Boyd Watterson Asset Management LLC Incresed Positions in Q3 2025

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
1.06K
+ 441.25%
$1147.87 - $1297.18 $1.22M - $1.37M
1.3K $1.56M
ABBV
Abb Vie Inc.

Healthcare
72
+ 0.3%
$184.85 - $231.54 $13.3K - $16.7K
24.2K $5.61M
BDX
Becton Dickinson & CO

Healthcare
5.54K
+ 5226.42%
$172.41 - $199.66 $955K - $1.11M
5.65K $1.06M
UNH
Unitedhealth Group Inc

Healthcare
2.93K
+ 1369.63%
$237.77 - $353.61 $697K - $1.04M
3.15K $1.09M
C
Citigroup Inc

Financial Services
408
+ 1.08%
$85.57 - $103.49 $34.9K - $42.2K
38.3K $3.89M
EXPE
Expedia Group, Inc.

Consumer Cyclical
60
+ 0.54%
$171.01 - $228.24 $10.3K - $13.7K
11.2K $2.4M
MRK
Merck & Co., Inc.

Healthcare
3.44K
+ 11.16%
$77.6 - $87.37 $267K - $300K
34.2K $2.87M
PEP
Pepsico Inc

Consumer Defensive
1.99K
+ 11.2%
$133.81 - $152.16 $266K - $302K
19.7K $2.77M
TSLA
Tesla, Inc.

Consumer Cyclical
746
+ 120.91%
$293.94 - $444.72 $219K - $332K
1.36K $606K
PH
Parker Hannifin Corp

Industrials
57
+ 1.03%
$697.13 - $769.67 $39.7K - $43.9K
5.58K $4.23M
IBM
International Business Machines Corp

Technology
1.33K
+ 27.87%
$234.77 - $292.47 $312K - $389K
6.11K $1.72M
ZBRA
Zebra Technologies Corp

Technology
1.1K
+ 29.88%
$296.92 - $341.36 $327K - $376K
4.79K $1.42M
CVX
Chevron Corp

Energy
307
+ 1.67%
$145.57 - $161.83 $44.7K - $49.7K
18.6K $2.9M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
540
+ 101.31%
$435.72 - $463.74 $235K - $250K
1.07K $497K
CRM
Salesforce, Inc.

Technology
2.12K
+ 29.56%
$231.66 - $273.65 $491K - $580K
9.28K $2.2M
XOM
Exxon Mobil Corp

Energy
73
+ 0.15%
$105.83 - $117.22 $7.73K - $8.56K
47.2K $5.32M
AMD
Advanced Micro Devices Inc

Technology
190
+ 1.96%
$134.8 - $184.42 $25.6K - $35K
9.89K $1.6M
PSX
Phillips 66

Energy
33
+ 0.29%
$118.37 - $139.46 $3.91K - $4.6K
11.3K $1.54M
MAS
Masco Corp

Industrials
1.42K
+ 13.97%
$64.44 - $76.07 $91.5K - $108K
11.6K $815K
QCOM
Qualcomm Inc

Technology
262
+ 1.63%
$145.84 - $173.55 $38.2K - $45.5K
16.4K $2.72M
DELL
Dell Technologies Inc.

Technology
214
+ 4.6%
$120.96 - $141.77 $25.9K - $30.3K
4.87K $690K
TXN
Texas Instruments Inc

Technology
547
+ 9.24%
N/A
6.47K $1.26M
COIN
Coinbase Global, Inc.

Technology
440
+ 9.75%
$297.99 - $419.78 $131K - $185K
4.95K $1.67M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
85
+ 8.79%
$534.91 - $598.71 $45.5K - $50.9K
1.05K $591K
LOW
Lowes Companies Inc

Consumer Cyclical
70
+ 3.33%
$215.01 - $273.02 $15.1K - $19.1K
2.17K $545K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
185
+ 0.21%
$26.38 - $27.95 $4.88K - $5.17K
90.2K $2.46M
SCHW
Schwab Charles Corp

Financial Services
214
+ 1.72%
$91.03 - $98.69 $19.5K - $21.1K
12.6K $1.21M
PG
Procter & Gamble CO

Consumer Defensive
1.27K
+ 5.18%
$150.47 - $161.22 $191K - $205K
25.8K $3.96M
AMZN
Amazon Com Inc

Consumer Cyclical
227
+ 0.71%
$211.65 - $238.24 $48K - $54.1K
32.1K $7.05M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
776
+ 6.49%
$52.55 - $54.37 $40.8K - $42.2K
12.7K $688K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.78K
+ 129.3%
$25.28 - $25.63 $45.1K - $45.7K
3.16K $80K
USB
Us Bancorp \De\

Financial Services
112
+ 0.94%
$43.94 - $50.41 $4.92K - $5.65K
12.1K $584K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
408
+ 175.11%
$86.98 - $100.09 $35.5K - $40.8K
641 $58K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
190
+ 5.87%
$73.94 - $78.51 $14K - $14.9K
3.43K $265K
DNP
Dnp Select Income Fund Inc

Financial Services
252
+ 0.34%
$9.65 - $10.02 $2.43K - $2.53K
73.9K $739K
META
Meta Platforms, Inc.

Communication Services
26
+ 2.08%
$695.21 - $791.73 $18.1K - $20.6K
1.28K $939K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
367
+ 1.19%
$28.38 - $29.05 $10.4K - $10.7K
31.2K $901K
SCCO
Southern Copper Corp

Basic Materials
4
+ 0.95%
$90.54 - $121.36 $362 - $485
427 $51K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
137
+ 1.16%
$37.14 - $37.85 $5.09K - $5.19K
11.9K $450K
IEF
Ishares Barclays

ETFs
40
+ 0.76%
$93.91 - $97.26 $3.76K - $3.89K
5.32K $512K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
55
+ 0.72%
$45.72 - $47.27 $2.51K - $2.6K
7.74K $363K
CWB
Spdr Bloomberg Convertible Sec

ETFs
25
+ 8.09%
$82.29 - $90.77 $2.06K - $2.27K
334 $30K
SPTL
Spdr Portfolio Long Term Treas

ETFs
81
+ 1.39%
$25.67 - $27.21 $2.08K - $2.2K
5.9K $158K
OTIS
Otis Worldwide Corp

Industrials
43
+ 1.41%
$84.93 - $101.07 $3.65K - $4.35K
3.09K $282K
PPG
Ppg Industries Inc

Basic Materials
22
+ 0.65%
$103.65 - $119.07 $2.28K - $2.62K
3.42K $359K
EMR
Emerson Electric CO

Industrials
37
+ 0.21%
$128.6 - $149.63 $4.76K - $5.54K
18K $2.36M
ROP
Roper Technologies Inc

Industrials
7
+ 0.68%
$495.03 - $573.0 $3.47K - $4.01K
1.04K $517K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
66
+ 0.99%
$196.15 - $217.83 $12.9K - $14.4K
6.71K $1.35M
PAYC
Paycom Software, Inc.

Technology
84
+ 0.8%
$208.14 - $238.8 $17.5K - $20.1K
10.6K $2.2M
Activity Summary
Buys All Purchases 58 New Holdings 7 Increased Positions 51 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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