Dividend Assets Capital, LLC Reduced Holdings in Q3 2025

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-3.93K
- 2.0%
$71.36 - $83.47 $280K - $328K
192K $14M
SYK
Stryker Corp

Healthcare
-3.61K
- 24.34%
$368.57 - $403.53 $1.33M - $1.45M
11.2K $4.14M
SAP
Sap Se

Technology
-2.93K
- 11.63%
$252.42 - $311.93 $740K - $914K
22.3K $5.95M
ROP
Roper Technologies Inc

Industrials
-737
- 11.64%
$495.03 - $573.0 $365K - $422K
5.6K $2.79M
DOX
Amdocs LTD

Technology
-671
- 0.94%
$81.2 - $92.62 $54.5K - $62.1K
70.9K $5.81M
ADP
Automatic Data Processing Inc

Industrials
-985
- 5.05%
$288.69 - $310.94 $284K - $306K
18.5K $5.44M
QCOM
Qualcomm Inc

Technology
-4.28K
- 11.23%
$145.84 - $173.55 $625K - $743K
33.8K $5.63M
HESM
Hess Midstream LP

Energy
-8.63K
- 25.69%
$34.55 - $43.53 $298K - $376K
25K $862K
UNP
Union Pacific Corp

Industrials
-2.81K
- 7.51%
$214.91 - $237.16 $603K - $666K
34.6K $8.17M
CHD
Church & Dwight CO Inc

Consumer Defensive
-737
- 2.0%
$85.84 - $99.09 $63.3K - $73K
36K $3.16M
HEI
Heico Corp

Industrials
-198
- 0.62%
$304.5 - $337.56 $60.3K - $66.8K
31.8K $10.3M
PAA
Plains All American Pipeline LP

Energy
-2.17K
- 1.52%
$16.88 - $18.93 $36.7K - $41.2K
141K $2.4M
SUN
Sunoco LP

Energy
-2.49K
- 11.33%
$48.42 - $55.31 $121K - $138K
19.5K $974K
MDT
Medtronic PLC

Healthcare
-2.51K
- 48.2%
$87.67 - $95.74 $220K - $240K
2.7K $257K
PG
Procter & Gamble CO

Consumer Defensive
-989
- 12.84%
$150.47 - $161.22 $149K - $159K
6.72K $1.03M
CNI
Canadian National Railway CO

Industrials
-415
- 2.95%
$92.01 - $106.6 $38.2K - $44.2K
13.7K $1.29M
TRGP
Targa Resources Corp.

Energy
-631
- 6.33%
$160.52 - $174.4 $101K - $110K
9.33K $1.56M
USAC
Usa Compression Partners, LP

Energy
-5.46K
- 12.74%
$22.79 - $24.95 $124K - $136K
37.4K $897K
MPLX
Mplx LP

Energy
-707
- 1.02%
$49.42 - $52.71 $34.9K - $37.3K
68.5K $3.42M
XOM
Exxon Mobil Corp

Energy
-2.19K
- 10.11%
$105.83 - $117.22 $231K - $256K
19.4K $2.19M
EOG
Eog Resources Inc

Energy
-657
- 8.88%
$112.12 - $126.1 $73.7K - $82.8K
6.74K $755K
APO
Apollo Global Management, Inc.

Financial Services
-609
- 14.93%
$131.55 - $156.05 $80.1K - $95K
3.47K $462K
UPS
United Parcel Service Inc

Industrials
-363
- 11.64%
$82.58 - $105.54 $30K - $38.3K
2.76K $230K
EQT
Eqt Corp

Energy
-646
- 6.2%
$49.19 - $59.19 $31.8K - $38.2K
9.78K $532K
KO
Coca Cola CO

Consumer Defensive
-317
- 2.93%
$65.67 - $71.67 $20.8K - $22.7K
10.5K $697K
WES
Western Midstream Partners, LP

Energy
-2.57K
- 3.97%
$37.5 - $41.18 $96.2K - $106K
62K $2.44M
ADI
Analog Devices Inc

Technology
-350
- 9.43%
$220.68 - $255.63 $77.2K - $89.5K
3.36K $825K
BDX
Becton Dickinson & CO

Healthcare
-450
- 25.86%
$172.41 - $199.66 $77.6K - $89.8K
1.29K $241K
PEG
Public Service Enterprise Group Inc

Utilities
-600
- 9.35%
$79.99 - $90.14 $48K - $54.1K
5.82K $485K
ELS
Equity Lifestyle Properties Inc

Real Estate
-600
- 11.15%
$58.43 - $62.12 $35.1K - $37.3K
4.78K $290K
SNA
Snap On Inc

Industrials
-570
- 12.79%
$313.01 - $346.53 $178K - $198K
3.89K $1.35M
CSCO
Cisco Systems, Inc.

Technology
-457
- 6.17%
$66.2 - $71.79 $30.3K - $32.8K
6.95K $475K
GEL
Genesis Energy LP

Energy
-1.5K
- 7.0%
$15.75 - $17.48 $23.6K - $26.2K
19.9K $332K
WMB
Williams Companies, Inc.

Energy
-1.52K
- 1.34%
$56.52 - $64.01 $85.7K - $97.1K
112K $7.08M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-314
- 3.78%
$46.51 - $50.07 $14.6K - $15.7K
8K $375K
TFX
Teleflex Inc

Healthcare
-360
- 9.33%
$109.79 - $132.5 $39.5K - $47.7K
3.5K $428K
GE
General Electric CO

Industrials
-225
- 25.08%
$244.75 - $305.63 $55.1K - $68.8K
672 $202K
EPD
Enterprise Products Partners L.P.

Energy
-3.99K
- 1.02%
$30.74 - $32.14 $123K - $128K
387K $12.1M
MRK
Merck & Co., Inc.

Healthcare
-640
- 9.02%
$77.6 - $87.37 $49.7K - $55.9K
6.46K $541K
AM
Antero Midstream Corp

Energy
-1.41K
- 6.06%
$16.87 - $19.58 $23.9K - $27.7K
21.9K $426K
DKL
Delek Logistics Partners, LP

Energy
-600
- 11.68%
$42.08 - $46.37 $25.2K - $27.8K
4.54K $206K
LMT
Lockheed Martin Corp

Industrials
-398
- 7.76%
$410.74 - $499.21 $163K - $199K
4.73K $2.36M
COP
Conocophillips

Energy
-250
- 9.67%
$91.0 - $98.99 $22.8K - $24.7K
2.33K $220K
Linde PLC
-68
- 4.69%
N/A
1.38K $0
HEIA
Heico Crp Cl A
-89
- 0.76%
N/A
11.6K $0
PH
Parker Hannifin Corp

Industrials
-45
- 6.05%
$697.13 - $769.67 $31.4K - $34.6K
699 $529K
CINF
Cincinnati Financial Corp

Financial Services
-41
- 2.16%
$145.8 - $158.1 $5.98K - $6.48K
1.86K $294K
WEC
Wec Energy Group, Inc.

Utilities
-18
- 0.92%
$103.66 - $114.59 $1.87K - $2.06K
1.94K $221K
STE
Steris PLC

Healthcare
-215
- 2.08%
$221.21 - $252.43 $47.6K - $54.3K
10.1K $2.5M
Activity Summary
Buys All Purchases 44 New Holdings 5 Increased Positions 39 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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