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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DIVIDEND ASSETS CAPITAL, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001999371-25-011341

Total Value
$550.7M
Positions
139
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (139)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT74,130$36.9M6.70%
2COSTCO WHSL CORP NEW22160K10527,777$27.5M4.99%
3VISA INCV51,453$18.3M3.32%
4NOVO-NORDISK A SNONOF262,362$18.1M3.29%
5JPMORGAN CHASE & CO.VYLD57,578$16.7M3.03%
6ORACLE CORPORCL-PD74,952$16.4M2.98%
7ONEOK INC NEWOKE195,978$16.0M2.91%
8ENERGY TRANSFER L PET-PI820,742$14.9M2.70%
9CANADIAN NAT RES LTD136385101424,696$13.3M2.42%
10TEXAS INSTRS INC88250810462,148$12.9M2.34%
11NEXTERA ENERGY INCNEE-PW181,537$12.6M2.29%
12AMGEN INCAMGN43,445$12.1M2.20%
13ENTERPRISE PRODS PARTNERS L293792107390,883$12.1M2.20%
14AMERIPRISE FINL INC03076C10621,140$11.3M2.05%
15L3HARRIS TECHNOLOGIES INCLHX43,843$11.0M2.00%
16ASSURANT INCAIZN54,664$10.8M1.96%
17HEICO CORP NEWHEI-A32,020$10.5M1.91%
18AMERICAN TOWER CORP NEW03027X10043,782$9.7M1.76%
19LOWES COS INC54866110743,012$9.5M1.73%
20ENBRIDGE INCENNPF210,325$9.5M1.73%
21SHERWIN WILLIAMS COSHW27,336$9.4M1.70%
22UNITEDHEALTH GROUP INCUNH29,563$9.2M1.67%
23UNION PAC CORPUNP37,379$8.6M1.56%
24KLA CORPKLAC9,574$8.6M1.56%
25INTUITINTU10,060$7.9M1.44%
26SAP SESAPGF25,187$7.7M1.39%
27WILLIAMS SONOMA INCWSM46,073$7.5M1.37%
28BROADCOM INCAVGO27,278$7.5M1.37%
29ZOETIS INCZTS46,393$7.2M1.31%
30WILLIAMS COS INC969457100113,206$7.1M1.29%
31CINTAS CORPCTAS30,195$6.7M1.22%
32AMDOCS LTDDOX71,537$6.5M1.19%
33NIKE INCNKE88,842$6.3M1.15%
34QUALCOMM INCQCOM38,126$6.1M1.10%
35AUTOMATIC DATA PROCESSING INADP19,504$6.0M1.09%
36STRYKER CORPORATIONSYK14,808$5.9M1.06%
37COMFORT SYS USA INC19990810410,261$5.5M1.00%
38DOMINOS PIZZA INCDPZ10,936$4.9M0.89%
39APPLE INCAAPL22,438$4.6M0.84%
40WD 40 COWDFC20,081$4.6M0.83%
41TJX COS INC NEW87254010937,013$4.6M0.83%
42LEMAITRE VASCULAR INCLMAT54,661$4.5M0.82%
43WALMART INCWMT43,934$4.3M0.78%
44GOLDMAN SACHS GROUP INCGSCE5,134$3.6M0.66%
45ROPER TECHNOLOGIES INCROP6,332$3.6M0.65%
46MPLX LPMPLXP69,199$3.6M0.65%
47CHURCH & DWIGHT CO INCCHD36,776$3.5M0.64%
48CASEYS GEN STORES INC1475281036,357$3.2M0.59%
49HEICO CORP NEWHEI-A11,728$3.0M0.55%
50MCDONALDS CORPMCD10,083$2.9M0.53%
51PLAINS ALL AMERN PIPELINE L726503105142,785$2.6M0.48%
52WESTERN MIDSTREAM PARTNERS LWES64,609$2.5M0.45%
53STERIS PLCSTE10,327$2.5M0.45%
54ECOLAB INCECL9,156$2.5M0.45%
55LOCKHEED MARTIN CORPLMT5,127$2.4M0.43%
56EXXON MOBIL CORPXOM21,618$2.3M0.42%
57CHUBB LIMITEDCB6,823$2.0M0.36%
58RTX CORPORATIONRTX13,463$2.0M0.36%
59JOHNSON & JOHNSONJNJ12,588$1.9M0.35%
60ALPHABET INCGOOG10,604$1.9M0.34%
61INTERNATIONAL BUSINESS MACHSINTR5,917$1.7M0.32%
62TARGA RES CORPTRGP9,961$1.7M0.31%
63CANADIAN NATL RY CO13637510214,082$1.5M0.27%
64AMAZON COM INCAMZN6,362$1.4M0.25%
65SNAP ON INCSNA4,457$1.4M0.25%
66NVIDIA CORPORATIONNVDA8,358$1.3M0.24%
67BALL CORPBALL23,520$1.3M0.24%
68HESS MIDSTREAM LPHESM33,605$1.3M0.24%
69PROCTER AND GAMBLE CO7427181097,704$1.2M0.22%
70SUNOCO LP/SUNOCO FIN CORPSUN21,978$1.2M0.21%
71TRUIST FINL CORP89832Q10927,364$1.2M0.21%
72PPG INDS INC69350610710,062$1.1M0.21%
73ELI LILLY & COLLY1,424$1.1M0.20%
74ROSS STORES INCROST8,550$1.1M0.20%
75CHEVRON CORP NEWCVX7,553$1.1M0.20%
76CHENIERE ENERGY INCLNG4,382$1.1M0.19%
77USA COMPRESSION PARTNERS LPUSAC42,854$1.0M0.19%
78PEPSICO INCPEP7,704$1.0M0.18%
79BOEING COBA-PA4,833$1.0M0.18%
80MASTERCARD INCORPORATEDMA1,703$956,9840.17%
81ILLINOIS TOOL WKS INC4523081093,852$952,4070.17%
82EOG RES INCEOG7,397$884,7400.16%
83ANALOG DEVICES INCADI3,711$883,2920.16%
84CHENIERE ENERGY PARTNERS LPLNG15,390$862,6100.16%
85META PLATFORMS INCMETA1,078$795,3130.14%
86COCA COLA COKO10,837$766,7400.14%
87AFLAC INCAFL7,020$740,3290.13%
88BLACKROCK INCBLK695$729,2290.13%
89HOME DEPOT INCHD1,984$727,4140.13%
90TESLA INCTSLA2,210$702,0290.13%
91KINETIK HOLDINGS INCKNTK15,659$689,7790.13%
92LINDE PLCLIN1,451$680,7800.12%
93BROADRIDGE FINL SOLUTIONS IN11133T1032,550$619,7270.11%
94HANOVER INS GROUP INC4108671053,610$613,2310.11%
95EQT CORPEQT10,423$607,8690.11%
96APOLLO GLOBAL MGMT INC03769M1064,080$578,8300.11%
97FACTSET RESH SYS INC3030751051,285$574,7550.10%
98MERCK & CO INCMRK7,096$561,7190.10%
99BERKSHIRE HATHAWAY INC DELBRK-A1,155$561,0640.10%
100PUBLIC SVC ENTERPRISE GRP IN7445731066,420$540,4360.10%
101HORMEL FOODS CORPHRL17,605$532,5510.10%
102PARKER-HANNIFIN CORPPH744$519,6620.09%
103DHT HOLDINGS INCDHT48,036$519,2690.09%
104CISCO SYS INCCSCO7,405$513,7510.09%
105VANGUARD SPECIALIZED FUNDS9219088442,490$509,6790.09%
106PHILIP MORRIS INTL INC7181721092,762$503,0430.09%
107S&P GLOBAL INCSPGI946$498,8160.09%
108ALPHABET INCGOOG2,724$483,1580.09%
109SPDR S&P 500 ETF TRSPY774$478,2790.09%
110WELLTOWER INCWELL3,000$461,1900.08%
111TELEFLEX INCORPORATEDTFX3,860$456,8700.08%
112ISHARES TR4642884144,362$455,7420.08%
113MEDTRONIC PLCMDT5,212$454,3300.08%
114ANTERO MIDSTREAM CORPAM23,347$442,4260.08%
115GENERAL MLS INC3703341047,922$410,4390.07%
116ALPS ETF TR00162Q4528,309$405,9780.07%
117VANGUARD INDEX FDS9229086371,366$389,7200.07%
118VANGUARD INDEX FDS922908736878$384,9150.07%
1193M COMMM2,448$372,6840.07%
120GENESIS ENERGY L PGEL21,400$368,7250.07%
121INTUITIVE SURGICAL INCISRG668$362,9980.07%
122HDFC BANK LTDHDB4,645$356,1320.06%
123EQUITY LIFESTYLE PPTYS INC29472R1085,381$331,8460.06%
124PHILLIPS 66PSX2,704$322,5870.06%
125UNITED PARCEL SERVICE INCUPS3,118$314,7320.06%
126ABBVIE INCABBV1,638$304,0460.06%
127BECTON DICKINSON & COBDX1,740$299,7150.05%
128CINCINNATI FINL CORP1720621011,901$283,0260.05%
129WP CAREY INC92936U1094,500$280,7100.05%
130WASTE MGMT INC DEL94106L1091,204$275,4990.05%
131DOMINION ENERGY INCD4,842$273,6700.05%
132STANDEX INTL CORP8542311071,661$259,9130.05%
133CONOCOPHILLIPSCOP2,584$231,8880.04%
134GE AEROSPACE369604301897$230,8010.04%
135DELEK LOGISTICS PARTNERS LPDKL5,139$220,7200.04%
136MORGAN STANLEYMS-PQ1,531$215,6570.04%
137SCHWAB STRATEGIC TR8085241029,000$214,4700.04%
138INVESCO ACTIVELY MANAGED EXCIVZ4,232$212,1920.04%
139WEC ENERGY GROUP INCWEC1,954$203,6070.04%