DIVIDEND ASSETS CAPITAL, LLC

CIK

1365167

City

Ridgeland

State / Country

Stock

USAC — USA Compression Partners, LP

Top Portfolio Positions

128 positions · $495,008,336 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$862,117	31,789	-6.8%	Shares	Sole	2026-04-28
2025-12-31	$784,139	34,093	-8.8%	Shares	Sole	2026-02-12
2025-09-30	$897,432	37,393	-12.7%	Shares	Sole	2025-11-12
2025-06-30	$1,041,780	42,854	+2.5%	Shares	Sole	2025-08-14
2025-03-31	$1,127,790	41,801	-8.7%	Shares	Sole	2025-04-15
2024-12-31	$1,078,199	45,764	-10.0%	Shares	Sole	2025-02-03
2024-09-30	$1,165,848	50,866	+10.0%	Shares	Sole	2024-11-14
2024-06-30	$1,097,488	46,249	+6.1%	Shares	Sole	2024-08-02
2024-03-31	$1,162,038	43,571	-12.5%	Shares	Sole	2024-05-15
2023-12-31	$1,136,842	49,796	-18.5%	Shares	Sole	2024-02-14
2023-09-30	$1,457,559	61,088	+14.1%	Shares	Sole	2023-10-26
2023-06-30	$1,057,155	53,554	-21.7%	Shares	Sole	2023-07-31
2023-03-31	$1,446,010	68,434	0.0%	Shares	Sole	2023-05-16
2022-12-31	$1,336,516	68,434	+30.2%	Shares	Sole	2023-02-10
2022-09-30	$914,596	52,563	0.0%	Shares	Sole	2022-10-18
2022-06-30	$878,853	52,563	-2.5%	Shares	Sole	2022-07-15
2022-03-31	$949,672	53,928	+0.3%	Shares	Sole	2022-04-12
2021-12-31	$938,600	53,788	-4.8%	Shares	Sole	2022-02-23
2021-09-30	$935,939	56,484	+1.5%	Shares	Sole	2021-11-01
2021-06-30	$916,683	55,624	-0.0%	Shares	Sole	2021-07-23
2021-03-31	$851,924	55,645	-5.2%	Shares	Sole	2021-04-28
2020-12-31	$798,537	58,716	-9.8%	Shares	Sole	2021-01-22
2020-09-30	$651,941	65,129	-73.7%	Shares	Sole	2020-10-19
2020-06-30	$2,687,773	247,493	-13.8%	Shares	Sole	2020-08-03
2020-03-31	$1,625,772	287,239	—	Shares	Sole	2020-05-12
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