DIVIDEND ASSETS CAPITAL, LLC
Top Portfolio Positions
128 positions ·
$495,008,336 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
69,792 | $25,834,904 | 5.22% | |
| 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 | 2.88% | |
| V |
Visa Inc.
Financial Services
|
44,804 | $13,541,560 | 2.74% | |
| ORCL |
Oracle Corp
Technology
|
90,802 | $13,357,882 | 2.70% | |
| ET |
Energy Transfer LP
Energy
|
683,788 | $13,197,108 | 2.67% | |
| 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 SUN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $2,454,088 | 107,494 | Shares | Sole | 2020-08-03 | |
| 2020-09-30 | $503,824 | 20,657 | Shares | Sole | 2020-10-19 | |
| 2020-12-31 | $542,905 | 18,864 | Shares | Sole | 2021-01-22 | |
| 2021-03-31 | $579,774 | 18,209 | Shares | Sole | 2021-04-28 | |
| 2021-06-30 | $691,606 | 18,345 | Shares | Sole | 2021-07-23 | |
| 2021-09-30 | $716,693 | 19,204 | Shares | Sole | 2021-11-01 | |
| 2021-12-31 | $779,036 | 19,080 | Shares | Sole | 2022-02-23 | |
| 2022-03-31 | $1,106,151 | 27,085 | Shares | Sole | 2022-04-12 | |
| 2022-06-30 | $1,071,012 | 28,752 | Shares | Sole | 2022-07-15 | |
| 2022-09-30 | $1,226,424 | 31,471 | Shares | Sole | 2022-10-18 | |
| 2022-12-31 | $1,507,077 | 34,967 | Shares | Sole | 2023-02-10 | |
| 2023-03-31 | $1,534,701 | 34,967 | Shares | Sole | 2023-05-16 | |
| 2023-06-30 | $1,103,853 | 25,341 | Shares | Sole | 2023-07-31 | |
| 2023-09-30 | $1,120,710 | 22,895 | Shares | Sole | 2023-10-26 | |
| 2023-12-31 | $1,155,570 | 19,282 | Shares | Sole | 2024-02-14 | |
| 2024-03-31 | $956,018 | 15,857 | Shares | Sole | 2024-05-15 | |
| 2024-06-30 | $1,636,719 | 28,948 | Shares | Sole | 2024-08-02 | |
| 2024-09-30 | $1,577,547 | 29,388 | Shares | Sole | 2024-11-14 | |
| 2024-12-31 | $1,487,747 | 28,922 | Shares | Sole | 2025-02-03 | |
| 2025-03-31 | $1,473,446 | 25,378 | Shares | Sole | 2025-04-15 | |
| 2025-06-30 | $1,177,801 | 21,978 | Shares | Sole | 2025-08-14 | |
| 2025-09-30 | $974,594 | 19,488 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $1,088,188 | 20,763 | Shares | Sole | 2026-02-12 | |
| 2026-03-31 | $1,391,137 | 21,412 | Shares | Sole | 2026-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||