DIVIDEND ASSETS CAPITAL, LLC
Top Portfolio Positions
129 positions ·
$495,561,812 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
69,792 | $25,834,904 | 5.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
24,016 | $23,930,262 | 4.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,569 | $15,169,537 | 3.06% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
298,546 | $14,548,146 | 2.94% | |
| NEE |
Nextera Energy Inc
Utilities
|
153,364 | $14,244,448 | 2.87% | |
| V |
Visa Inc.
Financial Services
|
44,804 | $13,541,560 | 2.73% | |
| ORCL |
Oracle Corp
Technology
|
90,802 | $13,357,882 | 2.70% | |
| ET |
Energy Transfer LP
Energy
|
683,788 | $13,197,108 | 2.66% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
346,750 | $13,121,020 | 2.65% | |
| AVGO |
Broadcom Inc.
Technology
|
42,299 | $13,091,963 | 2.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CQP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,856 | 8,090 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $448,697 | 8,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $828,289 | 15,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $862,609 | 15,390 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,062,583 | 16,090 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $817,516 | 15,390 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $774,160 | 15,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,153,201 | 23,482 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,578,701 | 31,964 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,756,242 | 35,273 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,993,975 | 36,796 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,906,735 | 41,325 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,958,764 | 41,394 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,354,076 | 41,394 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,153,769 | 40,363 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,771,063 | 39,471 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,280,438 | 40,462 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,755,240 | 41,554 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,689,757 | 41,548 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,822,312 | 41,145 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,732,011 | 41,685 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,559,530 | 44,242 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $1,714,087 | 51,536 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,156,488 | 204,588 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,728,577 | 212,091 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||