BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 47,396 | 46,596 | -800 | 5,703,616 | 7,905,450 | 2.43% | +2,201,834 |
| Honeywell International(HON) | 34,450 | 36,712 | +2,262 | 6,720,810 | 8,297,966 | 2.55% | +1,577,156 |
| Zebra Technologies Corp Cl(ZBRA) | 2,678 | 8,574 | +5,896 | 650,272 | 1,792,652 | 0.55% | +1,142,380 |
| Caterpillar Inc(CAT) | 10,766 | 10,305 | -461 | 6,167,690 | 7,300,892 | 2.24% | +1,133,202 |
| Chevron Corp(CVX) | 18,665 | 17,528 | -1,137 | 2,844,719 | 3,626,524 | 1.11% | +781,805 |
| Texas Instruments Inc(TXN) | 6,465 | 9,465 | +3,000 | 1,121,613 | 1,837,535 | 0.56% | +715,922 |
| Johnson & Johnson(JNJ) | 22,086 | 21,440 | -646 | 4,570,734 | 5,240,836 | 1.61% | +670,102 |
| Waters Corp(WAT) | 160 | 2,371 | +2,211 | 60,773 | 706,084 | 0.22% | +645,311 |
| Phillips 66(PSX) | 11,237 | 11,237 | 0 | 1,450,022 | 2,047,157 | 0.63% | +597,135 |
| Eaton Corp PLC(ETN) | 26,125 | 24,880 | -1,245 | 8,321,074 | 8,898,830 | 2.73% | +577,756 |
| Merck & Company(MRK) | 35,207 | 35,559 | +352 | 3,705,851 | 4,277,349 | 1.31% | +571,498 |
| Paylocity Holding Corp(PCTY) | 0 | 5,150 | +5,150 | 0 | 556,406 | 0.17% | +556,406 |
| PPG Industries Inc(PPG) | 6,024 | 10,328 | +4,304 | 617,219 | 1,103,857 | 0.34% | +486,638 |
| Kimberly Clark Corp(KMB) | 7,718 | 12,784 | +5,066 | 778,669 | 1,233,272 | 0.38% | +454,603 |
| PepsiCo Inc(PEP) | 21,417 | 22,542 | +1,125 | 3,073,810 | 3,500,593 | 1.08% | +426,783 |
| Linde PLC(LIN) | 6,172 | 6,160 | -12 | 2,631,848 | 3,054,078 | 0.94% | +422,230 |
| Target Corp(TGT) | 8,332 | 9,731 | +1,399 | 814,453 | 1,179,397 | 0.36% | +364,944 |
| Citigroup Inc(C) | 38,722 | 42,384 | +3,662 | 4,518,470 | 4,806,769 | 1.48% | +288,299 |
| Bristol-Myers Squibb Co(BMY) | 42,766 | 42,665 | -101 | 2,306,798 | 2,587,632 | 0.79% | +280,834 |
| Occidental Petroleum Corp(OXY) | 10,000 | 10,000 | 0 | 411,200 | 650,000 | 0.20% | +238,800 |
| Nextera Energy Inc(NEE) | 16,752 | 16,752 | 0 | 1,344,851 | 1,555,926 | 0.48% | +211,075 |
| Solstice Advanced Matls Inc(SOLS) | 7,542 | 7,504 | -38 | 366,390 | 571,505 | 0.18% | +205,115 |
| iShares 7-10 Year Treasury Bond ETF | 7,168 | 9,309 | +2,141 | 689,275 | 888,451 | 0.27% | +199,176 |
| SPDR S & P Midcap 400 ETF(MDY) | 13,936 | 13,936 | 0 | 8,407,346 | 8,595,204 | 2.64% | +187,858 |
| TESLA Inc(TSLA) | 1,410 | 2,195 | +785 | 634,105 | 815,991 | 0.25% | +181,886 |
| Becton Dickinson & Co(BDX) | 6,677 | 9,369 | +2,692 | 1,295,805 | 1,473,088 | 0.45% | +177,283 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,974,080 | 4,125,169 | 1.27% | +151,089 |
| Masco Corp(MAS) | 12,101 | 15,043 | +2,942 | 767,929 | 908,146 | 0.28% | +140,217 |
| Charles Schwab Corp(SCHW) | 12,970 | 15,028 | +2,058 | 1,295,860 | 1,412,358 | 0.43% | +116,498 |
| iShares S&P SmallCap 600 | 23,850 | 23,850 | 0 | 2,866,293 | 2,964,794 | 0.91% | +98,501 |
| Air Products & Chemicals | 2,630 | 2,561 | -69 | 649,752 | 744,051 | 0.23% | +94,299 |
| GE Vernova LLC(GEV) | 1,061 | 898 | -163 | 693,438 | 783,864 | 0.24% | +90,426 |
| Marsh & McLennan Cos Inc(MRSH) | 6,791 | 7,736 | +945 | 1,259,893 | 1,341,834 | 0.41% | +81,941 |
| SPDR Bloomberg Barclay 1-3 T Bill ETF ST STR BLO 1 ETF | 34 | 870 | +836 | 3,107 | 79,727 | 0.02% | +76,620 |
| iShares MBS Bond ETF | 10,956 | 11,616 | +660 | 1,043,230 | 1,102,939 | 0.34% | +59,709 |
| HP Inc(HPQ) | 4,116 | 7,865 | +3,749 | 91,701 | 151,084 | 0.05% | +59,383 |
| ConocoPhillips(COP) | 3,399 | 2,802 | -597 | 318,168 | 369,846 | 0.11% | +51,678 |
| EOG Resources Inc(EOG) | 1,103 | 1,103 | 0 | 115,826 | 159,461 | 0.05% | +43,635 |
| O'Reilly Automotive Inc(ORLY) | 20,941 | 21,143 | +202 | 1,910,029 | 1,951,710 | 0.60% | +41,681 |
| Fastenal Co(FAST) | 5,292 | 5,292 | 0 | 212,368 | 245,549 | 0.08% | +33,181 |
| Netflix Inc(NFLX) | 12,990 | 12,990 | 0 | 1,217,942 | 1,248,988 | 0.38% | +31,046 |
| Coca-Cola Co(KO) | 23,336 | 21,856 | -1,480 | 1,631,420 | 1,662,149 | 0.51% | +30,729 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 768,050 | 798,500 | 0.25% | +30,450 |
| WisdomTree FR Tsy ETF(WT) | 0 | 580 | +580 | 0 | 29,197 | 0.01% | +29,197 |
| Marathon Petroleum Corp(MPC) | 356 | 356 | 0 | 57,896 | 86,928 | 0.03% | +29,032 |
| Oneok Inc New(OKE) | 1,659 | 1,659 | 0 | 121,936 | 149,957 | 0.05% | +28,021 |
| iShares MSCI EAFE Index Fd | 25,045 | 25,045 | 0 | 2,405,071 | 2,432,621 | 0.75% | +27,550 |
| Quadratic Deflation ETF | 0 | 266 | +266 | 0 | 26,057 | 0.01% | +26,057 |
| DNP Select Income Fund Inc(DNP) | 74,166 | 74,420 | +254 | 740,919 | 766,523 | 0.24% | +25,604 |
| Canadian Natural Resources(CNQ) | 1,500 | 1,500 | 0 | 50,775 | 73,095 | 0.02% | +22,320 |
| Vanguard Short-Term TIPS ETF | 0 | 347 | +347 | 0 | 17,333 | 0.01% | +17,333 |
| AT & T Inc(T) | 4,025 | 4,025 | 0 | 99,981 | 116,685 | 0.04% | +16,704 |
| Mitsui & Co Ltd ADR | 93 | 93 | 0 | 55,096 | 69,670 | 0.02% | +14,574 |
| BAE Systems PLC ADR(BAESF) | 556 | 556 | 0 | 51,272 | 64,522 | 0.02% | +13,250 |
| Regeneron Pharmaceuticals(REGN) | 1,072 | 1,087 | +15 | 827,445 | 839,860 | 0.26% | +12,415 |
| Procter & Gamble Co(PG) | 21,953 | 21,866 | -87 | 3,146,084 | 3,158,325 | 0.97% | +12,241 |
| Enterprise Products Part(EPD) | 1,980 | 1,980 | 0 | 63,479 | 74,923 | 0.02% | +11,444 |
| Keysight Technologies Inc W/I(KEYS) | 132 | 132 | 0 | 26,821 | 37,273 | 0.01% | +10,452 |
| Altria Group Inc(MO) | 1,234 | 1,234 | 0 | 71,152 | 81,432 | 0.03% | +10,280 |
| KLA-Tencor Corporation(KLAC) | 84 | 76 | -8 | 102,067 | 111,903 | 0.03% | +9,836 |
| Taiwan Semiconductor ADR(TSM) | 287 | 287 | 0 | 87,216 | 96,992 | 0.03% | +9,776 |
| MPLX LP(MPLX) | 2,465 | 2,465 | 0 | 131,557 | 140,678 | 0.04% | +9,121 |
| IShares Broad USD HY Corp Bond ETF BROAD USD HIGH | 11,234 | 11,627 | +393 | 420,095 | 428,339 | 0.13% | +8,244 |
| Valero Energy Corp(VLO) | 95 | 95 | 0 | 15,465 | 23,473 | 0.01% | +8,008 |
| American Electric Power | 460 | 460 | 0 | 53,043 | 60,297 | 0.02% | +7,254 |
| Vanguard World Fds Utiliti UTILITIES ETF | 550 | 550 | 0 | 101,772 | 108,977 | 0.03% | +7,205 |
| Southern Company(SO) | 734 | 734 | 0 | 64,005 | 70,846 | 0.02% | +6,841 |
| Totaleneries SE(TTE) | 266 | 266 | 0 | 17,402 | 24,201 | 0.01% | +6,799 |
| Duke Energy Corp(DUK) | 479 | 479 | 0 | 56,144 | 62,720 | 0.02% | +6,576 |
| Plains All American Pipe(PAA) | 1,423 | 1,423 | 0 | 25,557 | 31,776 | 0.01% | +6,219 |
| Corning Inc(GLW) | 125 | 125 | 0 | 10,945 | 16,996 | 0.01% | +6,051 |
| Motorola Solutions Inc(MSI) | 114 | 114 | 0 | 43,698 | 49,473 | 0.02% | +5,775 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 1,026,232 | 1,031,964 | 0.32% | +5,732 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 43,401 | 48,857 | 0.02% | +5,456 |
| NiSource Inc(NI) | 1,076 | 1,076 | 0 | 44,934 | 50,206 | 0.02% | +5,272 |
| Micron Technology Inc(MU) | 97 | 97 | 0 | 27,685 | 32,770 | 0.01% | +5,085 |
| Eni Spa-Sponsored ADR(E) | 258 | 258 | 0 | 9,789 | 14,605 | 0.00% | +4,816 |
| Consolidated Edison Inc(ED) | 339 | 339 | 0 | 33,669 | 38,368 | 0.01% | +4,699 |
| W.W. Grainger Inc(GWW) | 56 | 56 | 0 | 56,507 | 61,085 | 0.02% | +4,578 |
| FedEx Corp(FDX) | 66 | 66 | 0 | 19,065 | 23,508 | 0.01% | +4,443 |
| L3Harris Technologies Inc.(LHX) | 86 | 86 | 0 | 25,247 | 29,683 | 0.01% | +4,436 |
| Alerian MLP ETN 2044(JPM) | 943 | 943 | 0 | 28,205 | 32,600 | 0.01% | +4,395 |
| Lyondellbasell Indu Cl A SHS - A - | 117 | 117 | 0 | 5,066 | 9,426 | 0.00% | +4,360 |
| Vanguard Long-Term Corp Bond ETF LG-TERM COR BD | 3,090 | 3,193 | +103 | 234,376 | 238,581 | 0.07% | +4,205 |
| Energy Transfer Equity LP(ET) | 1,385 | 1,385 | 0 | 22,839 | 26,730 | 0.01% | +3,891 |
| Komatsu Ltd Spons ADR | 629 | 629 | 0 | 20,064 | 23,774 | 0.01% | +3,710 |
| BHP Limited Spons ADR | 297 | 297 | 0 | 17,930 | 21,604 | 0.01% | +3,674 |
| Mondelez International Inc(MDLZ) | 5,075 | 4,802 | -273 | 273,200 | 276,801 | 0.09% | +3,601 |
| Plains GP Holdings LP-CL A(PAGP) | 700 | 700 | 0 | 13,398 | 16,996 | 0.01% | +3,598 |
| Enbridge Inc(ENB) | 564 | 564 | 0 | 26,976 | 30,535 | 0.01% | +3,559 |
| Rio Tinto PLC-SPON ADR(RIO) | 267 | 267 | 0 | 21,368 | 24,908 | 0.01% | +3,540 |
| Lockheed Martin Corp(LMT) | 26 | 26 | 0 | 12,575 | 15,714 | 0.00% | +3,139 |
| Novartis AG ADR(NVS) | 193 | 193 | 0 | 26,609 | 29,481 | 0.01% | +2,872 |
| Chubb Ltd COM | 200 | 200 | 0 | 62,424 | 65,186 | 0.02% | +2,762 |
| Public Storage(PSA) | 240 | 240 | 0 | 62,280 | 65,011 | 0.02% | +2,731 |
| GlaxoSmithKline PLC(GSK) | 419 | 419 | 0 | 20,548 | 23,125 | 0.01% | +2,577 |
| Edison International(EIX) | 195 | 195 | 0 | 11,704 | 14,270 | 0.00% | +2,566 |
| Mitsubishi Financial Group ADR(MUFG) | 2,238 | 2,238 | 0 | 35,495 | 37,979 | 0.01% | +2,484 |
| ABB Ltd-Spon ADR | 622 | 622 | 0 | 46,494 | 48,952 | 0.02% | +2,458 |
| Ericsson LM TEL-SP ADR(ERIC) | 1,456 | 1,456 | 0 | 14,050 | 16,409 | 0.01% | +2,359 |