DIVIDEND ASSETS CAPITAL, LLC Diversified Active

CIK: 0001365167 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $570,334 (100.0% shares, 0.0% debt)

Holdings (144)

MSFT MICROSOFT CORP 6.7%
Value ($000) $38,005 Shares 73,375 Est. Cost $54.75 Unrealized +829.1%
COST COSTCO WHSL CORP NEW 4.6%
Value ($000) $26,487 Shares 28,615 Est. Cost $186.93 Unrealized +411.8%
ORCL ORACLE CORP 3.7%
Value ($000) $21,213 Shares 75,425 Est. Cost $150.63 Unrealized +68.7%
JPM JPMORGAN CHASE & CO. 3.2%
Value ($000) $18,306 Shares 58,036 Est. Cost $129.18 Unrealized +129.1%
V VISA INC 3.1%
Value ($000) $17,698 Shares 51,842 Est. Cost $180.35 Unrealized +91.4%
NVO NOVO-NORDISK A S 3.0%
Value ($000) $17,241 Shares 310,701 Est. Cost $44.30 Unrealized
ET ENERGY TRANSFER L P 2.5%
Value ($000) $14,107 Shares 822,098 Est. Cost $15.33 Unrealized
OKE ONEOK INC NEW 2.5%
Value ($000) $14,014 Shares 192,051 Est. Cost $52.09 Unrealized +44.1%
NEE NEXTERA ENERGY INC 2.4%
Value ($000) $13,886 Shares 183,951 Est. Cost $63.32 Unrealized +14.0%
LHX L3HARRIS TECHNOLOGIES INC 2.4%
Value ($000) $13,739 Shares 44,985 Est. Cost $187.73 Unrealized +44.6%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $13,594 Shares 425,340 Est. Cost $29.55 Unrealized +6.0%
AMGN AMGEN INC 2.3%
Value ($000) $13,052 Shares 46,252 Est. Cost $245.39 Unrealized +16.8%
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value ($000) $12,098 Shares 386,895 Est. Cost $47.23 Unrealized
TXN TEXAS INSTRS INC 2.1%
Value ($000) $11,955 Shares 65,066 Est. Cost $89.67 Unrealized +115.6%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $11,651 Shares 33,740 Est. Cost $384.86 Unrealized -22.3%
LOW LOWES COS INC 2.0%
Value ($000) $11,493 Shares 45,732 Est. Cost $184.76 Unrealized +32.2%
ENB ENBRIDGE INC 1.9%
Value ($000) $11,102 Shares 220,022 Est. Cost $31.65 Unrealized +45.7%
AIZ ASSURANT INC 1.9%
Value ($000) $10,975 Shares 50,670 Est. Cost $129.30 Unrealized +55.9%
KLAC KLA CORP 1.9%
Value ($000) $10,581 Shares 9,810 Est. Cost $722.88 Unrealized +28.7%
AMP AMERIPRISE FINL INC 1.8%
Value ($000) $10,550 Shares 21,475 Est. Cost $131.08 Unrealized +289.2%
HEI HEICO CORP NEW 1.8%
Value ($000) $10,273 Shares 31,822 Est. Cost $175.67 Unrealized +81.2%
AVGO BROADCOM INC 1.8%
Value ($000) $10,101 Shares 30,618 Est. Cost $218.09 Unrealized +40.2%
WSM WILLIAMS SONOMA INC 1.7%
Value ($000) $9,786 Shares 50,069 Est. Cost $118.16 Unrealized +61.1%
SHW SHERWIN WILLIAMS CO 1.7%
Value ($000) $9,517 Shares 27,486 Est. Cost $191.29 Unrealized +83.7%
AMT AMERICAN TOWER CORP NEW 1.6%
Value ($000) $8,981 Shares 46,699 Est. Cost $180.02 Unrealized +13.6%
FIX COMFORT SYS USA INC 1.5%
Value ($000) $8,667 Shares 10,503 Est. Cost $408.34 Unrealized +65.8%
UNP UNION PAC CORP 1.4%
Value ($000) $8,172 Shares 34,572 Est. Cost $135.47 Unrealized +64.7%
ZTS ZOETIS INC 1.3%
Value ($000) $7,390 Shares 50,503 Est. Cost $172.54 Unrealized -12.8%
INTU INTUIT 1.3%
Value ($000) $7,294 Shares 10,681 Est. Cost $624.27 Unrealized +15.2%
NKE NIKE INC 1.3%
Value ($000) $7,284 Shares 104,461 Est. Cost $65.41 Unrealized +12.8%
WMB WILLIAMS COS INC 1.2%
Value ($000) $7,075 Shares 111,689 Est. Cost $21.78 Unrealized +165.5%
CTAS CINTAS CORP 1.2%
Value ($000) $6,769 Shares 32,978 Est. Cost $169.91 Unrealized +25.3%
LMAT LEMAITRE VASCULAR INC 1.1%
Value ($000) $6,067 Shares 69,324 Est. Cost $90.42 Unrealized -1.6%
SAP SAP SE 1.0%
Value ($000) $5,947 Shares 22,257 Est. Cost $0.14 Unrealized
DOX AMDOCS LTD 1.0%
Value ($000) $5,815 Shares 70,866 Est. Cost $84.29 Unrealized +1.5%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,630 Shares 33,843 Est. Cost $107.18 Unrealized +46.7%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $5,435 Shares 18,519 Est. Cost $49.34 Unrealized +503.6%
AAPL APPLE INC 0.9%
Value ($000) $5,416 Shares 21,268 Est. Cost $100.97 Unrealized +123.4%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $5,145 Shares 11,917 Est. Cost $435.44 Unrealized +3.5%
TJX TJX COS INC NEW 0.9%
Value ($000) $5,021 Shares 34,736 Est. Cost $34.27 Unrealized +286.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $4,882 Shares 6,131 Est. Cost $598.26 Unrealized +22.8%
WMT WALMART INC 0.8%
Value ($000) $4,368 Shares 42,381 Est. Cost $44.13 Unrealized +124.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $4,141 Shares 11,203 Est. Cost $284.93 Unrealized +35.0%
WDFC WD 40 CO 0.7%
Value ($000) $4,044 Shares 20,465 Est. Cost $239.34 Unrealized -10.4%
CASY CASEYS GEN STORES INC 0.6%
Value ($000) $3,475 Shares 6,147 Est. Cost $119.05 Unrealized +338.4%
MPLX MPLX LP 0.6%
Value ($000) $3,421 Shares 68,492 Est. Cost $35.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $3,158 Shares 36,039 Est. Cost $41.49 Unrealized +124.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $3,013 Shares 9,913 Est. Cost $150.91 Unrealized +99.7%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $2,957 Shares 11,639 Est. Cost $112.05 Unrealized +123.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,790 Shares 5,595 Est. Cost $120.08 Unrealized +342.5%
ECL ECOLAB INC 0.5%
Value ($000) $2,592 Shares 9,466 Est. Cost $92.38 Unrealized +192.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,578 Shares 10,604 Est. Cost $114.12 Unrealized +83.3%
STE STERIS PLC 0.4%
Value ($000) $2,502 Shares 10,112 Est. Cost $115.36 Unrealized +107.1%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $2,438 Shares 62,044 Est. Cost $16.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.4%
Value ($000) $2,399 Shares 140,611 Est. Cost $23.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $2,361 Shares 4,729 Est. Cost $319.36 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,247 Shares 12,119 Est. Cost $115.43 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,191 Shares 19,433 Est. Cost $60.75 Unrealized +80.6%
RTX RTX CORPORATION 0.4%
Value ($000) $2,185 Shares 13,059 Est. Cost $65.52 Unrealized +135.5%
CB CHUBB LIMITED 0.4%
Value ($000) $2,022 Shares 7,165 Est. Cost $110.93 Unrealized +148.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,740 Shares 6,167 Est. Cost $108.72 Unrealized +138.7%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,563 Shares 9,330 Est. Cost $99.05 Unrealized +66.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,559 Shares 8,358 Est. Cost $97.49 Unrealized +78.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,397 Shares 6,362 Est. Cost $145.05 Unrealized +56.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,347 Shares 3,887 Est. Cost $192.54 Unrealized +68.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,289 Shares 13,667 Est. Cost $45.32 Unrealized +111.8%
ROST ROSS STORES INC 0.2%
Value ($000) $1,253 Shares 8,225 Est. Cost $51.72 Unrealized +174.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,245 Shares 27,239 Est. Cost $40.89 Unrealized +8.4%
BALL BALL CORP 0.2%
Value ($000) $1,186 Shares 23,520 Est. Cost $27.86 Unrealized +92.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,184 Shares 7,622 Est. Cost $85.01 Unrealized +79.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,087 Shares 1,424 Est. Cost $190.33 Unrealized +290.0%
PPG PPG INDS INC 0.2%
Value ($000) $1,058 Shares 10,062 Est. Cost $124.47 Unrealized -11.6%
PEP PEPSICO INC 0.2%
Value ($000) $1,046 Shares 7,449 Est. Cost $64.56 Unrealized +117.5%
BA BOEING CO 0.2%
Value ($000) $1,043 Shares 4,833 Est. Cost $119.06 Unrealized +89.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $1,034 Shares 4,402 Est. Cost $227.87 Unrealized +3.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,032 Shares 6,715 Est. Cost $64.96 Unrealized +138.5%
TSLA TESLA INC 0.2%
Value ($000) $983 Shares 2,210 Est. Cost $320.96 Unrealized +8.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $978 Shares 3,752 Est. Cost $72.83 Unrealized +253.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value ($000) $975 Shares 19,488 Est. Cost $40.52 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $969 Shares 1,703 Est. Cost $328.40 Unrealized +74.6%
USAC USA COMPRESSION PARTNERS LP 0.2%
Value ($000) $897 Shares 37,393 Est. Cost $12.96 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $863 Shares 24,971 Est. Cost $20.30 Unrealized +85.6%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $828 Shares 15,390 Est. Cost $31.81 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $826 Shares 3,361 Est. Cost $176.96 Unrealized +35.0%
BLK BLACKROCK INC 0.1%
Value ($000) $810 Shares 695 Est. Cost $991.05 Unrealized +11.9%
HD HOME DEPOT INC 0.1%
Value ($000) $804 Shares 1,984 Est. Cost $275.12 Unrealized +41.4%
META META PLATFORMS INC 0.1%
Value ($000) $791 Shares 1,078 Est. Cost $409.77 Unrealized +81.4%
AFL AFLAC INC 0.1%
Value ($000) $773 Shares 6,920 Est. Cost $33.03 Unrealized +215.5%
EOG EOG RES INC 0.1%
Value ($000) $756 Shares 6,740 Est. Cost $64.76 Unrealized +82.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $701 Shares 16,395 Est. Cost $54.86 Unrealized -22.9%
KO COCA COLA CO 0.1%
Value ($000) $698 Shares 10,520 Est. Cost $40.94 Unrealized +65.9%
GOOG ALPHABET INC 0.1%
Value ($000) $663 Shares 2,724 Est. Cost $123.88 Unrealized +69.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $661 Shares 2,775 Est. Cost $134.01 Unrealized +84.5%
LIN LINDE PLC 0.1%
Value ($000) $657 Shares 1,383 Est. Cost $352.90 Unrealized +33.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $656 Shares 3,610 Est. Cost $78.53 Unrealized +116.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $581 Shares 1,155 Est. Cost $199.74 Unrealized +142.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $548 Shares 2,538 Est. Cost $92.53 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $544 Shares 45,562 Est. Cost $9.57 Unrealized +18.2%
MRK MERCK & CO INC 0.1%
Value ($000) $542 Shares 6,456 Est. Cost $53.55 Unrealized +51.3%
WELL WELLTOWER INC 0.1%
Value ($000) $534 Shares 3,000 Est. Cost $52.89 Unrealized +209.0%
EQT EQT CORP 0.1%
Value ($000) $532 Shares 9,777 Est. Cost $33.40 Unrealized +57.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $530 Shares 699 Est. Cost $117.82 Unrealized +523.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $516 Shares 774 Est. Cost $283.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $486 Shares 5,820 Est. Cost $22.95 Unrealized +260.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $475 Shares 6,948 Est. Cost $36.00 Unrealized +87.2%
MUB ISHARES TR 0.1%
Value ($000) $465 Shares 4,362 Est. Cost $114.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $463 Shares 3,471 Est. Cost $65.33 Unrealized +115.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $460 Shares 946 Est. Cost $341.97 Unrealized +56.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $448 Shares 2,762 Est. Cost $53.33 Unrealized +209.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $441 Shares 8,747 Est. Cost $37.21 Unrealized +32.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $428 Shares 3,500 Est. Cost $77.07 Unrealized +56.6%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $426 Shares 21,933 Est. Cost $10.62 Unrealized +65.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 878 Est. Cost $161.35 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $421 Shares 1,366 Est. Cost $130.04 Unrealized
MMM 3M CO 0.1%
Value ($000) $380 Shares 2,448 Est. Cost $98.95 Unrealized +54.7%
ABBV ABBVIE INC 0.1%
Value ($000) $379 Shares 1,638 Est. Cost $72.85 Unrealized +177.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $375 Shares 7,995 Est. Cost $27.25 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $368 Shares 1,285 Est. Cost $94.31 Unrealized +302.6%
PSX PHILLIPS 66 0.1%
Value ($000) $353 Shares 2,592 Est. Cost $68.20 Unrealized +85.3%
SXI STANDEX INTL CORP 0.1%
Value ($000) $352 Shares 1,661 Est. Cost $92.65 Unrealized +103.9%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $346 Shares 12,219 Est. Cost $27.19 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $345 Shares 24,343 Est. Cost $14.20 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $333 Shares 19,901 Est. Cost $45.88 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $317 Shares 9,290 Est. Cost $26.83 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $304 Shares 4,500 Est. Cost $73.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $299 Shares 668 Est. Cost $294.84 Unrealized +62.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $296 Shares 4,842 Est. Cost $40.23 Unrealized +44.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $294 Shares 1,860 Est. Cost $107.25 Unrealized +40.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $290 Shares 4,781 Est. Cost $63.04 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $266 Shares 1,204 Est. Cost $88.06 Unrealized +154.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $259 Shares 10,468 Est. Cost $27.82 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $75.20 Unrealized +21.4%
MS MORGAN STANLEY 0.0%
Value ($000) $243 Shares 1,531 Est. Cost $120.96 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $241 Shares 1,290 Est. Cost $157.28 Unrealized +17.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 9,000 Est. Cost $23.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230 Shares 2,755 Est. Cost $82.84 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $222 Shares 1,936 Est. Cost $99.22 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $221 Shares 2,334 Est. Cost $31.66 Unrealized +194.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $213 Shares 4,232 Est. Cost $50.12 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $207 Shares 4,539 Est. Cost $32.08 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $202 Shares 672 Est. Cost $174.88 Unrealized +55.9%
PFE PFIZER INC 0.0%
Value ($000) $201 Shares 7,881 Est. Cost $24.14 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $201 Shares 433 Est. Cost $463.74 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $200 Shares 667 Est. Cost $276.03 Unrealized 0.0%