Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2025

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 418 positions in its portfolio as reported in the September 2025 quarterly 13F filing

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