Boyd Watterson Asset Management LLC/Oh Top Holdings and 13F Report (2026) About Boyd Watterson Asset Management LLC/OhInvestment ActivityBoyd Watterson Asset Management LLC/Oh has $325.59 million in total holdings as of March 31, 2026.Boyd Watterson Asset Management LLC/Oh owns shares of 390 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.61% of the portfolio was purchased this quarter.About 4.91% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 421 new stocks and bought additional shares in 40 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 88 stocks and completely divested from 35 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $23,410,465Microsoft $18,244,705Alphabet $16,088,407Broadcom $14,011,803JPMorgan Chase & Co. $10,888,183 Largest New Holdings this Quarter 70438V106 - Paylocity $556,406 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $29,197 Holding500767181 - Quadratic Deflation ETF $26,057 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $17,333 Holding Largest Purchases this Quarter Zebra Technologies 5,896 shares (about $1.23M)Waters 2,211 shares (about $658.44K)Texas Instruments 3,000 shares (about $582.42K)Paylocity 5,150 shares (about $556.41K)Honeywell International 2,262 shares (about $511.28K) Largest Sales this Quarter Alphabet 6,841 shares (about $1.97M)Eli Lilly and Company 1,273 shares (about $1.17M)Broadcom 3,123 shares (about $966.60K)Paycom Software 7,387 shares (about $897.82K)Apple 3,260 shares (about $827.36K) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$23,410,465$230,872 ▼-1.0%35,9977.2%FinanceMSFTMicrosoft$18,244,705$321,680 ▼-1.7%49,2875.6%Computer and TechnologyGOOGLAlphabet$16,088,407$1,967,198 ▼-10.9%55,9484.9%Computer and TechnologyAVGOBroadcom$14,011,803$966,598 ▼-6.5%45,2714.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,888,183$72,953 ▼-0.7%37,0143.3%FinanceETNEaton$8,898,830$445,299 ▼-4.8%24,8802.7%IndustrialsLLYEli Lilly and Company$8,771,106$1,170,891 ▼-11.8%9,5362.7%MedicalMDYSPDR S&P MidCap 400 ETF Trust$8,595,2040.0%13,9362.6%ETFHONHoneywell International$8,297,966$511,277 ▲6.6%36,7122.5%Multi-Sector ConglomeratesAXPAmerican Express$7,935,319$462,193 ▼-5.5%26,2342.4%FinanceXOMExxonMobil$7,905,450$135,728 ▼-1.7%46,5962.4%EnergyCATCaterpillar$7,300,892$326,610 ▼-4.3%10,3052.2%IndustrialsAMZNAmazon.com$7,217,597$354,892 ▲5.2%34,6552.2%Retail/WholesaleAAPLApple$6,479,069$827,364 ▼-11.3%25,5292.0%Computer and TechnologyJNJJohnson & Johnson$5,240,836$157,910 ▼-2.9%21,4401.6%MedicalABBVAbbVie$5,135,446$116,794 ▼-2.2%23,6121.6%MedicalCCitigroup$4,806,769$415,307 ▲9.5%42,3841.5%Financial ServicesVOOVanguard S&P 500 ETF$4,747,535$83,657 ▼-1.7%7,9451.5%ETFGOOGAlphabet$4,698,767$111,302 ▼-2.3%16,3801.4%Computer and TechnologyPHParker-Hannifin$4,652,300$428,796 ▼-8.4%5,1971.4%IndustrialsVVisa$4,556,746$19,041 ▲0.4%15,0771.4%Business ServicesMRKMerck & Co., Inc.$4,277,349$42,342 ▲1.0%35,5591.3%MedicalNVDANVIDIA$4,216,9920.0%24,1801.3%Computer and TechnologyIOOiShares Global 100 ETF$4,197,4170.0%34,6981.3%ETFEEMiShares MSCI Emerging Markets ETF$4,125,1690.0%72,6391.3%FinanceCVXChevron$3,626,524$235,244 ▼-6.1%17,5281.1%EnergyPEPPepsiCo$3,500,593$174,704 ▲5.3%22,5421.1%Consumer StaplesCRWDCrowdStrike$3,427,019$95,650 ▲2.9%8,7781.1%Computer and TechnologyGSThe Goldman Sachs Group$3,358,580$12,690 ▼-0.4%3,9701.0%FinanceShopify Inc - Class A$3,302,618$137,125 ▲4.3%27,8421.0%COMPGProcter & Gamble$3,158,325$12,566 ▼-0.4%21,8661.0%Consumer StaplesLinde PLC$3,054,078$5,950 ▼-0.2%6,1600.9%COMIJRiShares Core S&P Small-Cap ETF$2,964,7940.0%23,8500.9%ETFEXPEExpedia Group$2,642,305$22,858 ▲0.9%11,4440.8%Retail/WholesaleBMYBristol Myers Squibb$2,587,632$6,126 ▼-0.2%42,6650.8%MedicalEFAiShares MSCI EAFE ETF$2,432,6210.0%25,0450.7%FinanceEMREmerson Electric$2,371,553$30,527 ▼-1.3%18,1010.7%IndustrialsCRMSalesforce$2,270,467$378,940 ▲20.0%12,1630.7%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,238,505$528,156 ▼-19.1%72,9630.7%ETFAMDAdvanced Micro Devices$2,147,204$95,816 ▲4.7%10,5550.7%Computer and TechnologyQCOMQualcomm$2,127,048$21,120 ▼-1.0%16,5170.7%Computer and TechnologyPSXPhillips 66$2,047,1570.0%11,2370.6%EnergyABTAbbott Laboratories$1,962,434$1,643 ▼-0.1%19,1140.6%MedicalORLYO'Reilly Automotive$1,951,710$18,647 ▲1.0%21,1430.6%Retail/WholesaleTMOThermo Fisher Scientific$1,862,928$9,339 ▲0.5%3,7900.6%MedicalTXNTexas Instruments$1,837,535$582,420 ▲46.4%9,4650.6%Computer and TechnologyZBRAZebra Technologies$1,792,652$1,232,736 ▲220.2%8,5740.6%IndustrialsIBMInternational Business Machines$1,791,412$165,301 ▲10.2%7,3910.6%Computer and TechnologyKOCocaCola$1,662,149$112,554 ▼-6.3%21,8560.5%Consumer StaplesNEENextEra Energy$1,555,9260.0%16,7520.5%UtilitiesBDXBecton, Dickinson and Company$1,473,088$423,263 ▲40.3%9,3690.5%MedicalHDHome Depot$1,428,072$32,232 ▼-2.2%4,3420.4%Retail/WholesaleSCHWCharles Schwab$1,412,358$193,414 ▲15.9%15,0280.4%FinanceMarsh & McLennan Cos Inc$1,341,834$163,913 ▲13.9%7,7360.4%COMBKNGBooking$1,338,8820.0%3180.4%Retail/WholesaleTTTrane Technologies$1,323,150$141,692 ▼-9.7%3,1750.4%ConstructionCMICummins$1,262,129$136,112 ▼-9.7%2,3460.4%Auto/Tires/TrucksNFLXNetflix$1,248,9880.0%12,9900.4%Consumer DiscretionaryKimberly Clark Corp$1,233,272$488,717 ▲65.6%12,7840.4%COMTGTTarget$1,179,397$169,559 ▲16.8%9,7310.4%Retail/WholesaleWal Mart Inc.$1,168,356$139,194 ▼-10.6%9,4010.4%COMPPGPPG Industries$1,103,857$460,012 ▲71.4%10,3280.3%Basic MaterialsMBBiShares MBS ETF$1,102,939$62,667 ▲6.0%11,6160.3%ETFCICigna Group$1,067,8000.0%4,0030.3%MedicalTRVTravelers Companies$1,031,9640.0%3,5380.3%FinanceBRK.BBerkshire Hathaway$1,018,3000.0%2,1250.3%FinanceUNHUnitedHealth Group$937,865$75,495 ▲8.8%3,4660.3%MedicalMASMasco$908,146$177,609 ▲24.3%15,0430.3%ConstructionJAAAJanus Henderson AAA CLO ETF$906,6600.0%18,0000.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$888,451$204,337 ▲29.9%9,3090.3%ETFRTXRTX$870,854$101,069 ▼-10.4%4,5150.3%AerospaceREGNRegeneron Pharmaceuticals$839,860$11,590 ▲1.4%1,0870.3%MedicalBABoeing$826,3730.0%4,1520.3%AerospaceTSLATesla$815,991$291,824 ▲55.7%2,1950.3%Auto/Tires/TrucksTJXTJX Companies$798,5000.0%5,0000.2%Retail/WholesaleGE Vernova LLC$783,864$142,283 ▼-15.4%8980.2%COMMETAMeta Platforms$774,092$12,587 ▲1.7%1,3530.2%Computer and TechnologyVUGVanguard Growth ETF$772,6820.0%1,7690.2%ETFDNPDNP Select Income Fund$766,523$2,616 ▲0.3%74,4200.2%FinancePFFiShares Preferred and Income Securities ETF$753,331$3,487 ▼-0.5%24,8460.2%ETFAPDAir Products and Chemicals$744,051$20,047 ▼-2.6%2,5610.2%Basic MaterialsSYFSynchrony Financial$707,408$11,427 ▼-1.6%10,4000.2%FinanceWATWaters$706,084$658,436 ▲1,381.9%2,3710.2%MedicalCSCOCisco Systems$691,974$110,880 ▼-13.8%8,9180.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$661,591$60,777 ▼-8.4%9,7970.2%ETFOXYOccidental Petroleum$650,0000.0%10,0000.2%EnergyUSBU.S. Bancorp$628,5410.0%12,0850.2%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$617,725$6,120 ▼-1.0%11,6070.2%ManufacturingDHRDanaher$609,398$62,760 ▼-9.3%3,2140.2%MedicalSHELShell$606,918$186,000 ▼-23.5%6,5260.2%EnergyMAMastercard$587,600$39,973 ▲7.3%1,1760.2%Business ServicesSolstice Advanced Matls Inc$571,505$2,894 ▼-0.5%7,5040.2%COMCARRCarrier Global$557,948$67,850 ▼-10.8%9,9090.2%ConstructionPCTYPaylocity$556,406$556,406 ▲New Holding5,1500.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$497,0030.0%1,0730.2%FinanceLOWLowe's Companies$489,100$23,628 ▼-4.6%2,0700.2%Retail/WholesaleDELLDell Technologies$478,275$335,974 ▼-41.3%2,9140.1%Computer and TechnologyWFCWells Fargo & Company$438,014$55,010 ▼-11.2%5,5020.1%FinanceUSHYiShares Broad USD High Yield Corporate Bond ETF$428,339$14,478 ▲3.5%11,6270.1%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$422,133$114,583 ▼-21.3%14,7290.1%ETFShowing 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. 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