Fund HoldingsDIVIDEND ASSETS CAPITAL, LLC

Total Portfolio Value
$550.66M
Total Bought
$37.45M
Total Sold
$35.15M
Net Transaction
+$2.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)074,130+74,130036,8736.70%+36,873
ORACLE CORP(ORCL)73,14574,952+1,80710,22616,3872.98%+6,160
BROADCOM INC(AVGO)20,87627,278+6,4023,4957,5191.37%+4,024
GOLDMAN SACHS GROUP INC(GS)05,134+5,13403,6340.66%+3,634
L3HARRIS TECHNOLOGIES INC(LHX)043,843+43,843010,9972.00%+10,997
KLA CORP(KLAC)8,7569,574+8185,9528,5761.56%+2,624
JPMORGAN CHASE & CO.(JPM)57,43957,578+13914,09016,6923.03%+2,603
COMFORT SYS USA INC(FIX)11,46410,261-1,2033,6955,5021.00%+1,807
TEXAS INSTRS INC(TXN)062,148+62,148012,9032.34%+12,903
HEICO CORP NEW(HEI)33,39832,020-1,3788,92410,5031.91%+1,579
INTUIT(INTU)10,59510,060-5356,5057,9241.44%+1,419
CANADIAN NAT RES LTD(CNQ)403,972424,696+20,72412,44213,3352.42%+893
COSTCO WHSL CORP NEW(COST)027,777+27,777027,4974.99%+27,497
WILLIAMS SONOMA INC(WSM)046,073+46,07307,5271.37%+7,527
LEMAITRE VASCULAR INC(LMAT)46,20854,661+8,4533,8774,5400.82%+663
WILLIAMS COS INC(WMB)108,524113,206+4,6826,4857,1101.29%+625
HEICO CORP NEW12,02811,728-3002,5383,0350.55%+497
CHENIERE ENERGY INC(LNG)2,5404,382+1,8425881,0670.19%+479
NIKE INC(NKE)92,14688,842-3,3045,8496,3111.15%+462
CASEYS GEN STORES INC(CASY)6,4166,357-592,7853,2440.59%+459
CINTAS CORP(CTAS)30,55830,195-3636,2816,7301.22%+449
WALMART INC(WMT)043,934+43,93404,2960.78%+4,296
NVIDIA CORPORATION(NVDA)08,358+8,35801,3200.24%+1,320
ENBRIDGE INC(ENB)206,634210,325+3,6919,1569,5321.73%+376
ALPHABET INC(GOOG)010,604+10,60401,8690.34%+1,869
INTERNATIONAL BUSINESS MACHS(IBM)5,8955,917+221,4661,7440.32%+278
AMAZON COM INC(AMZN)06,362+6,36201,3960.25%+1,396
SAP SE(SAP)025,187+25,18707,6591.39%+7,659
META PLATFORMS INC(META)9771,078+1015637950.14%+232
MORGAN STANLEY(MS)01,531+1,53102160.04%+216
SCHWAB STRATEGIC TR09,000+9,00002140.04%+214
DOMINOS PIZZA INC(DPZ)10,28310,936+6534,7254,9280.89%+203
BOEING CO(BA)4,9324,833-998411,0130.18%+172
AMGEN INC(AMGN)38,40243,445+5,04311,96412,1302.20%+166
ECOLAB INC(ECL)9,1269,156+302,3142,4670.45%+153
TESLA INC(TSLA)02,210+2,21007020.13%+702
ANALOG DEVICES INC(ADI)03,711+3,71108830.16%+883
STERIS PLC(STE)10,36710,327-402,3502,4810.45%+131
RTX CORPORATION(RTX)13,92913,463-4661,8451,9660.36%+121
BALL CORP023,520+23,52001,3190.24%+1,319
VANGUARD SPECIALIZED FUNDS2,1632,490+3274205100.09%+90
ALPHABET INC(GOOG)2,5222,724+2023944830.09%+89
NEXTERA ENERGY INC(NEE)176,686181,537+4,85112,52512,6022.29%+77
PARKER-HANNIFIN CORP(PH)0744+74405200.09%+520
CISCO SYS INC(CSCO)7,2517,405+1544475140.09%+66
VANGUARD INDEX FDS860878+183193850.07%+66
PHILIP MORRIS INTL INC(PM)2,7622,76204385030.09%+65
BLACKROCK INC(BLK)0695+69507290.13%+729
EQT CORP(EQT)10,42310,42305576080.11%+51
TRUIST FINL CORP(TFC)27,36427,36401,1261,1760.21%+50
HDFC BANK LTD(HDB)4,6454,64503093560.06%+48
ZOETIS INC(ZTS)43,65546,393+2,7387,1887,2351.31%+47
VANGUARD INDEX FDS1,3591,366+73493900.07%+40
TARGA RES CORP(TRGP)8,4539,961+1,5081,6951,7340.31%+39
PPG INDS INC(PPG)010,062+10,06201,1450.21%+1,145
AMERICAN TOWER CORP NEW(AMT)44,31443,782-5329,6439,6771.76%+34
TJX COS INC NEW(TJX)037,013+37,01304,5710.83%+4,571
INTUITIVE SURGICAL INC66866803313630.07%+32
GENESIS ENERGY L P(GEL)21,70021,400-3003403690.07%+28
BERKSHIRE HATHAWAY INC DEL1,0051,155+1505355610.10%+26
MASTERCARD INCORPORATED(MA)1,7031,70309339570.17%+24
CANADIAN NATL RY CO(CNI)014,082+14,08201,4650.27%+1,465
S&P GLOBAL INC(SPGI)0946+94604990.09%+499
COCA COLA CO(KO)10,44010,837+3977487670.14%+19
PUBLIC SVC ENTERPRISE GRP IN(PEG)6,4206,42005285400.10%+12
VISA INC(V)051,453+51,453018,2683.32%+18,268
PLAINS ALL AMERN PIPELINE L(PAA)130,382142,785+12,4032,6082,6160.48%+8
ISHARES TR4,2664,362+964504560.08%+6
AUTOMATIC DATA PROCESSING IN019,504+19,50406,0151.09%+6,015
LINDE PLC(LIN)1,4511,45106766810.12%+5
CINCINNATI FINL CORP(CINF)1,8881,901+132792830.05%+4
DOMINION ENERGY INC(D)4,8424,84202712740.05%+2
WELLTOWER INC(WELL)3,0003,00004604610.08%+2
BROADRIDGE FINL SOLUTIONS IN(BR)2,5502,55006186200.11%+1
HOME DEPOT INC(HD)1,9841,98407277270.13%0
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
4,2324,23202122120.04%0
DELEK LOGISTICS PARTNERS LP(DKL)5,1395,13902222210.04%-2
SPDR S&P 500 ETF TR(SPY)859774-854814780.09%-2
WP CAREY INC(WPC)4,5004,50002842810.05%-3
STANDEX INTL CORP(SXI)1,6611,66102682600.05%-8
FACTSET RESH SYS INC(FDS)1,2851,28505845750.10%-9
PHILLIPS 66(PSX)2,7042,70403343230.06%-11
HANOVER INS GROUP INC(THG)3,5983,610+126266130.11%-13
WEC ENERGY GROUP INC(WEC)1,9971,954-432182040.04%-14
WASTE MGMT INC DEL(WM)1,2691,204-652942750.05%-18
3M CO(MMM)2,6672,448-2193923730.07%-19
UNITED PARCEL SERVICE INC(UPS)3,0403,118+783343150.06%-20
AMDOCS LTD(DOX)71,54871,537-116,5476,5271.19%-20
HORMEL FOODS CORP(HRL)017,605+17,60505330.10%+533
DHT HOLDINGS INC(DHT)048,036+48,03605190.09%+519
EQUITY LIFESTYLE PPTYS INC(ELS)5,5115,381-1303683320.06%-36
ABBVIE INC(ABBV)1,6381,63803433040.06%-39
CONOCOPHILLIPS(COP)2,5842,58402712320.04%-39
ILLINOIS TOOL WKS INC(ITW)4,0023,852-1509939520.17%-40
AFLAC INC(AFL)7,0207,02007817400.13%-40
ROSS STORES INC(ROST)08,550+8,55001,0910.20%+1,091
LOCKHEED MARTIN CORP(LMT)05,127+5,12702,3740.43%+2,374
LOWES COS INC(LOW)41,11843,012+1,8949,5909,5431.73%-47
ANTERO MIDSTREAM CORP(AM)023,347+23,34704420.08%+442
GENERAL MLS INC(GIS)07,922+7,92204100.07%+410
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