DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $515,362 (100.0% shares, 0.0% debt)

Holdings (136)

MSFT MICROSOFT CORP 6.5%
Value ($000) $33,430 Shares 79,311 Est. Cost $54.75 Unrealized +671.3%
COST COSTCO WHSL CORP NEW 5.5%
Value ($000) $28,500 Shares 31,105 Est. Cost $163.70 Unrealized +463.6%
OKE ONEOK INC NEW 3.8%
Value ($000) $19,684 Shares 196,060 Est. Cost $52.09 Unrealized +85.9%
V VISA INC 3.6%
Value ($000) $18,770 Shares 59,392 Est. Cost $180.35 Unrealized +65.4%
AMP AMERIPRISE FINL INC 3.6%
Value ($000) $18,550 Shares 34,839 Est. Cost $125.08 Unrealized +320.9%
NVO NOVO-NORDISK A S 3.6%
Value ($000) $18,461 Shares 214,615 Est. Cost $35.70 Unrealized
ET ENERGY TRANSFER L P 3.1%
Value ($000) $15,953 Shares 814,342 Est. Cost $15.30 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $13,853 Shares 57,791 Est. Cost $129.18 Unrealized +76.5%
EPD ENTERPRISE PRODS PARTNERS L 2.6%
Value ($000) $13,439 Shares 428,549 Est. Cost $47.23 Unrealized
QCOM QUALCOMM INC 2.6%
Value ($000) $13,176 Shares 85,768 Est. Cost $107.18 Unrealized +48.8%
SAP SAP SE 2.5%
Value ($000) $12,837 Shares 52,140 Est. Cost $0.14 Unrealized
TXN TEXAS INSTRS INC 2.3%
Value ($000) $11,819 Shares 63,033 Est. Cost $84.80 Unrealized +127.8%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $11,691 Shares 163,081 Est. Cost $62.60 Unrealized +19.9%
AIZ ASSURANT INC 2.2%
Value ($000) $11,401 Shares 53,472 Est. Cost $128.04 Unrealized +59.6%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $11,363 Shares 22,463 Est. Cost $393.57 Unrealized +40.5%
SYK STRYKER CORPORATION 2.0%
Value ($000) $10,475 Shares 29,093 Est. Cost $284.93 Unrealized +28.6%
SHW SHERWIN WILLIAMS CO 2.0%
Value ($000) $10,211 Shares 30,040 Est. Cost $191.29 Unrealized +93.2%
LOW LOWES COS INC 1.9%
Value ($000) $9,588 Shares 38,850 Est. Cost $175.50 Unrealized +49.0%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $9,442 Shares 305,876 Est. Cost $29.52 Unrealized +10.0%
WSM WILLIAMS SONOMA INC 1.8%
Value ($000) $9,442 Shares 50,990 Est. Cost $108.86 Unrealized +43.5%
LHX L3HARRIS TECHNOLOGIES INC 1.7%
Value ($000) $8,966 Shares 42,638 Est. Cost $180.28 Unrealized +30.1%
UNP UNION PAC CORP 1.7%
Value ($000) $8,637 Shares 37,874 Est. Cost $126.77 Unrealized +81.6%
AMGN AMGEN INC 1.6%
Value ($000) $8,371 Shares 32,118 Est. Cost $228.51 Unrealized +25.2%
ENB ENBRIDGE INC 1.6%
Value ($000) $8,311 Shares 195,877 Est. Cost $30.17 Unrealized +30.0%
ADP AUTOMATIC DATA PROCESSING IN 1.4%
Value ($000) $7,359 Shares 25,138 Est. Cost $49.34 Unrealized +483.5%
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $6,918 Shares 37,721 Est. Cost $176.44 Unrealized +12.4%
HEI HEICO CORP NEW 1.3%
Value ($000) $6,709 Shares 28,221 Est. Cost $163.22 Unrealized +58.7%
WMB WILLIAMS COS INC 1.2%
Value ($000) $6,210 Shares 114,748 Est. Cost $20.23 Unrealized +155.7%
DOX AMDOCS LTD 1.2%
Value ($000) $6,022 Shares 70,725 Est. Cost $84.28 Unrealized +1.0%
ORCL ORACLE CORP 1.1%
Value ($000) $5,856 Shares 35,144 Est. Cost $138.29 Unrealized +27.2%
CTAS CINTAS CORP 1.1%
Value ($000) $5,425 Shares 29,691 Est. Cost $165.03 Unrealized +26.2%
TJX TJX COS INC NEW 1.0%
Value ($000) $5,370 Shares 44,453 Est. Cost $34.27 Unrealized +243.5%
NKE NIKE INC 1.0%
Value ($000) $5,369 Shares 70,947 Est. Cost $61.51 Unrealized +24.3%
AAPL APPLE INC 1.0%
Value ($000) $5,281 Shares 21,089 Est. Cost $92.62 Unrealized +153.2%
ZTS ZOETIS INC 1.0%
Value ($000) $5,185 Shares 31,821 Est. Cost $179.67 Unrealized -1.9%
INTU INTUIT 0.9%
Value ($000) $4,609 Shares 7,333 Est. Cost $627.70 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $4,521 Shares 43,181 Est. Cost $41.49 Unrealized +150.8%
WMT WALMART INC 0.8%
Value ($000) $4,364 Shares 48,304 Est. Cost $44.13 Unrealized +94.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,598 Shares 6,921 Est. Cost $120.08 Unrealized +353.3%
MPLX MPLX LP 0.7%
Value ($000) $3,419 Shares 71,434 Est. Cost $35.65 Unrealized
WDFC WD 40 CO 0.7%
Value ($000) $3,396 Shares 13,996 Est. Cost $243.26 Unrealized +7.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,170 Shares 10,935 Est. Cost $150.91 Unrealized +92.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $3,043 Shares 6,262 Est. Cost $319.36 Unrealized +65.1%
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $2,961 Shares 7,053 Est. Cost $426.00 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2,700 Shares 6,813 Est. Cost $119.05 Unrealized +236.5%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $2,545 Shares 13,677 Est. Cost $112.05 Unrealized +79.7%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2,523 Shares 65,652 Est. Cost $16.20 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,349 Shares 21,834 Est. Cost $60.75 Unrealized +85.0%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $2,333 Shares 136,566 Est. Cost $23.68 Unrealized
STE STERIS PLC 0.4%
Value ($000) $2,283 Shares 11,105 Est. Cost $115.36 Unrealized +88.5%
ECL ECOLAB INC 0.4%
Value ($000) $2,244 Shares 9,575 Est. Cost $86.35 Unrealized +184.3%
CB CHUBB LIMITED 0.4%
Value ($000) $2,144 Shares 7,761 Est. Cost $102.70 Unrealized +174.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,910 Shares 10,091 Est. Cost $111.43 Unrealized +56.3%
SNA SNAP ON INC 0.4%
Value ($000) $1,904 Shares 5,608 Est. Cost $192.54 Unrealized +70.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,782 Shares 12,321 Est. Cost $114.62 Unrealized +30.5%
RTX RTX CORPORATION 0.3%
Value ($000) $1,759 Shares 15,200 Est. Cost $65.52 Unrealized +80.5%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,711 Shares 16,860 Est. Cost $45.32 Unrealized +135.8%
ROST ROSS STORES INC 0.3%
Value ($000) $1,527 Shares 10,096 Est. Cost $51.72 Unrealized +180.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $1,488 Shares 28,922 Est. Cost $40.52 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $1,485 Shares 9,765 Est. Cost $64.56 Unrealized +142.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,405 Shares 6,390 Est. Cost $102.35 Unrealized +111.3%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,381 Shares 7,736 Est. Cost $77.22 Unrealized +126.8%
BALL BALL CORP 0.3%
Value ($000) $1,297 Shares 23,520 Est. Cost $27.86 Unrealized +116.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,272 Shares 7,586 Est. Cost $58.78 Unrealized +181.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,218 Shares 5,550 Est. Cost $135.90 Unrealized +50.5%
PPG PPG INDS INC 0.2%
Value ($000) $1,208 Shares 10,113 Est. Cost $124.47 Unrealized -2.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,203 Shares 8,307 Est. Cost $85.01 Unrealized +71.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,188 Shares 27,376 Est. Cost $40.89 Unrealized +3.5%
EOG EOG RES INC 0.2%
Value ($000) $1,115 Shares 9,096 Est. Cost $64.76 Unrealized +90.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,085 Shares 8,078 Est. Cost $96.47 Unrealized +42.8%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,078 Shares 45,764 Est. Cost $12.67 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $1,076 Shares 1,394 Est. Cost $176.64 Unrealized +364.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,035 Shares 4,081 Est. Cost $72.83 Unrealized +253.3%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $967 Shares 68,355 Est. Cost $0.51 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $930 Shares 25,123 Est. Cost $13.88 Unrealized +133.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $897 Shares 1,703 Est. Cost $328.40 Unrealized +56.7%
BA BOEING CO 0.2%
Value ($000) $873 Shares 4,932 Est. Cost $119.06 Unrealized +31.8%
TSLA TESLA INC 0.2%
Value ($000) $858 Shares 2,125 Est. Cost $321.74 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $855 Shares 5,177 Est. Cost $65.33 Unrealized +138.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $840 Shares 3,954 Est. Cost $176.96 Unrealized +22.5%
AFL AFLAC INC 0.2%
Value ($000) $819 Shares 7,920 Est. Cost $33.03 Unrealized +222.2%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $818 Shares 15,390 Est. Cost $30.25 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $764 Shares 50,610 Est. Cost $10.62 Unrealized +33.7%
BLK BLACKROCK INC 0.1%
Value ($000) $756 Shares 737 Est. Cost $991.05 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $752 Shares 1,934 Est. Cost $272.39 Unrealized +45.8%
MRK MERCK & CO INC 0.1%
Value ($000) $752 Shares 7,556 Est. Cost $53.55 Unrealized +84.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $740 Shares 11,597 Est. Cost $35.93 Unrealized +78.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $689 Shares 8,624 Est. Cost $75.20 Unrealized +11.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $687 Shares 3,860 Est. Cost $77.07 Unrealized +163.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $668 Shares 21,279 Est. Cost $27.82 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $664 Shares 2,937 Est. Cost $124.02 Unrealized +77.3%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $641 Shares 68,964 Est. Cost $9.57 Unrealized +0.5%
LIN LINDE PLC 0.1%
Value ($000) $618 Shares 1,476 Est. Cost $352.90 Unrealized +27.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $617 Shares 1,285 Est. Cost $94.31 Unrealized +397.3%
KO COCA COLA CO 0.1%
Value ($000) $573 Shares 9,207 Est. Cost $36.48 Unrealized +72.9%
META META PLATFORMS INC 0.1%
Value ($000) $572 Shares 977 Est. Cost $388.39 Unrealized +50.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $557 Shares 1,118 Est. Cost $341.97 Unrealized +47.1%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $556 Shares 3,598 Est. Cost $78.53 Unrealized +92.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $543 Shares 854 Est. Cost $117.82 Unrealized +456.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $542 Shares 6,420 Est. Cost $22.95 Unrealized +271.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $527 Shares 9,290 Est. Cost $54.06 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $520 Shares 11,276 Est. Cost $33.40 Unrealized +21.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $504 Shares 859 Est. Cost $283.54 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $461 Shares 2,422 Est. Cost $118.05 Unrealized +48.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $458 Shares 7,729 Est. Cost $35.48 Unrealized +56.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $456 Shares 1,005 Est. Cost $153.75 Unrealized +200.3%
MUB ISHARES TR 0.1%
Value ($000) $455 Shares 4,266 Est. Cost $114.48 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $414 Shares 1,823 Est. Cost $157.28 Unrealized +43.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $411 Shares 2,099 Est. Cost $69.14 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $411 Shares 8,525 Est. Cost $24.68 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $402 Shares 1,489 Est. Cost $130.04 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $399 Shares 1,720 Est. Cost $148.07 Unrealized +23.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $396 Shares 5,947 Est. Cost $63.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $382 Shares 3,026 Est. Cost $82.55 Unrealized +48.2%
WELL WELLTOWER INC 0.1%
Value ($000) $378 Shares 3,000 Est. Cost $52.89 Unrealized +143.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $353 Shares 860 Est. Cost $155.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $349 Shares 668 Est. Cost $294.84 Unrealized +76.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $345 Shares 2,866 Est. Cost $53.33 Unrealized +126.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $325 Shares 571 Est. Cost $458.08 Unrealized
MMM 3M CO 0.1%
Value ($000) $318 Shares 2,467 Est. Cost $95.25 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $314 Shares 1,557 Est. Cost $88.06 Unrealized +139.7%
SXI STANDEX INTL CORP 0.1%
Value ($000) $311 Shares 1,661 Est. Cost $92.65 Unrealized +108.2%
PSX PHILLIPS 66 0.1%
Value ($000) $308 Shares 2,704 Est. Cost $68.20 Unrealized +78.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $297 Shares 4,645 Est. Cost $19.51 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $292 Shares 1,642 Est. Cost $72.85 Unrealized +143.5%
PFE PFIZER INC 0.1%
Value ($000) $289 Shares 10,884 Est. Cost $22.87 Unrealized +9.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $270 Shares 1,878 Est. Cost $107.25 Unrealized +32.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $261 Shares 4,842 Est. Cost $40.23 Unrealized +34.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $259 Shares 2,608 Est. Cost $31.66 Unrealized +223.1%
WPC WP CAREY INC 0.0%
Value ($000) $245 Shares 4,500 Est. Cost $73.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $239 Shares 2,336 Est. Cost $84.00 Unrealized +17.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $227 Shares 22,499 Est. Cost $45.88 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $218 Shares 1,305 Est. Cost $167.93 Unrealized +5.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $217 Shares 5,139 Est. Cost $32.08 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 9,000 Est. Cost $22.70 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $201 Shares 3,546 Est. Cost $43.65 Unrealized +20.5%