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 $371.19 million in total holdings as of June 30, 2026.Boyd Watterson Asset Management LLC/Oh owns shares of 394 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.25% of the portfolio was purchased this quarter.About 4.26% of the portfolio was sold this quarter.This quarter, Boyd Watterson Asset Management LLC/Oh has purchased 390 new stocks and bought additional shares in 42 stocks.Boyd Watterson Asset Management LLC/Oh sold shares of 66 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $26,316,377Alphabet $19,890,857Microsoft $18,481,040Broadcom $16,996,832JPMorgan Chase & Co. $11,885,186 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $4,182,228 Holding43849R105 - Honeywell Aerospace Inc $4,129,553 Holding244199105 - Deere & Company $1,268,660 Holding22160K105 - Costco Wholesale $1,029,017 Holding92189H656 - VanEck AA-BB CLO ETF $404,091 Holding Largest Purchases this Quarter Honeywell International Inc 18,679 shares (about $4.18M)Honeywell Aerospace Inc 18,679 shares (about $4.13M)iShares Broad USD High Yield Corporate Bond ETF 39,385 shares (about $1.46M)Booking 7,632 shares (about $1.36M)Deere & Company 2,000 shares (about $1.27M) Largest Sales this Quarter Procter & Gamble 11,758 shares (about $1.72M)Salesforce 4,889 shares (about $765.91K)Marsh & McLennan Cos Inc 4,413 shares (about $735.55K)SPDR S&P 500 ETF Trust 757 shares (about $565.31K)Janus Henderson AAA CLO ETF 10,000 shares (about $504.90K) 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$26,316,377$565,309 â–¼-2.1%35,2407.1%ETFGOOGLAlphabet$19,890,857$103,280 â–¼-0.5%55,6595.4%Communication ServicesMSFTMicrosoft$18,481,040$95,867 â–²0.5%49,5445.0%TechnologyAVGOBroadcom$16,996,832$104,259 â–¼-0.6%44,9954.6%TechnologyJPMJPMorgan Chase & Co.$11,885,186$230,771 â–¼-1.9%36,3093.2%FinanceLLYEli Lilly and Company$11,250,887$187,115 â–¼-1.6%9,3803.0%HealthcareCATCaterpillar$10,948,556$25,558 â–¼-0.2%10,2812.9%IndustrialsETNEaton$10,739,076$137,211 â–²1.3%25,2022.9%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$9,801,7880.0%13,9362.6%ETFAXPAmerican Express$8,854,097$19,619 â–¼-0.2%26,1762.4%FinanceAMZNAmazon.com$8,486,811$227,138 â–²2.7%35,6082.3%Consumer DiscretionaryAAPLApple$7,376,149$10,996 â–¼-0.1%25,4912.0%TechnologyCRWDCrowdStrike$6,720,974$22,131 â–²0.3%8,8071.8%TechnologyXOMExxonMobil$6,316,169$54,414 â–¼-0.9%46,1981.7%EnergyCCitigroup$6,211,985$279,920 â–²4.7%44,3841.7%FinanceAMDAdvanced Micro Devices$6,140,219$8,714 â–²0.1%10,5701.7%TechnologyABBVAbbVie$5,935,768$6,039 â–¼-0.1%23,5881.6%HealthcareGOOGAlphabet$5,787,5450.0%16,3801.6%Communication ServicesJNJJohnson & Johnson$5,488,336$43,175 â–²0.8%21,6101.5%HealthcareVOOVanguard S&P 500 ETF$5,456,7050.0%7,9451.5%ETFVVisa$5,206,933$34,308 â–²0.7%15,1771.4%FinancePHParker-Hannifin$5,083,0030.0%5,1971.4%IndustrialsEEMiShares MSCI Emerging Markets ETF$4,828,036$141,198 â–¼-2.8%70,5751.3%ETFNVDANVIDIA$4,802,160$36,016 â–¼-0.7%24,0001.3%TechnologyMRKMerck & Co., Inc.$4,569,2860.0%35,5591.2%HealthcareIOOiShares Global 100 ETF$4,320,658$419,089 â–¼-8.8%31,6301.2%ETFHoneywell International Inc$4,182,228$4,182,228 â–²New Holding18,6791.1%COMHoneywell Aerospace Inc$4,129,553$4,129,553 â–²New Holding18,6791.1%COMQCOMQualcomm$3,827,354$775,191 â–²25.4%20,7121.0%TechnologyGSThe Goldman Sachs Group$3,812,865$202,274 â–¼-5.0%3,7701.0%FinanceIJRiShares Core S&P Small-Cap ETF$3,537,1940.0%23,8501.0%ETFLinde PLC$3,235,797$38,923 â–²1.2%6,2350.9%COMShopify Inc - Class A$3,168,838$10,162 â–¼-0.3%27,7530.9%COMPEPPepsiCo$3,124,395$72,169 â–²2.4%23,0750.8%Consumer StaplesEXPEExpedia Group$2,928,2910.0%11,4440.8%Consumer DiscretionaryCVXChevron$2,875,755$29,671 â–¼-1.0%17,3490.8%EnergyTXNTexas Instruments$2,861,472$40,239 â–²1.4%9,6000.8%TechnologyEFAiShares MSCI EAFE ETF$2,601,6750.0%25,0450.7%ETFEMREmerson Electric$2,590,542$573 â–¼0.0%18,0970.7%IndustrialsZBRAZebra Technologies$2,555,991$298,800 â–²13.2%9,7090.7%TechnologyIBMInternational Business Machines$2,525,159$446,824 â–²21.5%8,9800.7%TechnologyBMYBristol Myers Squibb$2,458,3570.0%42,6650.7%HealthcareSCHDSchwab US Dividend Equity ETF$2,313,6570.0%72,9630.6%ETFORLYO'Reilly Automotive$1,942,454$4,604 â–¼-0.2%21,0930.5%Consumer DiscretionaryTMOThermo Fisher Scientific$1,900,1840.0%3,7900.5%HealthcareUSHYiShares Broad USD High Yield Corporate Bond ETF$1,888,464$1,458,033 â–²338.7%51,0120.5%ETFPSXPhillips 66$1,885,246$14,369 â–¼-0.8%11,1520.5%EnergyKOCocaCola$1,776,2370.0%21,8560.5%Consumer StaplesABTAbbott Laboratories$1,734,4040.0%19,1140.5%HealthcareUNHUnitedHealth Group$1,709,071$268,497 â–²18.6%4,1120.5%HealthcareCMICummins$1,643,861$29,240 â–¼-1.7%2,3050.4%IndustrialsTTTrane Technologies$1,552,066$7,367 â–¼-0.5%3,1600.4%IndustrialsPPGPPG Industries$1,531,650$278,967 â–²22.3%12,6280.4%MaterialsHDHome Depot$1,527,491$3,880 â–¼-0.3%4,3310.4%Consumer DiscretionaryPGProcter & Gamble$1,482,237$1,724,193 â–¼-53.8%10,1080.4%Consumer StaplesNEENextEra Energy$1,470,3230.0%16,7520.4%UtilitiesBDXBecton, Dickinson and Company$1,440,510$22,699 â–²1.6%9,5190.4%HealthcareBKNGBooking$1,417,008$1,360,328 â–²2,400.0%7,9500.4%Consumer DiscretionaryKimberly Clark Corp$1,415,923$12,624 â–²0.9%12,8990.4%COMSCHWCharles Schwab$1,386,6590.0%15,0280.4%FinanceMBBiShares MBS ETF$1,333,677$235,733 â–²21.5%14,1100.4%ETFMASMasco$1,317,869$93,820 â–²7.7%16,1960.4%IndustrialsTGTTarget$1,317,594$46,628 â–²3.7%10,0880.4%Consumer StaplesDEDeere & Company$1,268,660$1,268,660 â–²New Holding2,0000.3%IndustrialsWATWaters$1,193,002$303,782 â–²34.2%3,1810.3%HealthcareTRVTravelers Companies$1,167,9650.0%3,5380.3%FinanceCRMSalesforce$1,139,545$765,911 â–¼-40.2%7,2740.3%TechnologyTSLATesla$1,133,517$210,300 â–²22.8%2,6950.3%Consumer DiscretionaryDELLDell Technologies$1,115,324$141,950 â–¼-11.3%2,5850.3%TechnologyCICigna Group$1,103,5470.0%4,0030.3%HealthcareBRK.BBerkshire Hathaway$1,063,3290.0%2,1250.3%FinanceWal-Mart Stores Inc$1,047,768$16,989 â–¼-1.6%9,2510.3%COMCSCOCisco Systems$1,037,682$9,867 â–¼-0.9%8,8340.3%TechnologyCOSTCostco Wholesale$1,029,017$1,029,017 â–²New Holding1,1000.3%Consumer StaplesGE Vernova LLC$1,013,904$41,120 â–¼-3.9%8630.3%COMIEFiShares 7-10 Year Treasury Bond ETF$934,541$54,189 â–²6.2%9,8820.3%ETFNFLXNetflix$929,628$2,142 â–²0.2%13,0200.3%Communication ServicesVUGVanguard Growth ETF$914,290$761,908 â–²500.0%10,6140.2%ETFBABoeing$898,7830.0%4,1520.2%IndustrialsRTXRTX$836,621$19,920 â–¼-2.3%4,4100.2%IndustrialsDNPDNP Select Income Fund$805,642$2,654 â–²0.3%74,6660.2%FinanceSYFSynchrony Financial$790,9200.0%10,4000.2%FinanceMETAMeta Platforms$762,1310.0%1,3530.2%Communication ServicesPFFiShares Preferred and Income Securities ETF$757,5550.0%24,8460.2%ETFTJXTJX Companies$757,5000.0%5,0000.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$755,4470.0%9,7970.2%ETFAPDAir Products and Chemicals$745,370$5,571 â–¼-0.7%2,5420.2%MaterialsUSBU.S. Bancorp$729,9340.0%12,0850.2%FinanceCARRCarrier Global$716,153$10,635 â–¼-1.5%9,7640.2%IndustrialsREGNRegeneron Pharmaceuticals$672,176$5,612 â–¼-0.8%1,0780.2%HealthcareSolstice Advanced Matls Inc$668,398$3,544 â–²0.5%7,5440.2%COMIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$654,682$37,538 â–²6.1%12,3130.2%ETFDHRDanaher$604,798$7,429 â–¼-1.2%3,1750.2%HealthcareMAMastercard$603,9940.0%1,1760.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$560,5240.0%1,0730.2%ETFMarsh & McLennan Cos Inc$553,868$735,546 â–¼-57.0%3,3230.1%COMPCTYPaylocity$538,3300.0%5,1500.1%IndustrialsSHELShell$506,0260.0%6,5260.1%EnergyOXYOccidental Petroleum$485,7000.0%10,0000.1%EnergyBACBank of America$473,339$14,758 â–¼-3.0%8,3070.1%FinanceShowing largest 100 holdings. 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