Boyd Watterson Asset Management Llc/Oh Portfolio Stock Holdings
Boyd Watterson Asset Management Llc/Oh disclosed 390 stock positions valued at approximately $325.6 million in its latest SEC 13F filing. The largest holdings include SPDR S & P 500 ETF Trust, Microsoft Corp, and Alphabet Inc-CL A. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 390
- Portfolio Value
- $325.6M
Holdings by Sector
Boyd Watterson Asset Management Llc/Oh Portfolio Holdings in Q1 2026
370 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S & P 500 ETF Trust | SPY | Other | 7.19% | 35,997 | -355 | -0.98% | $23,410,465 |
| Microsoft Corp | MSFT | Technology | 5.60% | 49,287 | -869 | -1.73% | $18,244,705 |
| Alphabet Inc-CL A | GOOGL | Communication Services | 4.94% | 55,948 | -6,841 | -10.90% | $16,088,407 |
| Broadcom Inc | AVGO | Technology | 4.30% | 45,271 | -3,123 | -6.45% | $14,011,803 |
| J P Morgan Chase | JPM | Financial Services | 3.34% | 37,014 | -248 | -0.67% | $10,888,183 |
| Eaton Corp PLC | ETN | Other | 2.73% | 24,880 | -1,245 | -4.77% | $8,898,830 |
| Lilly (Eli) & Co | LLY | Healthcare | 2.69% | 9,536 | -1,273 | -11.78% | $8,771,106 |
| SPDR S & P Midcap 400 ETF | MDY | Other | 2.64% | 13,936 | - | - | $8,595,204 |
| Honeywell International | HON | Industrials | 2.55% | 36,712 | +2,262 | +6.57% | $8,297,966 |
| American Express Co | AXP | Financial Services | 2.44% | 26,234 | -1,528 | -5.50% | $7,935,319 |
| Exxon Mobil Corp | XOM | Energy | 2.43% | 46,596 | -800 | -1.69% | $7,905,450 |
| Caterpillar Inc | CAT | Industrials | 2.24% | 10,305 | -461 | -4.28% | $7,300,892 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.22% | 34,655 | +1,704 | +5.17% | $7,217,597 |
| Apple Inc | AAPL | Technology | 1.99% | 25,529 | -3,260 | -11.32% | $6,479,069 |
| Johnson & Johnson | JNJ | Healthcare | 1.61% | 21,440 | -646 | -2.92% | $5,240,836 |
| Abbvie Inc | ABBV | Healthcare | 1.58% | 23,612 | -537 | -2.22% | $5,135,446 |
| Citigroup Inc | C | Financial Services | 1.48% | 42,384 | +3,662 | +9.46% | $4,806,769 |
| Vanguard S&P 500 ETF | VOO | Other | 1.46% | 7,945 | -140 | -1.73% | $4,747,535 |
| Alphabet Inc-CL C | GOOG | Communication Services | 1.44% | 16,380 | -388 | -2.31% | $4,698,767 |
| Parker Hannifin Corp | PH | Industrials | 1.43% | 5,197 | -479 | -8.44% | $4,652,300 |
| Visa Inc Cl-A Shares | V | Financial Services | 1.40% | 15,077 | +63 | +0.42% | $4,556,746 |
| Merck & Company | MRK | Healthcare | 1.31% | 35,559 | +352 | +1.00% | $4,277,349 |
| NVIDIA Corp | NVDA | Technology | 1.30% | 24,180 | - | - | $4,216,992 |
| iShares S&P Global 100 Fd | IOO | Other | 1.29% | 34,698 | - | - | $4,197,417 |
| iShares MSCI Emrg Mkt Indx | EEM | Other | 1.27% | 72,639 | - | - | $4,125,169 |
| Chevron Corp | CVX | Energy | 1.11% | 17,528 | -1,137 | -6.09% | $3,626,524 |
| PepsiCo Inc | PEP | Consumer Defensive | 1.08% | 22,542 | +1,125 | +5.25% | $3,500,593 |
| CrowdStrike Holdings Inc | CRWD | Technology | 1.05% | 8,778 | +245 | +2.87% | $3,427,019 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.03% | 3,970 | -15 | -0.38% | $3,358,580 |
| Shopify Inc - Class A | SHOP | Technology | 1.01% | 27,842 | +1,156 | +4.33% | $3,302,618 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.97% | 21,866 | -87 | -0.40% | $3,158,325 |
| Linde PLC | LIN | Other | 0.94% | 6,160 | -12 | -0.19% | $3,054,078 |
| iShares S&P SmallCap 600 | IJR | Other | 0.91% | 23,850 | - | - | $2,964,794 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.81% | 11,444 | +99 | +0.87% | $2,642,305 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.79% | 42,665 | -101 | -0.24% | $2,587,632 |
| iShares MSCI EAFE Index Fd | EFA | Other | 0.75% | 25,045 | - | - | $2,432,621 |
| Emerson Electric Co | EMR | Industrials | 0.73% | 18,101 | -233 | -1.27% | $2,371,553 |
| Salesforce Inc. | CRM | Technology | 0.70% | 12,163 | +2,030 | +20.03% | $2,270,467 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.69% | 72,963 | -17,215 | -19.09% | $2,238,505 |
| Advanced Micro Devices | AMD | Technology | 0.66% | 10,555 | +471 | +4.67% | $2,147,204 |
| Qualcomm Inc | QCOM | Technology | 0.65% | 16,517 | -164 | -0.98% | $2,127,048 |
| Phillips 66 | PSX | Energy | 0.63% | 11,237 | - | - | $2,047,157 |
| Abbott Laboratories | ABT | Healthcare | 0.60% | 19,114 | -16 | -0.08% | $1,962,434 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 0.60% | 21,143 | +202 | +0.96% | $1,951,710 |
| Thermo Fisher Corp | TMO | Healthcare | 0.57% | 3,790 | +19 | +0.50% | $1,862,928 |
| Texas Instruments Inc | TXN | Technology | 0.56% | 9,465 | +3,000 | +46.40% | $1,837,535 |
| Zebra Technologies Corp Cl | ZBRA | Technology | 0.55% | 8,574 | +5,896 | +220.16% | $1,792,652 |
| IBM Corp | IBM | Technology | 0.55% | 7,391 | +682 | +10.17% | $1,791,412 |
| Coca-Cola Co | KO | Consumer Defensive | 0.51% | 21,856 | -1,480 | -6.34% | $1,662,149 |
| Nextera Energy Inc | NEE | Utilities | 0.48% | 16,752 | - | - | $1,555,926 |
| Becton Dickinson & Co | BDX | Healthcare | 0.45% | 9,369 | +2,692 | +40.32% | $1,473,088 |
| Home Depot Inc | HD | Consumer Cyclical | 0.44% | 4,342 | -98 | -2.21% | $1,428,072 |
| Charles Schwab Corp | SCHW | Financial Services | 0.43% | 15,028 | +2,058 | +15.87% | $1,412,358 |
| Marsh & McLennan Cos Inc | MMC | Financial Services | 0.41% | 7,736 | +945 | +13.92% | $1,341,834 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.41% | 318 | - | - | $1,338,882 |
| Trane Technologies PLC | TT | Other | 0.41% | 3,175 | -340 | -9.67% | $1,323,150 |
| Cummins Inc | CMI | Industrials | 0.39% | 2,346 | -253 | -9.73% | $1,262,129 |
| Netflix Inc | NFLX | Communication Services | 0.38% | 12,990 | - | - | $1,248,988 |
| Kimberly Clark Corp | KMB | Consumer Defensive | 0.38% | 12,784 | +5,066 | +65.64% | $1,233,272 |
| Target Corp | TGT | Consumer Defensive | 0.36% | 9,731 | +1,399 | +16.79% | $1,179,397 |
| Wal Mart Inc. | WMT | Consumer Defensive | 0.36% | 9,401 | -1,120 | -10.65% | $1,168,356 |
| PPG Industries Inc | PPG | Basic Materials | 0.34% | 10,328 | +4,304 | +71.45% | $1,103,857 |
| iShares MBS Bond ETF | MBB | Other | 0.34% | 11,616 | +660 | +6.02% | $1,102,939 |
| Cigna Corp | CI | Healthcare | 0.33% | 4,003 | - | - | $1,067,800 |
| Travelers Companies Inc | TRV | Financial Services | 0.32% | 3,538 | - | - | $1,031,964 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 0.31% | 2,125 | - | - | $1,018,300 |
| UnitedHealth Care Group | UNH | Healthcare | 0.29% | 3,466 | +279 | +8.75% | $937,865 |
| Masco Corp | MAS | Industrials | 0.28% | 15,043 | +2,942 | +24.31% | $908,146 |
| Janus AAA CLO | JAAA | Other | 0.28% | 18,000 | - | - | $906,660 |
| iShares 7-10 Year Treasury Bond ETF | IEF | Other | 0.27% | 9,309 | +2,141 | +29.87% | $888,451 |
| RTX Corp | RTX | Industrials | 0.27% | 4,515 | -524 | -10.40% | $870,854 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.26% | 1,087 | +15 | +1.40% | $839,860 |
| Boeing Co | BA | Industrials | 0.25% | 4,152 | - | - | $826,373 |
| TESLA Inc | TSLA | Consumer Cyclical | 0.25% | 2,195 | +785 | +55.67% | $815,991 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.25% | 5,000 | - | - | $798,500 |
| GE Vernova LLC | GEV | Utilities | 0.24% | 898 | -163 | -15.36% | $783,864 |
| Meta Platforms Inc. | META | Communication Services | 0.24% | 1,353 | +22 | +1.65% | $774,092 |
| Vanguard Growth ETF | VUG | Other | 0.24% | 1,769 | - | - | $772,682 |
| DNP Select Income Fund Inc | DNP | Financial Services | 0.24% | 74,420 | +254 | +0.34% | $766,523 |
| iShares Preferred & Income Sec ETF | PFF | Other | 0.23% | 24,846 | -115 | -0.46% | $753,331 |
| Air Products & Chemicals | APD | Basic Materials | 0.23% | 2,561 | -69 | -2.62% | $744,051 |
| Synchrony Financial | SYF | Financial Services | 0.22% | 10,400 | -168 | -1.59% | $707,408 |
| Waters Corp | WAT | Healthcare | 0.22% | 2,371 | +2,211 | +1381.88% | $706,084 |
| Cisco Systems Inc | CSCO | Technology | 0.21% | 8,918 | -1,429 | -13.81% | $691,974 |
| iShares S&P Midcap 400 | IJH | Other | 0.20% | 9,797 | -900 | -8.41% | $661,591 |
| Occidental Petroleum Corp | OXY | Energy | 0.20% | 10,000 | - | - | $650,000 |
| US Bancorp | USB | Financial Services | 0.19% | 12,085 | - | - | $628,541 |
| IShares 5-10 Year Investment Grade Corp | IGIB | Other | 0.19% | 11,607 | -115 | -0.98% | $617,725 |
| Danaher Corp | DHR | Healthcare | 0.19% | 3,214 | -331 | -9.34% | $609,398 |
| Shell PLC - ADR | SHEL | Energy | 0.19% | 6,526 | -2,000 | -23.46% | $606,918 |
| Mastercard Inc | MA | Financial Services | 0.18% | 1,176 | +80 | +7.30% | $587,600 |
| Carrier Global | CARR | Industrials | 0.17% | 9,909 | -1,205 | -10.84% | $557,948 |
| Paylocity Holding Corp | PCTY | Technology | 0.17% | 5,150 | +5,150 | +100.00% | $556,406 |
| State Street SPDR Dow Jones Indu Avg Tr | DIA | Other | 0.15% | 1,073 | - | - | $497,003 |
| Lowe's Companies Inc | LOW | Consumer Cyclical | 0.15% | 2,070 | -100 | -4.61% | $489,100 |
| Dell Technologies C | DELL | Technology | 0.15% | 2,914 | -2,047 | -41.26% | $478,275 |
| Wells Fargo & Co | WFC | Financial Services | 0.13% | 5,502 | -691 | -11.16% | $438,014 |
| IShares Broad USD HY Corp Bond ETF | USHY | Other | 0.13% | 11,627 | +393 | +3.50% | $428,339 |
| SPDR Interm TSY ETF | SPTI | Other | 0.13% | 14,729 | -3,998 | -21.35% | $422,133 |
| Bank of America Corp | BAC | Financial Services | 0.13% | 8,566 | -2,033 | -19.18% | $417,598 |