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, GOOGL, MSFT, AVGO, JPM, and represent 25.21% of Boyd Watterson Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, USHY, BKNG, DE, COST, QCOM, VUG, IBM, CLOB.
- Started 14 new stock positions in CCL, CGDV, MINT, CWB, HON, TIP, HONA, FDXF, COST, VO. DD, DE, CGUS, CLOB.
- Reduced shares in these 10 stocks: Honeywell International (-$8.3M), PG, CRM, MRSH, SPY, JAAA, IOO, ETSY, SPTI, JPM.
- Sold out of its positions in CNQ, Carnival Corporation, CUK, Dupont De Nemours, Honeywell International, TLT, LNC, Reinsurance Grp Of Amer Pfd preferred, BIL, USFR.
- Boyd Watterson Asset Management was a net buyer of stock by $3.7M.
- Boyd Watterson Asset Management has $371M in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001121477
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Portfolio Holdings for Boyd Watterson Asset Management
Boyd Watterson Asset Management holds 394 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.1 | $26M | -2% | 35k | 746.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $20M | 56k | 357.37 |
|
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| Microsoft Corporation (MSFT) | 5.0 | $19M | 50k | 373.02 |
|
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| Broadcom (AVGO) | 4.6 | $17M | 45k | 377.75 |
|
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| JPMorgan Chase & Co. (JPM) | 3.2 | $12M | 36k | 327.33 |
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| Eli Lilly & Co. (LLY) | 3.0 | $11M | 9.4k | 1199.45 |
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| Caterpillar (CAT) | 2.9 | $11M | 10k | 1064.93 |
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| Eaton (ETN) | 2.9 | $11M | 25k | 426.12 |
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| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $9.8M | 14k | 703.34 |
|
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| American Express Company (AXP) | 2.4 | $8.9M | 26k | 338.25 |
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| Amazon (AMZN) | 2.3 | $8.5M | +2% | 36k | 238.34 |
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| Apple (AAPL) | 2.0 | $7.4M | 26k | 289.36 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.8 | $6.7M | 8.8k | 763.14 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $6.3M | 46k | 136.72 |
|
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| Citigroup (C) | 1.7 | $6.2M | +4% | 44k | 139.96 |
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| Advanced Micro Devices (AMD) | 1.7 | $6.1M | 11k | 580.91 |
|
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| Abbvie (ABBV) | 1.6 | $5.9M | 24k | 251.64 |
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| Alphabet Inc Class C cs (GOOG) | 1.6 | $5.8M | 16k | 353.33 |
|
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| Johnson & Johnson (JNJ) | 1.5 | $5.5M | 22k | 253.97 |
|
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| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $5.5M | 7.9k | 686.81 |
|
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| Visa (V) | 1.4 | $5.2M | 15k | 343.08 |
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| Parker-Hannifin Corporation (PH) | 1.4 | $5.1M | 5.2k | 978.06 |
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| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.8M | -2% | 71k | 68.41 |
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| NVIDIA Corporation (NVDA) | 1.3 | $4.8M | 24k | 200.09 |
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| Merck & Co (MRK) | 1.2 | $4.6M | 36k | 128.50 |
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| iShares S&P Global 100 Index (IOO) | 1.2 | $4.3M | -8% | 32k | 136.60 |
|
| Honeywell International (HON) | 1.1 | $4.2M | NEW | 19k | 223.90 |
|
| Honeywell Aerospace (HONA) | 1.1 | $4.1M | NEW | 19k | 221.08 |
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| Qualcomm (QCOM) | 1.0 | $3.8M | +25% | 21k | 184.79 |
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| Goldman Sachs (GS) | 1.0 | $3.8M | -5% | 3.8k | 1011.37 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 24k | 148.31 |
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| Linde (LIN) | 0.9 | $3.2M | 6.2k | 518.97 |
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| Shopify Inc cl a (SHOP) | 0.9 | $3.2M | 28k | 114.18 |
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| Pepsi (PEP) | 0.8 | $3.1M | +2% | 23k | 135.40 |
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| Expedia (EXPE) | 0.8 | $2.9M | 11k | 255.88 |
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| Chevron Corporation (CVX) | 0.8 | $2.9M | 17k | 165.76 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $2.9M | 9.6k | 298.07 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.6M | 25k | 103.88 |
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| Emerson Electric (EMR) | 0.7 | $2.6M | 18k | 143.15 |
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| Zebra Technologies (ZBRA) | 0.7 | $2.6M | +13% | 9.7k | 263.26 |
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| International Business Machines (IBM) | 0.7 | $2.5M | +21% | 9.0k | 281.20 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 43k | 57.62 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $2.3M | 73k | 31.71 |
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| O'reilly Automotive (ORLY) | 0.5 | $1.9M | 21k | 92.09 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.9M | 3.8k | 501.37 |
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| Ishares Tr broad usd high (USHY) | 0.5 | $1.9M | +338% | 51k | 37.02 |
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| Phillips 66 (PSX) | 0.5 | $1.9M | 11k | 169.05 |
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| Coca-Cola Company (KO) | 0.5 | $1.8M | 22k | 81.27 |
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| Abbott Laboratories (ABT) | 0.5 | $1.7M | 19k | 90.74 |
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| UnitedHealth (UNH) | 0.5 | $1.7M | +18% | 4.1k | 415.63 |
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| Cummins (CMI) | 0.4 | $1.6M | 2.3k | 713.17 |
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| Trane Technologies (TT) | 0.4 | $1.6M | 3.2k | 491.16 |
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| PPG Industries (PPG) | 0.4 | $1.5M | +22% | 13k | 121.29 |
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| Home Depot (HD) | 0.4 | $1.5M | 4.3k | 352.69 |
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| Procter & Gamble Company (PG) | 0.4 | $1.5M | -53% | 10k | 146.64 |
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| Nextera Energy (NEE) | 0.4 | $1.5M | 17k | 87.77 |
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| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 9.5k | 151.33 |
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| Booking Holdings (BKNG) | 0.4 | $1.4M | +2400% | 8.0k | 178.24 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 109.77 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 92.27 |
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| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.3M | +21% | 14k | 94.52 |
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| Masco Corporation (MAS) | 0.4 | $1.3M | +7% | 16k | 81.37 |
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| Target Corporation (TGT) | 0.4 | $1.3M | +3% | 10k | 130.61 |
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| Deere & Company (DE) | 0.3 | $1.3M | NEW | 2.0k | 634.33 |
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| Waters Corporation (WAT) | 0.3 | $1.2M | +34% | 3.2k | 375.04 |
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| Travelers Companies (TRV) | 0.3 | $1.2M | 3.5k | 330.12 |
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| salesforce (CRM) | 0.3 | $1.1M | -40% | 7.3k | 156.66 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +22% | 2.7k | 420.60 |
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| Dell Technologies (DELL) | 0.3 | $1.1M | -11% | 2.6k | 431.46 |
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| Cigna Corp (CI) | 0.3 | $1.1M | 4.0k | 275.68 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 2.1k | 500.39 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.3k | 113.26 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | 8.8k | 117.46 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | NEW | 1.1k | 935.47 |
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| Ge Vernova (GEV) | 0.3 | $1.0M | -3% | 863.00 | 1174.86 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $935k | +6% | 9.9k | 94.57 |
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| Netflix (NFLX) | 0.3 | $930k | 13k | 71.40 |
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| Vanguard Growth ETF (VUG) | 0.2 | $914k | +500% | 11k | 86.14 |
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| Boeing Company (BA) | 0.2 | $899k | 4.2k | 216.47 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $837k | -2% | 4.4k | 189.71 |
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| DNP Select Income Fund (DNP) | 0.2 | $806k | 75k | 10.79 |
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| Synchrony Financial (SYF) | 0.2 | $791k | 10k | 76.05 |
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| Facebook Inc cl a (META) | 0.2 | $762k | 1.4k | 563.29 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $758k | 25k | 30.49 |
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| TJX Companies (TJX) | 0.2 | $758k | 5.0k | 151.50 |
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| iShares S&P MidCap 400 Index (IJH) | 0.2 | $755k | 9.8k | 77.11 |
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| Air Products & Chemicals (APD) | 0.2 | $745k | 2.5k | 293.22 |
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| U.S. Bancorp (USB) | 0.2 | $730k | 12k | 60.40 |
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| Carrier Global Corporation (CARR) | 0.2 | $716k | 9.8k | 73.35 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $672k | 1.1k | 623.54 |
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| Solstice Advanced Matls (SOLS) | 0.2 | $668k | 7.5k | 88.60 |
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| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $655k | +6% | 12k | 53.17 |
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| Danaher Corporation (DHR) | 0.2 | $605k | 3.2k | 190.49 |
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| MasterCard Incorporated (MA) | 0.2 | $604k | 1.2k | 513.60 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $561k | 1.1k | 522.39 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $554k | -57% | 3.3k | 166.68 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $538k | 5.2k | 104.53 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $506k | 6.5k | 77.54 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $486k | 10k | 48.57 |
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| Bank of America Corporation (BAC) | 0.1 | $473k | -3% | 8.3k | 56.98 |
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| General Electric (GE) | 0.1 | $457k | 1.2k | 373.73 |
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| Lowe's Companies (LOW) | 0.1 | $456k | 2.1k | 220.49 |
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| Wells Fargo & Company (WFC) | 0.1 | $447k | 5.4k | 82.64 |
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| Paycom Software (PAYC) | 0.1 | $444k | +7% | 3.5k | 125.68 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $411k | 5.0k | 82.11 |
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| Vaneck Etf Trust (CLOB) | 0.1 | $404k | NEW | 8.0k | 50.51 |
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| Janus Detroit Str Tr (JAAA) | 0.1 | $404k | -55% | 8.0k | 50.49 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $401k | +5% | 7.6k | 52.41 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $377k | +6% | 8.1k | 46.81 |
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| Roper Industries (ROP) | 0.1 | $352k | 1.0k | 338.45 |
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| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $345k | +117% | 13k | 26.23 |
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| Morgan Stanley (MS) | 0.1 | $327k | -4% | 1.6k | 209.00 |
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| McKesson Corporation (MCK) | 0.1 | $326k | -4% | 431.00 | 755.67 |
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| Verizon Communications (VZ) | 0.1 | $312k | -4% | 7.4k | 42.34 |
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| CSX Corporation (CSX) | 0.1 | $298k | -5% | 6.3k | 47.53 |
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| Blackrock (BLK) | 0.1 | $297k | -4% | 309.00 | 962.42 |
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| Intel Corporation (INTC) | 0.1 | $295k | 2.1k | 139.63 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $288k | 8.5k | 34.00 |
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| ConocoPhillips (COP) | 0.1 | $283k | -2% | 2.7k | 103.95 |
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| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $278k | +15% | 3.7k | 75.25 |
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| Mondelez Int (MDLZ) | 0.1 | $269k | -3% | 4.6k | 57.84 |
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| Amgen (AMGN) | 0.1 | $260k | -4% | 719.00 | 361.94 |
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| Fastenal Company (FAST) | 0.1 | $247k | -3% | 5.1k | 48.03 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $246k | 12k | 20.37 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $235k | 3.3k | 71.61 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $229k | +900% | 760.00 | 301.71 |
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| Pfizer (PFE) | 0.1 | $225k | -3% | 9.4k | 24.08 |
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| National Rural Util Corp 5.5 P PFD (NRUC) | 0.1 | $215k | 9.5k | 22.68 |
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| Medtronic (MDT) | 0.1 | $203k | -2% | 2.6k | 78.23 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $202k | +17% | 2.5k | 79.97 |
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| Kenvue (KVUE) | 0.1 | $199k | 10k | 19.11 |
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| Nextera Energy Capital 5.65 P PFD (NEE.PN) | 0.1 | $197k | 8.9k | 21.99 |
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| Hp (HPQ) | 0.0 | $172k | 7.8k | 21.94 |
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| Southern Co 4.20 P PFD (SOJE) | 0.0 | $171k | 10k | 16.93 |
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| Exelon Corporation (EXC) | 0.0 | $165k | -4% | 3.5k | 46.62 |
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| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $160k | -61% | 5.6k | 28.39 |
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| Ameriprise Financial (AMP) | 0.0 | $152k | -4% | 331.00 | 458.99 |
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| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $149k | 1.5k | 96.37 |
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| Kinder Morgan (KMI) | 0.0 | $147k | -5% | 4.6k | 31.97 |
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| Oneok (OKE) | 0.0 | $144k | 1.7k | 86.94 |
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| EOG Resources (EOG) | 0.0 | $143k | 1.1k | 129.73 |
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| Mplx (MPLX) | 0.0 | $139k | 2.5k | 56.33 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $137k | 287.00 | 477.57 |
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| SYSCO Corporation (SYY) | 0.0 | $134k | -3% | 1.6k | 83.58 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $134k | 2.5k | 53.61 |
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| 3M Company (MMM) | 0.0 | $129k | 797.00 | 161.91 |
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| Ingersoll Rand (IR) | 0.0 | $121k | 1.5k | 81.99 |
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| Illinois Tool Works (ITW) | 0.0 | $116k | 430.00 | 270.47 |
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| Micron Technology (MU) | 0.0 | $112k | 97.00 | 1154.29 |
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| Vanguard Utilities ETF (VPU) | 0.0 | $108k | 550.00 | 195.73 |
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| Oracle Corporation (ORCL) | 0.0 | $105k | 719.00 | 146.55 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $105k | 965.00 | 109.07 |
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| Truist Financial Corp equities (TFC) | 0.0 | $99k | -4% | 2.0k | 49.83 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $91k | 356.00 | 255.67 |
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| Hca Holdings (HCA) | 0.0 | $91k | 232.00 | 389.89 |
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| Altria (MO) | 0.0 | $89k | 1.2k | 71.95 |
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| At&t (T) | 0.0 | $83k | 4.0k | 20.70 |
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| Yum! Brands (YUM) | 0.0 | $82k | 510.00 | 159.86 |
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| Colgate-Palmolive Company (CL) | 0.0 | $80k | 875.00 | 91.68 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $79k | NEW | 719.00 | 109.43 |
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| Paypal Holdings (PYPL) | 0.0 | $78k | 1.8k | 43.18 |
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| Public Storage (PSA) | 0.0 | $76k | 240.00 | 318.31 |
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| W.W. Grainger (GWW) | 0.0 | $76k | 56.00 | 1360.39 |
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| Enterprise Products Partners (EPD) | 0.0 | $73k | 2.0k | 36.76 |
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| Southern Company (SO) | 0.0 | $70k | 734.00 | 95.71 |
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| Capital One Financial (COF) | 0.0 | $69k | 344.00 | 200.62 |
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| Chubb (CB) | 0.0 | $68k | 200.00 | 340.74 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $68k | +700% | 568.00 | 119.52 |
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| Abb (ABBNY) | 0.0 | $68k | 622.00 | 108.57 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $66k | 641.00 | 102.99 |
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| American Electric Power Company (AEP) | 0.0 | $63k | 460.00 | 136.81 |
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| Paychex (PAYX) | 0.0 | $62k | 626.00 | 98.33 |
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| Duke Energy (DUK) | 0.0 | $61k | 479.00 | 126.58 |
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| McDonald's Corporation (MCD) | 0.0 | $58k | 216.00 | 270.31 |
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| Zimmer Holdings (ZBH) | 0.0 | $58k | 675.00 | 86.09 |
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| Cardinal Health (CAH) | 0.0 | $57k | 240.00 | 237.56 |
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| Waste Management (WM) | 0.0 | $57k | 254.00 | 222.88 |
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| Philip Morris International (PM) | 0.0 | $56k | 312.00 | 180.91 |
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| Nucor Corporation (NUE) | 0.0 | $56k | 249.00 | 222.75 |
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| Markel Corporation (MKL) | 0.0 | $55k | 28.00 | 1953.00 |
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| BAE Systems (BAESY) | 0.0 | $54k | 556.00 | 97.90 |
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| Mitsui & Co (MITSY) | 0.0 | $52k | 93.00 | 553.39 |
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| NiSource (NI) | 0.0 | $51k | 1.1k | 47.55 |
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| Progressive Corporation (PGR) | 0.0 | $51k | 234.00 | 218.45 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $51k | 607.00 | 83.75 |
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| AmerisourceBergen (COR) | 0.0 | $50k | 177.00 | 282.98 |
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| CenterPoint Energy (CNP) | 0.0 | $50k | 1.1k | 44.04 |
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| DBS Group Holdings (DBSDY) | 0.0 | $50k | 246.00 | 202.25 |
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| Allianz Se (ALIZY) | 0.0 | $49k | 1.0k | 47.34 |
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| Spdr Short-term High Yield mf (SJNK) | 0.0 | $48k | +39% | 1.9k | 25.03 |
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| Motorola Solutions (MSI) | 0.0 | $47k | 114.00 | 415.29 |
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| Keysight Technologies (KEYS) | 0.0 | $46k | 132.00 | 350.07 |
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| Aon (AON) | 0.0 | $46k | 138.00 | 331.69 |
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| CVS Caremark Corporation (CVS) | 0.0 | $45k | 435.00 | 103.45 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $45k | 462.00 | 96.43 |
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| Mitsubishi UFJ Financial (MUFG) | 0.0 | $45k | 2.2k | 19.89 |
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| Unilever (UL) | 0.0 | $44k | 726.00 | 60.12 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $42k | 700.00 | 59.69 |
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| Intercontinental Hotels Group (IHG) | 0.0 | $41k | 239.00 | 173.12 |
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| Equity Residential (EQR) | 0.0 | $41k | 600.00 | 67.93 |
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| HSBC Holdings (HSBC) | 0.0 | $40k | 416.00 | 95.09 |
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| Schlumberger (SLB) | 0.0 | $40k | 850.00 | 46.49 |
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| Iberdrola SA (IBDRY) | 0.0 | $39k | 387.00 | 99.88 |
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| Dominion Resources (D) | 0.0 | $38k | 557.00 | 68.29 |
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| Siemens (SIEGY) | 0.0 | $38k | 234.00 | 160.72 |
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| Consolidated Edison (ED) | 0.0 | $38k | 339.00 | 110.63 |
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| Constellation Energy (CEG) | 0.0 | $37k | 150.00 | 248.37 |
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| Axa (AXAHY) | 0.0 | $37k | 740.00 | 50.13 |
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| British American Tobac (BTI) | 0.0 | $37k | 600.00 | 61.76 |
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| ORIX Corporation (IX) | 0.0 | $37k | 965.00 | 38.04 |
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| Public Service Enterprise (PEG) | 0.0 | $36k | 448.00 | 81.16 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 329.00 | 106.47 |
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| Ishares Tr cmn (STIP) | 0.0 | $34k | 329.00 | 102.16 |
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| Simon Property (SPG) | 0.0 | $34k | 150.00 | 223.65 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $33k | 298.00 | 110.69 |
|
|
| Norfolk Southern (NSC) | 0.0 | $33k | 104.00 | 314.59 |
|
|
| Jpmorgan Chase Finl (AMJB) | 0.0 | $33k | 943.00 | 34.49 |
|
|
| Tor Dom Bk Cad (TD) | 0.0 | $32k | 264.00 | 121.43 |
|
|
| Corning Incorporated (GLW) | 0.0 | $32k | 125.00 | 255.43 |
|
|
| Plains All American Pipeline (PAA) | 0.0 | $32k | 1.4k | 22.26 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $31k | 79.00 | 396.61 |
|
|
| Enbridge (ENB) | 0.0 | $31k | 564.00 | 54.21 |
|
|
| Novartis (NVS) | 0.0 | $30k | 193.00 | 156.72 |
|
|
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $30k | +69% | 587.00 | 50.23 |
|
| Carnival Corp (CCL) | 0.0 | $28k | NEW | 966.00 | 28.57 |
|
| Wec Energy Group (WEC) | 0.0 | $27k | 228.00 | 116.77 |
|
|
| Energy Transfer Equity (ET) | 0.0 | $27k | 1.4k | 19.12 |
|
|
| S&p Global (SPGI) | 0.0 | $26k | 64.00 | 407.27 |
|
|
| Rio Tinto (RIO) | 0.0 | $25k | 267.00 | 94.93 |
|
|
| L3harris Technologies (LHX) | 0.0 | $25k | 86.00 | 290.59 |
|
|
| BHP Billiton (BHP) | 0.0 | $25k | 297.00 | 83.31 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $25k | 95.00 | 260.44 |
|
|
| Komatsu (KMTUY) | 0.0 | $24k | 629.00 | 38.65 |
|
|
| Omni (OMC) | 0.0 | $24k | 331.00 | 72.83 |
|
|
| Toyota Motor Corporation (TM) | 0.0 | $24k | 141.00 | 168.42 |
|
|
| Coinbase Global (COIN) | 0.0 | $24k | -62% | 161.00 | 146.19 |
|
| Te Connectivity (TEL) | 0.0 | $22k | 110.00 | 201.61 |
|
|
| GSK (GSK) | 0.0 | $22k | 419.00 | 52.42 |
|
|
| Vanguard Health Care ETF (VHT) | 0.0 | $22k | 73.00 | 299.01 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $22k | -68% | 425.00 | 51.05 |
|
| Anthem (ELV) | 0.0 | $22k | 56.00 | 386.73 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 550.00 | 38.96 |
|
|
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $21k | 928.00 | 22.30 |
|
|
| Total Sa New Ord F (TTE) | 0.0 | $21k | 266.00 | 77.76 |
|
|
| FedEx Corporation (FDX) | 0.0 | $21k | 66.00 | 313.14 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $20k | 137.00 | 146.11 |
|
|
| Darden Restaurants (DRI) | 0.0 | $20k | 97.00 | 206.01 |
|
|
| Vanguard Industrials ETF (VIS) | 0.0 | $20k | 55.00 | 360.38 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $19k | 500.00 | 38.88 |
|
|
| BNP Paribas SA (BNPQY) | 0.0 | $18k | 315.00 | 58.39 |
|
|
| Viatris (VTRS) | 0.0 | $18k | 1.1k | 15.88 |
|
|
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $18k | 184.00 | 96.56 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $17k | 700.00 | 24.27 |
|
|
| FirstEnergy (FE) | 0.0 | $17k | 357.00 | 47.54 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 91.00 | 185.14 |
|
|
| Quadratic Deflation ETF (BNDD) | 0.0 | $17k | -37% | 166.00 | 101.14 |
|
| Fifth Third Ban (FITB) | 0.0 | $17k | 296.00 | 56.37 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $17k | 95.00 | 173.84 |
|
|
| Walt Disney Company (DIS) | 0.0 | $16k | 170.00 | 96.25 |
|
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $16k | 1.5k | 11.15 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 30.00 | 526.43 |
|
|
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $16k | NEW | 145.00 | 107.82 |
|
| American Financial Group 5.875 P PFD (AFGB) | 0.0 | $15k | 751.00 | 20.14 |
|
|
| Ford Motor Company (F) | 0.0 | $15k | 1.1k | 13.90 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $15k | 562.00 | 26.66 |
|
|
| Etsy (ETSY) | 0.0 | $15k | -96% | 197.00 | 75.33 |
|
| Edison International (EIX) | 0.0 | $15k | 195.00 | 74.45 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 320.00 | 42.66 |
|
|
| Solventum Corp (SOLV) | 0.0 | $13k | 173.00 | 77.15 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $13k | 317.00 | 41.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $13k | 26.00 | 509.46 |
|
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $13k | NEW | 131.00 | 100.81 |
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.0 | $13k | NEW | 263.00 | 49.28 |
|
| Kimco Realty Corp 5.25 P PFD (KIM.PM) | 0.0 | $13k | 655.00 | 19.75 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 57.00 | 225.49 |
|
|
| Capital Group Core Equity Et (CGUS) | 0.0 | $13k | NEW | 285.00 | 44.48 |
|
| Eni S.p.A. (E) | 0.0 | $12k | 258.00 | 46.86 |
|
|
| General Mills (GIS) | 0.0 | $12k | 345.00 | 34.80 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $12k | NEW | 148.00 | 80.57 |
|
| Vanguard Financials ETF (VFH) | 0.0 | $11k | 87.00 | 131.60 |
|
|
| Principal Financial (PFG) | 0.0 | $11k | 103.00 | 107.78 |
|
|
| Fiserv (FISV) | 0.0 | $11k | 220.00 | 49.05 |
|
|
| Basf Se (BASFY) | 0.0 | $11k | 806.00 | 13.37 |
|
|
| Rockwell Automation (ROK) | 0.0 | $9.9k | 20.00 | 495.10 |
|
|
| Suno (SUN) | 0.0 | $9.9k | 146.00 | 67.50 |
|
|
| Canon (CAJPY) | 0.0 | $9.7k | 382.00 | 25.52 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $9.6k | 42.00 | 228.79 |
|
|
| Goldman Sachs Gp 4 P PFD (GS.PD) | 0.0 | $9.4k | 500.00 | 18.88 |
|
|
| Diageo (DEO) | 0.0 | $9.2k | 114.00 | 80.38 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.1k | 144.00 | 62.89 |
|
|
| iShares Dow Jones US Utilities (IDU) | 0.0 | $9.1k | 79.00 | 114.61 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $9.0k | -51% | 33.00 | 272.00 |
|
| Genuine Parts Company (GPC) | 0.0 | $8.3k | 70.00 | 117.99 |
|
|
| Infosys Technologies (INFY) | 0.0 | $7.9k | 754.00 | 10.49 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.7k | 80.00 | 96.44 |
|
|
| Corteva (CTVA) | 0.0 | $7.4k | 87.00 | 84.69 |
|
|
| Qnity Electronics (Q) | 0.0 | $7.0k | 43.00 | 163.30 |
|
|
| Alcoa (AA) | 0.0 | $7.0k | 134.00 | 52.14 |
|
|
| Honda Motor (HMC) | 0.0 | $6.8k | 250.00 | 27.11 |
|
|
| Fortune Brands (FBIN) | 0.0 | $6.8k | 123.00 | 54.90 |
|
|
| Veralto Corp (VLTO) | 0.0 | $6.7k | 75.00 | 88.68 |
|
|
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $6.6k | 144.00 | 45.52 |
|
|
| Mattel (MAT) | 0.0 | $6.4k | 464.00 | 13.88 |
|
|
| Invesco (IVZ) | 0.0 | $6.4k | 244.00 | 26.39 |
|
|
| Realty Income (O) | 0.0 | $6.4k | 103.00 | 61.96 |
|
|
| iShares Dow Jones US Tele (IYZ) | 0.0 | $6.3k | 150.00 | 42.31 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $6.3k | 300.00 | 21.03 |
|
|
| Vodafone Group New Adr F (VOD) | 0.0 | $6.3k | 475.00 | 13.23 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $6.2k | 143.00 | 43.18 |
|
|
| Industries N shs - a - (LYB) | 0.0 | $6.2k | 117.00 | 52.65 |
|
|
| Fluor Corporation (FLR) | 0.0 | $6.1k | 116.00 | 52.39 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $6.0k | 500.00 | 12.03 |
|
|
| ConAgra Foods (CAG) | 0.0 | $5.8k | 431.00 | 13.46 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $5.5k | 35.00 | 156.29 |
|
|
| Epsilon Energy (EPSN) | 0.0 | $5.4k | 1.0k | 5.41 |
|
|
| International Paper Company (IP) | 0.0 | $5.4k | 142.00 | 38.10 |
|
|
| Usa Compression Partners (USAC) | 0.0 | $5.3k | 200.00 | 26.39 |
|
|
| Fortive (FTV) | 0.0 | $4.9k | 80.00 | 61.09 |
|
|
| Blackrock Science & (BST) | 0.0 | $4.9k | 96.00 | 50.71 |
|
|
| Fedex Fght Hldg (FDXF) | 0.0 | $4.8k | NEW | 32.00 | 151.00 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $4.8k | 300.00 | 15.93 |
|
|
| Vanguard Energy ETF (VDE) | 0.0 | $4.7k | 31.00 | 150.13 |
|
|
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $4.6k | 250.00 | 18.43 |
|
|
| Western Union Company (WU) | 0.0 | $4.6k | 597.00 | 7.70 |
|
|
| Victorias Secret And (VSXY) | 0.0 | $4.2k | 50.00 | 83.48 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $4.2k | 65.00 | 64.02 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $4.1k | 178.00 | 23.13 |
|
|
| Reaves Utility Income Fund (UTG) | 0.0 | $4.1k | 100.00 | 40.72 |
|
|
| DaVita (DVA) | 0.0 | $4.0k | 18.00 | 222.50 |
|
|
| Garrett Motion (GTX) | 0.0 | $3.9k | 107.00 | 36.23 |
|
|
| Dupont De Nemours (DD) | 0.0 | $3.7k | NEW | 27.00 | 135.63 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $3.6k | 350.00 | 10.30 |
|
|
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $3.5k | 275.00 | 12.63 |
|
|
| Corporate Office Properties Trust (CDP) | 0.0 | $3.5k | 95.00 | 36.39 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $3.4k | 15.00 | 227.00 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $3.4k | 15.00 | 223.93 |
|
|
| Donnelley Finl Solutions (DFIN) | 0.0 | $3.2k | 76.00 | 41.95 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $3.2k | 27.00 | 117.26 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 39.00 | 76.51 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 30.00 | 98.97 |
|
|
| Sandoz Group (SDZNY) | 0.0 | $2.9k | 32.00 | 90.66 |
|
|
| The Magnum Ice Cream C F (MICC) | 0.0 | $2.8k | 163.00 | 17.41 |
|
|
| Robert Half International (RHI) | 0.0 | $2.8k | -48% | 91.00 | 30.70 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8k | 13.00 | 211.92 |
|
|
| Boston Properties (BXP) | 0.0 | $2.7k | 41.00 | 66.32 |
|
|
| Dover Corporation (DOV) | 0.0 | $2.7k | 12.00 | 224.25 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $2.6k | 22.00 | 118.23 |
|
|
| Accelleron Inds (ACLLY) | 0.0 | $2.5k | 24.00 | 102.88 |
|
|
| Resideo Technologies (REZI) | 0.0 | $2.4k | 78.00 | 31.10 |
|
|
| Cleveland-cliffs (CLF) | 0.0 | $2.4k | 254.00 | 9.39 |
|
|
| Dow (DOW) | 0.0 | $2.4k | 87.00 | 27.36 |
|
|
| United Parcel Service (UPS) | 0.0 | $2.4k | -56% | 22.00 | 107.50 |
|
| Wpp Plc- (WPP) | 0.0 | $2.3k | 150.00 | 15.49 |
|
|
| NetApp (NTAP) | 0.0 | $2.3k | 15.00 | 154.73 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $2.2k | -11% | 8.00 | 269.62 |
|
| Alcon (ALC) | 0.0 | $2.1k | 32.00 | 67.09 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.1k | 100.00 | 21.30 |
|
|
| American Tower Reit (AMT) | 0.0 | $2.1k | 13.00 | 163.54 |
|
|
| Haleon Plc Spon Ads (HLN) | 0.0 | $2.0k | 211.00 | 9.33 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.9k | 26.00 | 73.62 |
|
|
| Frontline (FRO) | 0.0 | $1.9k | 55.00 | 34.78 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8k | 13.00 | 142.23 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.7k | 16.00 | 107.94 |
|
|
| Woodside Petroleum (WDS) | 0.0 | $1.7k | 89.00 | 19.31 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $1.7k | 279.00 | 6.14 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7k | 9.00 | 188.33 |
|
|
| Peak (DOC) | 0.0 | $1.7k | 78.00 | 21.40 |
|
|
| Vornado Realty Trust (VNO) | 0.0 | $1.6k | 40.00 | 39.30 |
|
|
| J.M. Smucker Company (SJM) | 0.0 | $1.4k | 12.00 | 112.50 |
|
|
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.3k | 123.00 | 10.29 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $1.2k | 15.00 | 79.20 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $1.1k | 12.00 | 94.08 |
|
|
| Smurfit WestRock (SW) | 0.0 | $1.1k | 23.00 | 46.26 |
|
|
| Harley-Davidson (HOG) | 0.0 | $1.0k | -65% | 42.00 | 24.45 |
|
| Sony Corporation (SONY) | 0.0 | $1.0k | 50.00 | 20.06 |
|
|
| Organon & Co (OGN) | 0.0 | $880.002500 | 65.00 | 13.54 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $813.000300 | 21.00 | 38.71 |
|
|
| Vontier Corporation (VNT) | 0.0 | $754.000000 | 26.00 | 29.00 |
|
|
| Grail (GRAL) | 0.0 | $683.000000 | 10.00 | 68.30 |
|
|
| MiMedx (MDXG) | 0.0 | $654.007000 | 170.00 | 3.85 |
|
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $645.000600 | 57.00 | 11.32 |
|
|
| Ingevity (NGVT) | 0.0 | $523.000100 | 7.00 | 74.71 |
|
|
| Advansix (ASIX) | 0.0 | $497.000000 | 25.00 | 19.88 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $458.000000 | 20.00 | 22.90 |
|
|
| Science App Int'l (SAIC) | 0.0 | $442.000000 | 4.00 | 110.50 |
|
|
| Chemours (CC) | 0.0 | $389.999700 | 19.00 | 20.53 |
|
|
| Tripadvisor (TRIP) | 0.0 | $328.999200 | 24.00 | 13.71 |
|
|
| American International (AIG) | 0.0 | $298.000000 | 4.00 | 74.50 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $293.000000 | 20.00 | 14.65 |
|
|
| Halyard Health (AVNS) | 0.0 | $199.000000 | 8.00 | 24.88 |
|
|
| Adient (ADNT) | 0.0 | $184.000000 | 10.00 | 18.40 |
|
|
| Rmr Group Inc cl a (RMR) | 0.0 | $123.000000 | 6.00 | 20.50 |
|
|
| Sony Financial Group (SFGYY) | 0.0 | $43.000000 | 10.00 | 4.30 |
|
|
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $29.000000 | 10.00 | 2.90 |
|
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 Q2 filed Aug. 7, 2026
- 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