Dividend Assets Capital as of Dec. 31, 2025
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 | 68k | 483.62 | |
| Costco Wholesale Corporation (COST) | 4.2 | $22M | 26k | 862.35 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $18M | 55k | 322.22 | |
| Visa Com Cl A (V) | 3.3 | $17M | 49k | 350.71 | |
| Canadian Natural Resources (CNQ) | 2.8 | $15M | 440k | 33.85 | |
| Amgen (AMGN) | 2.8 | $15M | 45k | 327.31 | |
| Oracle Corporation (ORCL) | 2.7 | $14M | 73k | 194.91 | |
| Novo-nordisk A S Adr (NVO) | 2.6 | $14M | 270k | 50.88 | |
| Nextera Energy (NEE) | 2.6 | $14M | 171k | 80.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $12M | 743k | 16.49 | |
| Oneok (OKE) | 2.3 | $12M | 163k | 73.50 | |
| Enterprise Products Partners (EPD) | 2.2 | $12M | 365k | 32.06 | |
| L3harris Technologies (LHX) | 2.2 | $12M | 40k | 293.57 | |
| Broadcom (AVGO) | 2.2 | $12M | 34k | 346.10 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $11M | 64k | 173.49 | |
| Enbridge (ENB) | 2.1 | $11M | 232k | 47.83 | |
| Kla Corp Com New (KLAC) | 2.1 | $11M | 9.0k | 1215.04 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 45k | 241.16 | |
| HEICO Corporation (HEI) | 2.1 | $11M | 34k | 323.59 | |
| UnitedHealth (UNH) | 2.1 | $11M | 33k | 330.11 | |
| Comfort Systems USA (FIX) | 1.9 | $10M | 11k | 933.29 | |
| Assurant (AIZ) | 1.9 | $9.7M | 40k | 240.85 | |
| Williams-Sonoma (WSM) | 1.7 | $8.8M | 49k | 178.59 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.3M | 26k | 324.03 | |
| Ameriprise Financial (AMP) | 1.6 | $8.2M | 17k | 490.34 | |
| Intuit (INTU) | 1.6 | $8.2M | 12k | 662.44 | |
| Goldman Sachs (GS) | 1.6 | $8.2M | 9.3k | 879.04 | |
| Cintas Corporation (CTAS) | 1.3 | $6.8M | 36k | 188.07 | |
| Williams Companies (WMB) | 1.2 | $6.5M | 109k | 60.11 | |
| American Tower Reit (AMT) | 1.2 | $6.4M | 37k | 175.57 | |
| Union Pacific Corporation (UNP) | 1.2 | $6.4M | 28k | 231.32 | |
| Nike CL B (NKE) | 1.2 | $6.0M | 95k | 63.71 | |
| LeMaitre Vascular (LMAT) | 1.1 | $5.9M | 72k | 81.10 | |
| Apple (AAPL) | 1.1 | $5.6M | 21k | 271.87 | |
| Domino's Pizza (DPZ) | 1.0 | $5.5M | 13k | 416.82 | |
| Zoetis Cl A (ZTS) | 1.0 | $5.4M | 43k | 125.82 | |
| Sap Se Spon Adr (SAP) | 1.0 | $5.0M | 21k | 242.91 | |
| Qualcomm (QCOM) | 0.9 | $5.0M | 29k | 171.05 | |
| TJX Companies (TJX) | 0.9 | $4.8M | 31k | 153.61 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 37k | 111.41 | |
| Automatic Data Processing (ADP) | 0.8 | $4.0M | 16k | 257.23 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.8M | 71k | 53.37 | |
| Amdocs SHS (DOX) | 0.7 | $3.4M | 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 | 5.8k | 552.75 | |
| Stryker Corporation (SYK) | 0.6 | $3.1M | 8.9k | 351.47 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 8.7k | 305.64 | |
| Church & Dwight (CHD) | 0.5 | $2.6M | 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 | 133k | 17.96 | |
| WD-40 Company (WDFC) | 0.5 | $2.4M | 12k | 196.89 | |
| Roper Industries (ROP) | 0.4 | $2.3M | 5.1k | 445.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 12k | 183.40 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $2.2M | 8.9k | 252.44 | |
| Steris Shs Usd (STE) | 0.4 | $2.1M | 8.3k | 253.52 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | 4.2k | 483.62 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.0M | 2.2k | 878.96 | |
| Chubb (CB) | 0.4 | $1.9M | 6.1k | 312.12 | |
| Hartford Financial Services (HIG) | 0.3 | $1.7M | 12k | 137.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 14k | 120.34 | |
| Targa Res Corp (TRGP) | 0.3 | $1.6M | 8.6k | 184.50 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.6M | 8.4k | 186.50 | |
| Ecolab (ECL) | 0.3 | $1.5M | 5.8k | 262.52 | |
| Amazon (AMZN) | 0.3 | $1.5M | 6.4k | 230.82 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.6k | 296.20 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.3M | 27k | 49.21 | |
| Ross Stores (ROST) | 0.2 | $1.3M | 7.3k | 180.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.3M | 13k | 97.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 13k | 98.85 | |
| Ball Corporation (BALL) | 0.2 | $1.2M | 24k | 52.97 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.2M | 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 | 21k | 52.41 | |
| PPG Industries (PPG) | 0.2 | $1.0M | 10k | 102.46 | |
| Pepsi (PEP) | 0.2 | $1.0M | 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 | 4.4k | 217.12 | |
| Cheniere Energy Com New (LNG) | 0.2 | $916k | 4.7k | 194.39 | |
| Illinois Tool Works (ITW) | 0.2 | $866k | 3.5k | 246.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $855k | 2.7k | 313.80 | |
| Analog Devices (ADI) | 0.2 | $850k | 3.1k | 271.20 | |
| Procter & Gamble Company (PG) | 0.2 | $841k | 5.9k | 143.31 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $784k | 34k | 23.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $763k | 6.9k | 110.27 | |
| Blackrock (BLK) | 0.1 | $744k | 695.00 | 1070.34 | |
| Coca-Cola Company (KO) | 0.1 | $736k | 11k | 69.91 | |
| Meta Platforms Cl A (META) | 0.1 | $711k | 1.1k | 659.89 | |
| EOG Resources (EOG) | 0.1 | $647k | 6.2k | 105.00 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $633k | 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 | 5.3k | 105.26 | |
| Home Depot (HD) | 0.1 | $545k | 1.6k | 344.10 | |
| Hanover Insurance (THG) | 0.1 | $528k | 2.9k | 182.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $516k | 2.3k | 223.17 | |
| Apollo Global Mgmt (APO) | 0.1 | $503k | 3.5k | 144.76 | |
| EQT Corporation (EQT) | 0.1 | $493k | 9.2k | 53.60 | |
| Cisco Systems (CSCO) | 0.1 | $483k | 6.3k | 77.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $455k | 13k | 34.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $453k | 2.1k | 219.83 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $449k | 8.4k | 53.48 | |
| Philip Morris International (PM) | 0.1 | $443k | 2.8k | 160.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $429k | 1.4k | 314.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $428k | 878.00 | 487.86 | |
| Teleflex Incorporated (TFX) | 0.1 | $427k | 3.5k | 122.04 | |
| Public Service Enterprise (PEG) | 0.1 | $415k | 5.2k | 80.30 | |
| 3M Company (MMM) | 0.1 | $392k | 2.4k | 160.10 | |
| 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 | |
| Abbvie (ABBV) | 0.1 | $374k | 1.6k | 228.49 | |
| FactSet Research Systems (FDS) | 0.1 | $369k | 1.3k | 290.19 | |
| Dht Holdings Shs New (DHT) | 0.1 | $352k | 29k | 12.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $340k | 9.3k | 36.54 | |
| Phillips 66 (PSX) | 0.1 | $335k | 2.6k | 129.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 308.00 | 1074.68 | |
| South Bow Corp (SOBO) | 0.1 | $321k | 12k | 27.47 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $312k | 18k | 17.79 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.1 | $311k | 20k | 15.60 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 1.9k | 163.30 | |
| Standex Int'l (SXI) | 0.1 | $296k | 1.4k | 217.28 | |
| General Mills (GIS) | 0.1 | $294k | 6.3k | 46.50 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $290k | 4.8k | 60.61 | |
| Wp Carey (WPC) | 0.1 | $290k | 4.5k | 64.36 | |
| Dominion Resources (D) | 0.1 | $284k | 4.8k | 58.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $272k | 1.5k | 177.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $266k | 2.7k | 99.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $236k | 9.0k | 26.23 | |
| ConocoPhillips (COP) | 0.0 | $219k | 2.3k | 93.61 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $213k | 4.2k | 50.25 | |
| Medtronic SHS (MDT) | 0.0 | $209k | 2.2k | 96.06 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $208k | 433.00 | 480.57 | |
| Ge Aerospace Com New (GE) | 0.0 | $207k | 672.00 | 307.94 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 1.9k | 105.46 | |
| Waste Management (WM) | 0.0 | $203k | 922.00 | 219.71 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $203k | 4.5k | 44.62 |
