Boyd Watterson Asset Management
Latest statistics and disclosures from Boyd Watterson Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, GOOGL, AVGO, JPM, and represent 28.13% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX, KMB, AGG, HON, SOLS, PPG, PEP, DHR, CRM, BDX.
- Started 11 new stock positions in TLT, SOLS, Q, FMB, UL, CNQ, BIL, MICC, HYD, TTE. SFGYY.
- Reduced shares in these 10 stocks: MBB, MDLZ, PG, AVGO, ZBRA, SPTI, PYPL, CMG, BC.PA, AAPL.
- Sold out of its positions in BC.PA, EMBC, HPE, IPG, IVOL, TFI, Total, Unilever.
- Boyd Watterson Asset Management was a net seller of stock by $-1.7M.
- Boyd Watterson Asset Management has $346M in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 421 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $25M | 36k | 681.93 |
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| Microsoft Corporation (MSFT) | 7.0 | $24M | 50k | 483.62 |
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| Alphabet Inc Class A cs (GOOGL) | 5.7 | $20M | 63k | 313.00 |
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| Broadcom (AVGO) | 4.8 | $17M | -2% | 48k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 37k | 322.22 |
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| Eli Lilly & Co. (LLY) | 3.4 | $12M | 11k | 1074.70 |
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| American Express Company (AXP) | 3.0 | $10M | 28k | 369.95 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $8.4M | 14k | 603.28 |
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| Eaton (ETN) | 2.4 | $8.3M | 26k | 318.51 |
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| Apple (AAPL) | 2.3 | $7.8M | -2% | 29k | 271.86 |
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| Amazon (AMZN) | 2.2 | $7.6M | +2% | 33k | 230.82 |
|
| Honeywell International (HON) | 1.9 | $6.7M | +6% | 35k | 195.09 |
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| Caterpillar (CAT) | 1.8 | $6.2M | 11k | 572.89 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 47k | 120.34 |
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| Abbvie (ABBV) | 1.6 | $5.5M | 24k | 228.49 |
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| Visa (V) | 1.5 | $5.3M | +2% | 15k | 350.70 |
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| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.3M | 17k | 313.80 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $5.1M | 8.1k | 627.13 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $5.0M | 5.7k | 878.91 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.6M | +4% | 22k | 206.95 |
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| Citigroup (C) | 1.3 | $4.5M | 39k | 116.69 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | 24k | 186.50 |
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| iShares S&P Global 100 Index (IOO) | 1.3 | $4.4M | 35k | 126.67 |
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| Shopify Inc cl a (SHOP) | 1.2 | $4.3M | 27k | 160.97 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $4.0M | 8.5k | 468.76 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.0M | 73k | 54.71 |
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| Merck & Co (MRK) | 1.1 | $3.7M | +2% | 35k | 105.26 |
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| Goldman Sachs (GS) | 1.0 | $3.5M | 4.0k | 879.00 |
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| Expedia (EXPE) | 0.9 | $3.2M | 11k | 283.31 |
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| Procter & Gamble Company (PG) | 0.9 | $3.1M | -14% | 22k | 143.31 |
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| Pepsi (PEP) | 0.9 | $3.1M | +8% | 21k | 143.52 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.9M | 24k | 120.18 |
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| Qualcomm (QCOM) | 0.8 | $2.9M | 17k | 171.05 |
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| Chevron Corporation (CVX) | 0.8 | $2.8M | 19k | 152.41 |
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| salesforce (CRM) | 0.8 | $2.7M | +9% | 10k | 264.91 |
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| Linde (LIN) | 0.8 | $2.6M | +2% | 6.2k | 426.42 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.5M | 90k | 27.43 |
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| Emerson Electric (EMR) | 0.7 | $2.4M | 18k | 132.72 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 25k | 96.03 |
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| Abbott Laboratories (ABT) | 0.7 | $2.4M | 19k | 125.29 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 43k | 53.94 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.2M | 3.8k | 579.46 |
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| Advanced Micro Devices (AMD) | 0.6 | $2.2M | +2% | 10k | 214.16 |
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| International Business Machines (IBM) | 0.6 | $2.0M | +9% | 6.7k | 296.19 |
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| O'reilly Automotive (ORLY) | 0.6 | $1.9M | 21k | 91.21 |
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| Booking Holdings (BKNG) | 0.5 | $1.7M | 318.00 | 5355.33 |
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| Paycom Software (PAYC) | 0.5 | $1.7M | 11k | 159.36 |
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| Coca-Cola Company (KO) | 0.5 | $1.6M | 23k | 69.91 |
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| Home Depot (HD) | 0.4 | $1.5M | -2% | 4.4k | 344.11 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 11k | 129.04 |
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| Trane Technologies (TT) | 0.4 | $1.4M | 3.5k | 389.20 |
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| Nextera Energy (NEE) | 0.4 | $1.3M | 17k | 80.28 |
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| Cummins (CMI) | 0.4 | $1.3M | +3% | 2.6k | 510.43 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | +2% | 13k | 99.91 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.3M | +18% | 6.7k | 194.07 |
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| Marsh & McLennan Companies | 0.4 | $1.3M | 6.8k | 185.52 |
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| Netflix (NFLX) | 0.4 | $1.2M | +900% | 13k | 93.76 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -4% | 11k | 111.41 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.5k | 173.49 |
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| Coinbase Global (COIN) | 0.3 | $1.1M | 4.9k | 226.14 |
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| Cigna Corp (CI) | 0.3 | $1.1M | 4.0k | 275.23 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.1k | 502.65 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 3.2k | 330.11 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.0M | -79% | 11k | 95.22 |
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| Travelers Companies (TRV) | 0.3 | $1.0M | 3.5k | 290.06 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $924k | 5.0k | 183.38 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $910k | 18k | 50.58 |
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| Boeing Company (BA) | 0.3 | $902k | 4.2k | 217.12 |
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| Synchrony Financial (SYF) | 0.3 | $882k | 11k | 83.43 |
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| Facebook Inc cl a (META) | 0.3 | $879k | +4% | 1.3k | 660.09 |
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| Vanguard Growth ETF (VUG) | 0.2 | $863k | 1.8k | 487.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $827k | 1.1k | 771.87 |
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| Target Corporation (TGT) | 0.2 | $815k | 8.3k | 97.75 |
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| Danaher Corporation (DHR) | 0.2 | $812k | +42% | 3.5k | 228.93 |
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| Cisco Systems (CSCO) | 0.2 | $797k | 10k | 77.03 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $779k | +1638% | 7.7k | 100.89 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $773k | 25k | 30.96 |
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| TJX Companies (TJX) | 0.2 | $768k | 5.0k | 153.61 |
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| Masco Corporation (MAS) | 0.2 | $768k | +4% | 12k | 63.46 |
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| DNP Select Income Fund (DNP) | 0.2 | $741k | 74k | 9.99 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $706k | -16% | 11k | 66.00 |
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| Ge Vernova (GEV) | 0.2 | $693k | +4% | 1.1k | 653.57 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $689k | +34% | 7.2k | 96.16 |
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| Zebra Technologies (ZBRA) | 0.2 | $650k | -44% | 2.7k | 242.82 |
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| Air Products & Chemicals (APD) | 0.2 | $650k | -2% | 2.6k | 247.05 |
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| U.S. Bancorp (USB) | 0.2 | $645k | 12k | 53.36 |
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| Paypal Holdings (PYPL) | 0.2 | $640k | -35% | 11k | 58.38 |
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| Tesla Motors (TSLA) | 0.2 | $634k | +3% | 1.4k | 449.72 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $632k | -7% | 12k | 53.88 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $627k | 8.5k | 73.48 |
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| MasterCard Incorporated (MA) | 0.2 | $626k | 1.1k | 570.88 |
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| Dell Technologies (DELL) | 0.2 | $625k | 5.0k | 125.88 |
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| PPG Industries (PPG) | 0.2 | $617k | +75% | 6.0k | 102.46 |
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| Carrier Global Corporation (CARR) | 0.2 | $587k | +27% | 11k | 52.84 |
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| iShares Lehman Aggregate Bond (AGG) | 0.2 | $584k | +19383% | 5.8k | 99.88 |
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| Bank of America Corporation (BAC) | 0.2 | $583k | +2% | 11k | 55.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $577k | 6.2k | 93.20 |
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| McKesson Corporation (MCK) | 0.2 | $544k | +4% | 663.00 | 820.34 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $540k | -39% | 19k | 28.84 |
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| Lowe's Companies (LOW) | 0.2 | $523k | 2.2k | 241.16 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $516k | 1.1k | 480.57 |
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| Blackrock (BLK) | 0.1 | $497k | +4% | 464.00 | 1070.98 |
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| Roper Industries (ROP) | 0.1 | $477k | +3% | 1.1k | 445.21 |
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| Verizon Communications (VZ) | 0.1 | $450k | +53% | 11k | 40.73 |
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| General Electric (GE) | 0.1 | $436k | 1.4k | 308.03 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $427k | 8.1k | 52.88 |
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| Ishares Tr broad usd high (USHY) | 0.1 | $420k | -5% | 11k | 37.40 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $414k | 5.0k | 82.82 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $411k | 10k | 41.12 |
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| Morgan Stanley (MS) | 0.1 | $391k | +4% | 2.2k | 177.51 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $366k | NEW | 7.5k | 48.58 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $360k | 7.7k | 47.08 |
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| CSX Corporation (CSX) | 0.1 | $350k | +5% | 9.7k | 36.25 |
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| Pfizer (PFE) | 0.1 | $338k | +2% | 14k | 24.90 |
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| Amgen (AMGN) | 0.1 | $337k | +3% | 1.0k | 327.20 |
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| Medtronic (MDT) | 0.1 | $329k | 3.4k | 96.06 |
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| ConocoPhillips (COP) | 0.1 | $318k | -3% | 3.4k | 93.61 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $314k | +23% | 15k | 21.00 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $300k | -51% | 8.1k | 37.00 |
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| Etsy (ETSY) | 0.1 | $288k | 5.2k | 55.44 |
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| Intel Corporation (INTC) | 0.1 | $282k | 7.6k | 36.90 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $281k | +4% | 3.2k | 87.36 |
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| Mondelez Int (MDLZ) | 0.1 | $273k | -68% | 5.1k | 53.83 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $246k | +57% | 9.3k | 26.47 |
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| SYSCO Corporation (SYY) | 0.1 | $241k | +2% | 3.3k | 73.69 |
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| Ameriprise Financial (AMP) | 0.1 | $237k | +5% | 484.00 | 490.51 |
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| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $234k | -9% | 3.1k | 75.85 |
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| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $228k | 9.6k | 23.69 |
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| Exelon Corporation (EXC) | 0.1 | $221k | +4% | 5.1k | 43.59 |
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| Kenvue (KVUE) | 0.1 | $218k | +3% | 13k | 17.25 |
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| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $213k | 8.9k | 23.84 |
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| Fastenal Company (FAST) | 0.1 | $212k | 5.3k | 40.13 |
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| Illinois Tool Works (ITW) | 0.1 | $202k | 820.00 | 246.30 |
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| Kinder Morgan (KMI) | 0.1 | $190k | +4% | 6.9k | 27.49 |
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| Southern Co 4.20 P PFD (SOJE) | 0.1 | $178k | 10k | 17.66 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $174k | 2.2k | 80.63 |
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| Truist Financial Corp equities (TFC) | 0.0 | $151k | +5% | 3.1k | 49.21 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $150k | 1.5k | 97.21 |
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| Oracle Corporation (ORCL) | 0.0 | $140k | 719.00 | 194.91 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $137k | 2.5k | 54.77 |
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| 3M Company (MMM) | 0.0 | $136k | 847.00 | 160.10 |
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| Mplx (MPLX) | 0.0 | $132k | 2.5k | 53.37 |
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| Oneok (OKE) | 0.0 | $122k | 1.7k | 73.50 |
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| Ingersoll Rand (IR) | 0.0 | $117k | 1.5k | 79.22 |
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| EOG Resources (EOG) | 0.0 | $116k | 1.1k | 105.01 |
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| Hca Holdings (HCA) | 0.0 | $108k | 232.00 | 466.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.4k | 79.02 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $106k | 965.00 | 110.19 |
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| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 0.0 | $104k | 870.00 | 119.32 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $102k | 84.00 | 1215.08 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $102k | 550.00 | 185.04 |
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| At&t (T) | 0.0 | $100k | 4.0k | 24.84 |
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| Hp (HPQ) | 0.0 | $92k | -21% | 4.1k | 22.28 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $87k | 287.00 | 303.89 |
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| Ishares Tr fltg rate nt (FLOT) | 0.0 | $83k | +285% | 1.6k | 50.86 |
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| Capital One Financial (COF) | 0.0 | $83k | 344.00 | 242.36 |
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| Yum! Brands (YUM) | 0.0 | $77k | 510.00 | 151.28 |
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| Altria (MO) | 0.0 | $71k | 1.2k | 57.66 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $71k | NEW | 814.00 | 87.16 |
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| Paychex (PAYX) | 0.0 | $70k | 626.00 | 112.18 |
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| McDonald's Corporation (MCD) | 0.0 | $66k | -15% | 216.00 | 305.63 |
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| Southern Company (SO) | 0.0 | $64k | 734.00 | 87.20 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $64k | 641.00 | 99.39 |
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| Enterprise Products Partners (EPD) | 0.0 | $64k | 2.0k | 32.06 |
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| Chubb (CB) | 0.0 | $62k | 200.00 | 312.12 |
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| Public Storage (PSA) | 0.0 | $62k | 240.00 | 259.50 |
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| Southern Copper Corporation (SCCO) | 0.0 | $62k | 430.00 | 143.47 |
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| Waters Corporation (WAT) | 0.0 | $61k | 160.00 | 379.83 |
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| Zimmer Holdings (ZBH) | 0.0 | $61k | 675.00 | 89.92 |
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| Markel Corporation (MKL) | 0.0 | $60k | 28.00 | 2149.64 |
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| AmerisourceBergen (COR) | 0.0 | $60k | 177.00 | 337.75 |
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| Te Connectivity (TEL) | 0.0 | $59k | 260.00 | 227.51 |
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| Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $59k | 2.4k | 24.93 |
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| Molson Coors Brewing Company (TAP) | 0.0 | $58k | 1.3k | 46.68 |
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| Waste Management (WM) | 0.0 | $58k | 264.00 | 219.71 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $58k | 356.00 | 162.63 |
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| W.W. Grainger (GWW) | 0.0 | $57k | 56.00 | 1009.05 |
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| Duke Energy (DUK) | 0.0 | $56k | 479.00 | 117.21 |
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| Mitsui & Co (MITSY) | 0.0 | $55k | 93.00 | 592.43 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $54k | 71.00 | 753.77 |
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| Progressive Corporation (PGR) | 0.0 | $53k | 234.00 | 227.72 |
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| American Electric Power Company (AEP) | 0.0 | $53k | 460.00 | 115.31 |
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| Constellation Energy (CEG) | 0.0 | $53k | 150.00 | 353.27 |
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| BAE Systems (BAESY) | 0.0 | $51k | 556.00 | 92.22 |
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| Canadian Natural Resources (CNQ) | 0.0 | $51k | NEW | 1.5k | 33.85 |
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| Philip Morris International (PM) | 0.0 | $50k | 312.00 | 160.40 |
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| Schlumberger (SLB) | 0.0 | $50k | 1.3k | 38.38 |
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| Cardinal Health (CAH) | 0.0 | $49k | -43% | 240.00 | 205.50 |
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| Aon (AON) | 0.0 | $49k | 138.00 | 352.88 |
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| Unilever (UL) | 0.0 | $48k | NEW | 726.00 | 65.40 |
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| Allianz Se (ALIZY) | 0.0 | $47k | 1.0k | 45.86 |
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| Abb (ABBNY) | 0.0 | $47k | 622.00 | 74.75 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $45k | 298.00 | 151.50 |
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| NiSource (NI) | 0.0 | $45k | 1.1k | 41.76 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $45k | 607.00 | 73.56 |
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| Motorola Solutions (MSI) | 0.0 | $44k | 114.00 | 383.32 |
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| CenterPoint Energy (CNP) | 0.0 | $43k | 1.1k | 38.34 |
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| DBS Group Holdings (DBSDY) | 0.0 | $43k | 246.00 | 175.30 |
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| Ishares Bitcoin Tr (IBIT) | 0.0 | $41k | 830.00 | 49.65 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 462.00 | 88.49 |
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| Nucor Corporation (NUE) | 0.0 | $41k | -4% | 249.00 | 163.11 |
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| Lincoln National Corporation (LNC) | 0.0 | $38k | 850.00 | 44.53 |
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| Equity Residential (EQR) | 0.0 | $38k | 600.00 | 63.04 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 700.00 | 53.76 |
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| Public Service Enterprise (PEG) | 0.0 | $36k | 448.00 | 80.30 |
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| Axa (AXAHY) | 0.0 | $36k | 740.00 | 48.11 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $36k | 2.2k | 15.86 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 106.70 |
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| Spdr Short-term High Yield mf (SJNK) | 0.0 | $35k | -56% | 1.4k | 25.32 |
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| CVS Caremark Corporation (CVS) | 0.0 | $35k | 435.00 | 79.36 |
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| British American Tobac (BTI) | 0.0 | $34k | 600.00 | 56.62 |
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| Ishares Tr cmn (STIP) | 0.0 | $34k | 329.00 | 102.39 |
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| Consolidated Edison (ED) | 0.0 | $34k | 339.00 | 99.32 |
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| Intercontinental Hotels Group (IHG) | 0.0 | $34k | 239.00 | 140.83 |
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| Iberdrola SA (IBDRY) | 0.0 | $34k | 387.00 | 86.74 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 280.00 | 119.75 |
|
|
| S&p Global (SPGI) | 0.0 | $33k | 64.00 | 522.59 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $33k | 500.00 | 66.46 |
|
|
| Siemens (SIEGY) | 0.0 | $33k | 234.00 | 140.44 |
|
|
| HSBC Holdings (HSBC) | 0.0 | $33k | 416.00 | 78.67 |
|
|
| Dominion Resources (D) | 0.0 | $33k | 557.00 | 58.59 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $33k | 5.3k | 6.17 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $31k | 79.00 | 393.92 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $30k | 141.00 | 214.06 |
|
|
| Norfolk Southern (NSC) | 0.0 | $30k | 104.00 | 288.72 |
|
|
| Jpmorgan Chase Finl (AMJB) | 0.0 | $28k | 943.00 | 29.91 |
|
|
| ORIX Corporation (IX) | 0.0 | $28k | 965.00 | 29.22 |
|
|
| Simon Property (SPG) | 0.0 | $28k | 150.00 | 185.11 |
|
|
| Micron Technology (MU) | 0.0 | $28k | 97.00 | 285.41 |
|
|
| Enbridge (ENB) | 0.0 | $27k | 564.00 | 47.83 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $27k | 132.00 | 203.19 |
|
|
| Omni (OMC) | 0.0 | $27k | +36% | 331.00 | 80.75 |
|
| Novartis (NVS) | 0.0 | $27k | 193.00 | 137.87 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $26k | 1.4k | 17.96 |
|
|
| L3harris Technologies (LHX) | 0.0 | $25k | 86.00 | 293.57 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 264.00 | 94.20 |
|
|
| Carnival Corporation (CCL) | 0.0 | $25k | 805.00 | 30.54 |
|
|
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $25k | NEW | 480.00 | 51.12 |
|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.0 | $24k | NEW | 474.00 | 51.13 |
|
| Wec Energy Group (WEC) | 0.0 | $24k | 228.00 | 105.46 |
|
|
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 928.00 | 25.15 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $23k | 1.4k | 16.49 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $22k | 326.00 | 68.36 |
|
|
| Rio Tinto (RIO) | 0.0 | $21k | 267.00 | 80.03 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $21k | 73.00 | 287.85 |
|
|
| GSK (GSK) | 0.0 | $21k | 419.00 | 49.04 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 30.00 | 676.53 |
|
|
| Komatsu (KMTUY) | 0.0 | $20k | 629.00 | 31.90 |
|
|
| Anthem (ELV) | 0.0 | $20k | 56.00 | 350.55 |
|
|
| Walt Disney Company (DIS) | 0.0 | $19k | 170.00 | 113.77 |
|
|
| FedEx Corporation (FDX) | 0.0 | $19k | 66.00 | 288.86 |
|
|
| American Financial Group 5.875 P PFD (AFGB) | 0.0 | $19k | 876.00 | 21.53 |
|
|
| BHP Billiton (BHP) | 0.0 | $18k | 297.00 | 60.37 |
|
|
| Darden Restaurants (DRI) | 0.0 | $18k | -9% | 97.00 | 184.02 |
|
| Total Sa New Ord F (TTE) | 0.0 | $17k | NEW | 266.00 | 65.42 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $16k | 55.00 | 298.38 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $16k | 562.00 | 28.82 |
|
|
| General Mills (GIS) | 0.0 | $16k | -2% | 345.00 | 46.50 |
|
| FirstEnergy (FE) | 0.0 | $16k | 357.00 | 44.77 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $16k | -9% | 68.00 | 231.32 |
|
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 320.00 | 48.46 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $16k | -10% | 95.00 | 162.79 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $15k | 317.00 | 48.56 |
|
|
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $15k | 184.00 | 82.73 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $15k | 315.00 | 47.44 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | -9% | 91.00 | 163.32 |
|
| Viatris (VTRS) | 0.0 | $14k | -4% | 1.1k | 12.45 |
|
| Ford Motor Company (F) | 0.0 | $14k | -4% | 1.1k | 13.12 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $14k | 1.5k | 9.65 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $14k | -9% | 296.00 | 46.81 |
|
| Solventum Corp (SOLV) | 0.0 | $14k | 173.00 | 79.24 |
|
|
| Infosys Technologies (INFY) | 0.0 | $13k | 754.00 | 17.82 |
|
|
| Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $13k | 655.00 | 20.49 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $13k | 700.00 | 19.14 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 95.00 | 136.59 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | -10% | 26.00 | 483.65 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 57.00 | 211.25 |
|
|
| Edison International (EIX) | 0.0 | $12k | 195.00 | 60.02 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $12k | 87.00 | 133.49 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $11k | -61% | 128.00 | 89.20 |
|
| Canon (CAJPY) | 0.0 | $11k | 382.00 | 29.56 |
|
|
| Corning Incorporated (GLW) | 0.0 | $11k | 125.00 | 87.56 |
|
|
| Basf Se (BASFY) | 0.0 | $11k | 806.00 | 13.04 |
|
|
| Fiserv (FI) | 0.0 | $10k | 149.00 | 67.17 |
|
|
| Diageo (DEO) | 0.0 | $9.8k | 114.00 | 86.27 |
|
|
| Eni S.p.A. (E) | 0.0 | $9.8k | 258.00 | 37.94 |
|
|
| Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $9.7k | 500.00 | 19.47 |
|
|
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $9.6k | 500.00 | 19.20 |
|
|
| Invesco Emerging Markets S etf (PCY) | 0.0 | $9.3k | +147% | 428.00 | 21.66 |
|
| Mattel (MAT) | 0.0 | $9.2k | -9% | 464.00 | 19.84 |
|
| Old Republic International Corporation (ORI) | 0.0 | $9.1k | 200.00 | 45.64 |
|
|
| Principal Financial (PFG) | 0.0 | $9.1k | -10% | 103.00 | 88.21 |
|
| Vanguard Materials ETF (VAW) | 0.0 | $8.7k | 42.00 | 207.55 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $8.6k | -9% | 70.00 | 122.96 |
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $8.6k | 79.00 | 108.35 |
|
|
| MetLife (MET) | 0.0 | $7.9k | 100.00 | 78.94 |
|
|
| Rockwell Automation (ROK) | 0.0 | $7.8k | 20.00 | 389.05 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $7.8k | 300.00 | 25.89 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.7k | 80.00 | 96.28 |
|
|
| Suno (SUN) | 0.0 | $7.7k | 146.00 | 52.41 |
|
|
| Veralto Corp (VLTO) | 0.0 | $7.5k | 75.00 | 99.79 |
|
|
| ConAgra Foods (CAG) | 0.0 | $7.5k | 431.00 | 17.31 |
|
|
| Honda Motor (HMC) | 0.0 | $7.4k | 250.00 | 29.48 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.3k | 144.00 | 50.79 |
|
|
| Alcoa (AA) | 0.0 | $7.1k | -10% | 134.00 | 53.14 |
|
| Adams Express Company (ADX) | 0.0 | $7.0k | 300.00 | 23.32 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $6.5k | 500.00 | 12.90 |
|
|
| Invesco (IVZ) | 0.0 | $6.4k | -8% | 244.00 | 26.27 |
|
| Vodafone Group New Adr F (VOD) | 0.0 | $6.3k | 475.00 | 13.21 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.2k | 123.00 | 50.02 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 143.00 | 41.89 |
|
|
| Corteva (CTVA) | 0.0 | $5.8k | -4% | 87.00 | 67.03 |
|
| Realty Income (O) | 0.0 | $5.8k | 103.00 | 56.37 |
|
|
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $5.6k | -68% | 206.00 | 27.20 |
|
| International Paper Company (IP) | 0.0 | $5.6k | -8% | 142.00 | 39.39 |
|
| Western Union Company (WU) | 0.0 | $5.6k | -50% | 597.00 | 9.31 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.3k | 65.00 | 82.02 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $5.1k | 150.00 | 33.90 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $5.1k | 117.00 | 43.30 |
|
|
| United Parcel Service (UPS) | 0.0 | $5.1k | -10% | 51.00 | 99.20 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $4.9k | 35.00 | 141.14 |
|
|
| Carnival (CUK) | 0.0 | $4.9k | 161.00 | 30.33 |
|
|
| Robert Half International (RHI) | 0.0 | $4.8k | -8% | 175.00 | 27.16 |
|
| Epsilon Energy (EPSN) | 0.0 | $4.6k | 1.0k | 4.64 |
|
|
| Usa Compression Partners (USAC) | 0.0 | $4.6k | 200.00 | 23.00 |
|
|
| Fluor Corporation (FLR) | 0.0 | $4.6k | 116.00 | 39.63 |
|
|
| Avery Dennison Corporation (AVY) | 0.0 | $4.5k | 25.00 | 181.88 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.4k | 250.00 | 17.67 |
|
|
| Fortive (FTV) | 0.0 | $4.4k | 80.00 | 55.21 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $4.3k | 720.00 | 6.03 |
|
|
| Enbridge Inc VRN P PFD (EBBNF) | 0.0 | $4.3k | 177.00 | 24.10 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $3.9k | 31.00 | 125.94 |
|
|
| Blackrock Science & (BST) | 0.0 | $3.9k | 96.00 | 40.54 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.9k | 15.00 | 257.20 |
|
|
| Huntington Bank VRN P PFD (HBANL) | 0.0 | $3.8k | 150.00 | 25.17 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.7k | 350.00 | 10.69 |
|
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.7k | 275.00 | 13.30 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $3.7k | 100.00 | 36.58 |
|
|
| Pentair cs (PNR) | 0.0 | $3.6k | 35.00 | 104.14 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $3.6k | -8% | 178.00 | 20.08 |
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.5k | 76.00 | 46.68 |
|
|
| Qnity Electronics (Q) | 0.0 | $3.5k | NEW | 43.00 | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $3.5k | -4% | 87.00 | 40.20 |
|
| Cleveland-cliffs (CLF) | 0.0 | $3.4k | 254.00 | 13.28 |
|
|
| Wpp Plc- (WPP) | 0.0 | $3.4k | 150.00 | 22.46 |
|
|
| AT&T Inc. 4.75 P PFD (T.PC) | 0.0 | $3.2k | 165.00 | 19.12 |
|
|
| JPMorgan Chase & Co. 6 P PFD (JPM.PC) | 0.0 | $3.2k | 125.00 | 25.22 |
|
|
| Liberty All-Star Equity Fund (USA) | 0.0 | $3.1k | 500.00 | 6.28 |
|
|
| Duke Energy Corp 5.75 P PFD (DUK.PA) | 0.0 | $3.1k | 125.00 | 24.96 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $3.1k | NEW | 34.00 | 91.38 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.0k | 300.00 | 10.00 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 27.00 | 110.26 |
|
|
| Fifth Third Bancorp 4.95 P PFD (FITBO) | 0.0 | $2.9k | 150.00 | 19.34 |
|
|
| Unum Group 6.25 P PFD (UNMA) | 0.0 | $2.9k | 125.00 | 23.07 |
|
|
| First Horizon Corp 4.7 P PFD (FHN.PF) | 0.0 | $2.8k | 160.00 | 17.73 |
|
|
| Georgia Power Co 5 P PFD (GPJA) | 0.0 | $2.8k | 125.00 | 22.50 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | -93% | 15.00 | 185.60 |
|
| Ford Motor Co 6.5 P PFD (F.PD) | 0.0 | $2.8k | 125.00 | 22.14 |
|
|
| Boston Properties (BXP) | 0.0 | $2.8k | 41.00 | 67.49 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.7k | -56% | 78.00 | 35.12 |
|
| CMS Energy Corporation (CMS) | 0.0 | $2.7k | 39.00 | 69.92 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.7k | 13.00 | 208.77 |
|
|
| Victorias Secret And (VSCO) | 0.0 | $2.7k | -9% | 50.00 | 54.16 |
|
| Corporate Office Properties Trust (CDP) | 0.0 | $2.6k | 95.00 | 27.80 |
|
|
| Brookfield Oaktree Hldgs PFD (OAK.PA) | 0.0 | $2.6k | 125.00 | 20.87 |
|
|
| Bank of America Corp 5 P PFD (BAC.PN) | 0.0 | $2.6k | 125.00 | 20.76 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $2.6k | NEW | 163.00 | 15.85 |
|
| JPMorgan Chase & Co 4.75 P PFD (JPM.PJ) | 0.0 | $2.5k | 125.00 | 20.21 |
|
|
| Alcon (ALC) | 0.0 | $2.5k | 32.00 | 78.81 |
|
|
| Harley-Davidson (HOG) | 0.0 | $2.5k | -8% | 121.00 | 20.49 |
|
| US Bank 4.00 P PFD (USB.PR) | 0.0 | $2.4k | 150.00 | 16.30 |
|
|
| Wells Fargo & Co 5.625 P PFD (WFC.PY) | 0.0 | $2.4k | 100.00 | 24.30 |
|
|
| Truist Financial Corp 4.75 P PFD (TFC.PR) | 0.0 | $2.4k | 125.00 | 19.17 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.3k | 12.00 | 195.25 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $2.3k | 32.00 | 73.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.3k | 13.00 | 175.54 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3k | 13.00 | 173.54 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $2.1k | 211.00 | 10.11 |
|
|
| DaVita (DVA) | 0.0 | $2.0k | 18.00 | 113.61 |
|
|
| Dow (DOW) | 0.0 | $2.0k | -4% | 87.00 | 23.38 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.9k | 9.00 | 213.44 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $1.9k | 22.00 | 87.27 |
|
|
| Accelleron Inds (ACLLY) | 0.0 | $1.9k | 24.00 | 77.71 |
|
|
| Garrett Motion (GTX) | 0.0 | $1.9k | -7% | 107.00 | 17.43 |
|
| Prudential Financial (PRU) | 0.0 | $1.8k | 16.00 | 112.88 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.7k | 21.00 | 83.00 |
|
|
| NetApp (NTAP) | 0.0 | $1.6k | 15.00 | 107.07 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.5k | 100.00 | 15.34 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.5k | -51% | 57.00 | 26.56 |
|
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.5k | 152.00 | 9.63 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.4k | 9.00 | 160.78 |
|
|
| Grayscale Bitcoin Mini Trust Etf (BTC) | 0.0 | $1.4k | 36.00 | 38.72 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $1.4k | 89.00 | 15.60 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.4k | 123.00 | 11.04 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $1.3k | 40.00 | 33.27 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.3k | 26.00 | 50.92 |
|
|
| Sony Corporation (SONY) | 0.0 | $1.3k | 50.00 | 25.60 |
|
|
| Peak (DOC) | 0.0 | $1.3k | 78.00 | 16.08 |
|
|
| Frontline (FRO) | 0.0 | $1.2k | 55.00 | 21.82 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.2k | 12.00 | 97.83 |
|
|
| MiMedx (MDXG) | 0.0 | $1.2k | 170.00 | 6.77 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 279.00 | 3.72 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 15.00 | 67.40 |
|
|
| Vontier Corporation (VNT) | 0.0 | $966.999800 | 26.00 | 37.19 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $891.000000 | 12.00 | 74.25 |
|
|
| Smurfit WestRock (SW) | 0.0 | $889.000600 | 23.00 | 38.65 |
|
|
| Grail (GRAL) | 0.0 | $856.000000 | 10.00 | 85.60 |
|
|
| Organon & Co (OGN) | 0.0 | $666.996000 | 93.00 | 7.17 |
|
|
| Advansix (ASIX) | 0.0 | $432.000000 | -48% | 25.00 | 17.28 |
|
| Ingevity (NGVT) | 0.0 | $414.000300 | 7.00 | 59.14 |
|
|
| Science App Int'l (SAIC) | 0.0 | $403.000000 | 4.00 | 100.75 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $384.000000 | 20.00 | 19.20 |
|
|
| Tripadvisor (TRIP) | 0.0 | $349.000800 | 24.00 | 14.54 |
|
|
| American International (AIG) | 0.0 | $342.000000 | 4.00 | 85.50 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $340.000000 | 20.00 | 17.00 |
|
|
| Chemours (CC) | 0.0 | $224.000500 | 19.00 | 11.79 |
|
|
| Adient (ADNT) | 0.0 | $192.000000 | 10.00 | 19.20 |
|
|
| Halyard Health (AVNS) | 0.0 | $90.000000 | 8.00 | 11.25 |
|
|
| Rmr Group Inc cl a (RMR) | 0.0 | $88.999800 | 6.00 | 14.83 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $52.000000 | NEW | 10.00 | 5.20 |
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $23.000000 | 10.00 | 2.30 |
|
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 Q4 filed Feb. 4, 2026
- 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