Boyd Watterson Asset Management LLC Reduced Holdings in Q2 2025

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-197K
- 95.68%
$51.68 - $52.76 $10.2M - $10.4M
8.87K $468K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-157K
- 92.93%
$51.1 - $53.29 $8.03M - $8.37M
11.9K $636K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-57.6K
- 94.68%
$72.12 - $76.23 $4.16M - $4.39M
3.24K $245K
AAPL
Apple Inc.

Technology
-3.95K
- 10.59%
$172.42 - $223.89 $681K - $885K
33.4K $6.85M
XOM
Exxon Mobil Corp

Energy
-4.66K
- 9.01%
$99.93 - $119.04 $466K - $555K
47.1K $5.08M
ABBV
Abb Vie Inc.

Healthcare
-2.15K
- 8.16%
$170.16 - $206.27 $365K - $443K
24.2K $4.48M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.5K
- 42.91%
$57.41 - $74.81 $773K - $1.01M
17.9K $1.33M
BMY
Bristol Myers Squibb CO

Healthcare
-1.06K
- 2.4%
$44.12 - $59.6 $46.5K - $62.9K
42.9K $1.98M
CVX
Chevron Corp

Energy
-561
- 2.97%
$133.73 - $168.51 $75K - $94.5K
18.3K $2.63M
LLY
Eli Lilly & CO

Healthcare
-7
- 0.07%
$713.71 - $898.95 $5K - $6.29K
10.7K $8.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10
- 0.24%
$390.26 - $489.06 $3.9K - $4.89K
4.23K $1.71M
MRK
Merck & Co., Inc.

Healthcare
-60
- 0.19%
$73.47 - $87.12 $4.41K - $5.23K
30.8K $2.44M
DELL
Dell Technologies Inc.

Technology
-4.73K
- 50.41%
$71.63 - $125.98 $339K - $596K
4.66K $570K
JNJ
Johnson & Johnson

Healthcare
-11
- 0.05%
$146.36 - $159.82 $1.61K - $1.76K
21.3K $3.25M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-419
- 5.93%
$212.1 - $244.27 $88.9K - $102K
6.65K $1.45M
CSX
Csx Corp

Industrials
-9.47K
- 50.02%
$26.69 - $32.91 $253K - $312K
9.46K $308K
SJNK
Spdr Bloomberg Short Term High

ETFs
-9.9K
- 87.77%
$24.12 - $25.48 $239K - $252K
1.38K $35K
HPQ
Hp Inc

Technology
-7.98K
- 59.82%
$21.88 - $29.32 $175K - $234K
5.36K $131K
PFE
Pfizer Inc

Healthcare
-7.62K
- 35.46%
$21.59 - $24.84 $165K - $189K
13.9K $336K
CI
Cigna Corp

Healthcare
-450
- 10.11%
$301.89 - $340.04 $136K - $153K
4K $1.32M
EOG
Eog Resources Inc

Energy
-450
- 8.31%
$104.61 - $129.97 $47.1K - $58.5K
4.96K $593K
UNH
Unitedhealth Group Inc

Healthcare
-53
- 19.85%
$274.35 - $599.47 $14.5K - $31.8K
214 $66K
VTRS
Viatris Inc

Healthcare
-6.2K
- 83.21%
$7.26 - $9.12 $45K - $56.6K
1.25K $11K
MBB
Ishares Tr

ETFs
-572
- 0.99%
$91.41 - $94.22 $52.3K - $53.9K
57.1K $5.36M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-518
- 2.58%
$63.54 - $68.5 $32.9K - $35.5K
19.5K $1.32M
NEE
Nextera Energy Inc

Utilities
-200
- 1.17%
$64.11 - $75.0 $12.8K - $15K
16.8K $1.17M
ROP
Roper Technologies Inc

Industrials
-24
- 2.28%
$519.19 - $590.78 $12.5K - $14.2K
1.03K $583K
KLAC
Kla Corp

Technology
-84
- 49.7%
$576.53 - $902.94 $48.4K - $75.8K
85 $76K
KO
Coca Cola CO

Consumer Defensive
-177
- 0.73%
$68.37 - $73.9 $12.1K - $13.1K
24.2K $1.71M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-1.07K
- 15.59%
$25.48 - $27.78 $27.4K - $29.8K
5.82K $154K
ZBRA
Zebra Technologies Corp

Technology
-440
- 10.67%
$213.54 - $309.26 $94K - $136K
3.69K $1.14M
EMB
Ishares Tr

ETFs
-305
- 79.22%
$86.54 - $92.62 $26.4K - $28.2K
80 $7K
MCD
Mcdonalds Corp

Consumer Cyclical
-66
- 18.86%
$285.55 - $321.23 $18.8K - $21.2K
284 $82K
WM
Waste Management Inc

Industrials
-116
- 30.21%
$216.47 - $242.1 $25.1K - $28.1K
268 $61K
PAYX
Paychex Inc

Industrials
-137
- 17.56%
$137.01 - $159.78 $18.8K - $21.9K
643 $93K
PGR
Progressive Corp

Financial Services
-65
- 21.74%
$255.27 - $288.74 $16.6K - $18.8K
234 $62K
DRI
Darden Restaurants Inc

Consumer Cyclical
-115
- 45.28%
$186.58 - $225.78 $21.5K - $26K
139 $30K
YUM
Yum Brands Inc

Consumer Cyclical
-100
- 16.39%
$138.36 - $161.45 $13.8K - $16.1K
510 $75K
UNP
Union Pacific Corp

Industrials
-82
- 51.25%
$208.27 - $238.46 $17.1K - $19.6K
78 $17K
OTIS
Otis Worldwide Corp

Industrials
-51
- 1.64%
$90.88 - $104.3 $4.63K - $5.32K
3.05K $302K
VLO
Valero Energy Corp

Energy
-127
- 54.51%
$104.69 - $141.77 $13.3K - $18K
106 $14K
CINF
Cincinnati Financial Corp

Financial Services
-108
- 50.94%
$126.6 - $151.6 $13.7K - $16.4K
104 $15K
VNQ
Vanguard Specialized Funds Van

ETFs
-172
- 27.13%
$79.79 - $91.42 $13.7K - $15.7K
462 $41K
NUE
Nucor Corp

Basic Materials
-148
- 35.75%
$103.22 - $131.43 $15.3K - $19.5K
266 $34K
KMB
Kimberly Clark Corp

Consumer Defensive
-65
- 12.2%
$126.84 - $145.22 $8.24K - $9.44K
468 $60K
SO
Southern CO

Utilities
-147
- 16.37%
$84.91 - $92.56 $12.5K - $13.6K
751 $68K
DUK
Duke Energy Corp

Utilities
-95
- 16.21%
$112.46 - $124.05 $10.7K - $11.8K
491 $57K
FITB
Fifth Third Bancorp

Financial Services
-353
- 51.16%
$33.32 - $41.51 $11.8K - $14.7K
337 $13K
RHI
Robert Half International Inc.

Industrials
-198
- 50.77%
$40.31 - $54.71 $7.98K - $10.8K
192 $7K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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