0001999371-26-009260.txt : 20260428
0001999371-26-009260.hdr.sgml : 20260428
20260428171424
ACCESSION NUMBER: 0001999371-26-009260
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
EFFECTIVENESS DATE: 20260428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIVIDEND ASSETS CAPITAL, LLC
CENTRAL INDEX KEY: 0001365167
ORGANIZATION NAME:
EIN: 200046881
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11952
FILM NUMBER: 26909235
BUSINESS ADDRESS:
STREET 1: 58 RIVERWALK BLVD
CITY: RIDGELAND
STATE: SC
ZIP: 29936
BUSINESS PHONE: (843) 645-9700
MAIL ADDRESS:
STREET 1: 58 RIVERWALK BLVD
CITY: RIDGELAND
STATE: SC
ZIP: 29936
FORMER COMPANY:
FORMER CONFORMED NAME: DIVIDEND ASSET CAPITAL, LLC
DATE OF NAME CHANGE: 20120611
FORMER COMPANY:
FORMER CONFORMED NAME: DIVIDEND GROWTH ADVISORS, LLC
DATE OF NAME CHANGE: 20060605
13F-HR
1
primary_doc.xml
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0001365167
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03-31-2026
03-31-2026
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DIVIDEND ASSETS CAPITAL, LLC
58 Riverwalk Blvd
Ridgeland
SC
29936
13F HOLDINGS REPORT
028-11952
000129973
801-62643
N
John C. Swhear
Chief Compliance Officer
843-645-9700
/s/ John C. Swhear
Ridgeland
SC
04-28-2026
0
138
501252785
INFORMATION TABLE
2
infotable.xml
MICROSOFT CORP
COM
594918104
25835089
69792
SH
SOLE
66707
0
3085
COSTCO WHOLESALE CORPORATION
COM
22160K105
23930139
24016
SH
SOLE
23761
0
255
JPMORGAN CHASE & CO
COM
46625H100
15169640
51569
SH
SOLE
51569
0
0
CANADIAN NAT RES LTD MED TER
COM
136385101
14548158
298546
SH
SOLE
298546
0
0
NEXTERA ENERGY INC
COM
65339F101
14244405
153364
SH
SOLE
153364
0
0
VISA INC
COM CL A
92826C839
13541626
44804
SH
SOLE
44804
0
0
ORACLE CORP
COM
68389X105
13357857
90802
SH
SOLE
90802
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13197101
683788
SH
SOLE
668817
0
14971
ENTERPRISE PRODS PARTNERS L
COM
293792107
13121004
346750
SH
SOLE
346750
0
0
BROADCOM INC
COM
11135F101
13092008
42299
SH
SOLE
42299
0
0
AMGEN INC
COM
031162100
12618604
35864
SH
SOLE
35864
0
0
ONEOK INC NEW
COM
682680103
11676309
129177
SH
SOLE
129177
0
0
TEXAS INSTRS INC
COM
882508104
11466182
59061
SH
SOLE
59061
0
0
ENBRIDGE INC
COM
29250N105
11240124
207616
SH
SOLE
207616
0
0
COMFORT SYS USA INC
COM
199908104
10433451
7566
SH
SOLE
7566
0
0
LOWES COS INC
COM
548661107
10236469
43323
SH
SOLE
43323
0
0
HEICO CORP NEW
COM
422806109
10154817
37034
SH
SOLE
37034
0
0
NOVO-NORDISK A S
ADR
670100205
10009933
272379
SH
SOLE
265929
0
6450
KLA CORP
COM NEW
482480100
9377249
6369
SH
SOLE
6369
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9168403
33883
SH
SOLE
33883
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9138813
10803
SH
SOLE
10803
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8686801
25168
SH
SOLE
25168
0
0
WILLIAMS SONOMA INC
COM
969904101
8631487
47340
SH
SOLE
47340
0
0
SHERWIN WILLIAMS CO
COM
824348106
8001099
24961
SH
SOLE
24961
0
0
AMERICAN TOWER CORP
COM
03027X100
7363131
42665
SH
SOLE
42665
0
0
AMERIPRISE FINL INC
COM
03076C106
7105289
15988
SH
SOLE
15988
0
0
WILLIAMS COS INC
COM
969457100
6918607
95062
SH
SOLE
95062
0
0
INTUIT
COM
461202103
6529557
15101
SH
SOLE
15101
0
0
LEMAITRE VASCULAR INC
COM
525558201
6451186
59093
SH
SOLE
59093
0
0
NIKE INC
CL B
654106103
6291426
119111
SH
SOLE
119111
0
0
ZOETIS INC
CL A
98978V103
6145832
51991
SH
SOLE
51991
0
0
CINTAS CORP
COM
172908105
6037220
35694
SH
SOLE
35694
0
0
ASSURANT INC
COM
04621X108
5773449
26507
SH
SOLE
26507
0
0
APPLE INC
COM
037833100
5018291
19773
SH
SOLE
8971
0
10802
DOMINOS PIZZA INC
COM
25754A201
4859831
13545
SH
SOLE
13545
0
0
TJX COS INC NEW
COM
872540109
4776330
29908
SH
SOLE
29908
0
0
UNION PAC CORP
COM
907818108
4539139
18709
SH
SOLE
18709
0
0
WALMART INC
COM
931142103
4388761
35313
SH
SOLE
35313
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
4371851
32329
SH
SOLE
32329
0
0
PARKER-HANNIFIN CORP
COM
701094104
4236276
4732
SH
SOLE
4732
0
0
CASEYS GEN STORES INC
COM
147528103
4112724
5650
SH
SOLE
5650
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3740939
65550
SH
SOLE
65550
0
0
MCKESSON CORP
COM
58155Q103
3549707
4102
SH
SOLE
4102
0
0
QUALCOMM INC
COM
747525103
3466614
26919
SH
SOLE
26919
0
0
SAP SE
SPON ADR
803054204
3305723
19308
SH
SOLE
19308
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3059078
15056
SH
SOLE
15056
0
0
NASDAQ INC
COM
631103108
2930233
34518
SH
SOLE
34518
0
0
AMDOCS LTD
SHS
G02602103
2880120
44133
SH
SOLE
44133
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2742302
29386
SH
SOLE
29386
0
0
JOHNSON & JOHNSON
COM
478160104
2711817
11094
SH
SOLE
11094
0
0
MCDONALDS CORP
COM
580135101
2652128
8534
SH
SOLE
8534
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2649482
64355
SH
SOLE
64355
0
0
STRYKER CORPORATION
COM
863667101
2649203
8062
SH
SOLE
8062
0
0
ALPHABET INC
CAP STK CL A
02079K305
2556873
8892
SH
SOLE
7652
0
1240
LOCKHEED MARTIN CORP
COM
539830109
2499959
4136
SH
SOLE
4136
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2487852
111413
SH
SOLE
111413
0
0
RTX CORPORATION
COM
75513E101
2332933
12094
SH
SOLE
10694
0
1400
CHUBB LTD SWITZ
COM
H1467J104
1944824
5967
SH
SOLE
5967
0
0
EXXON MOBIL CORP
COM
30231G102
1931749
11386
SH
SOLE
8391
0
2995
STERIS PLC
SHS USD
G8473T100
1818794
8225
SH
SOLE
8225
0
0
TARGA RES CORP
COM
87612G101
1738562
6934
SH
SOLE
6934
0
0
NVIDIA CORPORATION
COM
67066G104
1737896
9965
SH
SOLE
6775
0
3190
ROPER TECHNOLOGIES INC
COM
776696106
1514302
4279
SH
SOLE
4279
0
0
STEEL DYNAMICS INC
COM
858119100
1513260
8407
SH
SOLE
8407
0
0
ROSS STORES INC
COM
778296103
1505579
6950
SH
SOLE
6950
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1484597
7487
SH
SOLE
7487
0
0
CHEVRON CORPORATION
COM
166764100
1436921
6945
SH
SOLE
1344
0
5601
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1391138
21412
SH
SOLE
21412
0
0
ECOLAB INC
COM
278865100
1362820
5123
SH
SOLE
5123
0
0
HEICO CORP NEW
CL A
422806208
1258778
5963
SH
SOLE
5963
0
0
TRUIST FINL CORP
COM
89832Q109
1251671
27228
SH
SOLE
300
0
26928
EA SERIES TRUST
DAC 3D DIVIDEND
02072Q283
1208589
49631
SH
SOLE
0
0
49631
CANADIAN NATL RY CO
COM
136375102
1177539
11458
SH
SOLE
11458
0
0
SNAP ON INC
COM
833034101
1113417
3065
SH
SOLE
3065
0
0
PPG INDS INC
COM
693506107
1075427
10062
SH
SOLE
3262
0
6800
INTERNATIONAL BUSINESS MACHS
COM
459200101
1034267
4267
SH
SOLE
2192
0
2075
CHENIERE ENERGY INC
COM NEW
16411R208
1028346
3624
SH
SOLE
3624
0
0
ANALOG DEVICES INC
COM
032654105
995460
3129
SH
SOLE
3129
0
0
AMAZON COM INC
COM
023135106
983659
4723
SH
SOLE
4723
0
0
PEPSICO INC
COM
713448108
953325
6139
SH
SOLE
6139
0
0
ALPHABET INC
CAP STK CL C
02079K107
925167
3225
SH
SOLE
3225
0
0
ILLINOIS TOOL WKS INC
COM
452308109
915180
3516
SH
SOLE
3516
0
0
ELI LILLY & CO
COM
532457108
894936
973
SH
SOLE
973
0
0
USA COMPRESSION PARTNERS LP
COM UNIT LTDPAR
90290N109
862118
31789
SH
SOLE
31789
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
850921
1703
SH
SOLE
133
0
1570
PROCTER & GAMBLE CO
COM
742718109
847170
5865
SH
SOLE
5865
0
0
TESLA INC
COM
88160R101
821196
2209
SH
SOLE
154
0
2055
KINETIK HOLDINGS INC
COM NEW CL A
02215L209
794021
16402
SH
SOLE
16402
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
774886
42413
SH
SOLE
42413
0
0
EOG RES INC
COM
26875P101
763596
5282
SH
SOLE
5282
0
0
META PLATFORMS INC
CL A
30303M102
761376
1331
SH
SOLE
981
0
350
AFLAC INC
COM
001055102
748222
6820
SH
SOLE
6820
0
0
WD 40 CO
COM
929236107
669181
3281
SH
SOLE
3281
0
0
BLACKROCK INC
COM
09290D101
668388
695
SH
SOLE
695
0
0
LINDE PLC
SHS
G54950103
652420
1316
SH
SOLE
1316
0
0
MERCK & CO INC
COM
58933Y105
560070
4656
SH
SOLE
4656
0
0
COCA COLA CO
COM
191216100
557232
7327
SH
SOLE
7327
0
0
PHILIP MORRIS INTL INC
COM
718172109
555873
3362
SH
SOLE
3362
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
553476
1155
SH
SOLE
1155
0
0
SOUTH BOW CORP
COM
83671M105
548447
16460
SH
SOLE
16460
0
0
CHENIERE ENERGY PARTNERS L P
COM UNIT
16411Q101
522857
8090
SH
SOLE
8090
0
0
HOME DEPOT INC
COM
437076102
520962
1584
SH
SOLE
1584
0
0
HANOVER INS GROUP INC
COM
410867105
497515
2870
SH
SOLE
2870
0
0
CISCO SYS INC
COM
17275R102
487094
6278
SH
SOLE
6278
0
0
EQT CORP
COM
26884L109
472336
7422
SH
SOLE
7422
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
463026
4362
SH
SOLE
4362
0
0
PHILLIPS 66
COM
718546104
453993
2492
SH
SOLE
2492
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
420857
7995
SH
SOLE
7995
0
0
TELEFLEX INCORPORATED
COM
879369106
418635
3500
SH
SOLE
3500
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
418512
5170
SH
SOLE
5170
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
406436
1360
SH
SOLE
1360
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
399547
17524
SH
SOLE
17524
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
398616
1854
SH
SOLE
1854
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
389827
10029
SH
SOLE
10029
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
383502
878
SH
SOLE
878
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
375816
2313
SH
SOLE
2313
0
0
ABBVIE INC
COM
00287Y109
356249
1638
SH
SOLE
1638
0
0
STANDEX INTL CORP
COM
854231107
346864
1361
SH
SOLE
1361
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
335708
3013
SH
SOLE
3013
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
333296
723
SH
SOLE
723
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
327838
504
SH
SOLE
504
0
0
WEC ENERGY GROUP INC
COM
92939U106
325314
2810
SH
SOLE
2810
0
0
CONOCOPHILLIPS
COM
20825C104
308088
2334
SH
SOLE
2334
0
0
WP CAREY INC
COM
92936U109
305820
4500
SH
SOLE
0
0
4500
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
298180
4777
SH
SOLE
4777
0
0
CINCINNATI FINL CORP
COM
172062101
295764
1880
SH
SOLE
1880
0
0
GE VERNOVA INC
COM
36828A101
272345
312
SH
SOLE
312
0
0
UNITED PARCEL SVCS INC
CL B
911312106
264058
2684
SH
SOLE
2684
0
0
FACTSET RESH SYS INC
COM
303075105
263209
1213
SH
SOLE
1213
0
0
MORGAN STANLEY
COM NEW
617446448
251957
1531
SH
SOLE
1531
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
230837
4639
SH
SOLE
4639
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
226756
12718
SH
SOLE
12718
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
225900
9000
SH
SOLE
9000
0
0
GE AEROSPACE
COM NEW
369604301
223853
789
SH
SOLE
789
0
0
WASTE MGMT INC DEL
COM
94106L109
211177
919
SH
SOLE
919
0
0
GENERAL MILLS INC
COM
370334104
210256
5649
SH
SOLE
5649
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
208196
8368
SH
SOLE
8368
0
0
CATERPILLAR INC
COM
149123101
206162
291
SH
SOLE
291
0
0