BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp(XOM) | 0 | 46,596 | +46,596 | 0 | 7,905,450 | +7,905,450 |
| Honeywell International(HON) | 0 | 36,712 | +36,712 | 0 | 8,297,966 | +8,297,966 |
| Zebra Technologies Corp Cl(ZBRA) | 0 | 8,574 | +8,574 | 0 | 1,792,652 | +1,792,652 |
| Caterpillar Inc(CAT) | 10,766 | 10,305 | -461 | 6,167,690 | 7,300,892 | +1,133,202 |
| Chevron Corp(CVX) | 18,665 | 17,528 | -1,137 | 2,844,719 | 3,626,524 | +781,805 |
| Texas Instruments Inc(TXN) | 0 | 9,465 | +9,465 | 0 | 1,837,535 | +1,837,535 |
| Johnson & Johnson(JNJ) | 0 | 21,440 | +21,440 | 0 | 5,240,836 | +5,240,836 |
| Waters Corp(WAT) | 0 | 2,371 | +2,371 | 0 | 706,084 | +706,084 |
| Phillips 66(PSX) | 0 | 11,237 | +11,237 | 0 | 2,047,157 | +2,047,157 |
| Eaton Corp PLC(ETN) | 0 | 24,880 | +24,880 | 0 | 8,898,830 | +8,898,830 |
| Merck & Company(MRK) | 0 | 35,559 | +35,559 | 0 | 4,277,349 | +4,277,349 |
| Paylocity Holding Corp(PCTY) | 0 | 5,150 | +5,150 | 0 | 556,406 | +556,406 |
| PPG Industries Inc(PPG) | 0 | 10,328 | +10,328 | 0 | 1,103,857 | +1,103,857 |
| Kimberly Clark Corp(KMB) | 0 | 12,784 | +12,784 | 0 | 1,233,272 | +1,233,272 |
| PepsiCo Inc(PEP) | 0 | 22,542 | +22,542 | 0 | 3,500,593 | +3,500,593 |
| Linde PLC(LIN) | 0 | 6,160 | +6,160 | 0 | 3,054,078 | +3,054,078 |
| Target Corp(TGT) | 0 | 9,731 | +9,731 | 0 | 1,179,397 | +1,179,397 |
| Citigroup Inc(C) | 38,722 | 42,384 | +3,662 | 4,518,470 | 4,806,769 | +288,299 |
| Bristol-Myers Squibb Co(BMY) | 42,766 | 42,665 | -101 | 2,306,798 | 2,587,632 | +280,834 |
| Occidental Petroleum Corp(OXY) | 0 | 10,000 | +10,000 | 0 | 650,000 | +650,000 |
| Nextera Energy Inc(NEE) | 0 | 16,752 | +16,752 | 0 | 1,555,926 | +1,555,926 |
| Solstice Advanced Matls Inc(SOLS) | 0 | 7,504 | +7,504 | 0 | 571,505 | +571,505 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 9,309 | +9,309 | 0 | 888,451 | +888,451 |
| SPDR S & P Midcap 400 ETF(MDY) | 0 | 13,936 | +13,936 | 0 | 8,595,204 | +8,595,204 |
| TESLA Inc(TSLA) | 0 | 2,195 | +2,195 | 0 | 815,991 | +815,991 |
| Becton Dickinson & Co(BDX) | 6,677 | 9,369 | +2,692 | 1,295,805 | 1,473,088 | +177,283 |
| iShares MSCI Emrg Mkt Indx | 0 | 72,639 | +72,639 | 0 | 4,125,169 | +4,125,169 |
| Masco Corp(MAS) | 0 | 15,043 | +15,043 | 0 | 908,146 | +908,146 |
| Charles Schwab Corp(SCHW) | 12,970 | 15,028 | +2,058 | 1,295,860 | 1,412,358 | +116,498 |
| iShares S&P SmallCap 600 | 0 | 23,850 | +23,850 | 0 | 2,964,794 | +2,964,794 |
| Air Products & Chemicals | 2,630 | 2,561 | -69 | 649,752 | 744,051 | +94,299 |
| GE Vernova LLC(GEV) | 0 | 898 | +898 | 0 | 783,864 | +783,864 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 7,736 | +7,736 | 0 | 1,341,834 | +1,341,834 |
| SPDR Bloomberg Barclay 1-3 T Bill ETF | 0 | 870 | +870 | 0 | 79,727 | +79,727 |
| iShares MBS Bond ETF | 0 | 11,616 | +11,616 | 0 | 1,102,939 | +1,102,939 |
| HP Inc(HPQ) | 0 | 7,865 | +7,865 | 0 | 151,084 | +151,084 |
| ConocoPhillips(COP) | 3,399 | 2,802 | -597 | 318,168 | 369,846 | +51,678 |
| EOG Resources Inc(EOG) | 0 | 1,103 | +1,103 | 0 | 159,461 | +159,461 |
| O'Reilly Automotive Inc(ORLY) | 0 | 21,143 | +21,143 | 0 | 1,951,710 | +1,951,710 |
| Fastenal Co(FAST) | 0 | 5,292 | +5,292 | 0 | 245,549 | +245,549 |
| Netflix Inc(NFLX) | 0 | 12,990 | +12,990 | 0 | 1,248,988 | +1,248,988 |
| Coca-Cola Co(KO) | 23,336 | 21,856 | -1,480 | 1,631,420 | 1,662,149 | +30,729 |
| TJX Companies Inc(TJX) | 0 | 5,000 | +5,000 | 0 | 798,500 | +798,500 |
| WisdomTree FR Tsy ETF(WT) | 0 | 580 | +580 | 0 | 29,197 | +29,197 |
| Marathon Petroleum Corp(MPC) | 0 | 356 | +356 | 0 | 86,928 | +86,928 |
| Oneok Inc New(OKE) | 0 | 1,659 | +1,659 | 0 | 149,957 | +149,957 |
| iShares MSCI EAFE Index Fd | 0 | 25,045 | +25,045 | 0 | 2,432,621 | +2,432,621 |
| Quadratic Deflation ETF | 0 | 266 | +266 | 0 | 26,057 | +26,057 |
| DNP Select Income Fund Inc(DNP) | 0 | 74,420 | +74,420 | 0 | 766,523 | +766,523 |
| Canadian Natural Resources(CNQ) | 1,500 | 1,500 | 0 | 50,775 | 73,095 | +22,320 |
| Vanguard Short-Term TIPS ETF | 0 | 347 | +347 | 0 | 17,333 | +17,333 |
| AT & T Inc(T) | 4,025 | 4,025 | 0 | 99,981 | 116,685 | +16,704 |
| Mitsui & Co Ltd ADR | 0 | 93 | +93 | 0 | 69,670 | +69,670 |
| BAE Systems PLC ADR(BAESF) | 556 | 556 | 0 | 51,272 | 64,522 | +13,250 |
| Regeneron Pharmaceuticals(REGN) | 0 | 1,087 | +1,087 | 0 | 839,860 | +839,860 |
| Procter & Gamble Co(PG) | 0 | 21,866 | +21,866 | 0 | 3,158,325 | +3,158,325 |
| Enterprise Products Part(EPD) | 0 | 1,980 | +1,980 | 0 | 74,923 | +74,923 |
| Keysight Technologies Inc W/I(KEYS) | 0 | 132 | +132 | 0 | 37,273 | +37,273 |
| Altria Group Inc(MO) | 1,234 | 1,234 | 0 | 71,152 | 81,432 | +10,280 |
| KLA-Tencor Corporation(KLAC) | 0 | 76 | +76 | 0 | 111,903 | +111,903 |
| Taiwan Semiconductor ADR(TSM) | 0 | 287 | +287 | 0 | 96,992 | +96,992 |
| MPLX LP(MPLX) | 0 | 2,465 | +2,465 | 0 | 140,678 | +140,678 |
| IShares Broad USD HY Corp Bond ETF | 0 | 11,627 | +11,627 | 0 | 428,339 | +428,339 |
| Valero Energy Corp(VLO) | 0 | 95 | +95 | 0 | 23,473 | +23,473 |
| American Electric Power | 460 | 460 | 0 | 53,043 | 60,297 | +7,254 |
| Vanguard World Fds Utiliti | 0 | 550 | +550 | 0 | 108,977 | +108,977 |
| Southern Company(SO) | 0 | 734 | +734 | 0 | 70,846 | +70,846 |
| Totaleneries SE(TTE) | 0 | 266 | +266 | 0 | 24,201 | +24,201 |
| Duke Energy Corp(DUK) | 0 | 479 | +479 | 0 | 62,720 | +62,720 |
| Plains All American Pipe(PAAPU) | 0 | 1,423 | +1,423 | 0 | 31,776 | +31,776 |
| Corning Inc(GLW) | 125 | 125 | 0 | 10,945 | 16,996 | +6,051 |
| Motorola Solutions Inc(MSI) | 0 | 114 | +114 | 0 | 49,473 | +49,473 |
| Travelers Companies Inc(TRV) | 0 | 3,538 | +3,538 | 0 | 1,031,964 | +1,031,964 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 43,401 | 48,857 | +5,456 |
| NiSource Inc(NI) | 0 | 1,076 | +1,076 | 0 | 50,206 | +50,206 |
| Micron Technology Inc(MU) | 0 | 97 | +97 | 0 | 32,770 | +32,770 |
| Eni Spa-Sponsored ADR(E) | 0 | 258 | +258 | 0 | 14,605 | +14,605 |
| Consolidated Edison Inc(ED) | 339 | 339 | 0 | 33,669 | 38,368 | +4,699 |
| W.W. Grainger Inc(GWW) | 0 | 56 | +56 | 0 | 61,085 | +61,085 |
| FedEx Corp(FDX) | 0 | 66 | +66 | 0 | 23,508 | +23,508 |
| L3Harris Technologies Inc.(LHX) | 0 | 86 | +86 | 0 | 29,683 | +29,683 |
| Alerian MLP ETN 2044(JPM) | 943 | 943 | 0 | 28,205 | 32,600 | +4,395 |
| Lyondellbasell Indu Cl A | 0 | 117 | +117 | 0 | 9,426 | +9,426 |
| Vanguard Long-Term Corp Bond ETF | 0 | 3,193 | +3,193 | 0 | 238,581 | +238,581 |
| Energy Transfer Equity LP(ET) | 0 | 1,385 | +1,385 | 0 | 26,730 | +26,730 |
| Komatsu Ltd Spons ADR | 0 | 629 | +629 | 0 | 23,774 | +23,774 |
| BHP Limited Spons ADR | 297 | 297 | 0 | 17,930 | 21,604 | +3,674 |
| Mondelez International Inc(MDLZ) | 0 | 4,802 | +4,802 | 0 | 276,801 | +276,801 |
| Plains GP Holdings LP-CL A | 0 | 700 | +700 | 0 | 16,996 | +16,996 |
| Enbridge Inc(ENB) | 0 | 564 | +564 | 0 | 30,535 | +30,535 |
| Rio Tinto PLC-SPON ADR(RIO) | 0 | 267 | +267 | 0 | 24,908 | +24,908 |
| Lockheed Martin Corp(LMT) | 0 | 26 | +26 | 0 | 15,714 | +15,714 |
| Novartis AG ADR(NVS) | 0 | 193 | +193 | 0 | 29,481 | +29,481 |
| Chubb Ltd | 200 | 200 | 0 | 62,424 | 65,186 | +2,762 |
| Public Storage(PSA) | 0 | 240 | +240 | 0 | 65,011 | +65,011 |
| GlaxoSmithKline PLC(GSK) | 0 | 419 | +419 | 0 | 23,125 | +23,125 |
| Edison International(EIX) | 0 | 195 | +195 | 0 | 14,270 | +14,270 |
| Mitsubishi Financial Group ADR(MUFG) | 0 | 2,238 | +2,238 | 0 | 37,979 | +37,979 |
| ABB Ltd-Spon ADR | 622 | 622 | 0 | 46,494 | 48,952 | +2,458 |
| Ericsson LM TEL-SP ADR(ERIC) | 0 | 1,456 | +1,456 | 0 | 16,409 | +16,409 |