DIVIDEND ASSETS CAPITAL, LLC
CIK: 1365167SEC EDGAR →
Portfolio Value
$131.5B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD MED TER | 298,546 | $14.5B | 11.06% |
| 2 | NEXTERA ENERGY INC | 153,364 | $14.2B | 10.83% |
| 3 | ENERGY TRANSFER L P | 683,788 | $13.2B | 10.03% |
| 4 | ENTERPRISE PRODS PARTNERS L | 346,750 | $13.1B | 9.98% |
| 5 | ONEOK INC NEW | 129,177 | $11.7B | 8.88% |
| 6 | ENBRIDGE INC | 207,616 | $11.2B | 8.55% |
| 7 | NOVO-NORDISK A S | 272,379 | $10.0B | 7.61% |
| 8 | WILLIAMS COS INC | 95,062 | $6.9B | 5.26% |
| 9 | NIKE INC | 119,111 | $6.3B | 4.78% |
| 10 | MPLX LP | 65,550 | $3.7B | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 28 | $86.2B | 65.5% |
| Utilities | 4 | $14.7B | 11.1% |
| Healthcare | 14 | $10.1B | 7.6% |
| Consumer Cyclical | 11 | $6.3B | 4.8% |
| Financial Services | 23 | $5.1B | 3.9% |
| Consumer Defensive | 7 | $3.5B | 2.7% |
| Technology | 16 | $3.5B | 2.6% |
| Unknown | 6 | $1.2B | 0.9% |
| Real Estate | 3 | $611.4M | 0.5% |
| Industrials | 17 | $315.8M | 0.2% |
| Basic Materials | 6 | $13.3M | 0.0% |
| Communication Services | 3 | $4.2M | 0.0% |