Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, KLAC, JPM, V, and represent 19.30% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$17M), MCK, PH, NDAQ, ZTS, V, GS, INTU, UNH, ACN.
- Started 12 new stock positions in NSC, BTZ, ITT, PAYX, AMD, ANET, MRVL, CRWD, AUSF, STX. MO, LRCX.
- Reduced shares in these 10 stocks: UNP, FIX, TXN, AIZ, AMP, NVO, CVX, QCOM, DVGR, ET.
- Sold out of its positions in AMLP, DVGR, CVX, COP, FDS, GIS, MUB, PEG, SPY, SCHB. VIG, VV, VUG.
- Dividend Assets Capital was a net seller of stock by $-233k.
- Dividend Assets Capital has $517M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001365167
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Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $26M | 69k | 373.02 |
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| Costco Wholesale Corporation (COST) | 4.3 | $22M | 24k | 935.49 |
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| Kla Corp Com New (KLAC) | 3.6 | $19M | +871% | 62k | 301.71 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 51k | 327.33 |
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| Visa Com Cl A (V) | 3.2 | $16M | +6% | 48k | 343.09 |
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| Texas Instruments Incorporated (TXN) | 3.0 | $16M | -11% | 52k | 298.07 |
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| UnitedHealth (UNH) | 2.9 | $15M | +6% | 36k | 415.63 |
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| Broadcom (AVGO) | 2.9 | $15M | -7% | 39k | 377.75 |
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| HEICO Corporation (HEI) | 2.7 | $14M | +5% | 39k | 356.19 |
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| Nextera Energy (NEE) | 2.6 | $13M | 152k | 87.77 |
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| Amgen (AMGN) | 2.5 | $13M | 35k | 362.12 |
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| Oracle Corporation (ORCL) | 2.4 | $13M | -5% | 86k | 146.55 |
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| Comfort Systems USA (FIX) | 2.4 | $12M | -17% | 6.2k | 1981.95 |
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| Canadian Natural Resources (CNQ) | 2.4 | $12M | +2% | 307k | 39.50 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $12M | -8% | 624k | 19.12 |
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| Goldman Sachs (GS) | 2.3 | $12M | +9% | 12k | 1011.41 |
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| Enterprise Products Partners (EPD) | 2.3 | $12M | -7% | 320k | 36.76 |
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| Enbridge (ENB) | 2.3 | $12M | +3% | 215k | 54.21 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $11M | -13% | 235k | 47.94 |
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| Williams-Sonoma (WSM) | 2.1 | $11M | 47k | 233.10 |
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| Oneok (OKE) | 2.0 | $10M | -9% | 117k | 86.94 |
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| Lowe's Companies (LOW) | 1.9 | $9.7M | 44k | 220.49 |
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| Sherwin-Williams Company (SHW) | 1.7 | $8.6M | 25k | 344.32 |
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| Williams Companies (WMB) | 1.4 | $7.2M | +2% | 97k | 74.34 |
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| Parker-Hannifin Corporation (PH) | 1.3 | $6.6M | +43% | 6.8k | 978.12 |
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| American Tower Reit (AMT) | 1.3 | $6.6M | -5% | 40k | 163.57 |
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| Cintas Corporation (CTAS) | 1.3 | $6.5M | +7% | 38k | 170.08 |
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| L3harris Technologies (LHX) | 1.2 | $6.3M | -13% | 22k | 290.59 |
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| LeMaitre Vascular (LMAT) | 1.2 | $6.3M | +10% | 65k | 95.96 |
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| McKesson Corporation (MCK) | 1.2 | $6.1M | +97% | 8.1k | 755.60 |
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| Apple (AAPL) | 1.1 | $5.7M | 20k | 289.37 |
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| Ameriprise Financial (AMP) | 1.1 | $5.5M | -25% | 12k | 458.75 |
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| Assurant (AIZ) | 1.0 | $5.3M | -25% | 20k | 268.54 |
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| Nike CL B (NKE) | 1.0 | $5.1M | +4% | 125k | 41.05 |
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| Zoetis Cl A (ZTS) | 1.0 | $5.0M | +33% | 69k | 71.86 |
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| Hartford Financial Services (HIG) | 1.0 | $4.9M | +14% | 37k | 132.52 |
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| Intuit (INTU) | 0.9 | $4.9M | +23% | 19k | 261.00 |
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| TJX Companies (TJX) | 0.9 | $4.5M | 30k | 151.50 |
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| Casey's General Stores (CASY) | 0.9 | $4.4M | -2% | 5.5k | 794.85 |
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| Nasdaq Omx (NDAQ) | 0.8 | $4.2M | +52% | 53k | 78.82 |
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| Domino's Pizza (DPZ) | 0.7 | $3.7M | -7% | 13k | 296.04 |
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| Wal-Mart Stores (WMT) | 0.7 | $3.6M | -9% | 32k | 113.26 |
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| Qualcomm (QCOM) | 0.7 | $3.6M | -27% | 20k | 184.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 9.0k | 357.36 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.2M | -14% | 56k | 56.33 |
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| Automatic Data Processing (ADP) | 0.6 | $3.1M | -8% | 14k | 223.95 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 11k | 253.97 |
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| Church & Dwight (CHD) | 0.5 | $2.8M | -2% | 29k | 96.88 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.6M | -7% | 60k | 43.76 |
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| Amdocs SHS (DOX) | 0.5 | $2.4M | +5% | 47k | 50.54 |
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| Sap Se Spon Adr (SAP) | 0.5 | $2.3M | -21% | 15k | 154.11 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.3M | -6% | 105k | 22.26 |
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| McDonald's Corporation (MCD) | 0.4 | $2.3M | 8.5k | 270.29 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.2M | -56% | 8.2k | 272.00 |
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| Steel Dynamics (STLD) | 0.4 | $2.2M | +14% | 9.6k | 229.46 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 10k | 200.09 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | -13% | 10k | 189.73 |
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| Targa Res Corp (TRGP) | 0.3 | $1.8M | -3% | 6.7k | 268.14 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | +89% | 14k | 124.44 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | -20% | 3.3k | 509.53 |
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| Stryker Corporation (SYK) | 0.3 | $1.7M | -34% | 5.3k | 314.82 |
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| Chubb (CB) | 0.3 | $1.7M | -18% | 4.9k | 340.74 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.6M | +7% | 23k | 67.50 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $1.5M | 5.9k | 257.92 |
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| Ross Stores (ROST) | 0.3 | $1.5M | 6.8k | 212.85 |
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| Steris Shs Usd (STE) | 0.3 | $1.4M | -20% | 6.6k | 210.57 |
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| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 27k | 49.82 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.3M | -6% | 11k | 119.24 |
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| Ecolab (ECL) | 0.2 | $1.2M | -13% | 4.5k | 278.61 |
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| Roper Industries (ROP) | 0.2 | $1.2M | -18% | 3.5k | 338.43 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | -3% | 939.00 | 1199.43 |
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| PPG Industries (PPG) | 0.2 | $1.1M | -7% | 9.3k | 121.29 |
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| Amazon (AMZN) | 0.2 | $1.1M | 4.7k | 238.34 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | -28% | 8.1k | 136.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | -3% | 3.1k | 353.36 |
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| Snap-on Incorporated (SNA) | 0.2 | $1.1M | -10% | 2.7k | 402.35 |
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| Analog Devices (ADI) | 0.2 | $1.1M | -12% | 2.7k | 397.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | +18% | 2.0k | 513.60 |
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| Illinois Tool Works (ITW) | 0.2 | $940k | 3.5k | 270.47 |
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| Tesla Motors (TSLA) | 0.2 | $929k | 2.2k | 420.60 |
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| Procter & Gamble Company (PG) | 0.2 | $860k | 5.9k | 146.65 |
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| Cheniere Energy Com New (LNG) | 0.2 | $841k | -2% | 3.5k | 239.01 |
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| Pepsi (PEP) | 0.2 | $831k | 6.1k | 135.40 |
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| AFLAC Incorporated (AFL) | 0.2 | $800k | 6.8k | 117.25 |
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| Meta Platforms Cl A (META) | 0.1 | $744k | 1.3k | 563.23 |
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| Cisco Systems (CSCO) | 0.1 | $738k | 6.3k | 117.46 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $732k | -7% | 15k | 48.34 |
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| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $715k | -14% | 27k | 26.39 |
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| Linde SHS (LIN) | 0.1 | $686k | 1.3k | 518.94 |
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| Dht Holdings Shs New (DHT) | 0.1 | $681k | -2% | 41k | 16.53 |
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| EOG Resources (EOG) | 0.1 | $663k | -3% | 5.1k | 129.73 |
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| International Business Machines (IBM) | 0.1 | $653k | -45% | 2.3k | 281.22 |
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| Philip Morris International (PM) | 0.1 | $608k | 3.4k | 180.91 |
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| Hanover Insurance (THG) | 0.1 | $596k | -2% | 2.8k | 214.12 |
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| South Bow Corp (SOBO) | 0.1 | $583k | 17k | 35.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $578k | 1.2k | 500.39 |
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| Blackrock (BLK) | 0.1 | $551k | -17% | 573.00 | 961.56 |
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| Home Depot (HD) | 0.1 | $538k | -3% | 1.5k | 352.68 |
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| Merck & Co (MRK) | 0.1 | $526k | -12% | 4.1k | 128.50 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $493k | 8.1k | 60.95 |
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| Standex Int'l (SXI) | 0.1 | $487k | 1.4k | 357.67 |
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| Coca-Cola Company (KO) | 0.1 | $463k | -22% | 5.7k | 81.28 |
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| Teleflex Incorporated (TFX) | 0.1 | $444k | 3.5k | 126.76 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $421k | +5% | 19k | 22.75 |
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| Abbvie (ABBV) | 0.1 | $412k | 1.6k | 251.64 |
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| Global X Fds Adaptive Us (AUSF) | 0.1 | $406k | NEW | 8.3k | 48.86 |
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| EQT Corporation (EQT) | 0.1 | $392k | 7.4k | 53.17 |
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| WD-40 Company (WDFC) | 0.1 | $387k | -51% | 1.6k | 243.68 |
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| Hess Midstream Cl A Shs (HESM) | 0.1 | $385k | 10k | 37.60 |
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| Advanced Micro Devices (AMD) | 0.1 | $371k | NEW | 638.00 | 580.91 |
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| Ge Vernova (GEV) | 0.1 | $365k | 311.00 | 1174.86 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $350k | 1.9k | 185.09 |
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| Apollo Global Mgmt (APO) | 0.1 | $348k | -2% | 2.9k | 118.31 |
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| Wec Energy Group (WEC) | 0.1 | $328k | 2.8k | 116.77 |
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| Wp Carey (WPC) | 0.1 | $322k | 4.5k | 71.50 |
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| Morgan Stanley Com New (MS) | 0.1 | $320k | 1.5k | 209.04 |
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| Caterpillar (CAT) | 0.1 | $310k | 291.00 | 1064.90 |
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| Phillips 66 (PSX) | 0.1 | $304k | -27% | 1.8k | 169.05 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $298k | -3% | 4.6k | 64.45 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $296k | NEW | 682.00 | 433.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $293k | 784.00 | 373.69 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 717.00 | 397.68 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $270k | NEW | 280.00 | 965.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $264k | NEW | 346.00 | 763.14 |
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| Broadridge Financial Solutions (BR) | 0.1 | $264k | -16% | 1.9k | 136.95 |
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| Marvell Technology (MRVL) | 0.0 | $248k | NEW | 834.00 | 297.89 |
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| Arista Networks Com Shs (ANET) | 0.0 | $240k | NEW | 1.4k | 169.88 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $239k | 4.6k | 51.54 |
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| Paychex (PAYX) | 0.0 | $235k | NEW | 2.4k | 98.33 |
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| Itt (ITT) | 0.0 | $223k | NEW | 1.1k | 197.76 |
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| Altria (MO) | 0.0 | $218k | NEW | 3.0k | 71.95 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | 8.4k | 25.83 |
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| Norfolk Southern (NSC) | 0.0 | $210k | NEW | 667.00 | 314.59 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $208k | -27% | 1.9k | 107.50 |
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| Waste Management (WM) | 0.0 | $205k | 919.00 | 222.88 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $204k | NEW | 20k | 10.22 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $144k | -20% | 10k | 14.17 |
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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 2026 Q2 filed Aug. 12, 2026
- Dividend Assets Capital 2026 Q1 filed April 28, 2026
- Dividend Assets Capital 2025 Q4 filed Feb. 12, 2026
- 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