Dividend Assets Capital as of June 30, 2026
Portfolio Holdings for Dividend Assets Capital
Dividend Assets Capital holds 137 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $26M | 69k | 373.02 | |
| Costco Wholesale Corporation (COST) | 4.3 | $22M | 24k | 935.49 | |
| Kla Corp Com New (KLAC) | 3.6 | $19M | 62k | 301.71 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $17M | 51k | 327.33 | |
| Visa Com Cl A (V) | 3.2 | $16M | 48k | 343.09 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $16M | 52k | 298.07 | |
| UnitedHealth (UNH) | 2.9 | $15M | 36k | 415.63 | |
| Broadcom (AVGO) | 2.9 | $15M | 39k | 377.75 | |
| HEICO Corporation (HEI) | 2.7 | $14M | 39k | 356.19 | |
| Nextera Energy (NEE) | 2.6 | $13M | 152k | 87.77 | |
| Amgen (AMGN) | 2.5 | $13M | 35k | 362.12 | |
| Oracle Corporation (ORCL) | 2.4 | $13M | 86k | 146.55 | |
| Comfort Systems USA (FIX) | 2.4 | $12M | 6.2k | 1981.95 | |
| Canadian Natural Resources (CNQ) | 2.4 | $12M | 307k | 39.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $12M | 624k | 19.12 | |
| Goldman Sachs (GS) | 2.3 | $12M | 12k | 1011.41 | |
| Enterprise Products Partners (EPD) | 2.3 | $12M | 320k | 36.76 | |
| Enbridge (ENB) | 2.3 | $12M | 215k | 54.21 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $11M | 235k | 47.94 | |
| Williams-Sonoma (WSM) | 2.1 | $11M | 47k | 233.10 | |
| Oneok (OKE) | 2.0 | $10M | 117k | 86.94 | |
| Lowe's Companies (LOW) | 1.9 | $9.7M | 44k | 220.49 | |
| Sherwin-Williams Company (SHW) | 1.7 | $8.6M | 25k | 344.32 | |
| Williams Companies (WMB) | 1.4 | $7.2M | 97k | 74.34 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $6.6M | 6.8k | 978.12 | |
| American Tower Reit (AMT) | 1.3 | $6.6M | 40k | 163.57 | |
| Cintas Corporation (CTAS) | 1.3 | $6.5M | 38k | 170.08 | |
| L3harris Technologies (LHX) | 1.2 | $6.3M | 22k | 290.59 | |
| LeMaitre Vascular (LMAT) | 1.2 | $6.3M | 65k | 95.96 | |
| McKesson Corporation (MCK) | 1.2 | $6.1M | 8.1k | 755.60 | |
| Apple (AAPL) | 1.1 | $5.7M | 20k | 289.37 | |
| Ameriprise Financial (AMP) | 1.1 | $5.5M | 12k | 458.75 | |
| Assurant (AIZ) | 1.0 | $5.3M | 20k | 268.54 | |
| Nike CL B (NKE) | 1.0 | $5.1M | 125k | 41.05 | |
| Zoetis Cl A (ZTS) | 1.0 | $5.0M | 69k | 71.86 | |
| Hartford Financial Services (HIG) | 1.0 | $4.9M | 37k | 132.52 | |
| Intuit (INTU) | 0.9 | $4.9M | 19k | 261.00 | |
| TJX Companies (TJX) | 0.9 | $4.5M | 30k | 151.50 | |
| Casey's General Stores (CASY) | 0.9 | $4.4M | 5.5k | 794.85 | |
| Nasdaq Omx (NDAQ) | 0.8 | $4.2M | 53k | 78.82 | |
| Domino's Pizza (DPZ) | 0.7 | $3.7M | 13k | 296.04 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 32k | 113.26 | |
| Qualcomm (QCOM) | 0.7 | $3.6M | 20k | 184.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.2M | 9.0k | 357.36 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $3.2M | 56k | 56.33 | |
| Automatic Data Processing (ADP) | 0.6 | $3.1M | 14k | 223.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 11k | 253.97 | |
| Church & Dwight (CHD) | 0.5 | $2.8M | 29k | 96.88 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.5 | $2.6M | 60k | 43.76 | |
| Amdocs SHS (DOX) | 0.5 | $2.4M | 47k | 50.54 | |
| Sap Se Spon Adr (SAP) | 0.5 | $2.3M | 15k | 154.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.5 | $2.3M | 105k | 22.26 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 8.5k | 270.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 8.2k | 272.00 | |
| Steel Dynamics (STLD) | 0.4 | $2.2M | 9.6k | 229.46 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.0M | 10k | 200.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 10k | 189.73 | |
| Targa Res Corp (TRGP) | 0.3 | $1.8M | 6.7k | 268.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.8M | 14k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.7M | 3.3k | 509.53 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 5.3k | 314.82 | |
| Chubb (CB) | 0.3 | $1.7M | 4.9k | 340.74 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $1.6M | 23k | 67.50 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $1.5M | 5.9k | 257.92 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 6.8k | 212.85 | |
| Steris Shs Usd (STE) | 0.3 | $1.4M | 6.6k | 210.57 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.4M | 27k | 49.82 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 11k | 119.24 | |
| Ecolab (ECL) | 0.2 | $1.2M | 4.5k | 278.61 | |
| Roper Industries (ROP) | 0.2 | $1.2M | 3.5k | 338.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 939.00 | 1199.43 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 9.3k | 121.29 | |
| Amazon (AMZN) | 0.2 | $1.1M | 4.7k | 238.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 8.1k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 3.1k | 353.36 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 2.7k | 402.35 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 2.7k | 397.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.0k | 513.60 | |
| Illinois Tool Works (ITW) | 0.2 | $940k | 3.5k | 270.47 | |
| Tesla Motors (TSLA) | 0.2 | $929k | 2.2k | 420.60 | |
| Procter & Gamble Company (PG) | 0.2 | $860k | 5.9k | 146.65 | |
| Cheniere Energy Com New (LNG) | 0.2 | $841k | 3.5k | 239.01 | |
| Pepsi (PEP) | 0.2 | $831k | 6.1k | 135.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $800k | 6.8k | 117.25 | |
| Meta Platforms Cl A (META) | 0.1 | $744k | 1.3k | 563.23 | |
| Cisco Systems (CSCO) | 0.1 | $738k | 6.3k | 117.46 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $732k | 15k | 48.34 | |
| Usa Compression Partners Com Unit Ltdpar (USAC) | 0.1 | $715k | 27k | 26.39 | |
| Linde SHS (LIN) | 0.1 | $686k | 1.3k | 518.94 | |
| Dht Holdings Shs New (DHT) | 0.1 | $681k | 41k | 16.53 | |
| EOG Resources (EOG) | 0.1 | $663k | 5.1k | 129.73 | |
| International Business Machines (IBM) | 0.1 | $653k | 2.3k | 281.22 | |
| Philip Morris International (PM) | 0.1 | $608k | 3.4k | 180.91 | |
| Hanover Insurance (THG) | 0.1 | $596k | 2.8k | 214.12 | |
| South Bow Corp (SOBO) | 0.1 | $583k | 17k | 35.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $578k | 1.2k | 500.39 | |
| Blackrock (BLK) | 0.1 | $551k | 573.00 | 961.56 | |
| Home Depot (HD) | 0.1 | $538k | 1.5k | 352.68 | |
| Merck & Co (MRK) | 0.1 | $526k | 4.1k | 128.50 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $493k | 8.1k | 60.95 | |
| Standex Int'l (SXI) | 0.1 | $487k | 1.4k | 357.67 | |
| Coca-Cola Company (KO) | 0.1 | $463k | 5.7k | 81.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $444k | 3.5k | 126.76 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $421k | 19k | 22.75 | |
| Abbvie (ABBV) | 0.1 | $412k | 1.6k | 251.64 | |
| Global X Fds Adaptive Us (AUSF) | 0.1 | $406k | 8.3k | 48.86 | |
| EQT Corporation (EQT) | 0.1 | $392k | 7.4k | 53.17 | |
| WD-40 Company (WDFC) | 0.1 | $387k | 1.6k | 243.68 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $385k | 10k | 37.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $371k | 638.00 | 580.91 | |
| Ge Vernova (GEV) | 0.1 | $365k | 311.00 | 1174.86 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $350k | 1.9k | 185.09 | |
| Apollo Global Mgmt (APO) | 0.1 | $348k | 2.9k | 118.31 | |
| Wec Energy Group (WEC) | 0.1 | $328k | 2.8k | 116.77 | |
| Wp Carey (WPC) | 0.1 | $322k | 4.5k | 71.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $320k | 1.5k | 209.04 | |
| Caterpillar (CAT) | 0.1 | $310k | 291.00 | 1064.90 | |
| Phillips 66 (PSX) | 0.1 | $304k | 1.8k | 169.05 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $298k | 4.6k | 64.45 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $296k | 682.00 | 433.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $293k | 784.00 | 373.69 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $285k | 717.00 | 397.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $270k | 280.00 | 965.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $264k | 346.00 | 763.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $264k | 1.9k | 136.95 | |
| Marvell Technology (MRVL) | 0.0 | $248k | 834.00 | 297.89 | |
| Arista Networks Com Shs (ANET) | 0.0 | $240k | 1.4k | 169.88 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $239k | 4.6k | 51.54 | |
| Paychex (PAYX) | 0.0 | $235k | 2.4k | 98.33 | |
| Itt (ITT) | 0.0 | $223k | 1.1k | 197.76 | |
| Altria (MO) | 0.0 | $218k | 3.0k | 71.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $216k | 8.4k | 25.83 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 667.00 | 314.59 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $208k | 1.9k | 107.50 | |
| Waste Management (WM) | 0.0 | $205k | 919.00 | 222.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $204k | 20k | 10.22 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $144k | 10k | 14.17 |
