BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$346.4B
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
NUENucor Corp | $40K |
LNCLincoln National Corp | $37K |
VWOVanguard MSCI Emerging Mkt | $37K |
EQREquity Residential | $37K |
PEGPublic Serv Enterprise Grp | $35K |
SUBiShares Short-term Ntl Muni Bond ETF | $35K |
AXAHYAXA Spons ADR | $35K |
MUFGMitsubishi Financial Group ADR | $35K |
SJNKSPDR Barclays ST HY Bond | $34K |
CVSCVS Health Corp | $34K |
SPGIS & P Global Inc | $33K |
FISFidelity National Info Serv | $33K |
BMTABritish American TOB-SP ADR | $33K |
JCIJohnson Controls International | $33K |
EDConsolidated Edison Inc | $33K |
STIPiShares 0-5yr TIPS Bond ETF | $33K |
IBDRYIberdrola SA-Sponsored ADR | $33K |
IHGIntercontinental Hotels ADR | $33K |
DDominion Resources Inc | $32K |
HBC2HSBC Holdings Plc Spon ADR | $32K |
GABGabelli Equity Trust | $32K |
SIEBSiemens AG-Spons ADR | $32K |
VCRVanguard Cons Discretionary | $31K |
TMToyota Motor Corp ADR | $30K |
NSCNorfolk Southern Corp | $30K |
JPMAlerian MLP ETN 2044 | $28K |
IXOrix Corp Spon ADR | $28K |
MUMicron Technology Inc | $27K |
SPGSimon Property Group LP | $27K |
KEYSKeysight Technologies Inc W/I | $26K |
OMCOmnicom Group Inc | $26K |
ENBEnbridge Inc | $26K |
NVSNNovartis AG ADR | $26K |
PAAPlains All American Pipe | $25K |
LHXL3Harris Technologies Inc. | $25K |
WECWEC Energy Group Inc | $24K |
FMBFT Managed Muni ETF | $24K |
TDToronto-Dominion Bank | $24K |
CCLCarnival Corp | $24K |
HYDVanEck Vectors High Yield Muni ETF | $24K |
NTTYYNippon Teleg & Tel Sp ADR | $23K |
GBTCGrayscale Bitcoin Trust | $22K |
ETEnergy Transfer Equity LP | $22K |
VHTVanguard Health Care ETF | $21K |
RIORio Tinto PLC-SPON ADR | $21K |
IDXXIdexx Labs Inc | $20K |
GSKGlaxoSmithKline PLC | $20K |
KMTUYKomatsu Ltd Spons ADR | $20K |
DISDisney (Walt) Co/The | $19K |
FDXFedEx Corp | $19K |
ELVAnthem Inc | $19K |
AFG 5.875 03/30/59American Financial Group 5.875 Pfd | $18K |
TTETotaleneries SE | $17K |
DRIDarden Restaurants Inc | $17K |
BHPBHP Limited Spons ADR | $17K |
GISGeneral Mills Inc | $16K |
VISVanguard Industrials ETF | $16K |
WBDWarner Bros Discovery Inc. | $16K |
LAZLazard Inc. | $15K |
IMCBiShares Morningstar Mid Co | $15K |
FEFirstEnergy | $15K |
SNYSanofi ADR | $15K |
VLOValero Energy Corp | $15K |
UNPUnion Pacific Corp | $15K |
FFord Motor Company | $14K |
CINFCincinnati Financial Corp | $14K |
VTRSViatris Inc. | $14K |
BNPQYBNP Paribas ADR | $14K |
ERICEricsson LM TEL-SP ADR | $14K |
INFYInfosys Ltd-SP ADR | $13K |
SOLVSolventum Corp | $13K |
KIM 5.25 PERP MKimco Realty Corp 5.25 Pfd | $13K |
PAGPPlains GP Holdings LP-CL A | $13K |
FITBFifth Third Bancorp | $13K |
LMTLockheed Martin Corp | $12K |
VDCVanguard Consumer Staples | $12K |
NTRSNorthern Trust Corp | $12K |
EIXEdison International | $11K |
CWBSPDR Barclays Cap Conv ETF | $11K |
CAJPYCanon Inc SP ADR | $11K |
VFHVanguard Financials ETF | $11K |
BASFYBASF SE ADR | $10K |
GLWCorning Inc | $10K |
FISVFiserv Inc | $10K |
CSQCalamos Strategic Total Re | $9K |
GS F PERP DGoldman Sachs Gp 4 Pfd | $9K |
MATMattel Inc | $9K |
PG4Principal Financial Group | $9K |
PCYInvesco Emerging Markets Sovereign Debt | $9K |
EEni Spa-Sponsored ADR | $9K |
DEODiageo PLC-Sponsored ADR | $9K |
ORIOld Republic Intl Corp | $9K |
GPCGenuine Parts Co | $8K |
VAWVanguard Materials ETF | $8K |
IDUiShares DJ US Util Sector | $8K |
AAAlcoa Inc | $7K |
FCXFreeport-McMoran Copper-B | $7K |
CAGConagra Inc | $7K |
PINSPinterest Inc. | $7K |
ROKRockwell Automation Inc | $7K |