Dividend Growth Advisors
Latest statistics and disclosures from Dividend Assets Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COST, JPM, V, CNQ, and represent 19.97% of Dividend Assets Capital's stock portfolio.
- Added to shares of these 10 stocks: GS, HIG, PH, NDAQ, INTU, AVGO, CTAS, HEI, ENB, DPZ.
- Started 2 new stock positions in NDAQ, HIG.
- Reduced shares in these 10 stocks: MSFT, AIZ, COST, AMP, DOX, OKE, NVO, AMT, WDFC, UNP.
- Sold out of its positions in BDX, HRL, MUB, NSC, PFE, SPGI, SPY, VG.
- Dividend Assets Capital was a net seller of stock by $-37M.
- Dividend Assets Capital has $523M in assets under management (AUM), dropping by -8.25%.
- Central Index Key (CIK): 0001365167
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Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $33M | -7% | 68k | 483.62 |
|
| Costco Wholesale Corporation (COST) | 4.2 | $22M | -10% | 26k | 862.35 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | -6% | 55k | 322.22 |
|
| Visa Com Cl A (V) | 3.3 | $17M | -5% | 49k | 350.71 |
|
| Canadian Natural Resources (CNQ) | 2.8 | $15M | +3% | 440k | 33.85 |
|
| Amgen (AMGN) | 2.8 | $15M | -2% | 45k | 327.31 |
|
| Oracle Corporation (ORCL) | 2.7 | $14M | -3% | 73k | 194.91 |
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $14M | -13% | 270k | 50.88 |
|
| Nextera Energy (NEE) | 2.6 | $14M | -7% | 171k | 80.28 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $12M | -9% | 743k | 16.49 |
|
| Oneok (OKE) | 2.3 | $12M | -15% | 163k | 73.50 |
|
| Enterprise Products Partners (EPD) | 2.2 | $12M | -5% | 365k | 32.06 |
|
| L3harris Technologies (LHX) | 2.2 | $12M | -11% | 40k | 293.57 |
|
| Broadcom (AVGO) | 2.2 | $12M | +9% | 34k | 346.10 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 64k | 173.49 |
|
|
| Enbridge (ENB) | 2.1 | $11M | +5% | 232k | 47.83 |
|
| Kla Corp Com New (KLAC) | 2.1 | $11M | -8% | 9.0k | 1215.04 |
|
| Lowe's Companies (LOW) | 2.1 | $11M | 45k | 241.16 |
|
|
| HEICO Corporation (HEI) | 2.1 | $11M | +5% | 34k | 323.59 |
|
| UnitedHealth (UNH) | 2.1 | $11M | -3% | 33k | 330.11 |
|
| Comfort Systems USA (FIX) | 1.9 | $10M | +3% | 11k | 933.29 |
|
| Assurant (AIZ) | 1.9 | $9.7M | -20% | 40k | 240.85 |
|
| Williams-Sonoma (WSM) | 1.7 | $8.8M | -2% | 49k | 178.59 |
|
| Sherwin-Williams Company (SHW) | 1.6 | $8.3M | -7% | 26k | 324.03 |
|
| Ameriprise Financial (AMP) | 1.6 | $8.2M | -22% | 17k | 490.34 |
|
| Intuit (INTU) | 1.6 | $8.2M | +15% | 12k | 662.44 |
|
| Goldman Sachs (GS) | 1.6 | $8.2M | +51% | 9.3k | 879.04 |
|
| Cintas Corporation (CTAS) | 1.3 | $6.8M | +9% | 36k | 188.07 |
|
| Williams Companies (WMB) | 1.2 | $6.5M | -2% | 109k | 60.11 |
|
| American Tower Reit (AMT) | 1.2 | $6.4M | -21% | 37k | 175.57 |
|
| Union Pacific Corporation (UNP) | 1.2 | $6.4M | -20% | 28k | 231.32 |
|
| Nike CL B (NKE) | 1.2 | $6.0M | -9% | 95k | 63.71 |
|
| LeMaitre Vascular (LMAT) | 1.1 | $5.9M | +4% | 72k | 81.10 |
|
| Apple (AAPL) | 1.1 | $5.6M | -2% | 21k | 271.87 |
|
| Domino's Pizza (DPZ) | 1.0 | $5.5M | +10% | 13k | 416.82 |
|
| Zoetis Cl A (ZTS) | 1.0 | $5.4M | -14% | 43k | 125.82 |
|
| Sap Se Spon Adr (SAP) | 1.0 | $5.0M | -7% | 21k | 242.91 |
|
| Qualcomm (QCOM) | 0.9 | $5.0M | -14% | 29k | 171.05 |
|
| TJX Companies (TJX) | 0.9 | $4.8M | -10% | 31k | 153.61 |
|
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | -13% | 37k | 111.41 |
|
| Automatic Data Processing (ADP) | 0.8 | $4.0M | -15% | 16k | 257.23 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.8M | +4% | 71k | 53.37 |
|
| Amdocs SHS (DOX) | 0.7 | $3.4M | -40% | 42k | 80.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | 11k | 313.01 |
|
|
| Casey's General Stores (CASY) | 0.6 | $3.2M | -6% | 5.8k | 552.75 |
|
| Stryker Corporation (SYK) | 0.6 | $3.1M | -20% | 8.9k | 351.47 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.7M | -12% | 8.7k | 305.64 |
|
| Church & Dwight (CHD) | 0.5 | $2.6M | -14% | 31k | 83.85 |
|
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 12k | 206.95 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.4M | 62k | 39.50 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.4M | -5% | 133k | 17.96 |
|
| WD-40 Company (WDFC) | 0.5 | $2.4M | -40% | 12k | 196.89 |
|
| Roper Industries (ROP) | 0.4 | $2.3M | -9% | 5.1k | 445.16 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | -6% | 12k | 183.40 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $2.2M | -23% | 8.9k | 252.44 |
|
| Steris Shs Usd (STE) | 0.4 | $2.1M | -18% | 8.3k | 253.52 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | -12% | 4.2k | 483.62 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | +220% | 2.2k | 878.96 |
|
| Chubb (CB) | 0.4 | $1.9M | -15% | 6.1k | 312.12 |
|
| Hartford Financial Services (HIG) | 0.3 | $1.7M | NEW | 12k | 137.80 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -28% | 14k | 120.34 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.6M | -8% | 8.6k | 184.50 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.4k | 186.50 |
|
|
| Ecolab (ECL) | 0.3 | $1.5M | -38% | 5.8k | 262.52 |
|
| Amazon (AMZN) | 0.3 | $1.5M | 6.4k | 230.82 |
|
|
| International Business Machines (IBM) | 0.3 | $1.4M | -25% | 4.6k | 296.20 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 27k | 49.21 |
|
|
| Ross Stores (ROST) | 0.2 | $1.3M | -11% | 7.3k | 180.14 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | NEW | 13k | 97.13 |
|
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | -7% | 13k | 98.85 |
|
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 52.97 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | -12% | 3.4k | 344.59 |
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.5k | 152.41 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.1M | +6% | 21k | 52.41 |
|
| PPG Industries (PPG) | 0.2 | $1.0M | 10k | 102.46 |
|
|
| Pepsi (PEP) | 0.2 | $1.0M | -6% | 7.0k | 143.52 |
|
| Tesla Motors (TSLA) | 0.2 | $993k | 2.2k | 449.72 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $972k | 1.7k | 570.88 |
|
|
| Boeing Company (BA) | 0.2 | $960k | -8% | 4.4k | 217.12 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $916k | +6% | 4.7k | 194.39 |
|
| Illinois Tool Works (ITW) | 0.2 | $866k | -6% | 3.5k | 246.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $855k | 2.7k | 313.80 |
|
|
| Analog Devices (ADI) | 0.2 | $850k | -6% | 3.1k | 271.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $841k | -12% | 5.9k | 143.31 |
|
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $784k | -8% | 34k | 23.00 |
|
| AFLAC Incorporated (AFL) | 0.1 | $763k | 6.9k | 110.27 |
|
|
| Blackrock (BLK) | 0.1 | $744k | 695.00 | 1070.34 |
|
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| Coca-Cola Company (KO) | 0.1 | $736k | 11k | 69.91 |
|
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| Meta Platforms Cl A (META) | 0.1 | $711k | 1.1k | 659.89 |
|
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| EOG Resources (EOG) | 0.1 | $647k | -8% | 6.2k | 105.00 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $633k | +7% | 18k | 36.05 |
|
| Linde SHS (LIN) | 0.1 | $590k | 1.4k | 426.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | 1.2k | 502.65 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $557k | 3.0k | 185.61 |
|
|
| Merck & Co (MRK) | 0.1 | $553k | -18% | 5.3k | 105.26 |
|
| Home Depot (HD) | 0.1 | $545k | -20% | 1.6k | 344.10 |
|
| Hanover Insurance (THG) | 0.1 | $528k | -20% | 2.9k | 182.77 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $516k | -16% | 2.3k | 223.17 |
|
| Apollo Global Mgmt (APO) | 0.1 | $503k | 3.5k | 144.76 |
|
|
| EQT Corporation (EQT) | 0.1 | $493k | -5% | 9.2k | 53.60 |
|
| Cisco Systems (CSCO) | 0.1 | $483k | -9% | 6.3k | 77.03 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $455k | -47% | 13k | 34.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $453k | -18% | 2.1k | 219.83 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $449k | -45% | 8.4k | 53.48 |
|
| Philip Morris International (PM) | 0.1 | $443k | 2.8k | 160.40 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $429k | 1.4k | 314.80 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $428k | 878.00 | 487.86 |
|
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| Teleflex Incorporated (TFX) | 0.1 | $427k | 3.5k | 122.04 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $415k | -11% | 5.2k | 80.30 |
|
| 3M Company (MMM) | 0.1 | $392k | 2.4k | 160.10 |
|
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| Intuitive Surgical Com New (ISRG) | 0.1 | $378k | 668.00 | 566.36 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $376k | 8.0k | 47.02 |
|
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| Abbvie (ABBV) | 0.1 | $374k | 1.6k | 228.49 |
|
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| FactSet Research Systems (FDS) | 0.1 | $369k | 1.3k | 290.19 |
|
|
| Dht Holdings Shs New (DHT) | 0.1 | $352k | -36% | 29k | 12.21 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $340k | 9.3k | 36.54 |
|
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| Phillips 66 (PSX) | 0.1 | $335k | 2.6k | 129.04 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $331k | -78% | 308.00 | 1074.68 |
|
| South Bow Corp (SOBO) | 0.1 | $321k | -4% | 12k | 27.47 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $312k | -20% | 18k | 17.79 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $311k | 20k | 15.60 |
|
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| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 1.9k | 163.30 |
|
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| Standex Int'l (SXI) | 0.1 | $296k | -18% | 1.4k | 217.28 |
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| General Mills (GIS) | 0.1 | $294k | -27% | 6.3k | 46.50 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $290k | 4.8k | 60.61 |
|
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| Wp Carey (WPC) | 0.1 | $290k | 4.5k | 64.36 |
|
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| Dominion Resources (D) | 0.1 | $284k | 4.8k | 58.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $272k | 1.5k | 177.53 |
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| United Parcel Service CL B (UPS) | 0.1 | $266k | -2% | 2.7k | 99.18 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $236k | 9.0k | 26.23 |
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| ConocoPhillips (COP) | 0.0 | $219k | 2.3k | 93.61 |
|
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $213k | 4.2k | 50.25 |
|
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| Medtronic SHS (MDT) | 0.0 | $209k | -19% | 2.2k | 96.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $208k | 433.00 | 480.57 |
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| Ge Aerospace Com New (GE) | 0.0 | $207k | 672.00 | 307.94 |
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| Wec Energy Group (WEC) | 0.0 | $204k | 1.9k | 105.46 |
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| Waste Management (WM) | 0.0 | $203k | -23% | 922.00 | 219.71 |
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| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $203k | 4.5k | 44.62 |
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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 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
- Dividend Assets Capital 2022 Q2 filed July 15, 2022
- Dividend Assets Capital 2022 Q1 filed April 12, 2022