AI Portfolio Summary
In 2025 Q4, DIVIDEND ASSETS CAPITAL, LLC maintained a portfolio of 146 distinct positions. They heavily accumulated shares in CANADIAN NAT RES LTD, increasing their position by 3.4%. Conversely, DIVIDEND ASSETS CAPITAL, LLC completely exited their position in SPDR S&P 500 ETF TR.
Total Positions
146
Quarter
2025 Q4
Top Holding
MSFT (6.3%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 146
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.26% | 6.66% |
#1
Prev: #1
|
2.5 | -5,655 | -7.7% |
P
S
|
67,720 | $32,750,742 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.24% | 4.64% |
#2
Prev: #2
|
1.7 | -2,911 | -10.2% |
P
S
|
25,704 | $22,165,901 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.36% | 3.21% |
#3
1
Prev: #4
|
1.4 | -3,549 | -6.1% |
P
S
|
54,487 | $17,556,854 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.27% | 3.10% |
#4
1
Prev: #5
|
1.3 | -3,012 | -5.8% |
P
S
|
48,830 | $17,125,252 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.84% | 2.38% |
#5
6
Prev: #11
|
3.1 | 14,400 | 3.4% |
P
S
|
439,740 | $14,885,207 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.81% | 2.29% |
#6
6
Prev: #12
|
1.1 | -1,386 | -3.0% |
P
S
|
44,866 | $14,685,118 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.72% | 3.72% |
#7
4
Prev: #3
|
1.1 | -2,460 | -3.3% |
P
S
|
72,965 | $14,221,568 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.62% | 3.02% |
#8
2
Prev: #6
|
1.1 | -40,847 | -13.1% |
P
S
|
269,854 | $13,730,178 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.62% | 2.43% |
#9
Prev: #9
|
1.1 | -13,040 | -7.1% |
P
S
|
170,911 | $13,720,759 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.34% | 2.47% |
#10
3
Prev: #7
|
1.0 | -78,940 | -9.6% |
P
S
|
743,158 | $12,254,668 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.29% | 2.46% |
#11
3
Prev: #8
|
1.0 | -29,095 | -15.1% |
P
S
|
162,956 | $11,977,293 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.24% | 2.12% |
#12
1
Prev: #13
|
0.9 | -21,721 | -5.6% |
P
S
|
365,174 | $11,707,487 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.23% | 2.41% |
#13
3
Prev: #10
|
0.9 | -5,230 | -11.6% |
P
S
|
39,755 | $11,670,789 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 1.77% |
#14
8
Prev: #22
|
2.9 | 2,865 | 9.4% |
P
S
|
33,483 | $11,588,480 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.13% | 2.10% |
#15
1
Prev: #14
|
0.9 | -753 | -1.2% |
P
S
|
64,313 | $11,157,640 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.12% | 1.95% |
#16
1
Prev: #17
|
2.9 | 11,805 | 5.4% |
P
S
|
231,827 | $11,088,522 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.09% | 1.86% |
#17
2
Prev: #19
|
0.9 | -806 | -8.2% |
P
S
|
9,004 | $10,940,176 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.09% | 2.02% |
#18
2
Prev: #16
|
0.8 | -482 | -1.1% |
P
S
|
45,250 | $10,912,394 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.08% | 1.80% |
#19
2
Prev: #21
|
2.8 | 1,779 | 5.6% |
P
S
|
33,601 | $10,873,028 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.06% | 2.04% |
#20
5
Prev: #15
|
0.8 | -1,015 | -3.0% |
P
S
|
32,725 | $10,802,953 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.93% | 1.52% |
#21
5
Prev: #26
|
2.8 | 331 | 3.2% |
P
S
|
10,834 | $10,111,270 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.85% | 1.92% |
#22
4
Prev: #18
|
0.8 | -10,449 | -20.6% |
P
S
|
40,221 | $9,687,311 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.67% | 1.72% |
#23
Prev: #23
|
0.7 | -1,022 | -2.0% |
P
S
|
49,047 | $8,759,324 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.58% | 1.67% |
#24
Prev: #24
|
0.7 | -2,016 | -7.3% |
P
S
|
25,470 | $8,253,115 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.57% | 1.85% |
#25
5
Prev: #20
|
0.7 | -4,728 | -22.0% |
P
S
|
16,747 | $8,211,659 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #103) |
0.3 | -774 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #106) |
0.3 | -4,362 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #108) |
0.3 | -946 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #122) |
0.3 | -24,343 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #131) |
0.3 | -10,468 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #134) |
0.3 | -1,290 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #142) |
0.3 | -7,881 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #144) |
0.3 | -667 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 146 holdings