BOYD WATTERSON ASSET MANAGEMENT LLC/OH Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$346.4M
Holdings
421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
METMetlife Inc | $7K |
HMCHonda Motor Co Ltd ADR | $7K |
VLTOVeralto Corp | $7K |
SUNSunoco LP | $7K |
EMBiShares JP Morgan EMB | $7K |
PTYPIMCO Corporate Opportunity | $6K |
ADXAdams Express Co | $6K |
VODVodafone Group PLC | $6K |
IVZInvesco Ltd | $6K |
FBINFortune Brands Innovations Inc. | $6K |
LWLamb Weston Holding Inc. | $5K |
GEHCGE Healthcare Technology | $5K |
W3UWestern Union Co | $5K |
BABInvesco Taxable Muni ETF | $5K |
IYZiShares DJ US Telecommunic | $5K |
IPInternational Paper Co | $5K |
UPSUnited Parcel Services B | $5K |
CTVACorteva Inc. | $5K |
ORealty Income Corp | $5K |
LYBLyondellbasell Indu Cl A | $5K |
QYLDGlobal X Funds ETF | $4K |
USACUSA Compression Partners LP | $4K |
CUKCarnival PLC ADR | $4K |
AVYAvery Dennison Corp | $4K |
RHIRobert Half Inc. | $4K |
AQLTiShares Trust DJ Select | $4K |
FLRFluor Corp (New) | $4K |
ENBCN V5.85792 PERP LEnbridge Inc VRN Pfd | $4K |
GUTGabelli Utility Trust | $4K |
EPSNEpsilon Energy LTD | $4K |
FTVFortive Corp | $4K |
VDEVanguard Energy ETF | $3K |
UTGReaves Utility Income | $3K |
JPMJPMorgan Chase & Co. 6 Pfd | $3K |
XAWFXAlliancebernstein Gbl Hgh | $3K |
QQnity Electronics Inc | $3K |
BSTBlackRock Science & Tech | $3K |
DFINDonnelley Financial Solutions | $3K |
PNRPentair PLC | $3K |
ARDCAres Dynamic Credit Allocation | $3K |
USALiberty All Star Equity Fd | $3K |
DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd | $3K |
HBAN V6.875 PERP JHuntington Bank VRN Pfd | $3K |
NGLNGL Energy Partners LP | $3K |
WPPWPP PLC-Spon ADR | $3K |
ADPAutomatic Data Processing | $3K |
BILSPDR Bloomberg Barclay 1-3 T Bill ETF | $3K |
CLFCleveland - Cliffs Inc | $3K |
BBWIBath & Body Works Inc. | $3K |
T 4.75 PERP CAT&T Inc. 4.75 Pfd | $3K |
DDDuPont De Nemours Inc | $3K |
FITB 4.95 PERP KFifth Third Bancorp 4.95 Pfd | $2K |
REZIResideo Technologies Inc. | $2K |
AMTAmerican Tower Corp | $2K |
TFC 4.75 PERP RTruist Financial Corp 4.75 Pfd | $2K |
UNM 6.25 06/15/58Unum Group 6.25 Pfd | $2K |
SDZNYSandoz Group AG ADR | $2K |
SO 5 10/01/77 2017Georgia Power Co 5 Pfd | $2K |
DOVDover Corp | $2K |
VSCOVictoria's Secret | $2K |
MICCThe Magnum Ice Cream Company | $2K |
DGXQuest Diagnostics Inc | $2K |
AFLAflac Inc | $2K |
USB 4 PERP MUS Bank 4.00 Pfd | $2K |
CDPCorporate Office Property | $2K |
ALCAlcon Inc. | $2K |
WELLWelltower Inc | $2K |
F 6.5 08/15/62Ford Motor Co 6.5 Pfd | $2K |
HLNHaleon PLC ADR | $2K |
HOGHarley-Davidson Inc | $2K |
JPM 4.75 PERP GGJPMorgan Chase & Co 4.75 Pfd | $2K |
DVADavita Inc | $2K |
FHN 4.7 PERP FFirst Horizon Corp 4.7 Pfd | $2K |
BAC 5 PERP LLBank of America Corp 5 Pfd | $2K |
DOWDow Inc | $2K |
WFC 5.625 PERP YWells Fargo & Co 5.625 Pfd | $2K |
BXPBXP Inc. | $2K |
OAK 6.625 PERP ABrookfield Oaktree Hldgs | $2K |
CMSCMS Energy Corp | $2K |
CHTRCharter Communications Inc | $2K |
WOPWoodside Energy Group LTD | $1K |
NWLNewell Rubbermaid Inc | $1K |
CHRWCH Robinson Worldwide Inc | $1K |
CTSHCognizant Technology Cl A | $1K |
MBCMasterbrand Inc. | $1K |
FUNSix Flags Entertainment Corp | $1K |
DOCHealthpeak Properties Inc | $1K |
KDKyndryl Holdings | $1K |
GRXGabelli Healthcare & Wellness Tr | $1K |
BTCGrayscale Bitcn Mini Tru ETF | $1K |
FROFrontline PLC | $1K |
WABWabtec Corp | $1K |
SONYSony Corp Spons ADR | $1K |
RALRallinat Corp | $1K |
MDXGMimedx Group Inc | $1K |
SJMJM Smucker Co | $1K |
VNOVornado Realty Trust | $1K |
GTXGarrett Motion Inc | $1K |
AKAMAkamai Technologies Inc | $1K |
ACLLYAccelleron Industries AG | $1K |