DIVIDEND ASSETS CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 743K | $12.25M |
 | CNQ | 440K | $14.89M |
 | EPD | 365K | $11.71M |
 | NVO | 270K | $13.73M |
 | ENB | 232K | $11.09M |
 | NEE | 171K | $13.72M |
 | OKE | 163K | $11.98M |
 | PAA | 133K | $2.38M |
 | WMB | 108K | $6.52M |
 | NKE | 95K | $6.02M |
 | ORCL | 73K | $14.22M |
 | LMAT | 72K | $5.85M |
 | MPLX | 71K | $3.81M |
 | MSFT | 68K | $32.75M |
 | TXN | 64K | $11.16M |
 | WES | 62K | $2.43M |
 | JPM | 54K | $17.56M |
 | WSM | 49K | $8.76M |
 | V | 49K | $17.13M |
 | LOW | 45K | $10.91M |
Energy Transfer LP
ET
Shares Held
743K
Value
$12.25M
Canadian Natural Resources Limited
CNQ
Shares Held
440K
Value
$14.89M
Enterprise Products Partners L.P.
EPD
Shares Held
365K
Value
$11.71M
Novo Nordisk A/S
NVO
Shares Held
270K
Value
$13.73M
Enbridge Inc.
ENB
Shares Held
232K
Value
$11.09M
NextEra Energy, Inc.
NEE
Shares Held
171K
Value
$13.72M
ONEOK, Inc.
OKE
Shares Held
163K
Value
$11.98M
Plains All American Pipeline, L.P.
PAA
Shares Held
133K
Value
$2.38M
The Williams Companies, Inc.
WMB
Shares Held
108K
Value
$6.52M
NIKE, Inc.
NKE
Shares Held
95K
Value
$6.02M
Oracle Corporation
ORCL
Shares Held
73K
Value
$14.22M
LeMaitre Vascular, Inc.
LMAT
Shares Held
72K
Value
$5.85M
MPLX Lp
MPLX
Shares Held
71K
Value
$3.81M
Microsoft Corporation
MSFT
Shares Held
68K
Value
$32.75M
Texas Instruments Incorporated
TXN
Shares Held
64K
Value
$11.16M
Western Midstream Partners, LP
WES
Shares Held
62K
Value
$2.43M
JPMorgan Chase & Co.
JPM
Shares Held
54K
Value
$17.56M
Williams-Sonoma, Inc.
WSM
Shares Held
49K
Value
$8.76M
Visa Inc.
V
Shares Held
49K
Value
$17.13M
Lowe's Companies, Inc.
LOW
Shares Held
45K
Value
$10.91M