DIVIDEND ASSETS CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Ridgeland, SC
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$523,278
Net value change ($000)
-47,056 (-8.3%)
New positions
2
Sold out positions
8
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 3,296 67.5%
HIG 1,682 NEW
AMGN 1,633 12.5%
AVGO 1,487 14.7%
FIX 1,444 16.7%
PH 1,440 271.7%
CNQ 1,291 9.5%
NDAQ 1,256 NEW
INTU 897 12.3%
GOOGL 768 29.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -6,991 -33.0%
MSFT -5,254 -13.8%
COST -4,321 -16.3%
NVO -3,511 -20.4%
AMT -2,545 -28.3%
DOX -2,407 -41.4%
AMP -2,338 -22.2%
LHX -2,068 -15.1%
OKE -2,037 -14.5%
ZTS -1,987 -26.9%
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