Notify me when DIVIDEND ASSETS CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $523,277,616 | +$12,793,971 | -$50,228,650 | -$37,434,679 | MSFT, COST, JPM, V, CNQ | 13F-HR | 12 Feb 2026, 14:09 |
| Q3 2025 | 144 | $570,333,901 | +$18,619,769 | -$10,426,462 | +$8,193,307 | MSFT, COST, ORCL, JPM, V | 13F-HR | 12 Nov 2025, 09:31 |
| Q2 2025 | 139 | $550,661,222 | +$16,915,090 | -$19,474,764 | -$2,559,674 | MSFT, COST, V, NVO, JPM | 13F-HR | 14 Aug 2025, 14:05 |
| Q1 2025 | 142 | $528,344,015 | +$49,981,982 | -$39,046,142 | +$10,935,840 | MSFT, COST, OKE, NVO, V | 13F-HR | 15 Apr 2025, 09:34 |
| Q4 2024 | 136 | $515,362,445 | +$13,098,413 | -$10,227,123 | +$2,871,290 | MSFT, COST, OKE, V, AMP | 13F-HR | 03 Feb 2025, 15:52 |
| Q3 2024 | 137 | $522,944,522 | +$21,968,698 | -$9,475,818 | +$12,492,880 | MSFT, COST, NVO, OKE, AMP | 13F-HR | 14 Nov 2024, 15:51 |
| Q2 2024 | 133 | $490,576,000 | +$28,302,011 | -$13,620,572 | +$14,681,439 | MSFT, NVO, COST, OKE, V | 13F-HR | 02 Aug 2024, 10:28 |
| Q1 2024 | 142 | $474,295,000 | +$20,772,145 | -$95,687,212 | -$74,915,067 | MSFT, NVO, COST, OKE, V | 13F-HR | 15 May 2024, 07:31 |
| Q4 2023 | 468 | $508,194,000 | +$11,822,360 | -$30,023,232 | -$18,200,872 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, COST, NVO, OKE | 13F-HR | 14 Feb 2024, 15:57 |
| Q3 2023 | 483 | $481,773,000 | +$57,071,276 | -$42,497,147 | +$14,574,129 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, NVO, COST, OKE | 13F-HR | 26 Oct 2023, 15:29 |
| Q2 2023 | 506 | $485,825,000 | +$53,438,741 | -$78,263,805 | -$24,825,064 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, COST, NVO, MMP | 13F-HR | 31 Jul 2023, 09:24 |
| Q1 2023 | 534 | $460,023,000 | $0 | $0 | $0 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, NVO, EPD | 13F-HR | 15 May 2023, 21:06 |
| Q4 2022 | 534 | $468,676,000 | +$23,402,318 | -$24,081,932 | -$679,614 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, NVO, EPD | 13F-HR | 10 Feb 2023, 13:57 |
| Q3 2022 | 555 | $435,905,000 | +$15,869,868 | -$16,181,031 | -$311,163 | MSFT, MMP, EPD, COST, ET | 13F-HR | 18 Oct 2022, 17:28 |
| Q2 2022 | 566 | $462,628,000 | +$8,837,201 | -$14,454,729 | -$5,617,528 | MSFT, MMP, EPD, COST, NVO | 13F-HR | 15 Jul 2022, 15:45 |
| Q1 2022 | 511 | $529,299,000 | +$16,727,044 | -$18,554,084 | -$1,827,040 | MSFT, COST, EPD, MMP, NVO | 13F-HR | 12 Apr 2022, 09:05 |
| Q4 2021 | 500 | $538,747,000 | +$20,117,788 | -$20,724,149 | -$606,361 | MSFT, COST, MMP, NKE, EPD | 13F-HR | 23 Feb 2022, 14:10 |
| Q3 2021 | 502 | $496,741,000 | +$11,214,831 | -$16,238,550 | -$5,023,719 | MSFT, MMP, COST, SCHWAB CHARLES FAMILY FD, EPD | 13F-HR | 01 Nov 2021, 10:21 |
| Q2 2021 | 520 | $509,443,000 | +$8,797,671 | -$55,553,616 | -$46,755,945 | MSFT, MMP, EPD, SCHWAB CHARLES FAMILY FD VALUE, NKE | 13F-HR | 23 Jul 2021, 14:24 |
| Q1 2021 | 526 | $525,858,000 | +$20,848,395 | -$27,979,860 | -$7,131,465 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, MMP, EPD, NKE | 13F-HR | 28 Apr 2021, 15:14 |
| Q4 2020 | 563 | $514,730,000 | +$88,496,164 | -$40,670,175 | +$47,825,989 | MSFT, SCHWAB CHARLES FAMILY FD VALUE, NKE, MMP, COST | 13F-HR | 22 Jan 2021, 09:03 |
| Q3 2020 | 189 | $420,902,000 | +$13,573,792 | -$73,510,145 | -$59,936,353 | MSFT, NKE, COST, ECL, MMP | 13F-HR | 19 Oct 2020, 11:21 |
| Q2 2020 | 186 | $477,215,000 | +$32,891,342 | -$46,920,034 | -$14,028,692 | MMP, EPD, MSFT, ET, ECL | 13F-HR | 03 Aug 2020, 10:06 |
| Q1 2020 | 172 | $409,083,000 | +$11,719,378 | -$30,942,655 | -$19,223,277 | MMP, MSFT, EPD, COST, ET | 13F-HR | 12 May 2020, 17:14 |
| Q4 2019 | 192 | $620,233,000 | +$30,996,858 | -$36,543,147 | -$5,546,289 | EPD, MMP, ET, MSFT, MPLX | 13F-HR | 10 Feb 2020, 14:22 |
| Q3 2019 | 186 | $621,115,000 | +$35,266,820 | -$42,558,831 | -$7,292,011 | MMP, EPD, ET, MSFT, MPLX | 13F-HR | 25 Oct 2019, 14:49 |
| Q2 2019 | 184 | $631,538,000 | +$27,853,946 | -$23,259,179 | +$4,594,767 | MMP, ET, EPD, MPLX, MSFT | 13F-HR | 12 Jul 2019, 10:16 |
| Q1 2019 | 160 | $618,960,000 | +$46,368,921 | -$81,811,134 | -$35,442,213 | ET, EPD, MMP, MPLX, MSFT | 13F-HR | 02 May 2019, 11:34 |
| Q4 2018 | 160 | $574,004,000 | +$57,789,499 | -$153,625,981 | -$95,836,482 | ET, MMP, EPD, MPLX, MSFT | 13F-HR | 07 Feb 2019, 07:52 |
| Q3 2018 | 169 | $781,378,000 | +$60,830,070 | -$91,766,328 | -$30,936,258 | ETP, MMP, EPD, MPLX, TGE | 13F-HR | 05 Nov 2018, 16:56 |
| Q2 2018 | 175 | $768,011,000 | +$35,009,638 | -$1,371,172,438 | -$1,336,162,800 | MMP, EPD, ETP, MPLX, EQM | 13F-HR | 03 Aug 2018, 12:28 |
| Q1 2018 | 167 | $2,018,828,000 | +$96,573,152 | -$234,394,756 | -$137,821,604 | MSFT, TXN, EPD, MMP, COST | 13F-HR | 02 May 2018, 15:36 |
| Q4 2017 | 171 | $2,230,457,000 | +$107,883,270 | -$448,847,774 | -$340,964,504 | MSFT, TXN, EPD, MMP, ETP | 13F-HR | 31 Jan 2018, 16:18 |
| Q3 2017 | 171 | $2,430,837,000 | +$118,471,123 | -$293,548,020 | -$175,076,897 | MSFT, TXN, WMT, EPD, ETP | 13F-HR | 06 Nov 2017, 09:11 |
| Q2 2017 | 159 | $2,533,880,000 | +$208,828,782 | -$412,450,421 | -$203,621,639 | MSFT, EPD, COST, ETP, WMT | 13F-HR | 02 Aug 2017, 17:05 |
| Q1 2017 | 162 | $2,739,504,000 | +$377,977,226 | -$597,615,778 | -$219,638,552 | MSFT, COST, SXL, EPD, MMP | 13F-HR | 12 May 2017, 17:46 |
| Q4 2016 | 151 | $2,850,140,000 | +$413,854,544 | -$761,847,205 | -$347,992,661 | CVS, NKE, MSFT, ECL, MMP | 13F-HR | 03 Feb 2017, 16:34 |
| Q3 2016 | 138 | $3,157,715,000 | +$78,742,523 | -$261,916,283 | -$183,173,760 | NVO, EOG, CAH, TJX, LOW | 13F-HR | 02 Nov 2016, 15:52 |
| Q2 2016 | 169 | $3,373,997,000 | +$204,438,088 | -$426,791,818 | -$222,353,730 | NVO, CAH, LOW, TJX, ECL | 13F-HR | 27 Jul 2016, 12:07 |
| Q1 2016 | 147 | $3,483,657,000 | +$246,514,877 | -$379,214,490 | -$132,699,613 | NVO, TJX, LOW, CAH, ECL | 13F-HR | 18 Apr 2016, 21:47 |
| Q4 2015 | 141 | $3,689,435,000 | +$177,102,212 | -$458,717,180 | -$281,614,968 | NVO, LOW, CAH, HRL, NKE | 13F-HR | 12 Jan 2016, 11:34 |
| Q3 2015 | 141 | $3,947,288,000 | +$242,416,797 | -$338,736,541 | -$96,319,744 | NVO, NKE, LOW, TJX, ECL | 13F-HR | 30 Oct 2015, 08:34 |
| Q2 2015 | 141 | $4,539,782,000 | +$105,282,898 | -$57,190,318 | +$48,092,580 | NVO, PRGO, NKE, ECL, CAH | 13F-HR | 24 Jul 2015, 17:27 |
| Q1 2015 | 146 | $4,572,085,000 | +$298,851,420 | -$149,627,306 | +$149,224,114 | NVO, LOW, CAH, VFC, PRGO | 13F-HR | 07 May 2015, 11:39 |
| Q4 2014 | 150 | $4,408,215,000 | +$532,449,397 | -$145,939,151 | +$386,510,246 | QCOM, MMP, VFC, LOW, PRGO | 13F-HR | 06 Feb 2015, 17:00 |
| Q3 2014 | 162 | $3,964,972,000 | +$358,128,475 | -$131,247,320 | +$226,881,155 | MMP, SXL, VFC, CNI, EPD | 13F-HR | 04 Nov 2014, 16:27 |
| Q2 2014 | 149 | $3,747,563,000 | +$292,633,027 | -$26,887,283 | +$265,745,744 | MMP, EOG, SXL, EPD, VFC | 13F-HR | 28 Jul 2014, 17:10 |
| Q1 2014 | 145 | $3,383,724,000 | +$461,678,148 | -$112,268,205 | +$349,409,943 | SXL, MMP, VFC, PRGO, EOG | 13F-HR | 06 May 2014, 17:16 |
| Q4 2013 | 145 | $3,069,138,000 | $0 | $0 | $0 | MMP, SXL, VFC, PII, EPD | 13F-HR | 06 Feb 2014, 21:29 |