Dividend Assets Capital as of June 30, 2025
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $37M | 74k | 497.41 | |
| Costco Wholesale Corporation (COST) | 5.0 | $28M | 28k | 989.94 | |
| Visa Com Cl A (V) | 3.3 | $18M | 52k | 355.05 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $18M | 262k | 69.02 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 58k | 289.91 | |
| Oracle Corporation (ORCL) | 3.0 | $16M | 75k | 218.63 | |
| Oneok (OKE) | 2.9 | $16M | 196k | 81.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.7 | $15M | 821k | 18.13 | |
| Canadian Natural Resources (CNQ) | 2.4 | $13M | 425k | 31.40 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $13M | 62k | 207.62 | |
| Nextera Energy (NEE) | 2.3 | $13M | 182k | 69.42 | |
| Amgen (AMGN) | 2.2 | $12M | 43k | 279.21 | |
| Enterprise Products Partners (EPD) | 2.2 | $12M | 391k | 31.01 | |
| Ameriprise Financial (AMP) | 2.0 | $11M | 21k | 533.72 | |
| L3harris Technologies (LHX) | 2.0 | $11M | 44k | 250.84 | |
| Assurant (AIZ) | 2.0 | $11M | 55k | 197.49 | |
| HEICO Corporation (HEI) | 1.9 | $11M | 32k | 328.00 | |
| American Tower Reit (AMT) | 1.8 | $9.7M | 44k | 221.02 | |
| Lowe's Companies (LOW) | 1.7 | $9.5M | 43k | 221.87 | |
| Enbridge (ENB) | 1.7 | $9.5M | 210k | 45.32 | |
| Sherwin-Williams Company (SHW) | 1.7 | $9.4M | 27k | 343.36 | |
| UnitedHealth (UNH) | 1.7 | $9.2M | 30k | 311.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.6M | 37k | 230.08 | |
| Kla Corp Com New (KLAC) | 1.6 | $8.6M | 9.6k | 895.74 | |
| Intuit (INTU) | 1.4 | $7.9M | 10k | 787.65 | |
| Sap Se Spon Adr (SAP) | 1.4 | $7.7M | 25k | 304.10 | |
| Williams-Sonoma (WSM) | 1.4 | $7.5M | 46k | 163.37 | |
| Broadcom (AVGO) | 1.4 | $7.5M | 27k | 275.65 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.2M | 46k | 155.95 | |
| Williams Companies (WMB) | 1.3 | $7.1M | 113k | 62.81 | |
| Cintas Corporation (CTAS) | 1.2 | $6.7M | 30k | 222.87 | |
| Amdocs SHS (DOX) | 1.2 | $6.5M | 72k | 91.24 | |
| Nike CL B (NKE) | 1.1 | $6.3M | 89k | 71.04 | |
| Qualcomm (QCOM) | 1.1 | $6.1M | 38k | 159.26 | |
| Automatic Data Processing (ADP) | 1.1 | $6.0M | 20k | 308.40 | |
| Stryker Corporation (SYK) | 1.1 | $5.9M | 15k | 395.64 | |
| Comfort Systems USA (FIX) | 1.0 | $5.5M | 10k | 536.21 | |
| Domino's Pizza (DPZ) | 0.9 | $4.9M | 11k | 450.60 | |
| Apple (AAPL) | 0.8 | $4.6M | 22k | 205.17 | |
| WD-40 Company (WDFC) | 0.8 | $4.6M | 20k | 228.09 | |
| TJX Companies (TJX) | 0.8 | $4.6M | 37k | 123.49 | |
| LeMaitre Vascular (LMAT) | 0.8 | $4.5M | 55k | 83.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.3M | 44k | 97.78 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 5.1k | 707.75 | |
| Roper Industries (ROP) | 0.7 | $3.6M | 6.3k | 566.87 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.6M | 69k | 51.51 | |
| Church & Dwight (CHD) | 0.6 | $3.5M | 37k | 96.11 | |
| Casey's General Stores (CASY) | 0.6 | $3.2M | 6.4k | 510.30 | |
| Heico Corp Cl A (HEI.A) | 0.6 | $3.0M | 12k | 258.75 | |
| McDonald's Corporation (MCD) | 0.5 | $2.9M | 10k | 292.17 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.6M | 143k | 18.32 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.5M | 65k | 38.70 | |
| Steris Shs Usd (STE) | 0.5 | $2.5M | 10k | 240.22 | |
| Ecolab (ECL) | 0.4 | $2.5M | 9.2k | 269.44 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 5.1k | 463.11 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 22k | 107.80 | |
| Chubb (CB) | 0.4 | $2.0M | 6.8k | 289.72 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 14k | 146.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 13k | 152.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 11k | 176.23 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 5.9k | 294.76 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 10k | 174.08 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.5M | 14k | 104.04 | |
| Amazon (AMZN) | 0.3 | $1.4M | 6.4k | 219.39 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.4M | 4.5k | 311.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 8.4k | 157.99 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 24k | 56.09 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $1.3M | 34k | 38.51 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.7k | 159.32 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $1.2M | 22k | 53.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 42.99 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 113.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 779.53 | |
| Ross Stores (ROST) | 0.2 | $1.1M | 8.6k | 127.58 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.6k | 143.19 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 4.4k | 243.52 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $1.0M | 43k | 24.31 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.7k | 132.04 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.8k | 209.53 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $957k | 1.7k | 561.94 | |
| Illinois Tool Works (ITW) | 0.2 | $952k | 3.9k | 247.25 | |
| EOG Resources (EOG) | 0.2 | $885k | 7.4k | 119.61 | |
| Analog Devices (ADI) | 0.2 | $883k | 3.7k | 238.02 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.2 | $863k | 15k | 56.05 | |
| Meta Platforms Cl A (META) | 0.1 | $795k | 1.1k | 737.77 | |
| Coca-Cola Company (KO) | 0.1 | $767k | 11k | 70.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $740k | 7.0k | 105.46 | |
| Blackrock (BLK) | 0.1 | $729k | 695.00 | 1049.25 | |
| Home Depot (HD) | 0.1 | $727k | 2.0k | 366.64 | |
| Tesla Motors (TSLA) | 0.1 | $702k | 2.2k | 317.66 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $690k | 16k | 44.05 | |
| Linde SHS (LIN) | 0.1 | $681k | 1.5k | 469.18 | |
| Broadridge Financial Solutions (BR) | 0.1 | $620k | 2.6k | 243.03 | |
| Hanover Insurance (THG) | 0.1 | $613k | 3.6k | 169.87 | |
| EQT Corporation (EQT) | 0.1 | $608k | 10k | 58.32 | |
| Apollo Global Mgmt (APO) | 0.1 | $579k | 4.1k | 141.87 | |
| FactSet Research Systems (FDS) | 0.1 | $575k | 1.3k | 447.28 | |
| Merck & Co (MRK) | 0.1 | $562k | 7.1k | 79.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $561k | 1.2k | 485.77 | |
| Public Service Enterprise (PEG) | 0.1 | $540k | 6.4k | 84.18 | |
| Hormel Foods Corporation (HRL) | 0.1 | $533k | 18k | 30.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $520k | 744.00 | 698.47 | |
| Dht Holdings Shs New (DHT) | 0.1 | $519k | 48k | 10.81 | |
| Cisco Systems (CSCO) | 0.1 | $514k | 7.4k | 69.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $510k | 2.5k | 204.69 | |
| Philip Morris International (PM) | 0.1 | $503k | 2.8k | 182.13 | |
| S&p Global (SPGI) | 0.1 | $499k | 946.00 | 527.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $483k | 2.7k | 177.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $478k | 774.00 | 617.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $461k | 3.0k | 153.73 | |
| Teleflex Incorporated (TFX) | 0.1 | $457k | 3.9k | 118.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $456k | 4.4k | 104.48 | |
| Medtronic SHS (MDT) | 0.1 | $454k | 5.2k | 87.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $442k | 23k | 18.95 | |
| General Mills (GIS) | 0.1 | $410k | 7.9k | 51.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $406k | 8.3k | 48.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $390k | 1.4k | 285.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $385k | 878.00 | 438.40 | |
| 3M Company (MMM) | 0.1 | $373k | 2.4k | 152.24 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $369k | 21k | 17.23 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $363k | 668.00 | 543.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $356k | 4.6k | 76.67 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $332k | 5.4k | 61.67 | |
| Phillips 66 (PSX) | 0.1 | $323k | 2.7k | 119.30 | |
| United Parcel Service CL B (UPS) | 0.1 | $315k | 3.1k | 100.94 | |
| Abbvie (ABBV) | 0.1 | $304k | 1.6k | 185.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $300k | 1.7k | 172.25 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $283k | 1.9k | 148.88 | |
| Wp Carey (WPC) | 0.1 | $281k | 4.5k | 62.38 | |
| Waste Management (WM) | 0.1 | $276k | 1.2k | 228.82 | |
| Dominion Resources (D) | 0.0 | $274k | 4.8k | 56.52 | |
| Standex Int'l (SXI) | 0.0 | $260k | 1.7k | 156.48 | |
| ConocoPhillips (COP) | 0.0 | $232k | 2.6k | 89.74 | |
| Ge Aerospace Com New (GE) | 0.0 | $231k | 897.00 | 257.30 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $221k | 5.1k | 42.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $216k | 1.5k | 140.86 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $215k | 9.0k | 23.83 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $212k | 4.2k | 50.14 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 2.0k | 104.20 |
