DIVIDEND ASSETS CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 684K | $13.20M |
 | EPD | 347K | $13.12M |
 | CNQ | 299K | $14.55M |
 | NVO | 272K | $10.01M |
 | ENB | 208K | $11.24M |
 | NEE | 153K | $14.24M |
 | OKE | 129K | $11.68M |
 | NKE | 119K | $6.29M |
 | PAA | 111K | $2.49M |
 | WMB | 95K | $6.92M |
 | ORCL | 91K | $13.36M |
 | MSFT | 70K | $25.84M |
 | MPLX | 66K | $3.74M |
 | WES | 64K | $2.65M |
 | LMAT | 59K | $6.45M |
 | TXN | 59K | $11.47M |
 | ZTS | 52K | $6.15M |
 | JPM | 52K | $15.17M |
 | WSM | 47K | $8.63M |
 | V | 45K | $13.54M |
Energy Transfer LP
ET
Shares Held
684K
Value
$13.20M
Enterprise Products Partners L.P.
EPD
Shares Held
347K
Value
$13.12M
Canadian Natural Resources Limited
CNQ
Shares Held
299K
Value
$14.55M
Novo Nordisk A/S
NVO
Shares Held
272K
Value
$10.01M
Enbridge Inc.
ENB
Shares Held
208K
Value
$11.24M
NextEra Energy, Inc.
NEE
Shares Held
153K
Value
$14.24M
ONEOK, Inc.
OKE
Shares Held
129K
Value
$11.68M
NIKE, Inc.
NKE
Shares Held
119K
Value
$6.29M
Plains All American Pipeline, L.P.
PAA
Shares Held
111K
Value
$2.49M
The Williams Companies, Inc.
WMB
Shares Held
95K
Value
$6.92M
Oracle Corporation
ORCL
Shares Held
91K
Value
$13.36M
Microsoft Corporation
MSFT
Shares Held
70K
Value
$25.84M
MPLX Lp
MPLX
Shares Held
66K
Value
$3.74M
Western Midstream Partners, LP
WES
Shares Held
64K
Value
$2.65M
LeMaitre Vascular, Inc.
LMAT
Shares Held
59K
Value
$6.45M
Texas Instruments Incorporated
TXN
Shares Held
59K
Value
$11.47M
Zoetis Inc.
ZTS
Shares Held
52K
Value
$6.15M
JPMorgan Chase & Co.
JPM
Shares Held
52K
Value
$15.17M
Williams-Sonoma, Inc.
WSM
Shares Held
47K
Value
$8.63M
Visa Inc.
V
Shares Held
45K
Value
$13.54M