Dividend Assets Capital as of Sept. 30, 2025
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 | |
| Costco Wholesale Corporation (COST) | 4.6 | $27M | 29k | 925.63 | |
| Oracle Corporation (ORCL) | 3.7 | $21M | 75k | 281.24 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $18M | 58k | 315.43 | |
| Visa Com Cl A (V) | 3.1 | $18M | 52k | 341.38 | |
| Novo-nordisk A S Adr (NVO) | 3.0 | $17M | 311k | 55.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $14M | 822k | 17.16 | |
| Oneok (OKE) | 2.5 | $14M | 192k | 72.97 | |
| Nextera Energy (NEE) | 2.4 | $14M | 184k | 75.49 | |
| L3harris Technologies (LHX) | 2.4 | $14M | 45k | 305.41 | |
| Canadian Natural Resources (CNQ) | 2.4 | $14M | 425k | 31.96 | |
| Amgen (AMGN) | 2.3 | $13M | 46k | 282.20 | |
| Enterprise Products Partners (EPD) | 2.1 | $12M | 387k | 31.27 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $12M | 65k | 183.73 | |
| UnitedHealth (UNH) | 2.0 | $12M | 34k | 345.30 | |
| Lowe's Companies (LOW) | 2.0 | $12M | 46k | 251.31 | |
| Enbridge (ENB) | 1.9 | $11M | 220k | 50.46 | |
| Assurant (AIZ) | 1.9 | $11M | 51k | 216.60 | |
| Kla Corp Com New (KLAC) | 1.9 | $11M | 9.8k | 1078.60 | |
| Ameriprise Financial (AMP) | 1.8 | $11M | 22k | 491.25 | |
| HEICO Corporation (HEI) | 1.8 | $10M | 32k | 322.82 | |
| Broadcom (AVGO) | 1.8 | $10M | 31k | 329.91 | |
| Williams-Sonoma (WSM) | 1.7 | $9.8M | 50k | 195.45 | |
| Sherwin-Williams Company (SHW) | 1.7 | $9.5M | 28k | 346.25 | |
| American Tower Reit (AMT) | 1.6 | $9.0M | 47k | 192.32 | |
| Comfort Systems USA (FIX) | 1.5 | $8.7M | 11k | 825.18 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.2M | 35k | 236.37 | |
| Zoetis Cl A (ZTS) | 1.3 | $7.4M | 51k | 146.32 | |
| Intuit (INTU) | 1.3 | $7.3M | 11k | 682.93 | |
| Nike CL B (NKE) | 1.3 | $7.3M | 105k | 69.73 | |
| Williams Companies (WMB) | 1.2 | $7.1M | 112k | 63.35 | |
| Cintas Corporation (CTAS) | 1.2 | $6.8M | 33k | 205.26 | |
| LeMaitre Vascular (LMAT) | 1.1 | $6.1M | 69k | 87.51 | |
| Sap Se Spon Adr (SAP) | 1.0 | $5.9M | 22k | 267.21 | |
| Amdocs SHS (DOX) | 1.0 | $5.8M | 71k | 82.05 | |
| Qualcomm (QCOM) | 1.0 | $5.6M | 34k | 166.36 | |
| Automatic Data Processing (ADP) | 1.0 | $5.4M | 19k | 293.50 | |
| Apple (AAPL) | 0.9 | $5.4M | 21k | 254.63 | |
| Domino's Pizza (DPZ) | 0.9 | $5.1M | 12k | 431.71 | |
| TJX Companies (TJX) | 0.9 | $5.0M | 35k | 144.54 | |
| Goldman Sachs (GS) | 0.9 | $4.9M | 6.1k | 796.35 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.4M | 42k | 103.06 | |
| Stryker Corporation (SYK) | 0.7 | $4.1M | 11k | 369.66 | |
| WD-40 Company (WDFC) | 0.7 | $4.0M | 21k | 197.60 | |
| Casey's General Stores (CASY) | 0.6 | $3.5M | 6.1k | 565.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.4M | 69k | 49.95 | |
| Church & Dwight (CHD) | 0.6 | $3.2M | 36k | 87.63 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 9.9k | 303.90 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $3.0M | 12k | 254.09 | |
| Roper Industries (ROP) | 0.5 | $2.8M | 5.6k | 498.72 | |
| Ecolab (ECL) | 0.5 | $2.6M | 9.5k | 273.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 11k | 243.11 | |
| Steris Shs Usd (STE) | 0.4 | $2.5M | 10k | 247.44 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.4 | $2.4M | 62k | 39.29 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.4 | $2.4M | 141k | 17.06 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 4.7k | 499.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 12k | 185.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | 19k | 112.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 13k | 167.33 | |
| Chubb (CB) | 0.4 | $2.0M | 7.2k | 282.25 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 6.2k | 282.15 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 9.3k | 167.54 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.4k | 186.58 | |
| Amazon (AMZN) | 0.2 | $1.4M | 6.4k | 219.57 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.3M | 3.9k | 346.56 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 14k | 94.30 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 8.2k | 152.39 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 27k | 45.72 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 50.42 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.6k | 155.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 1.4k | 763.00 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 105.11 | |
| Pepsi (PEP) | 0.2 | $1.0M | 7.4k | 140.44 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.8k | 215.83 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 4.4k | 234.98 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 6.7k | 153.65 | |
| Tesla Motors (TSLA) | 0.2 | $983k | 2.2k | 444.72 | |
| Illinois Tool Works (ITW) | 0.2 | $978k | 3.8k | 260.76 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $975k | 20k | 50.01 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $969k | 1.7k | 568.81 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.2 | $897k | 37k | 24.00 | |
| Hess Midstream Cl A Shs (HESM) | 0.2 | $863k | 25k | 34.55 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $828k | 15k | 53.82 | |
| Analog Devices (ADI) | 0.1 | $826k | 3.4k | 245.70 | |
| Blackrock (BLK) | 0.1 | $810k | 695.00 | 1165.87 | |
| Home Depot (HD) | 0.1 | $804k | 2.0k | 405.19 | |
| Meta Platforms Cl A (META) | 0.1 | $791k | 1.1k | 734.11 | |
| AFLAC Incorporated (AFL) | 0.1 | $773k | 6.9k | 111.70 | |
| EOG Resources (EOG) | 0.1 | $756k | 6.7k | 112.12 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $701k | 16k | 42.74 | |
| Coca-Cola Company (KO) | 0.1 | $698k | 11k | 66.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $663k | 2.7k | 243.54 | |
| Broadridge Financial Solutions (BR) | 0.1 | $661k | 2.8k | 238.17 | |
| Linde SHS (LIN) | 0.1 | $657k | 1.4k | 475.00 | |
| Hanover Insurance (THG) | 0.1 | $656k | 3.6k | 181.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | 1.2k | 502.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $548k | 2.5k | 215.83 | |
| Dht Holdings Shs New (DHT) | 0.1 | $545k | 46k | 11.95 | |
| Merck & Co (MRK) | 0.1 | $542k | 6.5k | 83.93 | |
| Welltower Inc Com reit (WELL) | 0.1 | $534k | 3.0k | 178.14 | |
| EQT Corporation (EQT) | 0.1 | $532k | 9.8k | 54.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $530k | 699.00 | 758.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $516k | 774.00 | 666.27 | |
| Public Service Enterprise (PEG) | 0.1 | $486k | 5.8k | 83.46 | |
| Cisco Systems (CSCO) | 0.1 | $475k | 6.9k | 68.42 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $465k | 4.4k | 106.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $463k | 3.5k | 133.27 | |
| S&p Global (SPGI) | 0.1 | $460k | 946.00 | 486.71 | |
| Philip Morris International (PM) | 0.1 | $448k | 2.8k | 162.20 | |
| General Mills (GIS) | 0.1 | $441k | 8.7k | 50.42 | |
| Teleflex Incorporated (TFX) | 0.1 | $428k | 3.5k | 122.36 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $426k | 22k | 19.44 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $421k | 878.00 | 479.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $421k | 1.4k | 307.86 | |
| 3M Company (MMM) | 0.1 | $380k | 2.4k | 155.18 | |
| Abbvie (ABBV) | 0.1 | $379k | 1.6k | 231.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $375k | 8.0k | 46.93 | |
| FactSet Research Systems (FDS) | 0.1 | $368k | 1.3k | 286.49 | |
| Phillips 66 (PSX) | 0.1 | $353k | 2.6k | 136.02 | |
| Standex Int'l (SXI) | 0.1 | $352k | 1.7k | 211.90 | |
| South Bow Corp (SOBO) | 0.1 | $346k | 12k | 28.29 | |
| Venture Global Com Cl A (VG) | 0.1 | $345k | 24k | 14.19 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $333k | 20k | 16.71 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $317k | 9.3k | 34.16 | |
| Wp Carey (WPC) | 0.1 | $304k | 4.5k | 67.57 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 668.00 | 447.23 | |
| Dominion Resources (D) | 0.1 | $296k | 4.8k | 61.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $294k | 1.9k | 158.07 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $290k | 4.8k | 60.70 | |
| Waste Management (WM) | 0.0 | $266k | 1.2k | 220.83 | |
| Hormel Foods Corporation (HRL) | 0.0 | $259k | 11k | 24.74 | |
| Medtronic SHS (MDT) | 0.0 | $257k | 2.7k | 95.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $243k | 1.5k | 158.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $241k | 1.3k | 187.17 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $231k | 9.0k | 25.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $230k | 2.8k | 83.54 | |
| Wec Energy Group (WEC) | 0.0 | $222k | 1.9k | 114.59 | |
| ConocoPhillips (COP) | 0.0 | $221k | 2.3k | 94.59 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $213k | 4.2k | 50.23 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $207k | 4.5k | 45.54 | |
| Ge Aerospace Com New (GE) | 0.0 | $202k | 672.00 | 300.71 | |
| Pfizer (PFE) | 0.0 | $201k | 7.9k | 25.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $201k | 433.00 | 463.74 | |
| Norfolk Southern (NSC) | 0.0 | $200k | 667.00 | 300.41 |
