0.2 | $1.4M | 6.4k | 219.57 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.3M | -12% | 3.9k | 346.56 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.3M | -2% | 14k | 94.30 |
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| Ross Stores (ROST) | 0.2 | $1.3M | -3% | 8.2k | 152.39 |
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| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 45.72 |
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| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 50.42 |
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| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 155.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 763.00 |
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| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 105.11 |
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| Pepsi (PEP) | 0.2 | $1.0M | -3% | 7.4k | 140.44 |
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| Boeing Company (BA) | 0.2 | $1.0M | 4.8k | 215.83 |
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| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 4.4k | 234.98 |
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| Procter & Gamble Company (PG) | 0.2 | $1.0M | -12% | 6.7k | 153.65 |
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| Tesla Motors (TSLA) | 0.2 | $983k | 2.2k | 444.72 |
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| Illinois Tool Works (ITW) | 0.2 | $978k | -2% | 3.8k | 260.76 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $975k | -11% | 20k | 50.01 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $969k | 1.7k | 568.81 |
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| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $897k | -12% | 37k | 24.00 |
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| Hess Midstream Cl A Shs (HESM) | 0.2 | $863k | -25% | 25k | 34.55 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $828k | 15k | 53.82 |
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| Analog Devices (ADI) | 0.1 | $826k | -9% | 3.4k | 245.70 |
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| Blackrock (BLK) | 0.1 | $810k | 695.00 | 1165.87 |
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| Home Depot (HD) | 0.1 | $804k | 2.0k | 405.19 |
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| Meta Platforms Cl A (META) | 0.1 | $791k | 1.1k | 734.11 |
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| AFLAC Incorporated (AFL) | 0.1 | $773k | 6.9k | 111.70 |
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| EOG Resources (EOG) | 0.1 | $756k | -8% | 6.7k | 112.12 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $701k | +4% | 16k | 42.74 |
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| Coca-Cola Company (KO) | 0.1 | $698k | -2% | 11k | 66.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | 2.7k | 243.54 |
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| Broadridge Financial Solutions (BR) | 0.1 | $661k | +8% | 2.8k | 238.17 |
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| Linde SHS (LIN) | 0.1 | $657k | -4% | 1.4k | 475.00 |
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| Hanover Insurance (THG) | 0.1 | $656k | 3.6k | 181.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | 1.2k | 502.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $548k | 2.5k | 215.83 |
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| Dht Holdings Shs New (DHT) | 0.1 | $545k | -5% | 46k | 11.95 |
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| Merck & Co (MRK) | 0.1 | $542k | -9% | 6.5k | 83.93 |
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| Welltower Inc Com reit (WELL) | 0.1 | $534k | 3.0k | 178.14 |
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| EQT Corporation (EQT) | 0.1 | $532k | -6% | 9.8k | 54.43 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $530k | -6% | 699.00 | 758.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $516k | 774.00 | 666.27 |
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| Public Service Enterprise (PEG) | 0.1 | $486k | -9% | 5.8k | 83.46 |
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| Cisco Systems (CSCO) | 0.1 | $475k | -6% | 6.9k | 68.42 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $465k | 4.4k | 106.49 |
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| Apollo Global Mgmt (APO) | 0.1 | $463k | -14% | 3.5k | 133.27 |
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| S&p Global (SPGI) | 0.1 | $460k | 946.00 | 486.71 |
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| Philip Morris International (PM) | 0.1 | $448k | 2.8k | 162.20 |
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| General Mills (GIS) | 0.1 | $441k | +10% | 8.7k | 50.42 |
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| Teleflex Incorporated (TFX) | 0.1 | $428k | -9% | 3.5k | 122.36 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $426k | -6% | 22k | 19.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $421k | 878.00 | 479.61 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $421k | 1.4k | 307.86 |
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| 3M Company (MMM) | 0.1 | $380k | 2.4k | 155.18 |
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| Abbvie (ABBV) | 0.1 | $379k | 1.6k | 231.54 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $375k | -3% | 8.0k | 46.93 |
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| FactSet Research Systems (FDS) | 0.1 | $368k | 1.3k | 286.49 |
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| Phillips 66 (PSX) | 0.1 | $353k | -4% | 2.6k | 136.02 |
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| Standex Int'l (SXI) | 0.1 | $352k | 1.7k | 211.90 |
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| South Bow Corp (SOBO) | 0.1 | $346k | NEW | 12k | 28.29 |
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| Venture Global Com Cl A (VG) | 0.1 | $345k | NEW | 24k | 14.19 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $333k | -7% | 20k | 16.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $317k | +100% | 9.3k | 34.16 |
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| Wp Carey (WPC) | 0.1 | $304k | 4.5k | 67.57 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 668.00 | 447.23 |
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| Dominion Resources (D) | 0.1 | $296k | 4.8k | 61.17 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | -2% | 1.9k | 158.07 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $290k | -11% | 4.8k | 60.70 |
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| Waste Management (WM) | 0.0 | $266k | 1.2k | 220.83 |
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| Hormel Foods Corporation (HRL) | 0.0 | $259k | -40% | 11k | 24.74 |
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| Medtronic SHS (MDT) | 0.0 | $257k | -48% | 2.7k | 95.24 |
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| Morgan Stanley Com New (MS) | 0.0 | $243k | 1.5k | 158.96 |
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| Becton, Dickinson and (BDX) | 0.0 | $241k | -25% | 1.3k | 187.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 9.0k | 25.71 |
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| United Parcel Service CL B (UPS) | 0.0 | $230k | -11% | 2.8k | 83.54 |
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| Wec Energy Group (WEC) | 0.0 | $222k | 1.9k | 114.59 |
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| ConocoPhillips (COP) | 0.0 | $221k | -9% | 2.3k | 94.59 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $213k | 4.2k | 50.23 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $207k | -11% | 4.5k | 45.54 |
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| Ge Aerospace Com New (GE) | 0.0 | $202k | -25% | 672.00 | 300.71 |
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| Pfizer (PFE) | 0.0 | $201k | NEW | 7.9k | 25.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | NEW | 433.00 | 463.74 |
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| Norfolk Southern (NSC) | 0.0 | $200k | NEW | 667.00 | 300.41 |
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Past Filings by Dividend Assets Capital
SEC 13F filings are viewable for Dividend Assets Capital going back to 2010
- Dividend Assets Capital 2025 Q3 filed Nov. 12, 2025
- Dividend Assets Capital 2025 Q2 filed Aug. 14, 2025
- Dividend Assets Capital 2025 Q1 filed April 15, 2025
- Dividend Assets Capital 2024 Q4 filed Feb. 3, 2025
- Dividend Assets Capital 2024 Q3 filed Nov. 14, 2024
- Dividend Assets Capital 2024 Q2 filed Aug. 2, 2024
- Dividend Assets Capital 2024 Q1 filed May 15, 2024
- Dividend Assets Capital 2023 Q4 filed Feb. 14, 2024
- Dividend Assets Capital 2023 Q3 filed Oct. 26, 2023
- Dividend Assets Capital 2023 Q2 filed July 31, 2023
- Dividend Assets Capital 2023 Q1 filed May 16, 2023
- Dividend Assets Capital 2022 Q4 filed Feb. 10, 2023
- Dividend Assets Capital 2022 Q3 filed Oct. 18, 2022
- Dividend Assets Capital 2022 Q2 filed July 15, 2022
- Dividend Assets Capital 2022 Q1 filed April 12, 2022
- Dividend Assets Capital 2021 Q4 filed Feb. 23, 2022