BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$346.4B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONSPDR Dow Jones Indu Avg Tr | 1,073 | $515.0M | 0.15% | |
| 102 | BLKBlackrock Funding Inc/DE | 464 | $496.0M | 0.14% | |
| 103 | ROPRoper Industries | 1,071 | $476.0M | 0.14% | |
| 104 | BACVerizon Communications Inc | 11,047 | $449.0M | 0.13% | |
| 105 | GEGeneral Electric Co. | 1,414 | $435.0M | 0.13% | |
| 106 | IGSBIShares 1-5 Year Investment Grade Corp | 8,074 | $426.0M | 0.12% | |
| 107 | USHYIShares Broad USD HY Corp Bond ETF | 11,234 | $420.0M | 0.12% | |
| 108 | SHYiShares 1-3 Year Treasury Bond ETF | 5,000 | $414.0M | 0.12% | |
| 109 | OXYOccidental Petroleum Corp | 10,000 | $411.0M | 0.12% | |
| 110 | DWDMorgan Stanley | 2,203 | $391.0M | 0.11% | |
| 111 | SOLSSolstice Advanced Matls Inc | 7,542 | $366.0M | 0.11% | |
| 112 | VMBSVanguard MBS ETF | 7,652 | $360.0M | 0.10% | |
| 113 | CSXCSX Corp | 9,656 | $350.0M | 0.10% | |
| 114 | PFEPfizer Inc | 13,575 | $338.0M | 0.10% | |
| 115 | AMGNAmgen Inc | 1,029 | $336.0M | 0.10% | |
| 116 | MDTMedtronic PLC | 3,428 | $329.0M | 0.09% | |
| 117 | COPConocoPhillips | 3,399 | $318.0M | 0.09% | |
| 118 | BKLNInvesco Senior Loan ETF | 14,948 | $313.0M | 0.09% | |
| 119 | CMGChipotle Mexican Grill Inc | 8,098 | $299.0M | 0.09% | |
| 120 | ETSYEtsy Inc. | 5,197 | $288.0M | 0.08% | |
| 121 | INTCIntel Corp | 7,634 | $281.0M | 0.08% | |
| 122 | OTISOtis Worldwide Corp | 3,217 | $281.0M | 0.08% | |
| 123 | MDLZMondelez International Inc | 5,075 | $273.0M | 0.08% | |
| 124 | SPTLSPDR Port Long Term Treasury ETF | 9,284 | $245.0M | 0.07% | |
| 125 | SYYSysco Corp | 3,275 | $241.0M | 0.07% | |
| 126 | A4SAmeriprise Financial Inc | 484 | $237.0M | 0.07% | |
| 127 | VCLTVanguard Long-Term Corp Bond ETF | 3,090 | $234.0M | 0.07% | |
| 128 | NRUC 5.5 05/15/64 USNational Rural Util Corp 5.5 Pfd | 9,612 | $227.0M | 0.07% | |
| 129 | PEOExelon Corporation | 5,066 | $220.0M | 0.06% | |
| 130 | KVUEKenvue Inc. | 12,616 | $217.0M | 0.06% | |
| 131 | NEE 5.65 03/01/79 NNextera Energy Capital 5.65 Pfd | 8,948 | $213.0M | 0.06% | |
| 132 | FASTFastenal Co | 5,292 | $212.0M | 0.06% | |
| 133 | ITWIllinois Tool Works | 820 | $201.0M | 0.06% | |
| 134 | KMIKinder Morgan Inc | 6,924 | $190.0M | 0.05% | |
| 135 | SO 4.2 10/15/60 CSouthern Co 4.20 Pfd | 10,100 | $178.0M | 0.05% | |
| 136 | HYGiShares iBoxx USD High Yield Corp Bd ETF | 2,158 | $174.0M | 0.05% | |
| 137 | TFCTruist Financial Corp | 3,063 | $150.0M | 0.04% | |
| 138 | JNKSPDR BBG Barclays High Yld Bond | 1,541 | $149.0M | 0.04% | |
| 139 | ORCLOracle Corp | 719 | $140.0M | 0.04% | |
| 140 | XLFFinancial Sel Sec SPDR Fd | 2,506 | $137.0M | 0.04% | |
| 141 | MMM3M Company | 847 | $135.0M | 0.04% | |
| 142 | MPLXMPLX LP | 2,465 | $131.0M | 0.04% | |
| 143 | OKEOneok Inc New | 1,659 | $121.0M | 0.03% | |
| 144 | IRIngersol-Rand Inc | 1,472 | $116.0M | 0.03% | |
| 145 | EOGEOG Resources Inc | 1,103 | $115.0M | 0.03% | |
| 146 | HCAHCA Holdings Inc | 232 | $108.0M | 0.03% | |
| 147 | LQDiShares iBoxx Inv Grade Corp Bd ETF | 965 | $106.0M | 0.03% | |
| 148 | CLColgate-Palmolive Co | 1,350 | $106.0M | 0.03% | |
| 149 | KLMNInvesco S&P500 Momentum | 870 | $103.0M | 0.03% | |
| 150 | KLACKLA-Tencor Corporation | 84 | $102.0M | 0.03% | |
| 151 | VPUVanguard World Fds Utiliti | 550 | $101.0M | 0.03% | |
| 152 | TAT & T Inc | 4,025 | $99.0M | 0.03% | |
| 153 | 7HPHP Inc | 4,116 | $91.0M | 0.03% | |
| 154 | TSMTaiwan Semiconductor ADR | 287 | $87.0M | 0.03% | |
| 155 | FLOTiShares Floating Rate Bond ETF | 1,640 | $83.0M | 0.02% | |
| 156 | COFCapital One Financial Corp | 344 | $83.0M | 0.02% | |
| 157 | YUMYum Brands Inc | 510 | $77.0M | 0.02% | |
| 158 | MOAltria Group Inc | 1,234 | $71.0M | 0.02% | |
| 159 | TLTiShares 20 Year Treasury Bond ETF | 814 | $70.0M | 0.02% | |
| 160 | PAYXPaychex Inc | 626 | $70.0M | 0.02% | |
| 161 | MCDMcDonald's Corp | 216 | $66.0M | 0.02% | |
| 162 | SOSouthern Company | 734 | $64.0M | 0.02% | |
| 163 | EPDEnterprise Products Part | 1,980 | $63.0M | 0.02% | |
| 164 | NSRGYNestle Spon ADR | 641 | $63.0M | 0.02% | |
| 165 | CBChubb Ltd | 200 | $62.0M | 0.02% | |
| 166 | PSAPublic Storage | 240 | $62.0M | 0.02% | |
| 167 | SCCOSouthern Copper Corp | 430 | $61.0M | 0.02% | |
| 168 | ZBHZimmer Holdings Inc | 675 | $60.0M | 0.02% | |
| 169 | WATWaters Corp | 160 | $60.0M | 0.02% | |
| 170 | MKLMarkel Corp | 28 | $60.0M | 0.02% | |
| 171 | ABGCencora Inc. | 177 | $59.0M | 0.02% | |
| 172 | TELTE Connectivity PLC | 260 | $59.0M | 0.02% | |
| 173 | RGA V5.75 06/15/56Reinsurance GRP of Amer VRN Pfd | 2,366 | $58.0M | 0.02% | |
| 174 | TAPMolson Coors Brewing Co-B | 1,250 | $58.0M | 0.02% | |
| 175 | WMWaste Management Inc | 264 | $58.0M | 0.02% | |
| 176 | MPCMarathon Petroleum Corp | 356 | $57.0M | 0.02% | |
| 177 | GWWW.W. Grainger Inc | 56 | $56.0M | 0.02% | |
| 178 | DUKDuke Energy Corp | 479 | $56.0M | 0.02% | |
| 179 | MITSYMitsui & Co Ltd ADR | 93 | $55.0M | 0.02% | |
| 180 | PGRProgressive Corp | 234 | $53.0M | 0.02% | |
| 181 | VGTVanguard Info Tech ETF | 71 | $53.0M | 0.02% | |
| 182 | AEPAmerican Electric Power | 460 | $53.0M | 0.02% | |
| 183 | CEGConstellation Energy | 150 | $52.0M | 0.02% | |
| 184 | BAESYBAE Systems PLC ADR | 556 | $51.0M | 0.01% | |
| 185 | CRCCanadian Natural Resources | 1,500 | $50.0M | 0.01% | |
| 186 | 4I1Philip Morris Intl Inc | 312 | $50.0M | 0.01% | |
| 187 | SLBSchlumberger Ltd | 1,300 | $49.0M | 0.01% | |
| 188 | CAHCardinal Health Inc | 240 | $49.0M | 0.01% | |
| 189 | AONAon Plc - Class A | 138 | $48.0M | 0.01% | |
| 190 | ULUnilever PLC-Sponsored ADR | 726 | $47.0M | 0.01% | |
| 191 | ALIZYAllianz SE Unsp ADR | 1,025 | $47.0M | 0.01% | |
| 192 | ABJAABB Ltd-Spon ADR | 622 | $46.0M | 0.01% | |
| 193 | LVMUYLVMH Moet Hennessy-Unsp ADR | 298 | $45.0M | 0.01% | |
| 194 | VEUVanguard FTSE All-World Fd | 607 | $44.0M | 0.01% | |
| 195 | NINiSource Inc | 1,076 | $44.0M | 0.01% | |
| 196 | CNPCenterpoint Energy | 1,132 | $43.0M | 0.01% | |
| 197 | MSIMotorola Solutions Inc | 114 | $43.0M | 0.01% | |
| 198 | DBSDYDBS Group Hldgs Ltd ADR | 246 | $43.0M | 0.01% | |
| 199 | IBITIshares Bitcoin Trust ETF | 830 | $41.0M | 0.01% | |
| 200 | VNQVanguard REIT Index ETF | 462 | $40.0M | 0.01% |