DIVIDEND ASSETS CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Ridgeland, SC
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$516,549
Net value change ($000)
+15,296 (3.1%)
New positions
12
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
KLAC 9,286 99.0%
UNH 5,823 63.5%
TXN 4,148 36.2%
HEI 3,809 37.5%
V 2,902 21.4%
GS 2,771 30.3%
MCK 2,559 72.1%
PH 2,401 56.7%
WSM 2,398 27.8%
FIX 1,928 18.5%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -2,409 -16.6%
LHX -2,380 -27.4%
UNP -2,310 -50.9%
COST -1,858 -7.8%
INTU -1,643 -25.2%
AMP -1,611 -22.7%
OKE -1,522 -13.0%
CVX -1,437 -100.0%
EPD -1,343 -10.2%
ET -1,266 -9.6%
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