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 |
|---|---|---|---|---|---|
| 201 | NUENucor Corp | 249 | $40.0M | 0.01% | |
| 202 | LNCLincoln National Corp | 850 | $37.0M | 0.01% | |
| 203 | VWOVanguard MSCI Emerging Mkt | 700 | $37.0M | 0.01% | |
| 204 | EQREquity Residential | 600 | $37.0M | 0.01% | |
| 205 | PEGPublic Serv Enterprise Grp | 448 | $35.0M | 0.01% | |
| 206 | SUBiShares Short-term Ntl Muni Bond ETF | 329 | $35.0M | 0.01% | |
| 207 | AXAHYAXA Spons ADR | 740 | $35.0M | 0.01% | |
| 208 | MUFGMitsubishi Financial Group ADR | 2,238 | $35.0M | 0.01% | |
| 209 | SJNKSPDR Barclays ST HY Bond | 1,379 | $34.0M | 0.01% | |
| 210 | CVSCVS Health Corp | 435 | $34.0M | 0.01% | |
| 211 | SPGIS & P Global Inc | 64 | $33.0M | 0.01% | |
| 212 | FISFidelity National Info Serv | 500 | $33.0M | 0.01% | |
| 213 | BMTABritish American TOB-SP ADR | 600 | $33.0M | 0.01% | |
| 214 | JCIJohnson Controls International | 280 | $33.0M | 0.01% | |
| 215 | EDConsolidated Edison Inc | 339 | $33.0M | 0.01% | |
| 216 | STIPiShares 0-5yr TIPS Bond ETF | 329 | $33.0M | 0.01% | |
| 217 | IBDRYIberdrola SA-Sponsored ADR | 387 | $33.0M | 0.01% | |
| 218 | IHGIntercontinental Hotels ADR | 239 | $33.0M | 0.01% | |
| 219 | DDominion Resources Inc | 557 | $32.0M | 0.01% | |
| 220 | HBC2HSBC Holdings Plc Spon ADR | 416 | $32.0M | 0.01% | |
| 221 | GABGabelli Equity Trust | 5,280 | $32.0M | 0.01% | |
| 222 | SIEBSiemens AG-Spons ADR | 234 | $32.0M | 0.01% | |
| 223 | VCRVanguard Cons Discretionary | 79 | $31.0M | 0.01% | |
| 224 | TMToyota Motor Corp ADR | 141 | $30.0M | 0.01% | |
| 225 | NSCNorfolk Southern Corp | 104 | $30.0M | 0.01% | |
| 226 | JPMAlerian MLP ETN 2044 | 943 | $28.0M | 0.01% | |
| 227 | IXOrix Corp Spon ADR | 965 | $28.0M | 0.01% | |
| 228 | MUMicron Technology Inc | 97 | $27.0M | 0.01% | |
| 229 | SPGSimon Property Group LP | 150 | $27.0M | 0.01% | |
| 230 | ENBEnbridge Inc | 564 | $26.0M | 0.01% | |
| 231 | KEYSKeysight Technologies Inc W/I | 132 | $26.0M | 0.01% | |
| 232 | NVSNNovartis AG ADR | 193 | $26.0M | 0.01% | |
| 233 | OMCOmnicom Group Inc | 331 | $26.0M | 0.01% | |
| 234 | PAAPlains All American Pipe | 1,423 | $25.0M | 0.01% | |
| 235 | LHXL3Harris Technologies Inc. | 86 | $25.0M | 0.01% | |
| 236 | HYDVanEck Vectors High Yield Muni ETF | 480 | $24.0M | 0.01% | |
| 237 | WECWEC Energy Group Inc | 228 | $24.0M | 0.01% | |
| 238 | TDToronto-Dominion Bank | 264 | $24.0M | 0.01% | |
| 239 | FMBFT Managed Muni ETF | 474 | $24.0M | 0.01% | |
| 240 | CCLCarnival Corp | 805 | $24.0M | 0.01% | |
| 241 | NTTYYNippon Teleg & Tel Sp ADR | 928 | $23.0M | 0.01% | |
| 242 | ETEnergy Transfer Equity LP | 1,385 | $22.0M | 0.01% | |
| 243 | GBTCGrayscale Bitcoin Trust | 326 | $22.0M | 0.01% | |
| 244 | VHTVanguard Health Care ETF | 73 | $21.0M | 0.01% | |
| 245 | RIORio Tinto PLC-SPON ADR | 267 | $21.0M | 0.01% | |
| 246 | IDXXIdexx Labs Inc | 30 | $20.0M | 0.01% | |
| 247 | GSKGlaxoSmithKline PLC | 419 | $20.0M | 0.01% | |
| 248 | KMTUYKomatsu Ltd Spons ADR | 629 | $20.0M | 0.01% | |
| 249 | DISDisney (Walt) Co/The | 170 | $19.0M | 0.01% | |
| 250 | FDXFedEx Corp | 66 | $19.0M | 0.01% | |
| 251 | ELVAnthem Inc | 56 | $19.0M | 0.01% | |
| 252 | AFG 5.875 03/30/59American Financial Group 5.875 Pfd | 876 | $18.0M | 0.01% | |
| 253 | TTETotaleneries SE | 266 | $17.0M | 0.00% | |
| 254 | DRIDarden Restaurants Inc | 97 | $17.0M | 0.00% | |
| 255 | BHPBHP Limited Spons ADR | 297 | $17.0M | 0.00% | |
| 256 | GISGeneral Mills Inc | 345 | $16.0M | 0.00% | |
| 257 | VISVanguard Industrials ETF | 55 | $16.0M | 0.00% | |
| 258 | WBDWarner Bros Discovery Inc. | 562 | $16.0M | 0.00% | |
| 259 | LAZLazard Inc. | 317 | $15.0M | 0.00% | |
| 260 | IMCBiShares Morningstar Mid Co | 184 | $15.0M | 0.00% | |
| 261 | FEFirstEnergy | 357 | $15.0M | 0.00% | |
| 262 | SNYSanofi ADR | 320 | $15.0M | 0.00% | |
| 263 | VLOValero Energy Corp | 95 | $15.0M | 0.00% | |
| 264 | UNPUnion Pacific Corp | 68 | $15.0M | 0.00% | |
| 265 | FFord Motor Company | 1,083 | $14.0M | 0.00% | |
| 266 | CINFCincinnati Financial Corp | 91 | $14.0M | 0.00% | |
| 267 | VTRSViatris Inc. | 1,149 | $14.0M | 0.00% | |
| 268 | BNPQYBNP Paribas ADR | 315 | $14.0M | 0.00% | |
| 269 | ERICEricsson LM TEL-SP ADR | 1,456 | $14.0M | 0.00% | |
| 270 | INFYInfosys Ltd-SP ADR | 754 | $13.0M | 0.00% | |
| 271 | SOLVSolventum Corp | 173 | $13.0M | 0.00% | |
| 272 | KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | 655 | $13.0M | 0.00% | |
| 273 | PAGPPlains GP Holdings LP-CL A | 700 | $13.0M | 0.00% | |
| 274 | FITBFifth Third Bancorp | 296 | $13.0M | 0.00% | |
| 275 | LMTLockheed Martin Corp | 26 | $12.0M | 0.00% | |
| 276 | VDCVanguard Consumer Staples | 57 | $12.0M | 0.00% | |
| 277 | NTRSNorthern Trust Corp | 95 | $12.0M | 0.00% | |
| 278 | EIXEdison International | 195 | $11.0M | 0.00% | |
| 279 | CWBSPDR Barclays Cap Conv ETF | 128 | $11.0M | 0.00% | |
| 280 | CAJPYCanon Inc SP ADR | 382 | $11.0M | 0.00% | |
| 281 | VFHVanguard Financials ETF | 87 | $11.0M | 0.00% | |
| 282 | BASFYBASF SE ADR | 806 | $10.0M | 0.00% | |
| 283 | GLWCorning Inc | 125 | $10.0M | 0.00% | |
| 284 | FISVFiserv Inc | 149 | $10.0M | 0.00% | |
| 285 | CSQCalamos Strategic Total Re | 500 | $9.0M | 0.00% | |
| 286 | GS F PERP DGoldman Sachs Gp 4 Pfd | 500 | $9.0M | 0.00% | |
| 287 | MATMattel Inc | 464 | $9.0M | 0.00% | |
| 288 | PG4Principal Financial Group | 103 | $9.0M | 0.00% | |
| 289 | PCYInvesco Emerging Markets Sovereign Debt | 428 | $9.0M | 0.00% | |
| 290 | EEni Spa-Sponsored ADR | 258 | $9.0M | 0.00% | |
| 291 | DEODiageo PLC-Sponsored ADR | 114 | $9.0M | 0.00% | |
| 292 | ORIOld Republic Intl Corp | 200 | $9.0M | 0.00% | |
| 293 | GPCGenuine Parts Co | 70 | $8.0M | 0.00% | |
| 294 | VAWVanguard Materials ETF | 42 | $8.0M | 0.00% | |
| 295 | IDUiShares DJ US Util Sector | 79 | $8.0M | 0.00% | |
| 296 | AAAlcoa Inc | 134 | $7.0M | 0.00% | |
| 297 | FCXFreeport-McMoran Copper-B | 144 | $7.0M | 0.00% | |
| 298 | CAGConagra Inc | 431 | $7.0M | 0.00% | |
| 299 | PINSPinterest Inc. | 300 | $7.0M | 0.00% | |
| 300 | ROKRockwell Automation Inc | 20 | $7.0M | 0.00% |