DIVIDEND ASSETS CAPITAL, LLC

CIK 0001365167 • 6 13F filings • Apr 15, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("dividend-assets-capital-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: DIVIDEND ASSETS CAPITAL, LLC, Chief Compliance Officer
Address: 58 Riverwalk Blvd, Ridgeland, SC, 29936
Phone: 843-645-9700
AUM: $523.3M

AUM over time

$516.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $523.3M138 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$392K	0.1%Prev: 0.1%	2,448 SH	Increased
ABBVIE INC	COM	$374K	0.1%Prev: 0.1%	1,638 SH	Decreased
AFLAC INC	COM	$763K	0.1%Prev: 0.1%	6,920 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.3M	0.6%Prev: 0.5%	10,691 SH	Increased+87 SH
ALPHABET INC	CAP STK CL C	$855K	0.2%Prev: 0.1%	2,724 SH	Increased
ALPS ETF TR	ALERIAN MLP	$376K	0.1%Prev: 0.1%	7,995 SH	Increased
AMAZON COM INC	COM	$1.5M	0.3%Prev: 0.2%	6,362 SH	Increased
AMDOCS LTD	SHS	$3.4M	0.7%Prev: 1.0%	42,328 SH	Decreased-28,538 SH
AMERICAN TOWER CORP NEW	COM	$6.4M	1.2%Prev: 1.6%	36,659 SH	Decreased-10,040 SH
AMERIPRISE FINL INC	COM	$8.2M	1.6%Prev: 1.8%	16,747 SH	Decreased-4,728 SH
AMGEN INC	COM	$14.7M	2.8%Prev: 2.3%	44,866 SH	Increased-1,386 SH
ANALOG DEVICES INC	COM	$850K	0.2%Prev: 0.1%	3,135 SH	Increased-226 SH
ANTERO MIDSTREAM CORP	COM	$312K	0.1%Prev: 0.1%	17,538 SH	Decreased-4,395 SH
APOLLO GLOBAL MGMT INC	COM	$502K	0.1%Prev: 0.1%	3,471 SH	Increased
APPLE INC	COM	$5.6M	1.1%Prev: 0.9%	20,683 SH	Increased-585 SH
ASSURANT INC	COM	$9.7M	1.9%Prev: 1.9%	40,221 SH	Decreased-10,449 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.0M	0.8%Prev: 1.0%	15,676 SH	Decreased-2,843 SH
BALL CORP	COM	$1.2M	0.2%Prev: 0.2%	23,520 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$581K	0.1%Prev: 0.1%	1,155 SH	Decreased
BLACKROCK INC	COM	$744K	0.1%Prev: 0.1%	695 SH	Decreased
BOEING CO	COM	$960K	0.2%Prev: 0.2%	4,422 SH	Decreased-411 SH
BROADCOM INC	COM	$11.6M	2.2%Prev: 1.8%	33,483 SH	Increased+2,865 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$516K	0.1%Prev: 0.1%	2,313 SH	Decreased-462 SH
CANADIAN NAT RES LTD	COM	$14.9M	2.8%Prev: 2.4%	439,740 SH	Increased+14,400 SH
CANADIAN NATL RY CO	COM	$1.2M	0.2%Prev: 0.2%	12,633 SH	Decreased-1,034 SH
CASEYS GEN STORES INC	COM	$3.2M	0.6%Prev: 0.6%	5,754 SH	Decreased-393 SH
CHENIERE ENERGY INC	COM NEW	$916K	0.2%Prev: 0.2%	4,710 SH	Decreased+308 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$449K	0.1%Prev: 0.1%	8,390 SH	Decreased-7,000 SH
CHEVRON CORP NEW	COM	$1.1M	0.2%Prev: 0.2%	7,530 SH	Decreased-92 SH
CHUBB LIMITED	COM	$1.9M	0.4%Prev: 0.4%	6,072 SH	Decreased-1,093 SH
CHURCH & DWIGHT CO INC	COM	$2.6M	0.5%Prev: 0.6%	30,726 SH	Decreased-5,313 SH
CINCINNATI FINL CORP	COM	$305K	0.1%Prev: 0.1%	1,870 SH	Increased+10 SH
CINTAS CORP	COM	$6.8M	1.3%Prev: 1.2%	36,063 SH	Increased+3,085 SH
CISCO SYS INC	COM	$483K	0.1%Prev: 0.1%	6,275 SH	Increased-673 SH
COCA COLA CO	COM	$736K	0.1%Prev: 0.1%	10,527 SH	Increased+7 SH
COMFORT SYS USA INC	COM	$10.1M	1.9%Prev: 1.5%	10,834 SH	Increased+331 SH
CONOCOPHILLIPS	COM	$218K	0.0%Prev: 0.0%	2,334 SH	Decreased
COSTCO WHSL CORP NEW	COM	$22.2M	4.2%Prev: 4.6%	25,704 SH	Decreased-2,911 SH
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	$203K	0.0%Prev: 0.0%	4,539 SH	Decreased
DHT HOLDINGS INC	SHS NEW	$352K	0.1%Prev: 0.1%	28,859 SH	Decreased-16,703 SH
DOMINION ENERGY INC	COM	$284K	0.1%Prev: 0.1%	4,842 SH	Decreased
DOMINOS PIZZA INC	COM	$5.5M	1.0%Prev: 0.9%	13,115 SH	Increased+1,198 SH
ECOLAB INC	COM	$1.5M	0.3%Prev: 0.5%	5,782 SH	Decreased-3,684 SH
ELI LILLY & CO	COM	$331K	0.1%Prev: 0.2%	308 SH	Decreased-1,116 SH
ENBRIDGE INC	COM	$11.1M	2.1%Prev: 1.9%	231,827 SH	Decreased+11,805 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$12.3M	2.3%Prev: 2.5%	743,158 SH	Decreased-78,940 SH
ENTERPRISE PRODS PARTNERS L	COM	$11.7M	2.2%Prev: 2.1%	365,174 SH	Decreased-21,721 SH
EOG RES INC	COM	$646K	0.1%Prev: 0.1%	6,157 SH	Decreased-583 SH
EQT CORP	COM	$493K	0.1%Prev: 0.1%	9,194 SH	Decreased-583 SH
EQUITY LIFESTYLE PPTYS INC	COM	$290K	0.1%Prev: 0.1%	4,781 SH	Decreased
EXXON MOBIL CORP	COM	$1.7M	0.3%Prev: 0.4%	13,917 SH	Decreased-5,516 SH
FACTSET RESH SYS INC	COM	$369K	0.1%Prev: 0.1%	1,270 SH	Increased-15 SH
GE AEROSPACE	COM NEW	$207K	0.0%Prev: 0.0%	672 SH	Increased
GENERAL MLS INC	COM	$294K	0.1%Prev: 0.1%	6,332 SH	Decreased-2,415 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$310K	0.1%Prev: 0.1%	19,901 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$8.2M	1.6%Prev: 0.9%	9,303 SH	Increased+3,172 SH
HANOVER INS GROUP INC	COM	$528K	0.1%Prev: 0.1%	2,887 SH	Decreased-723 SH
HARTFORD INSURANCE GROUP INC	COM	$1.7M	0.3%	12,207 SH	New
HDFC BANK LTD	SPONSORED ADS	$339K	0.1%Prev: 0.1%	9,290 SH	Increased
HEICO CORP NEW	CL A	$2.2M	0.4%Prev: 0.5%	8,880 SH	Decreased-2,759 SH
HEICO CORP NEW	COM	$10.9M	2.1%Prev: 1.8%	33,601 SH	Increased+1,779 SH
HESS MIDSTREAM LP	CL A SHS	$455K	0.1%Prev: 0.2%	13,199 SH	Decreased-11,772 SH
HOME DEPOT INC	COM	$545K	0.1%Prev: 0.1%	1,584 SH	Decreased-400 SH
ILLINOIS TOOL WKS INC	COM	$866K	0.2%Prev: 0.2%	3,516 SH	Decreased-236 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.4M	0.3%Prev: 0.3%	4,571 SH	Decreased-1,596 SH
INTUIT	COM	$8.2M	1.6%Prev: 1.3%	12,365 SH	Increased+1,684 SH
INTUITIVE SURGICAL INC	COM NEW	$378K	0.1%Prev: 0.1%	668 SH	Increased
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$213K	0.0%Prev: 0.0%	4,232 SH	Increased
JOHNSON & JOHNSON	COM	$2.5M	0.5%Prev: 0.4%	12,119 SH	Increased
JPMORGAN CHASE & CO.	COM	$17.6M	3.4%Prev: 3.2%	54,487 SH	Decreased-3,549 SH
KINETIK HOLDINGS INC	COM NEW CL A	$633K	0.1%Prev: 0.1%	17,563 SH	Decreased+1,168 SH
KLA CORP	COM NEW	$10.9M	2.1%Prev: 1.9%	9,004 SH	Increased-806 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.7M	2.2%Prev: 2.4%	39,755 SH	Decreased-5,230 SH
LEMAITRE VASCULAR INC	COM	$5.9M	1.1%Prev: 1.1%	72,186 SH	Decreased+2,862 SH
LINDE PLC	SHS	$590K	0.1%Prev: 0.1%	1,383 SH	Decreased
LOCKHEED MARTIN CORP	COM	$2.0M	0.4%Prev: 0.4%	4,156 SH	Decreased-573 SH
LOWES COS INC	COM	$10.9M	2.1%Prev: 2.0%	45,250 SH	Decreased-482 SH
MASTERCARD INCORPORATED	CL A	$972K	0.2%Prev: 0.2%	1,703 SH	Increased
MCDONALDS CORP	COM	$2.7M	0.5%Prev: 0.5%	8,712 SH	Decreased-1,201 SH
MEDTRONIC PLC	SHS	$209K	0.0%Prev: 0.0%	2,175 SH	Decreased-525 SH
MERCK & CO INC	COM	$553K	0.1%Prev: 0.1%	5,256 SH	Increased-1,200 SH
META PLATFORMS INC	CL A	$711K	0.1%Prev: 0.1%	1,078 SH	Decreased
MICROSOFT CORP	COM	$32.8M	6.3%Prev: 6.7%	67,720 SH	Decreased-5,655 SH
MORGAN STANLEY	COM NEW	$272K	0.1%Prev: 0.0%	1,531 SH	Increased
MPLX LP	COM UNIT REP LTD	$3.8M	0.7%Prev: 0.6%	71,318 SH	Increased+2,826 SH
NASDAQ INC	COM	$1.3M	0.2%	12,934 SH	New
NEXTERA ENERGY INC	COM	$13.7M	2.6%Prev: 2.4%	170,911 SH	Decreased-13,040 SH
NIKE INC	CL B	$6.0M	1.2%Prev: 1.3%	94,536 SH	Decreased-9,925 SH
NOVO-NORDISK A S	ADR	$13.7M	2.6%Prev: 3.0%	269,854 SH	Decreased-40,847 SH
NVIDIA CORPORATION	COM	$1.6M	0.3%Prev: 0.3%	8,398 SH	Increased+40 SH
ONEOK INC NEW	COM	$12.0M	2.3%Prev: 2.5%	162,956 SH	Decreased-29,095 SH
ORACLE CORP	COM	$14.2M	2.7%Prev: 3.7%	72,965 SH	Decreased-2,460 SH
PARKER-HANNIFIN CORP	COM	$2.0M	0.4%Prev: 0.1%	2,241 SH	Increased+1,542 SH
PEPSICO INC	COM	$1.0M	0.2%Prev: 0.2%	6,975 SH	Decreased-474 SH
PHILIP MORRIS INTL INC	COM	$443K	0.1%Prev: 0.1%	2,762 SH	Decreased
PHILLIPS 66	COM	$334K	0.1%Prev: 0.1%	2,592 SH	Decreased
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.4M	0.5%Prev: 0.4%	132,577 SH	Decreased-8,034 SH
PPG INDS INC	COM	$1.0M	0.2%Prev: 0.2%	10,062 SH	Decreased
PROCTER AND GAMBLE CO	COM	$841K	0.2%Prev: 0.2%	5,865 SH	Decreased-850 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$415K	0.1%Prev: 0.1%	5,170 SH	Decreased-650 SH
QUALCOMM INC	COM	$5.0M	0.9%Prev: 1.0%	29,012 SH	Decreased-4,831 SH
ROPER TECHNOLOGIES INC	COM	$2.3M	0.4%Prev: 0.5%	5,063 SH	Decreased-532 SH
ROSS STORES INC	COM	$1.3M	0.2%Prev: 0.2%	7,250 SH	Increased-975 SH
RTX CORPORATION	COM	$2.2M	0.4%Prev: 0.4%	12,244 SH	Increased-815 SH
SAP SE	SPON ADR	$5.0M	1.0%Prev: 1.0%	20,674 SH	Decreased-1,583 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$236K	0.0%Prev: 0.0%	9,000 SH	Increased
SHERWIN WILLIAMS CO	COM	$8.3M	1.6%Prev: 1.7%	25,470 SH	Decreased-2,016 SH
SNAP ON INC	COM	$1.2M	0.2%Prev: 0.2%	3,395 SH	Decreased-492 SH
SOUTH BOW CORP	COM	$321K	0.1%Prev: 0.1%	11,686 SH	Decreased-533 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$208K	0.0%Prev: 0.0%	433 SH	Increased
STANDEX INTL CORP	COM	$296K	0.1%Prev: 0.1%	1,361 SH	Decreased-300 SH
STERIS PLC	SHS USD	$2.1M	0.4%Prev: 0.4%	8,277 SH	Decreased-1,835 SH
STRYKER CORPORATION	COM	$3.1M	0.6%Prev: 0.7%	8,920 SH	Decreased-2,283 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.1M	0.2%Prev: 0.2%	20,763 SH	Increased+1,275 SH
TARGA RES CORP	COM	$1.6M	0.3%Prev: 0.3%	8,582 SH	Increased-748 SH
TELEFLEX INCORPORATED	COM	$427K	0.1%Prev: 0.1%	3,500 SH	Decreased
TESLA INC	COM	$993K	0.2%Prev: 0.2%	2,209 SH	Increased-1 SH
TEXAS INSTRS INC	COM	$11.2M	2.1%Prev: 2.1%	64,313 SH	Decreased-753 SH
TJX COS INC NEW	COM	$4.8M	0.9%Prev: 0.9%	31,108 SH	Decreased-3,628 SH
TRUIST FINL CORP	COM	$1.3M	0.3%Prev: 0.2%	27,228 SH	Increased-11 SH
UNION PAC CORP	COM	$6.4M	1.2%Prev: 1.4%	27,543 SH	Decreased-7,029 SH
UNITED PARCEL SERVICE INC	CL B	$266K	0.1%Prev: 0.0%	2,680 SH	Increased-75 SH
UNITEDHEALTH GROUP INC	COM	$10.8M	2.1%Prev: 2.0%	32,725 SH	Decreased-1,015 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$784K	0.1%	34,093 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$428K	0.1%Prev: 0.1%	878 SH	Increased
VANGUARD INDEX FDS	LARGE CAP ETF	$429K	0.1%Prev: 0.1%	1,363 SH	Increased-3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$453K	0.1%Prev: 0.1%	2,061 SH	Decreased-477 SH
VISA INC	COM CL A	$17.1M	3.3%Prev: 3.1%	48,830 SH	Decreased-3,012 SH
WALMART INC	COM	$4.1M	0.8%Prev: 0.8%	36,650 SH	Decreased-5,731 SH
WASTE MGMT INC DEL	COM	$203K	0.0%Prev: 0.0%	922 SH	Decreased-282 SH
WD 40 CO	COM	$2.4M	0.5%Prev: 0.7%	12,078 SH	Decreased-8,387 SH
WEC ENERGY GROUP INC	COM	$204K	0.0%Prev: 0.0%	1,936 SH	Decreased
WELLTOWER INC	COM	$557K	0.1%Prev: 0.1%	3,000 SH	Increased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$2.4M	0.5%Prev: 0.4%	61,520 SH	Decreased-524 SH
WILLIAMS COS INC	COM	$6.5M	1.2%Prev: 1.2%	108,472 SH	Decreased-3,217 SH
WILLIAMS SONOMA INC	COM	$8.8M	1.7%Prev: 1.7%	49,047 SH	Decreased-1,022 SH
WP CAREY INC	COM	$290K	0.1%Prev: 0.1%	4,500 SH	Decreased
ZOETIS INC	CL A	$5.4M	1.0%Prev: 1.3%	42,939 SH	Decreased-7,564 SH

Sold (vs prior filing)

BECTON DICKINSON & CO — $241K
HORMEL FOODS CORP — $259K
ISHARES TR — $465K
NORFOLK SOUTHN CORP — $200K
PFIZER INC — $201K
S&P GLOBAL INC — $460K
SPDR S&P 500 ETF TR — $516K
USA COMPRESSION PARTNERS LP — $897K
VENTURE GLOBAL INC — $345K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001999371-26-003138	$523.3M	View
Nov 12, 2025	Q3 2025	13F-HR	0001999371-25-017426	$570.3M	View
Aug 12, 2026	Q2 2026