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 25.38% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ZBRA, WAT, TXN, PCTY, HON, KMB, PPG, BDX, C, CRM.
- Started 4 new stock positions in PCTY, USFR, BNDD, VTIP.
- Reduced shares in these 10 stocks: GOOGL, LLY, AVGO, PAYC, AAPL, COIN, AGG, SCHD, AXP, ETN.
- Sold out of its positions in T.PC, ADX, AVY, BAC.PN, CSQ, DUK.PA, EBBNF, FITBO, FHN.PF, FMB.
- Boyd Watterson Asset Management was a net seller of stock by $-7.5M.
- Boyd Watterson Asset Management has $326M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 390 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $23M | 36k | 650.34 |
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| Microsoft Corporation (MSFT) | 5.6 | $18M | 49k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 4.9 | $16M | -10% | 56k | 287.56 |
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| Broadcom (AVGO) | 4.3 | $14M | -6% | 45k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 37k | 294.16 |
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| Eaton (ETN) | 2.7 | $8.9M | -4% | 25k | 357.67 |
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| Eli Lilly & Co. (LLY) | 2.7 | $8.8M | -11% | 9.5k | 919.79 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $8.6M | 14k | 616.76 |
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| Honeywell International (HON) | 2.5 | $8.3M | +6% | 37k | 226.03 |
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| American Express Company (AXP) | 2.4 | $7.9M | -5% | 26k | 302.48 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $7.9M | 47k | 169.66 |
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| Caterpillar (CAT) | 2.2 | $7.3M | -4% | 10k | 708.48 |
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| Amazon (AMZN) | 2.2 | $7.2M | +5% | 35k | 208.27 |
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| Apple (AAPL) | 2.0 | $6.5M | -11% | 26k | 253.79 |
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| Johnson & Johnson (JNJ) | 1.6 | $5.2M | -2% | 21k | 244.44 |
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| Abbvie (ABBV) | 1.6 | $5.1M | -2% | 24k | 217.49 |
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| Citigroup (C) | 1.5 | $4.8M | +9% | 42k | 113.41 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $4.7M | 7.9k | 597.55 |
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| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | -2% | 16k | 286.86 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $4.7M | -8% | 5.2k | 895.19 |
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| Visa (V) | 1.4 | $4.6M | 15k | 302.23 |
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| Merck & Co (MRK) | 1.3 | $4.3M | 36k | 120.29 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.2M | 24k | 174.40 |
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| iShares S&P Global 100 Index (IOO) | 1.3 | $4.2M | 35k | 120.97 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.1M | 73k | 56.79 |
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| Chevron Corporation (CVX) | 1.1 | $3.6M | -6% | 18k | 206.90 |
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| Pepsi (PEP) | 1.1 | $3.5M | +5% | 23k | 155.29 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $3.4M | +2% | 8.8k | 390.41 |
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| Goldman Sachs (GS) | 1.0 | $3.4M | 4.0k | 845.99 |
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| Shopify Inc cl a (SHOP) | 1.0 | $3.3M | +4% | 28k | 118.62 |
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| Procter & Gamble Company (PG) | 1.0 | $3.2M | 22k | 144.44 |
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| Linde (LIN) | 0.9 | $3.1M | 6.2k | 495.79 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.0M | 24k | 124.31 |
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| Expedia (EXPE) | 0.8 | $2.6M | 11k | 230.89 |
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| Bristol Myers Squibb (BMY) | 0.8 | $2.6M | 43k | 60.65 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.4M | 25k | 97.13 |
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| Emerson Electric (EMR) | 0.7 | $2.4M | 18k | 131.02 |
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| salesforce (CRM) | 0.7 | $2.3M | +20% | 12k | 186.67 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.2M | -19% | 73k | 30.68 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.1M | +4% | 11k | 203.43 |
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| Qualcomm (QCOM) | 0.7 | $2.1M | 17k | 128.78 |
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| Phillips 66 (PSX) | 0.6 | $2.0M | 11k | 182.18 |
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| Abbott Laboratories (ABT) | 0.6 | $2.0M | 19k | 102.67 |
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| O'reilly Automotive (ORLY) | 0.6 | $2.0M | 21k | 92.31 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.9M | 3.8k | 491.54 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.8M | +46% | 9.5k | 194.14 |
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| Zebra Technologies (ZBRA) | 0.6 | $1.8M | +220% | 8.6k | 209.08 |
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| International Business Machines (IBM) | 0.6 | $1.8M | +10% | 7.4k | 242.38 |
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| Coca-Cola Company (KO) | 0.5 | $1.7M | -6% | 22k | 76.05 |
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| Nextera Energy (NEE) | 0.5 | $1.6M | 17k | 92.88 |
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| Becton, Dickinson and (BDX) | 0.5 | $1.5M | +40% | 9.4k | 157.23 |
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| Home Depot (HD) | 0.4 | $1.4M | -2% | 4.3k | 328.90 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | +15% | 15k | 93.98 |
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| Marsh & McLennan Companies (MRSH) | 0.4 | $1.3M | +13% | 7.7k | 173.45 |
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| Booking Holdings (BKNG) | 0.4 | $1.3M | 318.00 | 4210.32 |
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| Trane Technologies (TT) | 0.4 | $1.3M | -9% | 3.2k | 416.74 |
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| Cummins (CMI) | 0.4 | $1.3M | -9% | 2.3k | 537.99 |
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| Netflix (NFLX) | 0.4 | $1.2M | 13k | 96.15 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | +65% | 13k | 96.47 |
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| Target Corporation (TGT) | 0.4 | $1.2M | +16% | 9.7k | 121.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | -10% | 9.4k | 124.28 |
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| PPG Industries (PPG) | 0.3 | $1.1M | +71% | 10k | 106.88 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | +6% | 12k | 94.95 |
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| Cigna Corp (CI) | 0.3 | $1.1M | 4.0k | 266.75 |
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| Travelers Companies (TRV) | 0.3 | $1.0M | 3.5k | 291.68 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 2.1k | 479.20 |
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| UnitedHealth (UNH) | 0.3 | $938k | +8% | 3.5k | 270.59 |
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| Masco Corporation (MAS) | 0.3 | $908k | +24% | 15k | 60.37 |
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| Janus Detroit Str Tr (JAAA) | 0.3 | $907k | 18k | 50.37 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $889k | +29% | 9.3k | 95.44 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $871k | -10% | 4.5k | 192.88 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $840k | 1.1k | 772.64 |
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| Boeing Company (BA) | 0.3 | $826k | 4.2k | 199.03 |
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| Tesla Motors (TSLA) | 0.3 | $816k | +55% | 2.2k | 371.75 |
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| TJX Companies (TJX) | 0.2 | $799k | 5.0k | 159.70 |
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| Ge Vernova (GEV) | 0.2 | $784k | -15% | 898.00 | 872.90 |
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| Facebook Inc cl a (META) | 0.2 | $774k | 1.4k | 572.13 |
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| Vanguard Growth ETF (VUG) | 0.2 | $773k | 1.8k | 436.79 |
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| DNP Select Income Fund (DNP) | 0.2 | $767k | 74k | 10.30 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $753k | 25k | 30.32 |
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| Air Products & Chemicals (APD) | 0.2 | $744k | -2% | 2.6k | 290.53 |
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| Synchrony Financial (SYF) | 0.2 | $707k | 10k | 68.02 |
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| Waters Corporation (WAT) | 0.2 | $706k | +1381% | 2.4k | 297.80 |
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| Cisco Systems (CSCO) | 0.2 | $692k | -13% | 8.9k | 77.59 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $662k | -8% | 9.8k | 67.53 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 10k | 65.00 |
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| U.S. Bancorp (USB) | 0.2 | $629k | 12k | 52.01 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $618k | 12k | 53.22 |
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| Danaher Corporation (DHR) | 0.2 | $609k | -9% | 3.2k | 189.61 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $607k | -23% | 6.5k | 93.00 |
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| MasterCard Incorporated (MA) | 0.2 | $588k | +7% | 1.2k | 499.66 |
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| Solstice Advanced Matls (SOLS) | 0.2 | $572k | 7.5k | 76.16 |
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| Carrier Global Corporation (CARR) | 0.2 | $558k | -10% | 9.9k | 56.31 |
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| Paylocity Holding Corporation (PCTY) | 0.2 | $556k | NEW | 5.2k | 108.04 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $497k | 1.1k | 463.19 |
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| Lowe's Companies (LOW) | 0.2 | $489k | -4% | 2.1k | 236.28 |
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| Dell Technologies (DELL) | 0.1 | $478k | -41% | 2.9k | 164.13 |
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| Wells Fargo & Company (WFC) | 0.1 | $438k | -11% | 5.5k | 79.61 |
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| Ishares Tr broad usd high (USHY) | 0.1 | $428k | +3% | 12k | 36.84 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $422k | -21% | 15k | 28.66 |
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| Bank of America Corporation (BAC) | 0.1 | $418k | -19% | 8.6k | 48.75 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $413k | 5.0k | 82.57 |
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| Paycom Software (PAYC) | 0.1 | $398k | -69% | 3.3k | 121.54 |
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| McKesson Corporation (MCK) | 0.1 | $392k | -31% | 453.00 | 865.44 |
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| Verizon Communications (VZ) | 0.1 | $385k | -30% | 7.7k | 50.20 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $381k | -10% | 7.2k | 52.56 |
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| Roper Industries (ROP) | 0.1 | $373k | 1.1k | 353.92 |
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| ConocoPhillips (COP) | 0.1 | $370k | -17% | 2.8k | 131.99 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $355k | 7.6k | 46.95 |
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| General Electric (GE) | 0.1 | $347k | -13% | 1.2k | 283.77 |
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| Blackrock (BLK) | 0.1 | $313k | -29% | 325.00 | 962.53 |
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| Mondelez Int (MDLZ) | 0.1 | $277k | -5% | 4.8k | 57.64 |
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| CSX Corporation (CSX) | 0.1 | $273k | -31% | 6.7k | 41.05 |
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| Pfizer (PFE) | 0.1 | $272k | -28% | 9.7k | 28.08 |
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| Morgan Stanley (MS) | 0.1 | $269k | -25% | 1.6k | 164.54 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $268k | +3% | 8.4k | 32.01 |
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| Amgen (AMGN) | 0.1 | $264k | -27% | 750.00 | 351.68 |
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| Etsy (ETSY) | 0.1 | $260k | 5.2k | 49.98 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $253k | +2% | 3.3k | 77.09 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $246k | -19% | 12k | 20.41 |
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| Fastenal Company (FAST) | 0.1 | $246k | 5.3k | 46.40 |
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| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $239k | +3% | 3.2k | 74.72 |
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| Medtronic (MDT) | 0.1 | $231k | -22% | 2.7k | 86.65 |
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| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $218k | 9.5k | 22.98 |
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| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $206k | 8.9k | 23.01 |
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| Kenvue (KVUE) | 0.1 | $183k | -16% | 11k | 17.24 |
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| Exelon Corporation (EXC) | 0.1 | $181k | -27% | 3.7k | 49.02 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $172k | 2.2k | 79.56 |
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| Southern Co 4.20 P PFD (SOJE) | 0.1 | $171k | 10k | 16.92 |
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| Kinder Morgan (KMI) | 0.1 | $163k | -29% | 4.9k | 33.53 |
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| EOG Resources (EOG) | 0.0 | $160k | 1.1k | 144.57 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $159k | -34% | 6.0k | 26.30 |
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| Ameriprise Financial (AMP) | 0.0 | $154k | -28% | 346.00 | 444.61 |
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| Hp (HPQ) | 0.0 | $151k | +91% | 7.9k | 19.21 |
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| Oneok (OKE) | 0.0 | $150k | 1.7k | 90.39 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $148k | 1.5k | 95.72 |
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| Mplx (MPLX) | 0.0 | $141k | 2.5k | 57.07 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $124k | 2.5k | 49.37 |
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| SYSCO Corporation (SYY) | 0.0 | $119k | -48% | 1.7k | 71.33 |
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| Ingersoll Rand (IR) | 0.0 | $118k | 1.5k | 80.12 |
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| At&t (T) | 0.0 | $117k | 4.0k | 28.99 |
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| 3M Company (MMM) | 0.0 | $116k | -5% | 797.00 | 145.23 |
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| Illinois Tool Works (ITW) | 0.0 | $112k | -47% | 430.00 | 260.29 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $112k | -9% | 76.00 | 1472.41 |
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| Hca Holdings (HCA) | 0.0 | $110k | 232.00 | 473.24 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $109k | 550.00 | 198.14 |
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| Oracle Corporation (ORCL) | 0.0 | $106k | 719.00 | 147.11 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $105k | 965.00 | 108.99 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $97k | 287.00 | 337.95 |
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| Truist Financial Corp equities (TFC) | 0.0 | $96k | -31% | 2.1k | 45.98 |
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| Intel Corporation (INTC) | 0.0 | $93k | -72% | 2.1k | 44.13 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 356.00 | 244.18 |
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| Paypal Holdings (PYPL) | 0.0 | $82k | -83% | 1.8k | 45.23 |
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| Altria (MO) | 0.0 | $81k | 1.2k | 65.99 |
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| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $80k | +2458% | 870.00 | 91.64 |
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| Yum! Brands (YUM) | 0.0 | $79k | 510.00 | 155.48 |
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| Coinbase Global (COIN) | 0.0 | $75k | -91% | 431.00 | 174.61 |
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| Enterprise Products Partners (EPD) | 0.0 | $75k | 2.0k | 37.84 |
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| Colgate-Palmolive Company (CL) | 0.0 | $75k | -35% | 875.00 | 85.23 |
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| Canadian Natural Resources (CNQ) | 0.0 | $73k | 1.5k | 48.73 |
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| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $72k | 826.00 | 86.69 |
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| Southern Company (SO) | 0.0 | $71k | 734.00 | 96.52 |
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| Mitsui & Co (MITSY) | 0.0 | $70k | 93.00 | 749.14 |
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| Ishares Tr fltg rate nt (FLOT) | 0.0 | $69k | -17% | 1.4k | 50.95 |
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| McDonald's Corporation (MCD) | 0.0 | $67k | 216.00 | 310.79 |
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| Chubb (CB) | 0.0 | $65k | 200.00 | 325.93 |
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| Public Storage (PSA) | 0.0 | $65k | 240.00 | 270.88 |
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| BAE Systems (BAESY) | 0.0 | $65k | 556.00 | 116.05 |
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| Capital One Financial (COF) | 0.0 | $63k | 344.00 | 182.43 |
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| Duke Energy (DUK) | 0.0 | $63k | 479.00 | 130.94 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $63k | 641.00 | 97.59 |
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| W.W. Grainger (GWW) | 0.0 | $61k | 56.00 | 1090.80 |
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| Zimmer Holdings (ZBH) | 0.0 | $61k | 675.00 | 90.42 |
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| American Electric Power Company (AEP) | 0.0 | $60k | 460.00 | 131.08 |
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| Reinsurance GRP of Amer VRN P PFD (RZB) | 0.0 | $59k | 2.4k | 24.93 |
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| Waste Management (WM) | 0.0 | $58k | -3% | 254.00 | 229.79 |
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| Paychex (PAYX) | 0.0 | $58k | 626.00 | 92.12 |
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| AmerisourceBergen (COR) | 0.0 | $56k | 177.00 | 314.14 |
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| Markel Corporation (MKL) | 0.0 | $54k | 28.00 | 1914.07 |
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| Philip Morris International (PM) | 0.0 | $52k | 312.00 | 165.34 |
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| Cardinal Health (CAH) | 0.0 | $51k | 240.00 | 211.31 |
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| NiSource (NI) | 0.0 | $50k | 1.1k | 46.66 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 71.00 | 697.72 |
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| Motorola Solutions (MSI) | 0.0 | $50k | 114.00 | 433.97 |
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| Abb (ABBNY) | 0.0 | $49k | 622.00 | 78.70 |
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| CenterPoint Energy (CNP) | 0.0 | $49k | 1.1k | 43.16 |
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| Progressive Corporation (PGR) | 0.0 | $46k | 234.00 | 198.24 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $46k | 607.00 | 75.10 |
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| Aon (AON) | 0.0 | $45k | 138.00 | 322.78 |
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| Schlumberger (SLB) | 0.0 | $44k | -34% | 850.00 | 51.39 |
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| DBS Group Holdings (DBSDY) | 0.0 | $43k | 246.00 | 176.41 |
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| Allianz Se (ALIZY) | 0.0 | $42k | 1.0k | 41.40 |
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| Nucor Corporation (NUE) | 0.0 | $42k | 249.00 | 169.10 |
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| Constellation Energy (CEG) | 0.0 | $42k | 150.00 | 279.25 |
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| Unilever (UL) | 0.0 | $41k | 726.00 | 56.97 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $41k | 462.00 | 88.70 |
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| Consolidated Edison (ED) | 0.0 | $38k | 339.00 | 113.18 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $38k | 2.2k | 16.97 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 700.00 | 54.05 |
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| Keysight Technologies (KEYS) | 0.0 | $37k | 132.00 | 282.37 |
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| Public Service Enterprise (PEG) | 0.0 | $36k | 448.00 | 80.95 |
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| Equity Residential (EQR) | 0.0 | $36k | 600.00 | 59.15 |
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| Iberdrola SA (IBDRY) | 0.0 | $35k | 387.00 | 91.00 |
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| British American Tobac (BTI) | 0.0 | $35k | 600.00 | 58.47 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 106.50 |
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| Spdr Short-term High Yield mf (SJNK) | 0.0 | $34k | 1.4k | 24.98 |
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| Dominion Resources (D) | 0.0 | $34k | 557.00 | 61.82 |
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| HSBC Holdings (HSBC) | 0.0 | $34k | 416.00 | 82.49 |
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| Ishares Tr cmn (STIP) | 0.0 | $34k | 329.00 | 103.43 |
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| Axa (AXAHY) | 0.0 | $34k | 740.00 | 45.21 |
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| Micron Technology (MU) | 0.0 | $33k | 97.00 | 337.84 |
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| Jpmorgan Chase Finl (AMJB) | 0.0 | $33k | 943.00 | 34.57 |
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| Intercontinental Hotels Group (IHG) | 0.0 | $32k | 239.00 | 133.46 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $32k | 298.00 | 106.72 |
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| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.4k | 22.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 435.00 | 71.82 |
|
|
| Enbridge (ENB) | 0.0 | $31k | 564.00 | 54.14 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $30k | 850.00 | 35.50 |
|
|
| Norfolk Southern (NSC) | 0.0 | $30k | 104.00 | 287.00 |
|
|
| L3harris Technologies (LHX) | 0.0 | $30k | 86.00 | 345.15 |
|
|
| Novartis (NVS) | 0.0 | $30k | 193.00 | 152.75 |
|
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 0.0 | $29k | NEW | 580.00 | 50.34 |
|
| Toyota Motor Corporation (TM) | 0.0 | $29k | 141.00 | 206.09 |
|
|
| ORIX Corporation (IX) | 0.0 | $29k | 965.00 | 29.99 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $28k | 79.00 | 359.03 |
|
|
| Simon Property (SPG) | 0.0 | $28k | 150.00 | 186.53 |
|
|
| Siemens (SIEGY) | 0.0 | $28k | 234.00 | 118.50 |
|
|
| S&p Global (SPGI) | 0.0 | $27k | 64.00 | 425.34 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $27k | 1.4k | 19.30 |
|
|
| Wec Energy Group (WEC) | 0.0 | $26k | 228.00 | 115.77 |
|
|
| Quadratic Deflation ETF (BNDD) | 0.0 | $26k | NEW | 266.00 | 97.96 |
|
| Omni (OMC) | 0.0 | $25k | 331.00 | 75.31 |
|
|
| Rio Tinto (RIO) | 0.0 | $25k | 267.00 | 93.29 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 264.00 | 93.31 |
|
|
| Total Sa New Ord F (TTE) | 0.0 | $24k | 266.00 | 90.98 |
|
|
| Komatsu (KMTUY) | 0.0 | $24k | 629.00 | 37.80 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $24k | -56% | 550.00 | 43.06 |
|
| FedEx Corporation (FDX) | 0.0 | $24k | 66.00 | 356.18 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $24k | 95.00 | 247.08 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $24k | 500.00 | 46.91 |
|
|
| GSK (GSK) | 0.0 | $23k | 419.00 | 55.19 |
|
|
| Te Connectivity (TEL) | 0.0 | $23k | -57% | 110.00 | 209.02 |
|
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 928.00 | 24.70 |
|
|
| BHP Billiton (BHP) | 0.0 | $22k | 297.00 | 72.74 |
|
|
| Carnival Corporation (CCL) | 0.0 | $21k | 805.00 | 25.88 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $20k | 73.00 | 272.33 |
|
|
| Darden Restaurants (DRI) | 0.0 | $19k | 97.00 | 196.04 |
|
|
| FirstEnergy (FE) | 0.0 | $18k | 357.00 | 50.66 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $18k | -51% | 137.00 | 130.95 |
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $17k | NEW | 347.00 | 49.95 |
|
| Vanguard Industrials ETF (VIS) | 0.0 | $17k | 55.00 | 312.22 |
|
|
| Corning Incorporated (GLW) | 0.0 | $17k | 125.00 | 135.97 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17k | 700.00 | 24.28 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $17k | 30.00 | 561.90 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $17k | 68.00 | 242.62 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $16k | 1.5k | 11.27 |
|
|
| Anthem (ELV) | 0.0 | $16k | 56.00 | 292.75 |
|
|
| Walt Disney Company (DIS) | 0.0 | $16k | 170.00 | 96.38 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $16k | 26.00 | 604.38 |
|
|
| Viatris (VTRS) | 0.0 | $16k | 1.1k | 13.51 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $15k | 562.00 | 27.46 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 320.00 | 48.18 |
|
|
| American Financial Group 5.875 P PFD (AFGB) | 0.0 | $15k | -14% | 751.00 | 20.52 |
|
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $15k | 184.00 | 83.43 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $15k | 315.00 | 46.66 |
|
|
| Eni S.p.A. (E) | 0.0 | $15k | 258.00 | 56.61 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $14k | 91.00 | 157.35 |
|
|
| Edison International (EIX) | 0.0 | $14k | 195.00 | 73.18 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $14k | 296.00 | 46.46 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $14k | 317.00 | 42.48 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $13k | 95.00 | 139.57 |
|
|
| Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $13k | 655.00 | 20.03 |
|
|
| General Mills (GIS) | 0.0 | $13k | 345.00 | 37.22 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 57.00 | 224.60 |
|
|
| Ford Motor Company (F) | 0.0 | $13k | 1.1k | 11.54 |
|
|
| Fiserv (FISV) | 0.0 | $12k | +47% | 220.00 | 55.80 |
|
| Basf Se (BASFY) | 0.0 | $12k | 806.00 | 15.09 |
|
|
| Solventum Corp (SOLV) | 0.0 | $11k | 173.00 | 65.30 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $11k | 87.00 | 120.80 |
|
|
| Canon (CAJPY) | 0.0 | $11k | 382.00 | 27.39 |
|
|
| Infosys Technologies (INFY) | 0.0 | $10k | 754.00 | 13.51 |
|
|
| Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $9.6k | 500.00 | 19.11 |
|
|
| Suno (SUN) | 0.0 | $9.5k | 146.00 | 64.97 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $9.5k | 42.00 | 225.33 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $9.4k | 117.00 | 80.56 |
|
|
| Principal Financial (PFG) | 0.0 | $9.3k | 103.00 | 90.11 |
|
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $9.2k | 79.00 | 116.11 |
|
|
| Alcoa (AA) | 0.0 | $8.9k | 134.00 | 66.33 |
|
|
| Diageo (DEO) | 0.0 | $8.5k | 114.00 | 74.45 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.5k | 144.00 | 58.78 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $7.6k | -55% | 144.00 | 52.76 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.5k | 80.00 | 93.92 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $7.4k | 70.00 | 105.74 |
|
|
| Corteva (CTVA) | 0.0 | $7.3k | 87.00 | 83.71 |
|
|
| Rockwell Automation (ROK) | 0.0 | $7.2k | 20.00 | 358.90 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $7.1k | 475.00 | 15.02 |
|
|
| ConAgra Foods (CAG) | 0.0 | $6.8k | 431.00 | 15.72 |
|
|
| Mattel (MAT) | 0.0 | $6.7k | 464.00 | 14.53 |
|
|
| Veralto Corp (VLTO) | 0.0 | $6.6k | 75.00 | 88.43 |
|
|
| Realty Income (O) | 0.0 | $6.3k | 103.00 | 61.18 |
|
|
| Epsilon Energy (EPSN) | 0.0 | $6.2k | 1.0k | 6.16 |
|
|
| Honda Motor (HMC) | 0.0 | $6.1k | 250.00 | 24.31 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 143.00 | 42.26 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $6.0k | 500.00 | 12.06 |
|
|
| Invesco (IVZ) | 0.0 | $5.9k | 244.00 | 24.29 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $5.9k | 150.00 | 39.32 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $5.5k | 300.00 | 18.34 |
|
|
| Usa Compression Partners (USAC) | 0.0 | $5.4k | 200.00 | 27.12 |
|
|
| Fluor Corporation (FLR) | 0.0 | $5.4k | 116.00 | 46.65 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $5.4k | 31.00 | 173.03 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.3k | 35.00 | 151.40 |
|
|
| Western Union Company (WU) | 0.0 | $5.2k | 597.00 | 8.73 |
|
|
| International Paper Company (IP) | 0.0 | $5.1k | 142.00 | 35.70 |
|
|
| United Parcel Service (UPS) | 0.0 | $5.0k | 51.00 | 98.37 |
|
|
| Qnity Electronics (Q) | 0.0 | $5.0k | 43.00 | 115.37 |
|
|
| Fortune Brands (FBIN) | 0.0 | $4.8k | 123.00 | 38.97 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.6k | 65.00 | 71.18 |
|
|
| Robert Half International (RHI) | 0.0 | $4.4k | 175.00 | 25.40 |
|
|
| Fortive (FTV) | 0.0 | $4.4k | 80.00 | 55.27 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.3k | 250.00 | 17.15 |
|
|
| Carnival (CUK) | 0.0 | $4.1k | 161.00 | 25.77 |
|
|
| Dupont De Nemours (DD) | 0.0 | $4.0k | 87.00 | 45.80 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $3.9k | 100.00 | 39.28 |
|
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.7k | 300.00 | 12.33 |
|
|
| Dow (DOW) | 0.0 | $3.6k | 87.00 | 41.66 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.6k | 76.00 | 47.14 |
|
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.6k | 350.00 | 10.17 |
|
|
| Blackrock Science & (BST) | 0.0 | $3.5k | 96.00 | 36.35 |
|
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.3k | 275.00 | 12.16 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $3.3k | 178.00 | 18.67 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.0k | 15.00 | 203.20 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 39.00 | 77.59 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | -99% | 30.00 | 99.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 15.00 | 197.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | 27.00 | 109.70 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $2.9k | 95.00 | 30.60 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.8k | 13.00 | 215.85 |
|
|
| DaVita (DVA) | 0.0 | $2.8k | 18.00 | 153.67 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.6k | 78.00 | 33.71 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.5k | 13.00 | 196.00 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.5k | 22.00 | 114.86 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.5k | 12.00 | 208.42 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $2.5k | 32.00 | 76.84 |
|
|
| Harley-Davidson (HOG) | 0.0 | $2.4k | 121.00 | 20.22 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $2.4k | 163.00 | 14.95 |
|
|
| Alcon (ALC) | 0.0 | $2.4k | 32.00 | 75.34 |
|
|
| Wpp Plc- (WPP) | 0.0 | $2.3k | 150.00 | 15.55 |
|
|
| Victorias Secret And (VSCO) | 0.0 | $2.3k | 50.00 | 46.36 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.2k | 9.00 | 249.89 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.2k | 13.00 | 172.62 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $2.1k | 254.00 | 8.45 |
|
|
| Accelleron Inds (ACLLY) | 0.0 | $2.1k | 24.00 | 88.67 |
|
|
| Boston Properties (BXP) | 0.0 | $2.1k | 41.00 | 51.90 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $2.1k | 89.00 | 23.88 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $2.1k | 211.00 | 10.01 |
|
|
| Garrett Motion (GTX) | 0.0 | $1.9k | 107.00 | 18.17 |
|
|
| Frontline (FRO) | 0.0 | $1.9k | 55.00 | 34.85 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.8k | 100.00 | 17.75 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.6k | 16.00 | 97.69 |
|
|
| NetApp (NTAP) | 0.0 | $1.5k | 15.00 | 102.40 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.5k | 9.00 | 166.11 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3k | 21.00 | 61.33 |
|
|
| Peak (DOC) | 0.0 | $1.3k | 78.00 | 16.44 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.2k | 12.00 | 96.42 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.1k | 15.00 | 72.53 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.1k | 26.00 | 41.58 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 40.00 | 26.00 |
|
|
| Sony Corporation (SONY) | 0.0 | $1.0k | 50.00 | 20.70 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.0k | 123.00 | 8.31 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $956.997900 | 279.00 | 3.43 |
|
|
| Vontier Corporation (VNT) | 0.0 | $921.999000 | 26.00 | 35.46 |
|
|
| Smurfit WestRock (SW) | 0.0 | $917.000800 | 23.00 | 39.87 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $852.999600 | 12.00 | 71.08 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $747.999600 | 57.00 | 13.12 |
|
|
| MiMedx (MDXG) | 0.0 | $671.993000 | 170.00 | 3.95 |
|
|
| Advansix (ASIX) | 0.0 | $610.000000 | 25.00 | 24.40 |
|
|
| Grail (GRAL) | 0.0 | $517.000000 | 10.00 | 51.70 |
|
|
| Ingevity (NGVT) | 0.0 | $498.999900 | 7.00 | 71.29 |
|
|
| Chemours (CC) | 0.0 | $418.999400 | 19.00 | 22.05 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $400.000000 | 20.00 | 20.00 |
|
|
| Organon & Co (OGN) | 0.0 | $388.999000 | -30% | 65.00 | 5.98 |
|
| Science App Int'l (SAIC) | 0.0 | $380.000000 | 4.00 | 95.00 |
|
|
| American International (AIG) | 0.0 | $301.000000 | 4.00 | 75.25 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $292.000000 | 20.00 | 14.60 |
|
|
| Tripadvisor (TRIP) | 0.0 | $256.000800 | 24.00 | 10.67 |
|
|
| Adient (ADNT) | 0.0 | $202.000000 | 10.00 | 20.20 |
|
|
| Halyard Health (AVNS) | 0.0 | $112.000000 | 8.00 | 14.00 |
|
|
| Rmr Group Inc cl a (RMR) | 0.0 | $93.000000 | 6.00 | 15.50 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $45.000000 | 10.00 | 4.50 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $22.000000 | 10.00 | 2.20 |
|
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 2026 Q1 filed April 27, 2026
- 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