# EDGAR Filing Document

**Accession Number:** 0001365167
**File Stem:** 0001999371-26-009260
**Filing Date:** 2026-4
**Character Count:** 17139
**Document Hash:** 62da71659012cae1c009f823bb6c5af7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-009260.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001999371-26-009260

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260428

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DIVIDEND ASSETS CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001365167

**ORGANIZATION NAME:**
- **EIN:** 200046881
- **STATE OF INCORPORATION:** SC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11952
- **FILM NUMBER:** 26909235

**BUSINESS ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936
- **BUSINESS PHONE:** (843) 645-9700

**MAIL ADDRESS:**
- **STREET 1:** 58 RIVERWALK BLVD
- **CITY:** RIDGELAND
- **STATE:** SC
- **ZIP:** 29936

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND ASSET CAPITAL, LLC
- **DATE OF NAME CHANGE:** 20120611

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DIVIDEND GROWTH ADVISORS, LLC
- **DATE OF NAME CHANGE:** 20060605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DIVIDEND ASSETS CAPITAL LLC<br>**Address:** 58 Riverwalk Blvd<br>Ridgeland, SC 29936

**Form 13F File Number:** 028-11952

**CRD Number (if applicable):** 000129973

**SEC File Number (if applicable):** 801-62643

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John C. Swhear<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-645-9700

**Signature, Place, and Date of Signing:**

/s/ John C. Swhear  Ridgeland, SC  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 138

**Form 13F Information Table Value Total:** $501252785

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MICROSOFT CORP | COM | 594918104 |  | 25835089 | 69792 | SH |  | SOLE |  | 66707 | 0 | 3085 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 23930139 | 24016 | SH |  | SOLE |  | 23761 | 0 | 255 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15169640 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 14548158 | 298546 | SH |  | SOLE |  | 298546 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14244405 | 153364 | SH |  | SOLE |  | 153364 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 13541626 | 44804 | SH |  | SOLE |  | 44804 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13357857 | 90802 | SH |  | SOLE |  | 90802 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13197101 | 683788 | SH |  | SOLE |  | 668817 | 0 | 14971 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 13121004 | 346750 | SH |  | SOLE |  | 346750 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 13092008 | 42299 | SH |  | SOLE |  | 42299 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12618604 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11676309 | 129177 | SH |  | SOLE |  | 129177 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 11466182 | 59061 | SH |  | SOLE |  | 59061 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 11240124 | 207616 | SH |  | SOLE |  | 207616 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10433451 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10236469 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 10154817 | 37034 | SH |  | SOLE |  | 37034 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10009933 | 272379 | SH |  | SOLE |  | 265929 | 0 | 6450 |
| KLA CORP | COM NEW | 482480100 |  | 9377249 | 6369 | SH |  | SOLE |  | 6369 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9168403 | 33883 | SH |  | SOLE |  | 33883 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9138813 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8686801 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 8631487 | 47340 | SH |  | SOLE |  | 47340 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8001099 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7363131 | 42665 | SH |  | SOLE |  | 42665 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7105289 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 6918607 | 95062 | SH |  | SOLE |  | 95062 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6529557 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6451186 | 59093 | SH |  | SOLE |  | 59093 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6291426 | 119111 | SH |  | SOLE |  | 119111 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6145832 | 51991 | SH |  | SOLE |  | 51991 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6037220 | 35694 | SH |  | SOLE |  | 35694 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 5773449 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5018291 | 19773 | SH |  | SOLE |  | 8971 | 0 | 10802 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4859831 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4776330 | 29908 | SH |  | SOLE |  | 29908 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4539139 | 18709 | SH |  | SOLE |  | 18709 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4388761 | 35313 | SH |  | SOLE |  | 35313 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4371851 | 32329 | SH |  | SOLE |  | 32329 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4236276 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4112724 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3740939 | 65550 | SH |  | SOLE |  | 65550 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3549707 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3466614 | 26919 | SH |  | SOLE |  | 26919 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3305723 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3059078 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2930233 | 34518 | SH |  | SOLE |  | 34518 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2880120 | 44133 | SH |  | SOLE |  | 44133 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2742302 | 29386 | SH |  | SOLE |  | 29386 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2711817 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2652128 | 8534 | SH |  | SOLE |  | 8534 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2649482 | 64355 | SH |  | SOLE |  | 64355 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2649203 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2556873 | 8892 | SH |  | SOLE |  | 7652 | 0 | 1240 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2499959 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2487852 | 111413 | SH |  | SOLE |  | 111413 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2332933 | 12094 | SH |  | SOLE |  | 10694 | 0 | 1400 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1944824 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1931749 | 11386 | SH |  | SOLE |  | 8391 | 0 | 2995 |
| STERIS PLC | SHS USD | G8473T100 |  | 1818794 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1738562 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1737896 | 9965 | SH |  | SOLE |  | 6775 | 0 | 3190 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1514302 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1513260 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1505579 | 6950 | SH |  | SOLE |  | 6950 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1484597 | 7487 | SH |  | SOLE |  | 7487 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1436921 | 6945 | SH |  | SOLE |  | 1344 | 0 | 5601 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 1391138 | 21412 | SH |  | SOLE |  | 21412 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1362820 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1258778 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1251671 | 27228 | SH |  | SOLE |  | 300 | 0 | 26928 |
| EA SERIES TRUST | DAC 3D DIVIDEND | 02072Q283 |  | 1208589 | 49631 | SH |  | SOLE |  | 0 | 0 | 49631 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1177539 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1113417 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1075427 | 10062 | SH |  | SOLE |  | 3262 | 0 | 6800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1034267 | 4267 | SH |  | SOLE |  | 2192 | 0 | 2075 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1028346 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 995460 | 3129 | SH |  | SOLE |  | 3129 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 983659 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 953325 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 925167 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 915180 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 894936 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 862118 | 31789 | SH |  | SOLE |  | 31789 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 850921 | 1703 | SH |  | SOLE |  | 133 | 0 | 1570 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 847170 | 5865 | SH |  | SOLE |  | 5865 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 821196 | 2209 | SH |  | SOLE |  | 154 | 0 | 2055 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 794021 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 774886 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 763596 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 761376 | 1331 | SH |  | SOLE |  | 981 | 0 | 350 |
| AFLAC INC | COM | 001055102 |  | 748222 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 669181 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 668388 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 652420 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 560070 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 557232 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 555873 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 553476 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 548447 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 522857 | 8090 | SH |  | SOLE |  | 8090 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 520962 | 1584 | SH |  | SOLE |  | 1584 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 497515 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 487094 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 472336 | 7422 | SH |  | SOLE |  | 7422 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 463026 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 453993 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 420857 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 418635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 418512 | 5170 | SH |  | SOLE |  | 5170 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 406436 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 399547 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 398616 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 389827 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 383502 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 375816 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 356249 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 346864 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 335708 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 333296 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 327838 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 325314 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 308088 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 305820 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 298180 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 295764 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 272345 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 264058 | 2684 | SH |  | SOLE |  | 2684 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 263209 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 251957 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 230837 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 226756 | 12718 | SH |  | SOLE |  | 12718 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 225900 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 223853 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 211177 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 210256 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 208196 | 8368 | SH |  | SOLE |  | 8368 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 206162 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |

---