Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AVGO, GOOGL, JPM, and represent 27.96% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, BDX, UNH, CRM, IBM, TSLA, ZBRA, MRK, PEP, DIA.
- Started 7 new stock positions in SPMO, DVY, TFI, BAB, FHN.PF, MKL, PCY.
- Reduced shares in these 10 stocks: SPY, AVGO, AAPL, USB.PR, SCHW.PJ, NVDA, MSFT, CMG, EOG, TGT.
- Sold out of its positions in ARCC, DE, FCPT, HBANP, IUSV, IGOV, JNPR, NTR, OXY.WS, OPI. SCHW.PJ, IHY, ACN, NVT.
- Boyd Watterson Asset Management was a net seller of stock by $-5.4M.
- Boyd Watterson Asset Management has $336M in assets under management (AUM), dropping by 5.69%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 418 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $26M | -2% | 50k | 517.95 |
|
| Spdr S&p 500 Etf (SPY) | 7.2 | $24M | -6% | 36k | 666.18 |
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| Broadcom (AVGO) | 4.9 | $17M | -6% | 50k | 329.91 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $15M | 63k | 243.10 |
|
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| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | -2% | 37k | 315.43 |
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| Eaton (ETN) | 3.0 | $9.9M | 27k | 374.25 |
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| American Express Company (AXP) | 2.7 | $9.2M | 28k | 332.16 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $8.3M | 14k | 596.03 |
|
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| Eli Lilly & Co. (LLY) | 2.4 | $8.2M | 11k | 763.01 |
|
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| Apple (AAPL) | 2.2 | $7.5M | -11% | 30k | 254.63 |
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| Amazon (AMZN) | 2.1 | $7.1M | 32k | 219.57 |
|
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| Honeywell International (HON) | 2.0 | $6.8M | 33k | 210.50 |
|
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| Abbvie (ABBV) | 1.7 | $5.6M | 24k | 231.54 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $5.3M | 47k | 112.75 |
|
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| iShares Lehman MBS Bond Fund (MBB) | 1.5 | $5.2M | -4% | 55k | 95.15 |
|
| Caterpillar (CAT) | 1.5 | $5.1M | 11k | 477.16 |
|
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| Visa (V) | 1.5 | $5.0M | 15k | 341.37 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $5.0M | 8.1k | 612.38 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | -11% | 24k | 186.58 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $4.2M | 5.6k | 758.11 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $4.2M | -4% | 8.5k | 490.38 |
|
| iShares S&P Global 100 Index (IOO) | 1.2 | $4.2M | 35k | 120.01 |
|
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| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.1M | 17k | 243.55 |
|
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| Procter & Gamble Company (PG) | 1.2 | $4.0M | +5% | 26k | 153.65 |
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| Shopify Inc cl a (SHOP) | 1.2 | $3.9M | 27k | 148.61 |
|
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| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 21k | 185.42 |
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| Citigroup (C) | 1.2 | $3.9M | 38k | 101.50 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.9M | 73k | 53.40 |
|
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| Goldman Sachs (GS) | 0.9 | $3.2M | 4.0k | 796.35 |
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| Chevron Corporation (CVX) | 0.9 | $2.9M | 19k | 155.29 |
|
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| Merck & Co (MRK) | 0.9 | $2.9M | +11% | 34k | 83.93 |
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| Linde (LIN) | 0.9 | $2.9M | -4% | 6.0k | 475.03 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 24k | 118.83 |
|
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| Pepsi (PEP) | 0.8 | $2.8M | +11% | 20k | 140.44 |
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| Qualcomm (QCOM) | 0.8 | $2.7M | 16k | 166.36 |
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| Abbott Laboratories (ABT) | 0.8 | $2.6M | 19k | 133.94 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 90k | 27.30 |
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| Expedia (EXPE) | 0.7 | $2.4M | 11k | 213.75 |
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| Emerson Electric (EMR) | 0.7 | $2.4M | 18k | 131.18 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.3M | 25k | 93.37 |
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| O'reilly Automotive (ORLY) | 0.7 | $2.2M | -12% | 21k | 107.81 |
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| Paycom Software (PAYC) | 0.7 | $2.2M | 11k | 208.14 |
|
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| salesforce (CRM) | 0.7 | $2.2M | +29% | 9.3k | 237.00 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 43k | 45.10 |
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| Home Depot (HD) | 0.5 | $1.8M | -10% | 4.5k | 405.20 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | -11% | 3.7k | 485.03 |
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| International Business Machines (IBM) | 0.5 | $1.7M | +27% | 6.1k | 282.14 |
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| Booking Holdings (BKNG) | 0.5 | $1.7M | -14% | 318.00 | 5399.27 |
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| Coinbase Global (COIN) | 0.5 | $1.7M | +9% | 5.0k | 337.49 |
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| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 9.9k | 161.79 |
|
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| Netflix (NFLX) | 0.5 | $1.6M | +441% | 1.3k | 1198.92 |
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| Coca-Cola Company (KO) | 0.5 | $1.5M | -3% | 23k | 66.32 |
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| Phillips 66 (PSX) | 0.5 | $1.5M | 11k | 136.02 |
|
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| Trane Technologies (TT) | 0.4 | $1.5M | -8% | 3.5k | 421.96 |
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| Zebra Technologies (ZBRA) | 0.4 | $1.4M | +29% | 4.8k | 297.16 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 6.7k | 201.53 |
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| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 75.49 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 13k | 95.47 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | +9% | 6.5k | 183.73 |
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| Cigna Corp (CI) | 0.3 | $1.2M | 4.0k | 288.25 |
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| Paypal Holdings (PYPL) | 0.3 | $1.1M | -5% | 17k | 67.06 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | -4% | 11k | 103.06 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | +1369% | 3.1k | 345.30 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.1k | 502.74 |
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| Cummins (CMI) | 0.3 | $1.1M | 2.5k | 422.35 |
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| Becton, Dickinson and (BDX) | 0.3 | $1.1M | +5226% | 5.6k | 187.17 |
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| Mondelez Int (MDLZ) | 0.3 | $1.0M | -18% | 16k | 62.47 |
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| Travelers Companies (TRV) | 0.3 | $988k | 3.5k | 279.22 |
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| Facebook Inc cl a (META) | 0.3 | $939k | +2% | 1.3k | 734.38 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $914k | 18k | 50.78 |
|
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| SPDR Barclays Capital Inter Term (SPTI) | 0.3 | $902k | 31k | 28.90 |
|
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| Boeing Company (BA) | 0.3 | $897k | 4.2k | 215.83 |
|
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| Vanguard Growth ETF (VUG) | 0.3 | $848k | 1.8k | 479.61 |
|
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $839k | 13k | 65.26 |
|
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| Raytheon Technologies Corp (RTX) | 0.2 | $830k | 5.0k | 167.31 |
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| Masco Corporation (MAS) | 0.2 | $816k | +13% | 12k | 70.39 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $789k | 25k | 31.62 |
|
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| Synchrony Financial (SYF) | 0.2 | $751k | 11k | 71.05 |
|
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| Target Corporation (TGT) | 0.2 | $748k | -36% | 8.3k | 89.70 |
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| DNP Select Income Fund (DNP) | 0.2 | $740k | 74k | 10.01 |
|
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| Air Products & Chemicals (APD) | 0.2 | $739k | 2.7k | 272.76 |
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| TJX Companies (TJX) | 0.2 | $723k | 5.0k | 144.54 |
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| Cisco Systems (CSCO) | 0.2 | $696k | -2% | 10k | 68.42 |
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| Dell Technologies (DELL) | 0.2 | $690k | +4% | 4.9k | 141.77 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $688k | +6% | 13k | 54.09 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $658k | -45% | 17k | 39.19 |
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| MasterCard Incorporated (MA) | 0.2 | $623k | 1.1k | 568.81 |
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| Ge Vernova (GEV) | 0.2 | $623k | -29% | 1.0k | 614.90 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $610k | 8.5k | 71.53 |
|
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| Tesla Motors (TSLA) | 0.2 | $606k | +120% | 1.4k | 444.72 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $592k | +8% | 1.1k | 562.27 |
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| U.S. Bancorp (USB) | 0.2 | $584k | 12k | 48.33 |
|
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| Lowe's Companies (LOW) | 0.2 | $545k | +3% | 2.2k | 251.31 |
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| Bank of America Corporation (BAC) | 0.2 | $535k | -2% | 10k | 51.59 |
|
| Blackrock (BLK) | 0.2 | $520k | -4% | 446.00 | 1166.59 |
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| Carrier Global Corporation (CARR) | 0.2 | $520k | -3% | 8.7k | 59.70 |
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| Roper Industries (ROP) | 0.2 | $517k | 1.0k | 498.78 |
|
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $513k | 5.3k | 96.46 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $510k | -2% | 6.1k | 83.82 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $498k | +101% | 1.1k | 463.74 |
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| Danaher Corporation (DHR) | 0.1 | $494k | 2.5k | 198.27 |
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| McKesson Corporation (MCK) | 0.1 | $489k | -2% | 633.00 | 772.59 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $473k | 10k | 47.25 |
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| Ishares Tr broad usd high (USHY) | 0.1 | $450k | 12k | 37.78 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $435k | -7% | 8.2k | 53.03 |
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| General Electric (GE) | 0.1 | $426k | -3% | 1.4k | 300.82 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $415k | 5.0k | 82.96 |
|
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $364k | 7.7k | 46.96 |
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| PPG Industries (PPG) | 0.1 | $360k | 3.4k | 105.11 |
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| Etsy (ETSY) | 0.1 | $345k | -9% | 5.2k | 66.39 |
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| Pfizer (PFE) | 0.1 | $337k | -4% | 13k | 25.48 |
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| Morgan Stanley (MS) | 0.1 | $336k | -2% | 2.1k | 158.94 |
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| ConocoPhillips (COP) | 0.1 | $332k | -12% | 3.5k | 94.59 |
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| Medtronic (MDT) | 0.1 | $328k | -4% | 3.4k | 95.24 |
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| CSX Corporation (CSX) | 0.1 | $325k | -3% | 9.2k | 35.51 |
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| Verizon Communications (VZ) | 0.1 | $317k | -9% | 7.2k | 43.95 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $283k | 3.1k | 91.44 |
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| Amgen (AMGN) | 0.1 | $281k | -2% | 996.00 | 282.10 |
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| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $266k | +5% | 3.4k | 77.65 |
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| Fastenal Company (FAST) | 0.1 | $263k | 5.4k | 49.04 |
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| SYSCO Corporation (SYY) | 0.1 | $262k | 3.2k | 82.34 |
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| Intel Corporation (INTC) | 0.1 | $256k | -7% | 7.6k | 33.55 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $253k | 12k | 20.93 |
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| Brunswick Corp 6.5 P PFD (BC.PA) | 0.1 | $235k | 9.3k | 25.14 |
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| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $233k | 9.6k | 24.21 |
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| Ameriprise Financial (AMP) | 0.1 | $226k | -2% | 460.00 | 491.43 |
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| Exelon Corporation (EXC) | 0.1 | $218k | -3% | 4.8k | 45.01 |
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| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $218k | 8.9k | 24.32 |
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| Illinois Tool Works (ITW) | 0.1 | $214k | -34% | 820.00 | 260.76 |
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| Oracle Corporation (ORCL) | 0.1 | $202k | 719.00 | 281.24 |
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| Kenvue (KVUE) | 0.1 | $197k | -14% | 12k | 16.23 |
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| Southern Co 4.20 P PFD (SOJE) | 0.1 | $187k | 10k | 18.54 |
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| Kinder Morgan (KMI) | 0.1 | $187k | -3% | 6.6k | 28.31 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $175k | -24% | 2.2k | 81.19 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $159k | 5.9k | 26.95 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $151k | 1.5k | 97.99 |
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| Hp (HPQ) | 0.0 | $143k | -2% | 5.2k | 27.23 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $135k | 2.5k | 53.87 |
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| Truist Financial Corp equities (TFC) | 0.0 | $133k | -3% | 2.9k | 45.72 |
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| 3M Company (MMM) | 0.0 | $131k | -27% | 847.00 | 155.18 |
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| EOG Resources (EOG) | 0.0 | $124k | -77% | 1.1k | 112.12 |
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| Mplx (MPLX) | 0.0 | $123k | 2.5k | 49.95 |
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| Ingersoll Rand (IR) | 0.0 | $122k | 1.5k | 82.62 |
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| Oneok (OKE) | 0.0 | $121k | 1.7k | 72.97 |
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| At&t (T) | 0.0 | $114k | -3% | 4.0k | 28.24 |
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| Colgate-Palmolive Company (CL) | 0.0 | $108k | 1.4k | 79.94 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $108k | -15% | 965.00 | 111.47 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $105k | NEW | 870.00 | 121.06 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $104k | 550.00 | 189.41 |
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| Hca Holdings (HCA) | 0.0 | $99k | -20% | 232.00 | 426.20 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $91k | 84.00 | 1078.60 |
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| Altria (MO) | 0.0 | $82k | 1.2k | 66.06 |
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| Spdr Short-term High Yield mf (SJNK) | 0.0 | $81k | +129% | 3.2k | 25.60 |
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| Paychex (PAYX) | 0.0 | $81k | 638.00 | 126.76 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | -18% | 287.00 | 279.29 |
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| McDonald's Corporation (MCD) | 0.0 | $78k | -9% | 257.00 | 303.89 |
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| Yum! Brands (YUM) | 0.0 | $78k | 510.00 | 152.00 |
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| Capital One Financial (COF) | 0.0 | $73k | 344.00 | 212.58 |
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| Southern Company (SO) | 0.0 | $71k | 746.00 | 94.77 |
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| Public Storage (PSA) | 0.0 | $69k | 240.00 | 288.85 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $69k | -12% | 356.00 | 192.74 |
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| Cardinal Health (CAH) | 0.0 | $67k | 425.00 | 156.96 |
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| Zimmer Holdings (ZBH) | 0.0 | $67k | 675.00 | 98.50 |
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| Enterprise Products Partners (EPD) | 0.0 | $62k | 2.0k | 31.27 |
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| BAE Systems (BAESY) | 0.0 | $62k | -17% | 556.00 | 110.88 |
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| Duke Energy (DUK) | 0.0 | $60k | 487.00 | 123.75 |
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| Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $59k | 2.4k | 24.90 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $59k | +175% | 641.00 | 91.84 |
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| Waste Management (WM) | 0.0 | $58k | 264.00 | 220.83 |
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| Progressive Corporation (PGR) | 0.0 | $58k | 234.00 | 246.95 |
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| Te Connectivity (TEL) | 0.0 | $57k | -25% | 260.00 | 219.53 |
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| Molson Coors Brewing Company (TAP) | 0.0 | $57k | -28% | 1.3k | 45.25 |
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| Chubb (CB) | 0.0 | $57k | -11% | 200.00 | 282.25 |
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| AmerisourceBergen (COR) | 0.0 | $55k | 177.00 | 312.53 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | -5% | 444.00 | 124.34 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $54k | 830.00 | 65.00 |
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| Markel Corporation (MKL) | 0.0 | $54k | NEW | 28.00 | 1911.36 |
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| W.W. Grainger (GWW) | 0.0 | $53k | 56.00 | 952.96 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $53k | 71.00 | 746.63 |
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| Motorola Solutions (MSI) | 0.0 | $52k | 114.00 | 457.29 |
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| Southern Copper Corporation (SCCO) | 0.0 | $52k | 427.00 | 121.36 |
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| American Electric Power Company (AEP) | 0.0 | $52k | 460.00 | 112.50 |
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| Philip Morris International (PM) | 0.0 | $52k | 318.00 | 162.20 |
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| Constellation Energy (CEG) | 0.0 | $49k | -10% | 150.00 | 329.07 |
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| Aon (AON) | 0.0 | $49k | 138.00 | 356.58 |
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| Waters Corporation (WAT) | 0.0 | $48k | 160.00 | 299.81 |
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| NiSource (NI) | 0.0 | $47k | 1.1k | 43.30 |
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| Mitsui & Co (MITSY) | 0.0 | $46k | -19% | 93.00 | 498.35 |
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| Abb (ABBNY) | 0.0 | $45k | -17% | 622.00 | 72.04 |
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| Schlumberger (SLB) | 0.0 | $45k | -26% | 1.3k | 34.37 |
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| CenterPoint Energy (CNP) | 0.0 | $44k | 1.1k | 38.80 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $43k | 607.00 | 71.37 |
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| Allianz Se (ALIZY) | 0.0 | $43k | -18% | 1.0k | 42.00 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $42k | 462.00 | 91.42 |
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| Welltower Inc Com reit (WELL) | 0.0 | $41k | 228.00 | 178.14 |
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| DBS Group Holdings (DBSDY) | 0.0 | $39k | -19% | 246.00 | 158.70 |
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| Equity Residential (EQR) | 0.0 | $39k | 600.00 | 64.73 |
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| Unilever (UL) | 0.0 | $38k | -10% | 645.00 | 59.28 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 700.00 | 54.18 |
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| Public Service Enterprise (PEG) | 0.0 | $37k | 448.00 | 83.46 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $37k | -17% | 298.00 | 122.32 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | -19% | 2.2k | 15.94 |
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| Nucor Corporation (NUE) | 0.0 | $35k | 261.00 | 135.43 |
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| Axa (AXAHY) | 0.0 | $35k | -17% | 740.00 | 47.75 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 106.78 |
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| Lincoln National Corporation (LNC) | 0.0 | $34k | 850.00 | 40.33 |
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| Consolidated Edison (ED) | 0.0 | $34k | 339.00 | 100.52 |
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| Dominion Resources (D) | 0.0 | $34k | 557.00 | 61.17 |
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| Ishares Tr cmn (STIP) | 0.0 | $34k | 329.00 | 103.36 |
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| Fidelity National Information Services (FIS) | 0.0 | $33k | 500.00 | 65.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $33k | 435.00 | 75.39 |
|
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| Gabelli Equity Trust (GAB) | 0.0 | $32k | 5.3k | 6.09 |
|
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| British American Tobac (BTI) | 0.0 | $32k | 600.00 | 53.08 |
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| Siemens (SIEGY) | 0.0 | $32k | -18% | 234.00 | 134.65 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $31k | 79.00 | 396.15 |
|
|
| Norfolk Southern (NSC) | 0.0 | $31k | 104.00 | 300.41 |
|
|
| S&p Global (SPGI) | 0.0 | $31k | -71% | 64.00 | 486.70 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $31k | -23% | 280.00 | 109.95 |
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | +8% | 334.00 | 90.50 |
|
| HSBC Holdings (HSBC) | 0.0 | $30k | -18% | 416.00 | 70.98 |
|
| Iberdrola SA (IBDRY) | 0.0 | $29k | -10% | 387.00 | 75.70 |
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $29k | 326.00 | 89.77 |
|
|
| Intercontinental Hotels Group (IHG) | 0.0 | $29k | -19% | 239.00 | 121.26 |
|
| Simon Property (SPG) | 0.0 | $29k | 153.00 | 187.67 |
|
|
| Enbridge (ENB) | 0.0 | $29k | 564.00 | 50.46 |
|
|
| Jpmorgan Chase Finl (AMJB) | 0.0 | $28k | 943.00 | 29.52 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $27k | -17% | 141.00 | 191.09 |
|
| L3harris Technologies (LHX) | 0.0 | $26k | 86.00 | 305.41 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26k | 228.00 | 114.59 |
|
|
| ORIX Corporation (IX) | 0.0 | $25k | -17% | 965.00 | 26.12 |
|
| Novartis (NVS) | 0.0 | $25k | -18% | 193.00 | 128.24 |
|
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $24k | -18% | 928.00 | 26.19 |
|
| Plains All American Pipeline (PAA) | 0.0 | $24k | 1.4k | 17.06 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $24k | 1.4k | 17.16 |
|
|
| Carnival Corporation (CCL) | 0.0 | $23k | 805.00 | 28.91 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $23k | 132.00 | 174.92 |
|
|
| Komatsu (KMTUY) | 0.0 | $22k | -17% | 629.00 | 34.94 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $22k | 425.00 | 51.08 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $21k | -18% | 264.00 | 79.95 |
|
| Darden Restaurants (DRI) | 0.0 | $20k | -23% | 107.00 | 190.36 |
|
| American Financial Group 5.875 P PFD (AFGB) | 0.0 | $20k | 876.00 | 23.16 |
|
|
| Omni (OMC) | 0.0 | $20k | 242.00 | 81.53 |
|
|
| Walt Disney Company (DIS) | 0.0 | $20k | 170.00 | 114.50 |
|
|
| Fiserv (FI) | 0.0 | $19k | 149.00 | 128.93 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 30.00 | 638.90 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $19k | 73.00 | 259.60 |
|
|
| Anthem (ELV) | 0.0 | $18k | 56.00 | 323.12 |
|
|
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $18k | NEW | 663.00 | 27.29 |
|
| GSK (GSK) | 0.0 | $18k | -10% | 419.00 | 43.16 |
|
| Valero Energy Corporation (VLO) | 0.0 | $18k | 106.00 | 170.26 |
|
|
| General Mills (GIS) | 0.0 | $18k | -14% | 355.00 | 50.42 |
|
| Union Pacific Corporation (UNP) | 0.0 | $18k | -3% | 75.00 | 236.37 |
|
| Rio Tinto (RIO) | 0.0 | $18k | -17% | 267.00 | 66.01 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $17k | 317.00 | 52.78 |
|
|
| BHP Billiton (BHP) | 0.0 | $17k | -17% | 297.00 | 55.75 |
|
| FirstEnergy (FE) | 0.0 | $16k | 357.00 | 45.82 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $16k | 55.00 | 296.29 |
|
|
| Micron Technology (MU) | 0.0 | $16k | 97.00 | 167.32 |
|
|
| Total (TTE) | 0.0 | $16k | -19% | 266.00 | 59.69 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | -3% | 100.00 | 158.10 |
|
| FedEx Corporation (FDX) | 0.0 | $16k | 66.00 | 235.80 |
|
|
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $15k | 184.00 | 83.05 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | -17% | 320.00 | 47.20 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $15k | NEW | 331.00 | 45.57 |
|
| Fifth Third Ban (FITB) | 0.0 | $15k | -3% | 326.00 | 44.55 |
|
| Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $15k | 655.00 | 22.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | -6% | 29.00 | 499.21 |
|
| BNP Paribas SA (BNPQY) | 0.0 | $14k | -19% | 315.00 | 45.43 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 560.00 | 24.56 |
|
|
| Ford Motor Company (F) | 0.0 | $14k | 1.1k | 11.96 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 95.00 | 134.60 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $13k | 700.00 | 18.24 |
|
|
| Solventum Corp (SOLV) | 0.0 | $13k | -31% | 173.00 | 73.00 |
|
| Infosys Technologies (INFY) | 0.0 | $12k | -18% | 754.00 | 16.27 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 57.00 | 213.74 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $12k | -17% | 1.5k | 8.27 |
|
| Viatris (VTRS) | 0.0 | $12k | -4% | 1.2k | 9.90 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $11k | 87.00 | 131.24 |
|
|
| Canon (CAJPY) | 0.0 | $11k | 382.00 | 29.37 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $11k | -5% | 562.00 | 19.53 |
|
| Diageo (DEO) | 0.0 | $11k | -19% | 114.00 | 95.43 |
|
| Edison International (EIX) | 0.0 | $11k | 195.00 | 55.28 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $11k | -3% | 77.00 | 138.60 |
|
| Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $11k | 500.00 | 20.91 |
|
|
| Corning Incorporated (GLW) | 0.0 | $10k | 125.00 | 82.03 |
|
|
| Basf Se (BASFY) | 0.0 | $10k | -16% | 806.00 | 12.45 |
|
| Western Union Company (WU) | 0.0 | $9.7k | -10% | 1.2k | 7.99 |
|
| Pinterest Inc Cl A (PINS) | 0.0 | $9.7k | -71% | 300.00 | 32.17 |
|
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.6k | 500.00 | 19.29 |
|
|
| Principal Financial (PFG) | 0.0 | $9.5k | 115.00 | 82.91 |
|
|
| Eni S.p.A. (E) | 0.0 | $9.0k | 258.00 | 34.95 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $8.8k | -3% | 314.00 | 27.91 |
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $8.8k | 79.00 | 110.90 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $8.6k | 42.00 | 204.86 |
|
|
| Mattel (MAT) | 0.0 | $8.6k | -12% | 511.00 | 16.83 |
|
| Old Republic International Corporation (ORI) | 0.0 | $8.5k | 200.00 | 42.47 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $8.3k | 143.00 | 58.08 |
|
|
| MetLife (MET) | 0.0 | $8.2k | 100.00 | 82.37 |
|
|
| Veralto Corp (VLTO) | 0.0 | $8.0k | 75.00 | 106.61 |
|
|
| ConAgra Foods (CAG) | 0.0 | $7.9k | 431.00 | 18.31 |
|
|
| Honda Motor (HMC) | 0.0 | $7.7k | 250.00 | 30.80 |
|
|
| Resideo Technologies (REZI) | 0.0 | $7.7k | -35% | 178.00 | 43.18 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.6k | 80.00 | 95.19 |
|
|
| Kraneshares Tr quadrtc int rt (IVOL) | 0.0 | $7.5k | -57% | 389.00 | 19.28 |
|
| Suno (SUN) | 0.0 | $7.3k | 146.00 | 50.01 |
|
|
| International Paper Company (IP) | 0.0 | $7.2k | -3% | 156.00 | 46.40 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $7.2k | 500.00 | 14.44 |
|
|
| Dupont De Nemours (DD) | 0.0 | $7.1k | -19% | 91.00 | 77.90 |
|
| Rockwell Automation (ROK) | 0.0 | $7.0k | 20.00 | 349.55 |
|
|
| Adams Express Company (ADX) | 0.0 | $6.7k | 300.00 | 22.30 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.6k | 123.00 | 53.39 |
|
|
| Robert Half International (RHI) | 0.0 | $6.5k | 192.00 | 33.98 |
|
|
| Realty Income (O) | 0.0 | $6.3k | 103.00 | 60.79 |
|
|
| Corteva (CTVA) | 0.0 | $6.2k | -19% | 91.00 | 67.63 |
|
| Invesco (IVZ) | 0.0 | $6.1k | 267.00 | 22.94 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $5.7k | -18% | 117.00 | 49.04 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.6k | 144.00 | 39.22 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $5.5k | 475.00 | 11.60 |
|
|
| Epsilon Energy (EPSN) | 0.0 | $5.0k | 1.0k | 5.04 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $5.0k | -3% | 195.00 | 25.76 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.0k | NEW | 35.00 | 142.11 |
|
| Alcoa (AA) | 0.0 | $4.9k | 149.00 | 32.89 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.9k | -22% | 65.00 | 75.11 |
|
| Fluor Corporation (FLR) | 0.0 | $4.9k | 116.00 | 42.07 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.8k | 150.00 | 32.26 |
|
|
| Usa Compression Partners (USAC) | 0.0 | $4.8k | 200.00 | 24.00 |
|
|
| United Parcel Service (UPS) | 0.0 | $4.8k | -25% | 57.00 | 83.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $4.4k | 15.00 | 293.47 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $4.4k | 720.00 | 6.07 |
|
|
| Enbridge Inc VRN P PFD (EBBNF) | 0.0 | $4.3k | 177.00 | 24.12 |
|
|
| Carnival (CUK) | 0.0 | $4.3k | 161.00 | 26.44 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.3k | 250.00 | 17.01 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.1k | 25.00 | 162.16 |
|
|
| Blackrock Science & (BST) | 0.0 | $4.0k | 96.00 | 41.36 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $4.0k | 100.00 | 39.62 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.9k | 350.00 | 11.21 |
|
|
| Fortive (FTV) | 0.0 | $3.9k | 80.00 | 48.99 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.9k | 76.00 | 51.43 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $3.9k | 31.00 | 125.87 |
|
|
| Pentair cs (PNR) | 0.0 | $3.9k | -37% | 35.00 | 110.77 |
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.9k | 275.00 | 14.07 |
|
|
| Huntington Bank VRN P PFD (HBANL) | 0.0 | $3.8k | 150.00 | 25.55 |
|
|
| Wpp Plc- (WPP) | 0.0 | $3.8k | -18% | 150.00 | 25.05 |
|
| Invesco Emerging Markets S etf (PCY) | 0.0 | $3.7k | NEW | 173.00 | 21.56 |
|
| Harley-Davidson (HOG) | 0.0 | $3.7k | 132.00 | 27.90 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.6k | 13.00 | 275.08 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $3.5k | 117.00 | 30.03 |
|
|
| AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $3.3k | 165.00 | 19.92 |
|
|
| JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.2k | 125.00 | 25.37 |
|
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.2k | 500.00 | 6.34 |
|
|
| Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.1k | 125.00 | 25.08 |
|
|
| Fifth Third Bancorp 4.95 P PFD (FITBO) | 0.0 | $3.1k | 150.00 | 20.70 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $3.1k | 254.00 | 12.20 |
|
|
| Boston Properties (BXP) | 0.0 | $3.0k | 41.00 | 74.34 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 27.00 | 111.70 |
|
|
| Unum Group 6.25 P PFD (UNMA) | 0.0 | $3.0k | 125.00 | 24.07 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 30.00 | 100.27 |
|
|
| Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $3.0k | 125.00 | 23.90 |
|
|
| Georgia Power Co 5 P PFD (GPJA) | 0.0 | $2.9k | 125.00 | 23.45 |
|
|
| First Horizon Corp 4.7 P PFD (FHN.PF) | 0.0 | $2.9k | NEW | 160.00 | 18.26 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.9k | 39.00 | 73.26 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $2.8k | 95.00 | 29.06 |
|
|
| Brookfield Oaktree Hldgs PFD (OAK.PA) | 0.0 | $2.7k | 125.00 | 21.96 |
|
|
| Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.7k | 125.00 | 21.32 |
|
|
| JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.6k | 125.00 | 20.98 |
|
|
| Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.6k | 125.00 | 20.50 |
|
|
| US Bank 4.00 P PFD (USB.PR) | 0.0 | $2.5k | -99% | 150.00 | 16.84 |
|
| American Tower Reit (AMT) | 0.0 | $2.5k | 13.00 | 192.31 |
|
|
| Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.5k | 100.00 | 24.82 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5k | 13.00 | 190.62 |
|
|
| DaVita (DVA) | 0.0 | $2.4k | 18.00 | 132.89 |
|
|
| Alcon (ALC) | 0.0 | $2.4k | -20% | 32.00 | 74.50 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.3k | 100.00 | 22.72 |
|
|
| Dow (DOW) | 0.0 | $2.1k | -19% | 91.00 | 22.93 |
|
| Accelleron Inds (ACLLY) | 0.0 | $2.0k | -20% | 24.00 | 84.12 |
|
| Dover Corporation (DOV) | 0.0 | $2.0k | 12.00 | 166.83 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $1.9k | -20% | 32.00 | 59.28 |
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.9k | -22% | 211.00 | 8.97 |
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $1.8k | 36.00 | 50.64 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.8k | -18% | 9.00 | 200.44 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.8k | 300.00 | 6.00 |
|
|
| NetApp (NTAP) | 0.0 | $1.8k | 15.00 | 118.47 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.7k | 22.00 | 75.77 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.7k | 16.00 | 103.75 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $1.6k | 40.00 | 40.52 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.6k | 123.00 | 13.17 |
|
|
| Garrett Motion (GTX) | 0.0 | $1.6k | 116.00 | 13.62 |
|
|
| Peak (DOC) | 0.0 | $1.5k | 78.00 | 19.15 |
|
|
| Victorias Secret And (VSCO) | 0.0 | $1.5k | 55.00 | 27.15 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.5k | 279.00 | 5.24 |
|
|
| Sony Corporation (SONY) | 0.0 | $1.4k | 50.00 | 28.80 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4k | 21.00 | 67.05 |
|
|
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.4k | 152.00 | 9.07 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $1.3k | -19% | 89.00 | 15.04 |
|
| J.M. Smucker Company (SJM) | 0.0 | $1.3k | 12.00 | 108.58 |
|
|
| Frontline (FRO) | 0.0 | $1.3k | 55.00 | 22.78 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2k | 9.00 | 132.44 |
|
|
| MiMedx (MDXG) | 0.0 | $1.2k | 170.00 | 6.98 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.1k | 26.00 | 43.73 |
|
|
| Vontier Corporation (VNT) | 0.0 | $1.1k | 26.00 | 41.96 |
|
|
| Organon & Co (OGN) | 0.0 | $992.998200 | -5% | 93.00 | 10.68 |
|
| Smurfit WestRock (SW) | 0.0 | $978.999600 | 23.00 | 42.57 |
|
|
| Advansix (ASIX) | 0.0 | $950.002200 | 49.00 | 19.39 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $922.999500 | 15.00 | 61.53 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $891.999600 | 12.00 | 74.33 |
|
|
| Grail (GRAL) | 0.0 | $591.000000 | 10.00 | 59.10 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $445.000000 | 20.00 | 22.25 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $409.000000 | 20.00 | 20.45 |
|
|
| Science App Int'l (SAIC) | 0.0 | $397.000000 | 4.00 | 99.25 |
|
|
| Tripadvisor (TRIP) | 0.0 | $390.000000 | 24.00 | 16.25 |
|
|
| Ingevity (NGVT) | 0.0 | $386.000300 | 7.00 | 55.14 |
|
|
| American International (AIG) | 0.0 | $314.000000 | 4.00 | 78.50 |
|
|
| Chemours (CC) | 0.0 | $300.999900 | -34% | 19.00 | 15.84 |
|
| Adient (ADNT) | 0.0 | $241.000000 | -44% | 10.00 | 24.10 |
|
| Rmr Group Inc cl a (RMR) | 0.0 | $94.000200 | -14% | 6.00 | 15.67 |
|
| Halyard Health (AVNS) | 0.0 | $92.000000 | -27% | 8.00 | 11.50 |
|
| Embecta Corporation (EMBC) | 0.0 | $42.000000 | 3.00 | 14.00 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $27.000000 | 10.00 | 2.70 |
|
Past Filings by Boyd Watterson Asset Management
SEC 13F filings are viewable for Boyd Watterson Asset Management going back to 2011
- Boyd Watterson Asset Management 2025 Q3 filed Nov. 5, 2025
- Boyd Watterson Asset Management 2025 Q2 filed Aug. 1, 2025
- Boyd Watterson Asset Management 2025 Q1 filed May 6, 2025
- Boyd Watterson Asset Management 2024 Q4 filed Feb. 3, 2025
- Boyd Watterson Asset Management 2024 Q3 filed Oct. 22, 2024
- Boyd Watterson Asset Management 2024 Q2 filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q2 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2014 Q4 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q1 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2015 Q4 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q1 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q2 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2016 Q3 amended filed Aug. 14, 2024
- Boyd Watterson Asset Management 2020 Q2 amended filed Aug. 14, 2024