Stock Taper

DIVIDEND ASSETS CAPITAL, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Alphabet Inc.GOOGL8.97K$3.21M
McDonald's CorporationMCD8.48K$2.29M
HDFC Bank LimitedHDB8.37K$216.15K
Union Pacific CorporationUNP8.2K$2.23M
Exxon Mobil CorporationXOM8.11K$1.11M
Cheniere Energy Partners, L.P.CQP8.09K$493.09K
McKesson CorporationMCK8.09K$6.11M
EQT CorporationEQT7.37K$391.65K
Ross Stores, Inc.ROST6.84K$1.46M
Aflac IncorporatedAFL6.82K$799.64K
Parker-Hannifin CorporationPH6.79K$6.64M
Targa Resources Corp.TRGP6.67K$1.79M
STERIS plcSTE6.58K$1.38M
Cisco Systems, Inc.CSCO6.28K$737.64K
Comfort Systems USA, Inc.FIX6.24K$12.36M
PepsiCo, Inc.PEP6.14K$831.22K
HEICO CorporationHEI-A5.9K$1.52M
The Procter & Gamble CompanyPG5.87K$860.07K
The Coca-Cola CompanyKO5.7K$463.27K
Casey's General Stores, Inc.CASY5.53K$4.4M