DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $528,344 (100.0% shares, 0.0% debt)

Holdings (142)

MSFT MICROSOFT CORP 5.5%
Value ($000) $28,851 Shares 76,855 Est. Cost $54.75 Unrealized +639.8%
COST COSTCO WHSL CORP NEW 5.0%
Value ($000) $26,619 Shares 28,145 Est. Cost $163.70 Unrealized +492.9%
OKE ONEOK INC NEW 3.7%
Value ($000) $19,333 Shares 194,846 Est. Cost $52.09 Unrealized +82.3%
NVO NOVO-NORDISK A S 3.5%
Value ($000) $18,484 Shares 266,187 Est. Cost $42.24 Unrealized
V VISA INC 3.5%
Value ($000) $18,259 Shares 52,099 Est. Cost $180.35 Unrealized +86.5%
ET ENERGY TRANSFER L P 2.9%
Value ($000) $15,076 Shares 810,962 Est. Cost $15.30 Unrealized
AMP AMERIPRISE FINL INC 2.8%
Value ($000) $14,645 Shares 30,251 Est. Cost $125.08 Unrealized +314.7%
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value ($000) $14,583 Shares 427,159 Est. Cost $47.23 Unrealized
JPM JPMORGAN CHASE & CO. 2.7%
Value ($000) $14,090 Shares 57,439 Est. Cost $129.18 Unrealized +94.2%
UNH UNITEDHEALTH GROUP INC 2.4%
Value ($000) $12,747 Shares 24,338 Est. Cost $401.73 Unrealized +24.3%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $12,525 Shares 176,686 Est. Cost $63.07 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $12,442 Shares 403,972 Est. Cost $29.53 Unrealized +0.1%
AMGN AMGEN INC 2.3%
Value ($000) $11,964 Shares 38,402 Est. Cost $238.12 Unrealized +20.6%
AIZ ASSURANT INC 2.2%
Value ($000) $11,399 Shares 54,344 Est. Cost $129.30 Unrealized +59.3%
TXN TEXAS INSTRS INC 2.1%
Value ($000) $11,169 Shares 62,152 Est. Cost $84.80 Unrealized +114.9%
ORCL ORACLE CORP 1.9%
Value ($000) $10,226 Shares 73,145 Est. Cost $150.38 Unrealized +7.4%
UNP UNION PAC CORP 1.8%
Value ($000) $9,725 Shares 41,164 Est. Cost $135.47 Unrealized +73.9%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $9,643 Shares 44,314 Est. Cost $178.39 Unrealized +6.2%
SHW SHERWIN WILLIAMS CO 1.8%
Value ($000) $9,634 Shares 27,588 Est. Cost $191.29 Unrealized +82.0%
LOW LOWES COS INC 1.8%
Value ($000) $9,590 Shares 41,118 Est. Cost $179.17 Unrealized +35.1%
ENB ENBRIDGE INC 1.7%
Value ($000) $9,156 Shares 206,634 Est. Cost $30.75 Unrealized +34.6%
HEI HEICO CORP NEW 1.7%
Value ($000) $8,924 Shares 33,398 Est. Cost $175.67 Unrealized +38.6%
QCOM QUALCOMM INC 1.7%
Value ($000) $8,782 Shares 57,171 Est. Cost $107.18 Unrealized +49.0%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value ($000) $8,142 Shares 38,900 Est. Cost $180.28 Unrealized +14.3%
SAP SAP SE 1.4%
Value ($000) $7,416 Shares 27,625 Est. Cost $0.14 Unrealized
ZTS ZOETIS INC 1.4%
Value ($000) $7,188 Shares 43,655 Est. Cost $175.57 Unrealized -6.3%
WSM WILLIAMS SONOMA INC 1.3%
Value ($000) $6,811 Shares 43,081 Est. Cost $108.86 Unrealized +75.3%
DOX AMDOCS LTD 1.2%
Value ($000) $6,547 Shares 71,548 Est. Cost $84.29 Unrealized +1.0%
INTU INTUIT 1.2%
Value ($000) $6,505 Shares 10,595 Est. Cost $618.40 Unrealized -3.4%
WMB WILLIAMS COS INC 1.2%
Value ($000) $6,485 Shares 108,524 Est. Cost $20.23 Unrealized +174.0%
CTAS CINTAS CORP 1.2%
Value ($000) $6,281 Shares 30,558 Est. Cost $165.96 Unrealized +19.2%
SYK STRYKER CORPORATION 1.1%
Value ($000) $6,056 Shares 16,268 Est. Cost $284.93 Unrealized +32.3%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $6,010 Shares 19,670 Est. Cost $49.34 Unrealized +498.7%
KLAC KLA CORP 1.1%
Value ($000) $5,952 Shares 8,756 Est. Cost $714.90 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $5,849 Shares 92,146 Est. Cost $63.93 Unrealized +12.7%
AAPL APPLE INC 0.9%
Value ($000) $4,986 Shares 22,445 Est. Cost $100.97 Unrealized +128.6%
WDFC WD 40 CO 0.9%
Value ($000) $4,894 Shares 20,056 Est. Cost $239.82 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $4,725 Shares 10,283 Est. Cost $432.14 Unrealized +3.1%
TJX TJX COS INC NEW 0.9%
Value ($000) $4,538 Shares 37,256 Est. Cost $34.27 Unrealized +250.4%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $4,239 Shares 38,501 Est. Cost $41.49 Unrealized +155.1%
LMAT LEMAITRE VASCULAR INC 0.7%
Value ($000) $3,877 Shares 46,208 Est. Cost $92.22 Unrealized 0.0%
MPLX MPLX LP 0.7%
Value ($000) $3,862 Shares 72,161 Est. Cost $35.83 Unrealized
WMT WALMART INC 0.7%
Value ($000) $3,850 Shares 43,850 Est. Cost $44.13 Unrealized +110.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,828 Shares 6,492 Est. Cost $120.08 Unrealized +364.2%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $3,695 Shares 11,464 Est. Cost $402.00 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $3,495 Shares 20,876 Est. Cost $204.73 Unrealized +2.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,248 Shares 10,398 Est. Cost $150.91 Unrealized +94.1%
CASY CASEYS GEN STORES INC 0.5%
Value ($000) $2,785 Shares 6,416 Est. Cost $119.05 Unrealized +242.7%
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2,645 Shares 64,577 Est. Cost $16.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $2,608 Shares 130,382 Est. Cost $23.68 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,578 Shares 21,676 Est. Cost $60.75 Unrealized +76.5%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $2,538 Shares 12,028 Est. Cost $112.05 Unrealized +72.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,418 Shares 5,412 Est. Cost $319.36 Unrealized +40.4%
STE STERIS PLC 0.4%
Value ($000) $2,350 Shares 10,367 Est. Cost $115.36 Unrealized +89.5%
ECL ECOLAB INC 0.4%
Value ($000) $2,314 Shares 9,126 Est. Cost $86.35 Unrealized +189.1%
CB CHUBB LIMITED 0.4%
Value ($000) $2,113 Shares 6,998 Est. Cost $102.70 Unrealized +169.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,088 Shares 12,591 Est. Cost $115.43 Unrealized +32.1%
RTX RTX CORPORATION 0.3%
Value ($000) $1,845 Shares 13,929 Est. Cost $65.52 Unrealized +90.4%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,695 Shares 8,453 Est. Cost $87.18 Unrealized +123.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,578 Shares 10,203 Est. Cost $112.19 Unrealized +61.1%
SNA SNAP ON INC 0.3%
Value ($000) $1,564 Shares 4,641 Est. Cost $192.54 Unrealized +72.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.3%
Value ($000) $1,473 Shares 25,378 Est. Cost $40.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,466 Shares 5,895 Est. Cost $102.35 Unrealized +133.9%
HESM HESS MIDSTREAM LP 0.3%
Value ($000) $1,462 Shares 34,569 Est. Cost $20.30 Unrealized +84.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,442 Shares 14,792 Est. Cost $45.32 Unrealized +119.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,373 Shares 8,059 Est. Cost $64.96 Unrealized +152.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,368 Shares 8,177 Est. Cost $85.01 Unrealized +77.0%
BALL BALL CORP 0.2%
Value ($000) $1,225 Shares 23,520 Est. Cost $27.86 Unrealized +85.8%
PEP PEPSICO INC 0.2%
Value ($000) $1,208 Shares 8,055 Est. Cost $64.56 Unrealized +122.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,176 Shares 1,424 Est. Cost $190.33 Unrealized +334.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,134 Shares 5,962 Est. Cost $141.51 Unrealized +53.4%
ROST ROSS STORES INC 0.2%
Value ($000) $1,132 Shares 8,860 Est. Cost $51.72 Unrealized +167.8%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,128 Shares 41,801 Est. Cost $12.67 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,126 Shares 27,364 Est. Cost $40.89 Unrealized +4.4%
PPG PPG INDS INC 0.2%
Value ($000) $1,106 Shares 10,113 Est. Cost $124.47 Unrealized -9.5%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $1,063 Shares 16,090 Est. Cost $31.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $993 Shares 4,002 Est. Cost $72.83 Unrealized +244.2%
EOG EOG RES INC 0.2%
Value ($000) $974 Shares 7,597 Est. Cost $64.76 Unrealized +93.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $933 Shares 1,703 Est. Cost $328.40 Unrealized +65.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $906 Shares 8,358 Est. Cost $97.49 Unrealized +30.0%
BA BOEING CO 0.2%
Value ($000) $841 Shares 4,932 Est. Cost $119.06 Unrealized +45.4%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $787 Shares 15,161 Est. Cost $55.83 Unrealized +5.0%
AFL AFLAC INC 0.1%
Value ($000) $781 Shares 7,020 Est. Cost $33.03 Unrealized +215.1%
KO COCA COLA CO 0.1%
Value ($000) $748 Shares 10,440 Est. Cost $39.84 Unrealized +63.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $747 Shares 3,702 Est. Cost $176.96 Unrealized +20.3%
HD HOME DEPOT INC 0.1%
Value ($000) $727 Shares 1,984 Est. Cost $275.12 Unrealized +38.4%
LIN LINDE PLC 0.1%
Value ($000) $676 Shares 1,451 Est. Cost $352.90 Unrealized +26.0%
BLK BLACKROCK INC 0.1%
Value ($000) $672 Shares 710 Est. Cost $991.05 Unrealized -2.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $649 Shares 4,737 Est. Cost $65.33 Unrealized +132.4%
MRK MERCK & CO INC 0.1%
Value ($000) $635 Shares 7,074 Est. Cost $53.55 Unrealized +68.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $626 Shares 3,598 Est. Cost $78.53 Unrealized +102.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $618 Shares 2,550 Est. Cost $124.02 Unrealized +87.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $588 Shares 2,540 Est. Cost $225.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $584 Shares 1,285 Est. Cost $94.31 Unrealized +377.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $563 Shares 18,205 Est. Cost $27.82 Unrealized +3.4%
META META PLATFORMS INC 0.1%
Value ($000) $563 Shares 977 Est. Cost $388.39 Unrealized +65.6%
EQT EQT CORP 0.1%
Value ($000) $557 Shares 10,423 Est. Cost $33.40 Unrealized +51.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $556 Shares 6,183 Est. Cost $75.20 Unrealized +16.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $553 Shares 52,622 Est. Cost $9.57 Unrealized +7.5%
TSLA TESLA INC 0.1%
Value ($000) $551 Shares 2,125 Est. Cost $321.74 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $535 Shares 1,005 Est. Cost $153.75 Unrealized +216.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $533 Shares 3,860 Est. Cost $77.07 Unrealized +108.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $528 Shares 6,420 Est. Cost $22.95 Unrealized +252.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $491 Shares 27,252 Est. Cost $10.62 Unrealized +47.5%
AMLP ALPS ETF TR 0.1%
Value ($000) $489 Shares 9,411 Est. Cost $27.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $481 Shares 859 Est. Cost $283.54 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $480 Shares 944 Est. Cost $341.97 Unrealized +48.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $474 Shares 7,922 Est. Cost $35.93 Unrealized +61.3%
WELL WELLTOWER INC 0.1%
Value ($000) $460 Shares 3,000 Est. Cost $52.89 Unrealized +165.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $452 Shares 744 Est. Cost $117.82 Unrealized +450.5%
MUB ISHARES TR 0.1%
Value ($000) $450 Shares 4,266 Est. Cost $114.48 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $447 Shares 7,251 Est. Cost $35.48 Unrealized +69.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $438 Shares 2,762 Est. Cost $53.33 Unrealized +156.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $420 Shares 2,163 Est. Cost $72.84 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $410 Shares 1,790 Est. Cost $157.28 Unrealized +44.6%
GOOG ALPHABET INC 0.1%
Value ($000) $394 Shares 2,522 Est. Cost $120.60 Unrealized +51.3%
MMM 3M CO 0.1%
Value ($000) $392 Shares 2,667 Est. Cost $98.95 Unrealized +46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $368 Shares 5,511 Est. Cost $63.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 1,359 Est. Cost $130.04 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $348 Shares 1,740 Est. Cost $174.88 Unrealized +11.9%
ABBV ABBVIE INC 0.1%
Value ($000) $343 Shares 1,638 Est. Cost $72.85 Unrealized +160.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $340 Shares 21,700 Est. Cost $45.88 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $336 Shares 1,222 Est. Cost $274.84 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $334 Shares 3,040 Est. Cost $82.55 Unrealized +36.5%
PSX PHILLIPS 66 0.1%
Value ($000) $334 Shares 2,704 Est. Cost $68.20 Unrealized +74.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $331 Shares 668 Est. Cost $294.84 Unrealized +87.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $319 Shares 860 Est. Cost $155.55 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $309 Shares 4,645 Est. Cost $19.51 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $305 Shares 571 Est. Cost $458.08 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $294 Shares 1,269 Est. Cost $88.06 Unrealized +148.0%
WPC WP CAREY INC 0.1%
Value ($000) $284 Shares 4,500 Est. Cost $73.11 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $279 Shares 1,888 Est. Cost $107.25 Unrealized +28.4%
MINT PIMCO ETF TR 0.1%
Value ($000) $274 Shares 2,727 Est. Cost $100.62 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $271 Shares 4,842 Est. Cost $40.23 Unrealized +31.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271 Shares 2,584 Est. Cost $31.66 Unrealized +205.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $268 Shares 5,298 Est. Cost $50.63 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $268 Shares 1,661 Est. Cost $92.65 Unrealized +97.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $222 Shares 5,139 Est. Cost $32.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $218 Shares 1,997 Est. Cost $99.22 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $216 Shares 1,957 Est. Cost $110.46 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $212 Shares 4,232 Est. Cost $50.12 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $211 Shares 2,319 Est. Cost $91.03 Unrealized