Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2025) About Boyd Watterson Asset Management LLC/OhInvestment ActivityBoyd Watterson Asset Management LLC/Oh has $317.75 million in total holdings as of June 30, 2025.Boyd Watterson Asset Management LLC/Oh owns shares of 425 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 10.13% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 429 new stocks and bought additional shares in 53 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 93 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $25,610,829SPDR S&P 500 ETF Trust $23,907,873Broadcom $14,772,889Alphabet $11,146,900JPMorgan Chase & Co. $11,010,054 Largest New Holdings this Quarter 574599106 - Masco $654,348 Holding46438F101 - Ishares Bitcoin Trust ETF $50,804 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $25,542 Holding464288117 - iShares International Treasury Bond ETF $25,515 Holding500767736 - Quadratic Interest Rate Volatility and Inflation Hedge ETF $17,976 Holding Largest Purchases this Quarter O'Reilly Automotive 22,161 shares (about $2.00M)Advanced Micro Devices 6,954 shares (about $986.77K)International Business Machines 2,393 shares (about $705.35K)Masco 10,167 shares (about $654.35K)Target 6,184 shares (about $610.05K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 196,525 shares (about $10.37M)iShares 5-10 Year Investment Grade Corporate Bond ETF 157,066 shares (about $8.37M)Vanguard Long-Term Corporate Bond ETF 57,626 shares (about $4.37M)PayPal 13,461 shares (about $1.00M)Apple 3,952 shares (about $810.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoyd Watterson Asset Management LLC/Oh Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,610,829$193,991 ▼-0.8%51,4888.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$23,907,873$63,639 ▲0.3%38,6957.5%FinanceAVGOBroadcom$14,772,889$65,053 ▼-0.4%53,5934.6%Computer and TechnologyGOOGLAlphabet$11,146,900$53,926 ▼-0.5%63,2523.5%Computer and TechnologyJPMJPMorgan Chase & Co.$11,010,054$198,301 ▲1.8%37,9773.5%FinanceETNEaton$9,522,708$436,242 ▲4.8%26,6753.0%IndustrialsAXPAmerican Express$8,892,267$298,248 ▲3.5%27,8772.8%FinanceLLYEli Lilly and Company$8,359,052$5,457 ▼-0.1%10,7232.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$7,894,4990.0%13,9362.5%ETFHONHoneywell International$7,441,865$100,836 ▲1.4%31,9562.3%Multi-Sector ConglomeratesAMZNAmazon.com$6,995,470$337,202 ▲5.1%31,8862.2%Retail/WholesaleAAPLApple$6,847,601$810,838 ▼-10.6%33,3752.2%Computer and TechnologyMBBiShares MBS ETF$5,357,082$53,705 ▼-1.0%57,0571.7%ETFVVisa$5,241,100$8,876 ▼-0.2%14,7621.6%Business ServicesXOMExxon Mobil$5,077,902$502,778 ▼-9.0%47,1051.6%EnergyVOOVanguard S&P 500 ETF$4,592,5230.0%8,0851.4%ETFCRWDCrowdStrike$4,532,350$476,205 ▼-9.5%8,8991.4%Computer and TechnologyABBVAbbVie$4,485,012$398,532 ▼-8.2%24,1621.4%MedicalNVDANVIDIA$4,294,168$458,171 ▼-9.6%27,1801.4%Computer and TechnologyCATCaterpillar$4,178,032$12,811 ▲0.3%10,7621.3%IndustrialsPGProcter & Gamble$3,904,296$187,679 ▲5.0%24,5061.2%Consumer StaplesPHParker-Hannifin$3,860,239$15,366 ▼-0.4%5,5271.2%IndustrialsIOOiShares Global 100 ETF$3,740,7910.0%34,6981.2%ETFEEMiShares MSCI Emerging Markets ETF$3,504,1050.0%72,6391.1%FinanceJNJJohnson & Johnson$3,252,532$1,680 ▼-0.1%21,2931.0%MedicalCCitigroup$3,224,686$27,749 ▼-0.9%37,8841.0%Financial ServicesSHOPShopify$3,067,733$7,613 ▼-0.2%26,5951.0%Computer and TechnologyGOOGAlphabet$2,983,700$10,643 ▼-0.4%16,8200.9%Computer and TechnologyLinde PLC$2,960,712$27,683 ▼-0.9%6,3100.9%COMGSThe Goldman Sachs Group$2,809,0600.0%3,9690.9%FinanceABTAbbott Laboratories$2,662,124$73,445 ▼-2.7%19,5730.8%MedicalCVXChevron$2,626,378$80,329 ▼-3.0%18,3420.8%EnergyIJRiShares Core S&P Small-Cap ETF$2,606,5660.0%23,8500.8%ETFQCOMQUALCOMM$2,564,868$64,181 ▼-2.4%16,1050.8%Computer and TechnologyMRKMerck & Co., Inc.$2,438,021$4,750 ▼-0.2%30,7990.8%MedicalPAYCPaycom Software$2,427,849$4,397 ▼-0.2%10,4920.8%Computer and TechnologyEMREmerson Electric$2,393,633$111,462 ▲4.9%17,9530.8%IndustrialsSCHDSchwab US Dividend Equity ETF$2,384,8140.0%89,9930.8%ETFPEPPepsiCo$2,341,504$143,662 ▲6.5%17,7330.7%Consumer StaplesEFAiShares MSCI EAFE ETF$2,243,4210.0%25,0970.7%FinanceBKNGBooking$2,153,597$324,197 ▼-13.1%3720.7%Retail/WholesaleORLYO'Reilly Automotive$2,152,304$1,997,371 ▲1,289.2%23,8800.7%Retail/WholesaleBMYBristol Myers Squibb$1,984,221$48,836 ▼-2.4%42,8650.6%MedicalCRMSalesforce$1,954,097$107,713 ▲5.8%7,1660.6%Computer and TechnologyEXPEExpedia Group$1,885,168$3,374 ▼-0.2%11,1760.6%Retail/WholesaleHDHome Depot$1,853,033$6,600 ▲0.4%5,0540.6%Retail/WholesaleCMGChipotle Mexican Grill$1,723,244$40,933 ▲2.4%30,6900.5%Retail/WholesaleTMOThermo Fisher Scientific$1,713,498$4,055 ▼-0.2%4,2260.5%MedicalKOCocaCola$1,710,735$12,523 ▼-0.7%24,1800.5%Consumer StaplesTTTrane Technologies$1,690,152$12,685 ▼-0.7%3,8640.5%ConstructionCOINCoinbase Global$1,581,411$226,417 ▼-12.5%4,5120.5%FinanceMMCMarsh & McLennan Companies$1,452,894$91,612 ▼-5.9%6,6450.5%FinanceIBMInternational Business Machines$1,407,462$705,352 ▲100.5%4,7750.4%Computer and TechnologyAMDAdvanced Micro Devices$1,375,862$986,772 ▲253.6%9,6960.4%Computer and TechnologyPSXPhillips 66$1,348,9250.0%11,3070.4%EnergyPYPLPayPal$1,330,774$1,000,422 ▼-42.9%17,9060.4%Business ServicesCICigna Group$1,323,312$148,761 ▼-10.1%4,0030.4%MedicalMDLZMondelez International$1,318,333$34,934 ▼-2.6%19,5480.4%Consumer StaplesTGTTarget$1,288,764$610,052 ▲89.9%13,0640.4%Retail/WholesaleTXNTexas Instruments$1,228,695$207,620 ▲20.3%5,9180.4%Computer and TechnologyNEENextEra Energy$1,169,588$13,884 ▼-1.2%16,8480.4%UtilitiesZBRAZebra Technologies$1,136,307$135,678 ▼-10.7%3,6850.4%IndustrialsSCHWCharles Schwab$1,132,223$61,588 ▲5.8%12,4090.4%FinanceWMTWalmart$1,121,6340.0%11,4710.4%Retail/WholesaleBRK.BBerkshire Hathaway$1,032,2610.0%2,1250.3%FinanceTRVTravelers Companies$946,5570.0%3,5380.3%FinanceMETAMeta Platforms$924,827$24,357 ▼-2.6%1,2530.3%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$913,5000.0%18,0000.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$886,864$120,259 ▲15.7%30,8260.3%ETFUS Bank 4.00 Pfd$881,584$465,056 ▼-34.5%55,0990.3%PFDBABoeing$870,597$419 ▼0.0%4,1550.3%AerospaceCMICummins$821,657$12,444 ▲1.5%2,5090.3%Auto/Tires/TrucksIJHiShares Core S&P Mid-Cap ETF$797,701$19,226 ▼-2.4%12,8620.3%ETFVUGVanguard Growth ETF$775,530$140,288 ▼-15.3%1,7690.2%ETFAPDAir Products and Chemicals$769,280$8,181 ▲1.1%2,7270.2%Basic MaterialsPFFiShares Preferred and Income Securities ETF$765,8030.0%24,9610.2%ETFGE Vernova LLC$757,214$41,803 ▲5.8%1,4310.2%COMRTXRTX$731,054$76,799 ▼-9.5%5,0070.2%AerospaceCSCOCisco Systems$724,698$10,546 ▲1.5%10,4450.2%Computer and TechnologyDNPDNP Select Income Fund$721,149$2,487 ▲0.3%73,6620.2%FinanceSYFSynchrony Financial$705,3080.0%10,5680.2%FinanceCharles Schwab 4.45 Pfd$694,5750.0%36,7500.2%PFDCARRCarrier Global$661,675$5,050 ▼-0.8%9,0410.2%ConstructionMASMasco$654,348$654,348 ▲New Holding10,1670.2%ConstructionIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$636,762$8,370,044 ▼-92.9%11,9490.2%ManufacturingTJXTJX Companies$617,4500.0%5,0000.2%Retail/WholesaleMAMastercard$615,886$14,610 ▲2.4%1,0960.2%Business ServicesSHELShell$605,8780.0%8,6050.2%EnergyEOGEOG Resources$593,624$53,824 ▼-8.3%4,9630.2%EnergyROPRoper Technologies$583,952$13,607 ▼-2.3%1,0300.2%Computer and TechnologyDELLDell Technologies$570,703$580,143 ▼-50.4%4,6550.2%Computer and TechnologyUSBU.S. Bancorp$541,7780.0%11,9730.2%FinanceREGNRegeneron Pharmaceuticals$507,675$40,425 ▲8.7%9670.2%MedicalIEFiShares 7-10 Year Treasury Bond ETF$505,378$69,242 ▲15.9%5,2770.2%ETFBACBank of America$502,544$16,751 ▲3.4%10,6200.2%FinanceDHRDanaher$498,616$10,075 ▲2.1%2,5240.2%MedicalWFCWells Fargo & Company$498,186$2,564 ▼-0.5%6,2180.2%FinanceBlackrock Funding Inc/DE$491,340$20,997 ▲4.5%4680.2%COMMCKMcKesson$477,802$23,450 ▲5.2%6520.2%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$468,192$10,368,654 ▼-95.7%8,8740.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
