Dividend Assets Capital as of March 31, 2026
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $26M | 70k | 370.17 | |
| Costco Wholesale Corporation (COST) | 4.8 | $24M | 24k | 996.42 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $15M | 52k | 294.16 | |
| Canadian Natural Resources (CNQ) | 2.9 | $15M | 299k | 48.73 | |
| Nextera Energy (NEE) | 2.8 | $14M | 153k | 92.88 | |
| Visa Com Cl A (V) | 2.7 | $14M | 45k | 302.24 | |
| Oracle Corporation (ORCL) | 2.7 | $13M | 91k | 147.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $13M | 684k | 19.30 | |
| Enterprise Products Partners (EPD) | 2.6 | $13M | 347k | 37.84 | |
| Broadcom (AVGO) | 2.6 | $13M | 42k | 309.51 | |
| Amgen (AMGN) | 2.5 | $13M | 36k | 351.85 | |
| Oneok (OKE) | 2.3 | $12M | 129k | 90.39 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $12M | 59k | 194.14 | |
| Enbridge (ENB) | 2.2 | $11M | 208k | 54.14 | |
| Comfort Systems USA (FIX) | 2.1 | $10M | 7.6k | 1378.99 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 43k | 236.28 | |
| HEICO Corporation (HEI) | 2.0 | $10M | 37k | 274.20 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $10M | 272k | 36.75 | |
| Kla Corp Com New (KLAC) | 1.9 | $9.4M | 6.4k | 1472.33 | |
| UnitedHealth (UNH) | 1.8 | $9.2M | 34k | 270.59 | |
| Goldman Sachs (GS) | 1.8 | $9.1M | 11k | 845.95 | |
| L3harris Technologies (LHX) | 1.7 | $8.7M | 25k | 345.15 | |
| Williams-Sonoma (WSM) | 1.7 | $8.6M | 47k | 182.33 | |
| Sherwin-Williams Company (SHW) | 1.6 | $8.0M | 25k | 320.54 | |
| American Tower Reit (AMT) | 1.5 | $7.4M | 43k | 172.58 | |
| Ameriprise Financial (AMP) | 1.4 | $7.1M | 16k | 444.41 | |
| Williams Companies (WMB) | 1.4 | $6.9M | 95k | 72.78 | |
| Intuit (INTU) | 1.3 | $6.5M | 15k | 432.39 | |
| LeMaitre Vascular (LMAT) | 1.3 | $6.5M | 59k | 109.17 | |
| Nike CL B (NKE) | 1.3 | $6.3M | 119k | 52.82 | |
| Zoetis Cl A (ZTS) | 1.2 | $6.1M | 52k | 118.21 | |
| Cintas Corporation (CTAS) | 1.2 | $6.0M | 36k | 169.14 | |
| Assurant (AIZ) | 1.2 | $5.8M | 27k | 217.81 | |
| Apple (AAPL) | 1.0 | $5.0M | 20k | 253.80 | |
| Domino's Pizza (DPZ) | 1.0 | $4.9M | 14k | 358.79 | |
| TJX Companies (TJX) | 1.0 | $4.8M | 30k | 159.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.5M | 19k | 242.62 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 35k | 124.28 | |
| Hartford Financial Services (HIG) | 0.9 | $4.4M | 32k | 135.23 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.2M | 4.7k | 895.24 | |
| Casey's General Stores (CASY) | 0.8 | $4.1M | 5.7k | 727.92 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $3.7M | 66k | 57.07 | |
| McKesson Corporation (MCK) | 0.7 | $3.5M | 4.1k | 865.36 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 27k | 128.78 | |
| Sap Se Spon Adr (SAP) | 0.7 | $3.3M | 19k | 171.21 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 15k | 203.18 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.9M | 35k | 84.89 | |
| Amdocs SHS (DOX) | 0.6 | $2.9M | 44k | 65.26 | |
| Church & Dwight (CHD) | 0.5 | $2.7M | 29k | 93.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 11k | 244.44 | |
| McDonald's Corporation (MCD) | 0.5 | $2.7M | 8.5k | 310.77 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.6M | 64k | 41.17 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 8.1k | 328.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 8.9k | 287.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.5M | 4.1k | 604.44 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.5M | 111k | 22.33 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.3M | 12k | 192.90 | |
| Chubb (CB) | 0.4 | $1.9M | 6.0k | 325.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.9M | 11k | 169.66 | |
| Steris Shs Usd (STE) | 0.4 | $1.8M | 8.2k | 221.13 | |
| Targa Res Corp (TRGP) | 0.3 | $1.7M | 6.9k | 250.73 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 10k | 174.40 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 4.3k | 353.89 | |
| Steel Dynamics (STLD) | 0.3 | $1.5M | 8.4k | 180.00 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 7.0k | 216.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.5M | 7.5k | 198.29 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 6.9k | 206.90 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.4M | 21k | 64.97 | |
| Ecolab (ECL) | 0.3 | $1.4M | 5.1k | 266.02 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $1.3M | 6.0k | 211.10 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 27k | 45.97 | |
| Ea Series Trust Dac 3d Dividend | 0.2 | $1.2M | 50k | 24.35 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 12k | 102.77 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 3.1k | 363.27 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 10k | 106.88 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.3k | 242.39 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.0M | 3.6k | 283.76 | |
| Analog Devices (ADI) | 0.2 | $996k | 3.1k | 318.14 | |
| Amazon (AMZN) | 0.2 | $984k | 4.7k | 208.27 | |
| Pepsi (PEP) | 0.2 | $953k | 6.1k | 155.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $925k | 3.2k | 286.87 | |
| Illinois Tool Works (ITW) | 0.2 | $915k | 3.5k | 260.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $895k | 973.00 | 919.77 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.2 | $862k | 32k | 27.12 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $851k | 1.7k | 499.66 | |
| Procter & Gamble Company (PG) | 0.2 | $847k | 5.9k | 144.44 | |
| Tesla Motors (TSLA) | 0.2 | $821k | 2.2k | 371.75 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $794k | 16k | 48.41 | |
| Dht Holdings Shs New (DHT) | 0.2 | $775k | 42k | 18.27 | |
| EOG Resources (EOG) | 0.2 | $764k | 5.3k | 144.57 | |
| Meta Platforms Cl A (META) | 0.2 | $761k | 1.3k | 572.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $748k | 6.8k | 109.71 | |
| WD-40 Company (WDFC) | 0.1 | $669k | 3.3k | 203.96 | |
| Blackrock (BLK) | 0.1 | $668k | 695.00 | 961.71 | |
| Linde SHS (LIN) | 0.1 | $652k | 1.3k | 495.76 | |
| Merck & Co (MRK) | 0.1 | $560k | 4.7k | 120.29 | |
| Coca-Cola Company (KO) | 0.1 | $557k | 7.3k | 76.05 | |
| Philip Morris International (PM) | 0.1 | $556k | 3.4k | 165.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $554k | 1.2k | 479.20 | |
| South Bow Corp (SOBO) | 0.1 | $548k | 17k | 33.32 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $523k | 8.1k | 64.63 | |
| Home Depot (HD) | 0.1 | $521k | 1.6k | 328.89 | |
| Hanover Insurance (THG) | 0.1 | $498k | 2.9k | 173.35 | |
| Cisco Systems (CSCO) | 0.1 | $487k | 6.3k | 77.59 | |
| EQT Corporation (EQT) | 0.1 | $472k | 7.4k | 63.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | 4.4k | 106.15 | |
| Phillips 66 (PSX) | 0.1 | $454k | 2.5k | 182.18 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $421k | 8.0k | 52.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $419k | 3.5k | 119.61 | |
| Public Service Enterprise (PEG) | 0.1 | $419k | 5.2k | 80.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $406k | 1.4k | 298.85 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $400k | 18k | 22.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $399k | 1.9k | 215.00 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $390k | 10k | 38.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $384k | 878.00 | 436.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $376k | 2.3k | 162.48 | |
| Abbvie (ABBV) | 0.1 | $356k | 1.6k | 217.49 | |
| Standex Int'l (SXI) | 0.1 | $347k | 1.4k | 254.86 | |
| Apollo Global Mgmt (APO) | 0.1 | $336k | 3.0k | 111.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $333k | 723.00 | 460.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $328k | 504.00 | 650.47 | |
| Wec Energy Group (WEC) | 0.1 | $325k | 2.8k | 115.77 | |
| ConocoPhillips (COP) | 0.1 | $308k | 2.3k | 132.00 | |
| Wp Carey (WPC) | 0.1 | $306k | 4.5k | 67.96 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $298k | 4.8k | 62.42 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $296k | 1.9k | 157.32 | |
| Ge Vernova (GEV) | 0.1 | $272k | 312.00 | 872.90 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $264k | 2.7k | 98.38 | |
| FactSet Research Systems (FDS) | 0.1 | $263k | 1.2k | 216.99 | |
| Morgan Stanley Com New (MS) | 0.1 | $252k | 1.5k | 164.57 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $231k | 4.6k | 49.76 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $227k | 13k | 17.83 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $226k | 9.0k | 25.10 | |
| Ge Aerospace Com New (GE) | 0.0 | $224k | 789.00 | 283.72 | |
| Waste Management (WM) | 0.0 | $211k | 919.00 | 229.79 | |
| General Mills (GIS) | 0.0 | $210k | 5.6k | 37.22 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $208k | 8.4k | 24.88 | |
| Caterpillar (CAT) | 0.0 | $206k | 291.00 | 708.46 |
