Latest DIVIDEND ASSETS CAPITAL, LLC Stock Portfolio

DIVIDEND ASSETS CAPITAL, LLC Performance:

2025 Q4: -1.57%YTD: 4.91%2024: 11.48%

Performance for 2025 Q4 is -1.57%, and YTD is 4.91%, and 2024 is 11.48%.

About DIVIDEND ASSETS CAPITAL, LLC and 13F Hedge Fund Stock Holdings

DIVIDEND ASSETS CAPITAL, LLC is a hedge fund based in Ridgeland, SC. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIVIDEND ASSETS CAPITAL, LLC reported an equity portfolio of $523.3 Millions as of 31 Dec, 2025.

The top stock holdings of DIVIDEND ASSETS CAPITAL, LLC are MSFT, COST, JPM. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in COSTCO WHSL CORP NEW.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and S&P GLOBAL INC (SPGI) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), HESS MIDSTREAM LP (HESM) and CHENIERE ENERGY PARTNERS LP (CQP). DIVIDEND ASSETS CAPITAL, LLC opened new stock positions in HARTFORD INSURANCE GROUP INC (HIG) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), GOLDMAN SACHS GROUP INC (GS) and INTUIT (INTU).

DIVIDEND ASSETS CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DIVIDEND ASSETS CAPITAL, LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hartford insurance group inc	1,682,120
nasdaq inc	1,256,280

New stocks bought by DIVIDEND ASSETS CAPITAL, LLC

Additions

Ticker	% Inc.
parker-hannifin corp	220
goldman sachs group inc	51.74
intuit	15.77
dominos pizza inc	10.05
broadcom inc	9.36
cintas corp	9.35
kinetik holdings inc	7.12
cheniere energy inc	7.00

Additions to existing portfolio by DIVIDEND ASSETS CAPITAL, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-78.37
hess midstream lp	-47.14
cheniere energy partners lp	-45.48
wd 40 co	-40.98
amdocs ltd	-40.27
ecolab inc	-38.92
dht holdings inc	-36.66
exxon mobil corp	-28.38

DIVIDEND ASSETS CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
venture global inc	-345,427
hormel foods corp	-258,978
pfizer inc	-200,808
ishares tr	-464,509
becton dickinson & co	-241,449
s&p global inc	-460,428
spdr s&p 500 etf tr	-515,691
norfolk southn corp	-200,373

DIVIDEND ASSETS CAPITAL, LLC got rid off the above stocks

Sector Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Energy	14
Financial Services	13.4
Industrials	12
Consumer Cyclical	9
Healthcare	8.9
Others	8.3
Consumer Defensive	6.1
Utilities	2.8
Basic Materials	2.6
Real Estate	1.4

Market Cap. Distribution

DIVIDEND ASSETS CAPITAL, LLC has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.1
MEGA-CAP	35
UNALLOCATED	8.3
MID-CAP	1.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 77.6% of the stocks held by DIVIDEND ASSETS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.8
Others	22.4
RUSSELL 2000	3.8

Top 5 Winners (%)		%
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.6 %
ISRG	intuitive surgical inc	26.6 %
LLY	eli lilly & co	24.8 %
MRK	merck & co inc	23.1 %

Top 5 Winners ($)		$
AMGN	amgen inc	2.1 M
KLAC	kla corp	1.3 M
FIX	comfort sys usa inc	1.2 M
AIZ	assurant inc	1.1 M
NEE	nextera energy inc	0.8 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.2 %
LNG	cheniere energy inc	-16.8 %
KNTK	kinetik holdings inc	-15.2 %
HD	home depot inc	-13.6 %
ZTS	zoetis inc	-13.0 %

Top 5 Losers ($)		$
ORCL	oracle corp	-6.4 M
MSFT	microsoft corp	-2.4 M
COST	costco whsl corp new	-1.7 M
NVO	novo-nordisk a s	-1.3 M
ZTS	zoetis inc	-1.0 M

DIVIDEND ASSETS CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIVIDEND ASSETS CAPITAL, LLC

DIVIDEND ASSETS CAPITAL, LLC has 138 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for DIVIDEND ASSETS CAPITAL, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	20,683	5,622,990	reduced	-2.75

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	1,638	374,267	unchanged	0.00

ACES	alps etf tr	0.07	7,995	375,925	unchanged	0.00

ADI	analog devices inc	0.16	3,135	850,212	reduced	-6.72

ADP	automatic data processing in	0.77	15,676	4,032,340	reduced	-15.35

AFL	aflac inc	0.15	6,920	763,068	unchanged	0.00

AIZ	assurant inc	1.85	40,221	9,687,310	reduced	-20.62

AM	antero midstream corp	0.06	17,538	312,001	reduced	-20.04

AMGN	amgen inc	2.81	44,866	14,685,100	reduced	-3.00

AMP	ameriprise finl inc	1.57	16,747	8,211,660	reduced	-22.02

AMT	american tower corp new	1.23	36,659	6,436,160	reduced	-21.5

AMZN	amazon com inc	0.28	6,362	1,468,480	unchanged	0.00

AVGO	broadcom inc	2.21	33,483	11,588,500	added	9.36

BA	boeing co	0.18	4,422	960,105	reduced	-8.5

BALL	ball corp	0.24	23,520	1,245,850	unchanged	0.00

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BR	broadridge finl solutions in	0.10	2,313	516,192	reduced	-16.65

CASY	caseys gen stores inc	0.61	5,754	3,180,530	reduced	-6.39

CB	chubb limited	0.36	6,072	1,895,190	reduced	-15.25