Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Dec. 31, 2025

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 421 positions in its portfolio as reported in the December 2025 quarterly 13F filing

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