DIVIDEND ASSETS CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Ridgeland, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
144
Total value ($000)
$570,334
Net value change ($000)
+19,673 (3.6%)
New positions
5
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 4,826 29.5%
FIX 3,165 57.5%
LHX 2,742 24.9%
AVGO 2,582 34.3%
UNH 2,428 26.3%
WSM 2,259 30.0%
KLAC 2,005 23.4%
LOW 1,950 20.4%
JPM 1,614 9.7%
ENB 1,570 16.5%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,984 -12.4%
SYK -1,718 -29.3%
SAP -1,712 -22.4%
COST -1,010 -3.7%
TXN -948 -7.3%
NVO -867 -4.8%
ROP -799 -22.3%
ET -773 -5.2%
AMP -733 -6.5%
DOX -712 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type