Boyd Watterson Asset Management LLC
378 holdingsFiling period: 2026-06-30Current AUM: $393.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S & P 500 ETF Trust | 35.2K | $26.3M | $27.0M | 6.85% | -757 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc-CL A | 55.7K | $19.9M | $17.6M | 4.48% | -289 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 49.5K | $18.5M | $26.4M | 6.70% | +257 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 45.0K | $17.0M | $14.8M | 3.76% | -276 | 2026-06-30 |
| 5 | JPM | J P Morgan Chase | 36.3K | $11.9M | $12.1M | 3.08% | -705 | 2026-06-30 |
| 6 | LLY | Lilly (Eli) & Co | 9.4K | $11.3M | $12.0M | 3.05% | -156 | 2026-06-30 |
| 7 | CAT | Caterpillar Inc | 10.3K | $10.9M | $7.1M | 1.81% | -24 | 2026-06-30 |
| 8 | — | Eaton Corp PLC | 25.2K | $10.7M | $10.7M | 2.73% | +322 | 2026-06-30 |
| 9 | MDY | SPDR S & P Midcap 400 ETF | 13.9K | $9.8M | $9.3M | 2.35% | -- | 2026-06-30 |
| 10 | AXP | American Express Co | 26.2K | $8.9M | $8.2M | 2.09% | -58 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 35.6K | $8.5M | $8.9M | 2.25% | +953 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 25.5K | $7.4M | $8.8M | 2.23% | -38 | 2026-06-30 |
| 13 | CRWD | CrowdStrike Holdings Inc | 8.8K | $6.7M | $9.2M | 2.34% | +29 | 2026-06-30 |
| 14 | XOM | Exxon Mobil Corp | 46.2K | $6.3M | $8.5M | 2.17% | -398 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 46.2K | $6.3M | $8.5M | 2.17% | -398 | 2026-06-30 |
| 16 | C | Citigroup Inc | 44.4K | $6.2M | $5.4M | 1.36% | +2.0K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices | 10.6K | $6.1M | $5.6M | 1.43% | +15 | 2026-06-30 |
| 18 | ABBV | Abbvie Inc | 23.6K | $5.9M | $6.8M | 1.72% | -24 | 2026-06-30 |
| 19 | GOOG | Alphabet Inc-CL C | 16.4K | $5.8M | $5.1M | 1.31% | -- | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 21.6K | $5.5M | $5.8M | 1.46% | +170 | 2026-06-30 |
| 21 | VOO | Vanguard S&P 500 ETF | 7.9K | $5.5M | $5.6M | 1.42% | -- | 2026-06-30 |
| 22 | V | Visa Inc Cl-A Shares | 15.2K | $5.2M | $6.1M | 1.56% | +100 | 2026-06-30 |
| 23 | PH | Parker Hannifin Corp | 5.2K | $5.1M | $4.7M | 1.19% | -- | 2026-06-30 |
| 24 | EEM | iShares MSCI Emrg Mkt Indx | 70.6K | $4.8M | $4.4M | 1.11% | -2,064 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corp | 24.0K | $4.8M | $5.2M | 1.32% | -180 | 2026-06-30 |
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