DIVIDEND ASSETS CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Ridgeland, SC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$500,661
Net value change ($000)
-15,888 (-3.1%)
New positions
22
Sold out positions
7
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OKE 9,526 NEW
MSFT 7,663 29.8%
AAPL 2,041 36.1%
EA Series Trust 1,759 NEW
ITT 1,674 750.7%
PAYX 1,511 643.0%
CNQ 1,322 10.9%
XOM 1,321 NEW
ACN 1,103 62.5%
CTAS 982 15.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -10,154 -100.0%
KLAC -7,729 -41.4%
HEI -3,693 -26.4%
UNH -2,761 -18.4%
NVO -2,618 -23.2%
GS -2,486 -20.9%
FIX -2,458 -19.9%
LOW -2,212 -22.7%
NEE -1,916 -14.4%
ENB -1,878 -16.1%
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