Boyd Watterson Asset Management

Boyd Watterson Asset Management as of June 30, 2026

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 35k 746.78
Alphabet Inc Class A cs (GOOGL) 5.4 $20M 56k 357.37
Microsoft Corporation (MSFT) 5.0 $19M 50k 373.02
Broadcom (AVGO) 4.6 $17M 45k 377.75
JPMorgan Chase & Co. (JPM) 3.2 $12M 36k 327.33
Eli Lilly & Co. (LLY) 3.0 $11M 9.4k 1199.45
Caterpillar (CAT) 2.9 $11M 10k 1064.93
Eaton (ETN) 2.9 $11M 25k 426.12
SPDR S&P MidCap 400 ETF (MDY) 2.6 $9.8M 14k 703.34
American Express Company (AXP) 2.4 $8.9M 26k 338.25
Amazon (AMZN) 2.3 $8.5M 36k 238.34
Apple (AAPL) 2.0 $7.4M 26k 289.36
Crowdstrike Hldgs Inc cl a (CRWD) 1.8 $6.7M 8.8k 763.14
Exxon Mobil Corporation (XOM) 1.7 $6.3M 46k 136.72
Citigroup (C) 1.7 $6.2M 44k 139.96
Advanced Micro Devices (AMD) 1.7 $6.1M 11k 580.91
Abbvie (ABBV) 1.6 $5.9M 24k 251.64
Alphabet Inc Class C cs (GOOG) 1.6 $5.8M 16k 353.33
Johnson & Johnson (JNJ) 1.5 $5.5M 22k 253.97
Vanguard S&p 500 Etf idx (VOO) 1.5 $5.5M 7.9k 686.81
Visa (V) 1.4 $5.2M 15k 343.08
Parker-Hannifin Corporation (PH) 1.4 $5.1M 5.2k 978.06
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.8M 71k 68.41
NVIDIA Corporation (NVDA) 1.3 $4.8M 24k 200.09
Merck & Co (MRK) 1.2 $4.6M 36k 128.50
iShares S&P Global 100 Index (IOO) 1.2 $4.3M 32k 136.60
Honeywell International (HON) 1.1 $4.2M 19k 223.90
Honeywell Aerospace (HONA) 1.1 $4.1M 19k 221.08
Qualcomm (QCOM) 1.0 $3.8M 21k 184.79
Goldman Sachs (GS) 1.0 $3.8M 3.8k 1011.37
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.5M 24k 148.31
Linde (LIN) 0.9 $3.2M 6.2k 518.97
Shopify Inc cl a (SHOP) 0.9 $3.2M 28k 114.18
Pepsi (PEP) 0.8 $3.1M 23k 135.40
Expedia (EXPE) 0.8 $2.9M 11k 255.88
Chevron Corporation (CVX) 0.8 $2.9M 17k 165.76
Texas Instruments Incorporated (TXN) 0.8 $2.9M 9.6k 298.07
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.6M 25k 103.88
Emerson Electric (EMR) 0.7 $2.6M 18k 143.15
Zebra Technologies (ZBRA) 0.7 $2.6M 9.7k 263.26
International Business Machines (IBM) 0.7 $2.5M 9.0k 281.20
Bristol Myers Squibb (BMY) 0.7 $2.5M 43k 57.62
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.3M 73k 31.71
O'reilly Automotive (ORLY) 0.5 $1.9M 21k 92.09
Thermo Fisher Scientific (TMO) 0.5 $1.9M 3.8k 501.37
Ishares Tr broad usd high (USHY) 0.5 $1.9M 51k 37.02
Phillips 66 (PSX) 0.5 $1.9M 11k 169.05
Coca-Cola Company (KO) 0.5 $1.8M 22k 81.27
Abbott Laboratories (ABT) 0.5 $1.7M 19k 90.74
UnitedHealth (UNH) 0.5 $1.7M 4.1k 415.63
Cummins (CMI) 0.4 $1.6M 2.3k 713.17
Trane Technologies (TT) 0.4 $1.6M 3.2k 491.16
PPG Industries (PPG) 0.4 $1.5M 13k 121.29
Home Depot (HD) 0.4 $1.5M 4.3k 352.69
Procter & Gamble Company (PG) 0.4 $1.5M 10k 146.64
Nextera Energy (NEE) 0.4 $1.5M 17k 87.77
Becton, Dickinson and (BDX) 0.4 $1.4M 9.5k 151.33
Booking Holdings (BKNG) 0.4 $1.4M 8.0k 178.24
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 13k 109.77
Charles Schwab Corporation (SCHW) 0.4 $1.4M 15k 92.27
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.3M 14k 94.52
Masco Corporation (MAS) 0.4 $1.3M 16k 81.37
Target Corporation (TGT) 0.4 $1.3M 10k 130.61
Deere & Company (DE) 0.3 $1.3M 2.0k 634.33
Waters Corporation (WAT) 0.3 $1.2M 3.2k 375.04
Travelers Companies (TRV) 0.3 $1.2M 3.5k 330.12
salesforce (CRM) 0.3 $1.1M 7.3k 156.66
Tesla Motors (TSLA) 0.3 $1.1M 2.7k 420.60
Dell Technologies (DELL) 0.3 $1.1M 2.6k 431.46
Cigna Corp (CI) 0.3 $1.1M 4.0k 275.68
Berkshire Hathaway (BRK.B) 0.3 $1.1M 2.1k 500.39
Wal-Mart Stores (WMT) 0.3 $1.0M 9.3k 113.26
Cisco Systems (CSCO) 0.3 $1.0M 8.8k 117.46
Costco Wholesale Corporation (COST) 0.3 $1.0M 1.1k 935.47
Ge Vernova (GEV) 0.3 $1.0M 863.00 1174.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $935k 9.9k 94.57
Netflix (NFLX) 0.3 $930k 13k 71.40
Vanguard Growth ETF (VUG) 0.2 $914k 11k 86.14
Boeing Company (BA) 0.2 $899k 4.2k 216.47
Raytheon Technologies Corp (RTX) 0.2 $837k 4.4k 189.71
DNP Select Income Fund (DNP) 0.2 $806k 75k 10.79
Synchrony Financial (SYF) 0.2 $791k 10k 76.05
Facebook Inc cl a (META) 0.2 $762k 1.4k 563.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $758k 25k 30.49
TJX Companies (TJX) 0.2 $758k 5.0k 151.50
iShares S&P MidCap 400 Index (IJH) 0.2 $755k 9.8k 77.11
Air Products & Chemicals (APD) 0.2 $745k 2.5k 293.22
U.S. Bancorp (USB) 0.2 $730k 12k 60.40
Carrier Global Corporation (CARR) 0.2 $716k 9.8k 73.35
Regeneron Pharmaceuticals (REGN) 0.2 $672k 1.1k 623.54
Solstice Advanced Matls (SOLS) 0.2 $668k 7.5k 88.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $655k 12k 53.17
Danaher Corporation (DHR) 0.2 $605k 3.2k 190.49
MasterCard Incorporated (MA) 0.2 $604k 1.2k 513.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $561k 1.1k 522.39
Marsh & McLennan Companies (MRSH) 0.1 $554k 3.3k 166.68
Paylocity Holding Corporation (PCTY) 0.1 $538k 5.2k 104.53
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $506k 6.5k 77.54
Occidental Petroleum Corporation (OXY) 0.1 $486k 10k 48.57
Bank of America Corporation (BAC) 0.1 $473k 8.3k 56.98
General Electric (GE) 0.1 $457k 1.2k 373.73
Lowe's Companies (LOW) 0.1 $456k 2.1k 220.49
Wells Fargo & Company (WFC) 0.1 $447k 5.4k 82.64
Paycom Software (PAYC) 0.1 $444k 3.5k 125.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $411k 5.0k 82.11
Vaneck Etf Trust (CLOB) 0.1 $404k 8.0k 50.51
Janus Detroit Str Tr (JAAA) 0.1 $404k 8.0k 50.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $401k 7.6k 52.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $377k 8.1k 46.81
Roper Industries (ROP) 0.1 $352k 1.0k 338.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $345k 13k 26.23
Morgan Stanley (MS) 0.1 $327k 1.6k 209.00
McKesson Corporation (MCK) 0.1 $326k 431.00 755.67
Verizon Communications (VZ) 0.1 $312k 7.4k 42.34
CSX Corporation (CSX) 0.1 $298k 6.3k 47.53
Blackrock (BLK) 0.1 $297k 309.00 962.42
Intel Corporation (INTC) 0.1 $295k 2.1k 139.63
Chipotle Mexican Grill (CMG) 0.1 $288k 8.5k 34.00
ConocoPhillips (COP) 0.1 $283k 2.7k 103.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $278k 3.7k 75.25
Mondelez Int (MDLZ) 0.1 $269k 4.6k 57.84
Amgen (AMGN) 0.1 $260k 719.00 361.94
Fastenal Company (FAST) 0.1 $247k 5.1k 48.03
Invesco Senior Loan Etf otr (BKLN) 0.1 $246k 12k 20.37
Otis Worldwide Corp (OTIS) 0.1 $235k 3.3k 71.61
KLA-Tencor Corporation (KLAC) 0.1 $229k 760.00 301.71
Pfizer (PFE) 0.1 $225k 9.4k 24.08
National Rural Util Corp 5.5 P PFD (NRUC) 0.1 $215k 9.5k 22.68
Medtronic (MDT) 0.1 $203k 2.6k 78.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $202k 2.5k 79.97
Kenvue (KVUE) 0.1 $199k 10k 19.11
Nextera Energy Capital 5.65 P PFD (NEE.PN) 0.1 $197k 8.9k 21.99
Hp (HPQ) 0.0 $172k 7.8k 21.94
Southern Co 4.20 P PFD (SOJE) 0.0 $171k 10k 16.93
Exelon Corporation (EXC) 0.0 $165k 3.5k 46.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $160k 5.6k 28.39
Ameriprise Financial (AMP) 0.0 $152k 331.00 458.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $149k 1.5k 96.37
Kinder Morgan (KMI) 0.0 $147k 4.6k 31.97
Oneok (OKE) 0.0 $144k 1.7k 86.94
EOG Resources (EOG) 0.0 $143k 1.1k 129.73
Mplx (MPLX) 0.0 $139k 2.5k 56.33
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 287.00 477.57
SYSCO Corporation (SYY) 0.0 $134k 1.6k 83.58
Financial Select Sector SPDR (XLF) 0.0 $134k 2.5k 53.61
3M Company (MMM) 0.0 $129k 797.00 161.91
Ingersoll Rand (IR) 0.0 $121k 1.5k 81.99
Illinois Tool Works (ITW) 0.0 $116k 430.00 270.47
Micron Technology (MU) 0.0 $112k 97.00 1154.29
Vanguard Utilities ETF (VPU) 0.0 $108k 550.00 195.73
Oracle Corporation (ORCL) 0.0 $105k 719.00 146.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $105k 965.00 109.07
Truist Financial Corp equities (TFC) 0.0 $99k 2.0k 49.83
Marathon Petroleum Corp (MPC) 0.0 $91k 356.00 255.67
Hca Holdings (HCA) 0.0 $91k 232.00 389.89
Altria (MO) 0.0 $89k 1.2k 71.95
At&t (T) 0.0 $83k 4.0k 20.70
Yum! Brands (YUM) 0.0 $82k 510.00 159.86
Colgate-Palmolive Company (CL) 0.0 $80k 875.00 91.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $79k 719.00 109.43
Paypal Holdings (PYPL) 0.0 $78k 1.8k 43.18
Public Storage (PSA) 0.0 $76k 240.00 318.31
W.W. Grainger (GWW) 0.0 $76k 56.00 1360.39
Enterprise Products Partners (EPD) 0.0 $73k 2.0k 36.76
Southern Company (SO) 0.0 $70k 734.00 95.71
Capital One Financial (COF) 0.0 $69k 344.00 200.62
Chubb (CB) 0.0 $68k 200.00 340.74
Vanguard Information Technology ETF (VGT) 0.0 $68k 568.00 119.52
Abb (ABBNY) 0.0 $68k 622.00 108.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $66k 641.00 102.99
American Electric Power Company (AEP) 0.0 $63k 460.00 136.81
Paychex (PAYX) 0.0 $62k 626.00 98.33
Duke Energy (DUK) 0.0 $61k 479.00 126.58
McDonald's Corporation (MCD) 0.0 $58k 216.00 270.31
Zimmer Holdings (ZBH) 0.0 $58k 675.00 86.09
Cardinal Health (CAH) 0.0 $57k 240.00 237.56
Waste Management (WM) 0.0 $57k 254.00 222.88
Philip Morris International (PM) 0.0 $56k 312.00 180.91
Nucor Corporation (NUE) 0.0 $56k 249.00 222.75
Markel Corporation (MKL) 0.0 $55k 28.00 1953.00
BAE Systems (BAESY) 0.0 $54k 556.00 97.90
Mitsui & Co (MITSY) 0.0 $52k 93.00 553.39
NiSource (NI) 0.0 $51k 1.1k 47.55
Progressive Corporation (PGR) 0.0 $51k 234.00 218.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 607.00 83.75
AmerisourceBergen (COR) 0.0 $50k 177.00 282.98
CenterPoint Energy (CNP) 0.0 $50k 1.1k 44.04
DBS Group Holdings (DBSDY) 0.0 $50k 246.00 202.25
Allianz Se (ALIZY) 0.0 $49k 1.0k 47.34
Spdr Short-term High Yield mf (SJNK) 0.0 $48k 1.9k 25.03
Motorola Solutions (MSI) 0.0 $47k 114.00 415.29
Keysight Technologies (KEYS) 0.0 $46k 132.00 350.07
Aon (AON) 0.0 $46k 138.00 331.69
CVS Caremark Corporation (CVS) 0.0 $45k 435.00 103.45
Vanguard REIT ETF (VNQ) 0.0 $45k 462.00 96.43
Mitsubishi UFJ Financial (MUFG) 0.0 $45k 2.2k 19.89
Unilever (UL) 0.0 $44k 726.00 60.12
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 700.00 59.69
Intercontinental Hotels Group (IHG) 0.0 $41k 239.00 173.12
Equity Residential (EQR) 0.0 $41k 600.00 67.93
HSBC Holdings (HSBC) 0.0 $40k 416.00 95.09
Schlumberger (SLB) 0.0 $40k 850.00 46.49
Iberdrola SA (IBDRY) 0.0 $39k 387.00 99.88
Dominion Resources (D) 0.0 $38k 557.00 68.29
Siemens (SIEGY) 0.0 $38k 234.00 160.72
Consolidated Edison (ED) 0.0 $38k 339.00 110.63
Constellation Energy (CEG) 0.0 $37k 150.00 248.37
Axa (AXAHY) 0.0 $37k 740.00 50.13
British American Tobac (BTI) 0.0 $37k 600.00 61.76
ORIX Corporation (IX) 0.0 $37k 965.00 38.04
Public Service Enterprise (PEG) 0.0 $36k 448.00 81.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 329.00 106.47
Ishares Tr cmn (STIP) 0.0 $34k 329.00 102.16
Simon Property (SPG) 0.0 $34k 150.00 223.65
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 587.00 50.23
Carnival Corp (CCL) 0.0 $28k 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 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 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 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 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 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 131.00 100.81
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $13k 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 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 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 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 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 &#38 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 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 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 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 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 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