DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $550,661 (100.0% shares, 0.0% debt)

Holdings (139)

MSFT MICROSOFT CORP 6.7%
Value ($000) $36,873 Shares 74,130 Est. Cost $54.75 Unrealized +689.7%
COST COSTCO WHSL CORP NEW 5.0%
Value ($000) $27,497 Shares 27,777 Est. Cost $163.70 Unrealized +505.2%
V VISA INC 3.3%
Value ($000) $18,268 Shares 51,453 Est. Cost $180.35 Unrealized +92.4%
NVO NOVO-NORDISK A S 3.3%
Value ($000) $18,108 Shares 262,362 Est. Cost $42.24 Unrealized
JPM JPMORGAN CHASE & CO. 3.0%
Value ($000) $16,692 Shares 57,578 Est. Cost $129.18 Unrealized +95.6%
ORCL ORACLE CORP 3.0%
Value ($000) $16,387 Shares 74,952 Est. Cost $150.63 Unrealized +6.8%
OKE ONEOK INC NEW 2.9%
Value ($000) $15,998 Shares 195,978 Est. Cost $52.09 Unrealized +54.9%
ET ENERGY TRANSFER L P 2.7%
Value ($000) $14,880 Shares 820,742 Est. Cost $15.33 Unrealized
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $13,335 Shares 424,696 Est. Cost $29.55 Unrealized +1.4%
TXN TEXAS INSTRS INC 2.3%
Value ($000) $12,903 Shares 62,148 Est. Cost $84.80 Unrealized +105.5%
NEE NEXTERA ENERGY INC 2.3%
Value ($000) $12,602 Shares 181,537 Est. Cost $63.20 Unrealized +7.7%
AMGN AMGEN INC 2.2%
Value ($000) $12,130 Shares 43,445 Est. Cost $242.73 Unrealized +14.4%
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value ($000) $12,121 Shares 390,883 Est. Cost $47.23 Unrealized
AMP AMERIPRISE FINL INC 2.0%
Value ($000) $11,283 Shares 21,140 Est. Cost $125.08 Unrealized +291.9%
LHX L3HARRIS TECHNOLOGIES INC 2.0%
Value ($000) $10,997 Shares 43,843 Est. Cost $185.55 Unrealized +22.4%
AIZ ASSURANT INC 2.0%
Value ($000) $10,796 Shares 54,664 Est. Cost $129.30 Unrealized +50.4%
HEI HEICO CORP NEW 1.9%
Value ($000) $10,503 Shares 32,020 Est. Cost $175.67 Unrealized +57.5%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $9,677 Shares 43,782 Est. Cost $178.39 Unrealized +17.9%
LOW LOWES COS INC 1.7%
Value ($000) $9,543 Shares 43,012 Est. Cost $181.00 Unrealized +21.9%
ENB ENBRIDGE INC 1.7%
Value ($000) $9,532 Shares 210,325 Est. Cost $30.98 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $9,386 Shares 27,336 Est. Cost $191.29 Unrealized +80.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $9,223 Shares 29,563 Est. Cost $397.00 Unrealized -5.6%
UNP UNION PAC CORP 1.6%
Value ($000) $8,600 Shares 37,379 Est. Cost $135.47 Unrealized +61.3%
KLAC KLA CORP 1.6%
Value ($000) $8,576 Shares 9,574 Est. Cost $717.77 Unrealized +4.3%
INTU INTUIT 1.4%
Value ($000) $7,924 Shares 10,060 Est. Cost $618.40 Unrealized +9.1%
SAP SAP SE 1.4%
Value ($000) $7,659 Shares 25,187 Est. Cost $0.14 Unrealized
WSM WILLIAMS SONOMA INC 1.4%
Value ($000) $7,527 Shares 46,073 Est. Cost $111.90 Unrealized +39.1%
AVGO BROADCOM INC 1.4%
Value ($000) $7,519 Shares 27,278 Est. Cost $207.36 Unrealized +4.1%
ZTS ZOETIS INC 1.3%
Value ($000) $7,235 Shares 46,393 Est. Cost $174.49 Unrealized -9.8%
WMB WILLIAMS COS INC 1.3%
Value ($000) $7,110 Shares 113,206 Est. Cost $21.78 Unrealized +164.8%
CTAS CINTAS CORP 1.2%
Value ($000) $6,730 Shares 30,195 Est. Cost $165.96 Unrealized +29.0%
DOX AMDOCS LTD 1.2%
Value ($000) $6,527 Shares 71,537 Est. Cost $84.29 Unrealized +4.1%
NKE NIKE INC 1.1%
Value ($000) $6,311 Shares 88,842 Est. Cost $63.93 Unrealized -7.6%
QCOM QUALCOMM INC 1.1%
Value ($000) $6,072 Shares 38,126 Est. Cost $107.18 Unrealized +35.3%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $6,015 Shares 19,504 Est. Cost $49.34 Unrealized +512.8%
SYK STRYKER CORPORATION 1.1%
Value ($000) $5,859 Shares 14,808 Est. Cost $284.93 Unrealized +30.4%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $5,502 Shares 10,261 Est. Cost $402.00 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $4,928 Shares 10,936 Est. Cost $434.06 Unrealized +7.0%
AAPL APPLE INC 0.8%
Value ($000) $4,604 Shares 22,438 Est. Cost $100.97 Unrealized +99.5%
WDFC WD 40 CO 0.8%
Value ($000) $4,580 Shares 20,081 Est. Cost $239.82 Unrealized -3.3%
TJX TJX COS INC NEW 0.8%
Value ($000) $4,571 Shares 37,013 Est. Cost $34.27 Unrealized +267.3%
LMAT LEMAITRE VASCULAR INC 0.8%
Value ($000) $4,540 Shares 54,661 Est. Cost $90.81 Unrealized -8.5%
WMT WALMART INC 0.8%
Value ($000) $4,296 Shares 43,934 Est. Cost $44.13 Unrealized +114.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $3,634 Shares 5,134 Est. Cost $571.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $3,589 Shares 6,332 Est. Cost $120.08 Unrealized +368.1%
MPLX MPLX LP 0.6%
Value ($000) $3,564 Shares 69,199 Est. Cost $35.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $3,535 Shares 36,776 Est. Cost $41.49 Unrealized +135.7%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $3,244 Shares 6,357 Est. Cost $119.05 Unrealized +285.7%
HEI/A HEICO CORP NEW 0.6%
Value ($000) $3,035 Shares 11,728 Est. Cost $112.05 Unrealized +95.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,946 Shares 10,083 Est. Cost $150.91 Unrealized +101.1%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $2,616 Shares 142,785 Est. Cost $23.21 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.5%
Value ($000) $2,500 Shares 64,609 Est. Cost $16.20 Unrealized
STE STERIS PLC 0.5%
Value ($000) $2,481 Shares 10,327 Est. Cost $115.36 Unrealized +100.9%
ECL ECOLAB INC 0.4%
Value ($000) $2,467 Shares 9,156 Est. Cost $86.35 Unrealized +192.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,374 Shares 5,127 Est. Cost $319.36 Unrealized +43.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,330 Shares 21,618 Est. Cost $60.75 Unrealized +72.0%
CB CHUBB LIMITED 0.4%
Value ($000) $1,977 Shares 6,823 Est. Cost $102.70 Unrealized +179.4%
RTX RTX CORPORATION 0.4%
Value ($000) $1,966 Shares 13,463 Est. Cost $65.52 Unrealized +101.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,923 Shares 12,588 Est. Cost $115.43 Unrealized +30.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,869 Shares 10,604 Est. Cost $114.12 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,744 Shares 5,917 Est. Cost $102.35 Unrealized +148.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,734 Shares 9,961 Est. Cost $99.05 Unrealized +67.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,465 Shares 14,082 Est. Cost $45.32 Unrealized +122.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,396 Shares 6,362 Est. Cost $145.05 Unrealized +36.4%
SNA SNAP ON INC 0.3%
Value ($000) $1,387 Shares 4,457 Est. Cost $192.54 Unrealized +62.3%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,320 Shares 8,358 Est. Cost $97.49 Unrealized +29.1%
BALL BALL CORP 0.2%
Value ($000) $1,319 Shares 23,520 Est. Cost $27.86 Unrealized +85.6%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $1,294 Shares 33,605 Est. Cost $20.30 Unrealized +75.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,227 Shares 7,704 Est. Cost $64.96 Unrealized +147.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $1,178 Shares 21,978 Est. Cost $40.52 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,176 Shares 27,364 Est. Cost $40.89 Unrealized -7.1%
PPG PPG INDS INC 0.2%
Value ($000) $1,145 Shares 10,062 Est. Cost $124.47 Unrealized -14.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,110 Shares 1,424 Est. Cost $190.33 Unrealized +306.3%
ROST ROSS STORES INC 0.2%
Value ($000) $1,091 Shares 8,550 Est. Cost $51.72 Unrealized +166.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,082 Shares 7,553 Est. Cost $85.01 Unrealized +61.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,067 Shares 4,382 Est. Cost $227.87 Unrealized +1.6%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $1,042 Shares 42,854 Est. Cost $12.96 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,017 Shares 7,704 Est. Cost $64.56 Unrealized +103.0%
BA BOEING CO 0.2%
Value ($000) $1,013 Shares 4,833 Est. Cost $119.06 Unrealized +58.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $957 Shares 1,703 Est. Cost $328.40 Unrealized +67.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $952 Shares 3,852 Est. Cost $72.83 Unrealized +225.6%
EOG EOG RES INC 0.2%
Value ($000) $885 Shares 7,397 Est. Cost $64.76 Unrealized +73.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $883 Shares 3,711 Est. Cost $176.96 Unrealized +16.4%
CQP CHENIERE ENERGY PARTNERS LP 0.2%
Value ($000) $863 Shares 15,390 Est. Cost $31.81 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $795 Shares 1,078 Est. Cost $409.77 Unrealized +50.5%
KO COCA COLA CO 0.1%
Value ($000) $767 Shares 10,837 Est. Cost $40.94 Unrealized +70.5%
AFL AFLAC INC 0.1%
Value ($000) $740 Shares 7,020 Est. Cost $33.03 Unrealized +213.8%
BLK BLACKROCK INC 0.1%
Value ($000) $729 Shares 695 Est. Cost $991.05 Unrealized -5.8%
HD HOME DEPOT INC 0.1%
Value ($000) $727 Shares 1,984 Est. Cost $275.12 Unrealized +29.4%
TSLA TESLA INC 0.1%
Value ($000) $702 Shares 2,210 Est. Cost $320.96 Unrealized -6.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $690 Shares 15,659 Est. Cost $55.45 Unrealized -20.8%
LIN LINDE PLC 0.1%
Value ($000) $681 Shares 1,451 Est. Cost $352.90 Unrealized +28.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $620 Shares 2,550 Est. Cost $124.02 Unrealized +89.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $613 Shares 3,610 Est. Cost $78.53 Unrealized +109.6%
EQT EQT CORP 0.1%
Value ($000) $608 Shares 10,423 Est. Cost $33.40 Unrealized +60.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $579 Shares 4,080 Est. Cost $65.33 Unrealized +101.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $575 Shares 1,285 Est. Cost $94.31 Unrealized +360.6%
MRK MERCK & CO INC 0.1%
Value ($000) $562 Shares 7,096 Est. Cost $53.55 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $561 Shares 1,155 Est. Cost $199.74 Unrealized +154.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $540 Shares 6,420 Est. Cost $22.95 Unrealized +243.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $533 Shares 17,605 Est. Cost $27.82 Unrealized +5.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $520 Shares 744 Est. Cost $117.82 Unrealized +433.2%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $519 Shares 48,036 Est. Cost $9.57 Unrealized +11.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $514 Shares 7,405 Est. Cost $36.00 Unrealized +67.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $510 Shares 2,490 Est. Cost $90.15 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $503 Shares 2,762 Est. Cost $53.33 Unrealized +213.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $499 Shares 946 Est. Cost $341.97 Unrealized +45.2%
GOOG ALPHABET INC 0.1%
Value ($000) $483 Shares 2,724 Est. Cost $123.88 Unrealized +33.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $478 Shares 774 Est. Cost $283.54 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $461 Shares 3,000 Est. Cost $52.89 Unrealized +179.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $457 Shares 3,860 Est. Cost $77.07 Unrealized +62.5%
MUB ISHARES TR 0.1%
Value ($000) $456 Shares 4,362 Est. Cost $114.26 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $454 Shares 5,212 Est. Cost $75.20 Unrealized +11.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $442 Shares 23,347 Est. Cost $10.62 Unrealized +61.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $410 Shares 7,922 Est. Cost $35.93 Unrealized +49.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $406 Shares 8,309 Est. Cost $27.25 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $390 Shares 1,366 Est. Cost $130.04 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $385 Shares 878 Est. Cost $161.35 Unrealized
MMM 3M CO 0.1%
Value ($000) $373 Shares 2,448 Est. Cost $98.95 Unrealized +42.7%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $369 Shares 21,400 Est. Cost $45.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $363 Shares 668 Est. Cost $294.84 Unrealized +77.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $356 Shares 4,645 Est. Cost $19.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $332 Shares 5,381 Est. Cost $63.04 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $323 Shares 2,704 Est. Cost $68.20 Unrealized +60.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $315 Shares 3,118 Est. Cost $82.84 Unrealized +13.6%
ABBV ABBVIE INC 0.1%
Value ($000) $304 Shares 1,638 Est. Cost $72.85 Unrealized +150.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $300 Shares 1,740 Est. Cost $157.28 Unrealized +14.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $283 Shares 1,901 Est. Cost $107.25 Unrealized +31.4%
WPC WP CAREY INC 0.1%
Value ($000) $281 Shares 4,500 Est. Cost $73.11 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $275 Shares 1,204 Est. Cost $88.06 Unrealized +160.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $274 Shares 4,842 Est. Cost $40.23 Unrealized +32.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $260 Shares 1,661 Est. Cost $92.65 Unrealized +61.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $232 Shares 2,584 Est. Cost $31.66 Unrealized +178.0%
GE GE AEROSPACE 0.0%
Value ($000) $231 Shares 897 Est. Cost $174.88 Unrealized +25.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $221 Shares 5,139 Est. Cost $32.08 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $216 Shares 1,531 Est. Cost $120.96 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 9,000 Est. Cost $23.83 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $212 Shares 4,232 Est. Cost $50.12 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $204 Shares 1,954 Est. Cost $99.22 Unrealized +5.1%