DIVIDEND ASSETS CAPITAL, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ET | 822K | $14.11M |
 | CNQ | 425K | $13.59M |
 | EPD | 387K | $12.10M |
 | NVO | 311K | $17.24M |
 | ENB | 220K | $11.10M |
 | OKE | 192K | $14.01M |
 | NEE | 184K | $13.89M |
 | PAA | 141K | $2.40M |
 | WMB | 112K | $7.08M |
 | NKE | 104K | $7.28M |
 | ORCL | 75K | $21.21M |
 | MSFT | 73K | $38.00M |
 | DOX | 71K | $5.81M |
 | LMAT | 69K | $6.07M |
 | MPLX | 68K | $3.42M |
 | TXN | 65K | $11.95M |
 | WES | 62K | $2.44M |
 | JPM | 58K | $18.31M |
 | V | 52K | $17.70M |
 | AIZ | 51K | $10.98M |
Energy Transfer LP
ET
Shares Held
822K
Value
$14.11M
Canadian Natural Resources Limited
CNQ
Shares Held
425K
Value
$13.59M
Enterprise Products Partners L.P.
EPD
Shares Held
387K
Value
$12.10M
Novo Nordisk A/S
NVO
Shares Held
311K
Value
$17.24M
Enbridge Inc.
ENB
Shares Held
220K
Value
$11.10M
ONEOK, Inc.
OKE
Shares Held
192K
Value
$14.01M
NextEra Energy, Inc.
NEE
Shares Held
184K
Value
$13.89M
Plains All American Pipeline, L.P.
PAA
Shares Held
141K
Value
$2.40M
The Williams Companies, Inc.
WMB
Shares Held
112K
Value
$7.08M
NIKE, Inc.
NKE
Shares Held
104K
Value
$7.28M
Oracle Corporation
ORCL
Shares Held
75K
Value
$21.21M
Microsoft Corporation
MSFT
Shares Held
73K
Value
$38.00M
Amdocs Limited
DOX
Shares Held
71K
Value
$5.81M
LeMaitre Vascular, Inc.
LMAT
Shares Held
69K
Value
$6.07M
MPLX Lp
MPLX
Shares Held
68K
Value
$3.42M
Texas Instruments Incorporated
TXN
Shares Held
65K
Value
$11.95M
Western Midstream Partners, LP
WES
Shares Held
62K
Value
$2.44M
JPMorgan Chase & Co.
JPM
Shares Held
58K
Value
$18.31M
Visa Inc.
V
Shares Held
52K
Value
$17.70M
Assurant, Inc.
AIZ
Shares Held
51K
Value
$10.98M