2026 Q1 Portfolio Activity
In 2026 Q1, DIVIDEND ASSETS CAPITAL, LLC maintained a portfolio of 146 distinct positions. The most significant new addition was MCKESSON CORP, now representing 0.71% of the total fund value. They heavily accumulated shares in HARTFORD INSURANCE GROUP INC, increasing the position by 164.8%. The fund also reduced its exposure to ASSURANT INC by 34.1%.
Position History
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Total Positions
146
Quarter
2026 Q1
Top Holding
MSFT (5.2%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
DIVIDEND ASSETS CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 | 5.15% | 6.26% |
#1
Prev: #1
|
4.6 | 2,072 | 3.1% |
P
S
|
69,792 | $25,835,089 |
$47.47
+686.7%
|
2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.77% | 4.24% |
#2
Prev: #2
|
3.9 | -1,688 | -6.6% |
P
S
|
24,016 | $23,930,139 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.03% | 3.36% |
#3
Prev: #3
|
2.7 | -2,918 | -5.4% |
P
S
|
51,569 | $15,169,640 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.90% | 2.84% |
#4
1
Prev: #5
|
1.7 | -141,194 | -32.1% |
P
S
|
298,546 | $14,548,158 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.84% | 2.62% |
#5
4
Prev: #9
|
2.1 | -17,547 | -10.3% |
P
S
|
153,364 | $14,244,405 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.70% | 3.27% |
#6
2
Prev: #4
|
1.6 | -4,026 | -8.2% |
P
S
|
44,804 | $13,541,626 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 2.66% | 2.72% |
#7
Prev: #7
|
3.6 | 17,837 | 24.4% |
P
S
|
90,802 | $13,357,857 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.63% | 2.34% |
#8
2
Prev: #10
|
1.6 | -59,370 | -8.0% |
P
S
|
683,788 | $13,197,101 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.62% | 2.24% |
#9
3
Prev: #12
|
1.5 | -18,424 | -5.0% |
P
S
|
346,750 | $13,121,004 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.21% |
#10
4
Prev: #14
|
3.5 | 8,816 | 26.3% |
P
S
|
42,299 | $13,092,008 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.52% | 2.81% |
#11
5
Prev: #6
|
1.0 | -9,002 | -20.1% |
P
S
|
35,864 | $12,618,604 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.33% | 2.29% |
#12
1
Prev: #11
|
0.9 | -33,779 | -20.7% |
P
S
|
129,177 | $11,676,309 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.29% | 2.13% |
#13
2
Prev: #15
|
1.4 | -5,252 | -8.2% |
P
S
|
59,061 | $11,466,182 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.24% | 2.12% |
#14
2
Prev: #16
|
1.4 | -24,211 | -10.4% |
P
S
|
207,616 | $11,240,124 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.08% | 1.93% |
#15
6
Prev: #21
|
0.8 | -3,268 | -30.2% |
P
S
|
7,566 | $10,433,451 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.04% | 2.09% |
#16
2
Prev: #18
|
1.3 | -1,927 | -4.3% |
P
S
|
43,323 | $10,236,469 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.03% | 2.08% |
#17
2
Prev: #19
|
2.8 | 3,433 | 10.2% |
P
S
|
37,034 | $10,154,817 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.00% | 2.62% |
#18
10
Prev: #8
|
1.3 | 2,525 | 0.9% |
P
S
|
272,379 | $10,009,933 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 2.09% |
#19
2
Prev: #17
|
0.7 | -2,635 | -29.3% |
P
S
|
6,369 | $9,377,249 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.83% | 2.06% |
#20
Prev: #20
|
1.2 | 1,158 | 3.5% |
P
S
|
33,883 | $9,168,403 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.82% | 1.56% |
#21
6
Prev: #27
|
2.7 | 1,500 | 16.1% |
P
S
|
10,803 | $9,138,813 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.73% | 2.23% |
#22
9
Prev: #13
|
0.7 | -14,587 | -36.7% |
P
S
|
25,168 | $8,686,801 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.72% | 1.67% |
#23
Prev: #23
|
1.2 | -1,707 | -3.5% |
P
S
|
47,340 | $8,631,487 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.60% | 1.58% |
#24
Prev: #24
|
1.1 | -509 | -2.0% |
P
S
|
24,961 | $8,001,099 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.47% | 1.23% |
#25
5
Prev: #30
|
2.6 | 6,006 | 16.4% |
P
S
|
42,665 | $7,363,131 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.42% | 1.57% |
#26
1
Prev: #25
|
1.1 | -759 | -4.5% |
P
S
|
15,988 | $7,105,289 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.38% | 1.25% |
#27
2
Prev: #29
|
1.1 | -13,410 | -12.4% |
P
S
|
95,062 | $6,918,607 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTU
INTUIT
|
Technology | 1.30% | 1.57% |
#28
2
Prev: #26
|
3.0 | 2,736 | 22.1% |
P
S
|
15,101 | $6,529,557 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 1.29% | 1.12% |
#29
4
Prev: #33
|
1.0 | -13,093 | -18.1% |
P
S
|
59,093 | $6,451,186 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.26% | 1.15% |
#30
2
Prev: #32
|
3.0 | 24,575 | 26.0% |
P
S
|
119,111 | $6,291,426 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.23% | 1.03% |
#31
5
Prev: #36
|
3.0 | 9,052 | 21.1% |
P
S
|
51,991 | $6,145,832 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.20% | 1.30% |
#32
4
Prev: #28
|
1.0 | -369 | -1.0% |
P
S
|
35,694 | $6,037,220 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 1.15% | 1.85% |
#33
11
Prev: #22
|
0.5 | -13,714 | -34.1% |
P
S
|
26,507 | $5,773,449 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.00% | 1.07% |
#34
Prev: #34
|
0.9 | -910 | -4.4% |
P
S
|
19,773 | $5,018,291 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.97% | 1.04% |
#35
Prev: #35
|
0.9 | 430 | 3.3% |
P
S
|
13,545 | $4,859,831 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.95% | 0.91% |
#36
3
Prev: #39
|
0.9 | -1,200 | -3.9% |
P
S
|
29,908 | $4,776,330 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.91% | 1.22% |
#37
6
Prev: #31
|
0.4 | -8,834 | -32.1% |
P
S
|
18,709 | $4,539,139 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.78% |
#38
2
Prev: #40
|
0.9 | -1,337 | -3.6% |
P
S
|
35,313 | $4,388,761 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.87% | 0.32% |
#39
21
Prev: #60
|
3.3 | 20,122 | 164.8% |
P
S
|
32,329 | $4,371,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.85% | 0.38% |
#40
18
Prev: #58
|
3.3 | 2,491 | 111.2% |
P
S
|
4,732 | $4,236,276 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.82% | 0.61% |
#41
4
Prev: #45
|
0.8 | -104 | -1.8% |
P
S
|
5,650 | $4,112,724 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MPLX
MPLX LP
|
Energy | 0.75% | 0.73% |
#42
Prev: #42
|
0.8 | -5,768 | -8.1% |
P
S
|
65,550 | $3,740,939 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.71% | — |
#43
Prev: #—
|
3.8 | 4,102 | — |
NEW
|
4,102 | $3,549,707 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.95% |
#44
6
Prev: #38
|
0.8 | -2,093 | -7.2% |
P
S
|
26,919 | $3,466,614 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAP
SAP SE
|
Technology | 0.66% | 0.96% |
#45
8
Prev: #37
|
0.8 | -1,366 | -6.6% |
P
S
|
19,308 | $3,305,723 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.61% | 0.77% |
#46
5
Prev: #41
|
0.7 | -620 | -4.0% |
P
S
|
15,056 | $3,059,078 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.58% | 0.24% |
#47
22
Prev: #69
|
3.2 | 21,584 | 166.9% |
P
S
|
34,518 | $2,930,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.57% | 0.65% |
#48
5
Prev: #43
|
0.7 | 1,805 | 4.3% |
P
S
|
44,133 | $2,880,120 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.55% | 0.49% |
#49
1
Prev: #48
|
0.7 | -1,340 | -4.4% |
P
S
|
29,386 | $2,742,302 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.48% |
#50
1
Prev: #49
|
0.7 | -1,025 | -8.5% |
P
S
|
11,094 | $2,711,817 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 146 holdings