Boyd Watterson Asset Management LLC Sells in Q3 2025

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-13.9K
- 45.27%
$38.58 - $58.24 $536K - $809K
16.8K $658K
TGT
Target Corp

Consumer Defensive
-4.72K
- 36.15%
$86.56 - $107.43 $409K - $507K
8.34K $748K
EOG
Eog Resources Inc

Energy
-3.86K
- 77.78%
$112.12 - $126.1 $433K - $487K
1.1K $123K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-54
- 14.52%
$5364.25 - $5815.92 $290K - $314K
318 $1.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
-393
- 4.42%
$412.46 - $514.1 $162K - $202K
8.51K $4.17M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.53K
- 18.06%
$60.9 - $70.75 $215K - $250K
16K $1M
V
Visa Inc.

Financial Services
-184
- 1.25%
$332.09 - $358.86 $61.1K - $66K
14.6K $4.98M
TT
Trane Technologies PLC

Industrials
-329
- 8.51%
$398.96 - $472.54 $131K - $155K
3.54K $1.49M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-904
- 5.05%
$65.64 - $78.22 $59.3K - $70.7K
17K $1.14M
LLY
Eli Lilly & CO

Healthcare
-1
- 0.01%
$625.65 - $812.69 $626 - $813
10.7K $8.18M
MBB
Ishares Tr

ETFs
-2.37K
- 4.16%
$92.46 - $95.73 $219K - $227K
54.7K $5.2M
CARR
Carrier Global Corp

Industrials
-336
- 3.72%
$58.75 - $80.73 $19.7K - $27.1K
8.71K $519K
ITW
Illinois Tool Works Inc

Industrials
-440
- 34.92%
$252.31 - $269.41 $111K - $119K
820 $213K
SPGI
S&P Global Inc.

Financial Services
-159
- 71.3%
$484.94 - $564.15 $77.1K - $89.7K
64 $31K
ABT
Abbott Laboratories

Healthcare
-279
- 1.43%
$120.51 - $136.62 $33.6K - $38.1K
19.3K $2.58M
HYG
Ishares Tr

ETFs
-718
- 24.97%
$79.85 - $81.32 $57.3K - $58.4K
2.16K $175K
MMM
3 M CO

Industrials
-320
- 27.42%
$144.41 - $160.2 $46.2K - $51.3K
847 $131K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-670
- 7.55%
$52.39 - $53.11 $35.1K - $35.6K
8.2K $435K
APD
Air Products & Chemicals, Inc.

Basic Materials
-17
- 0.62%
$265.78 - $299.3 $4.52K - $5.09K
2.71K $739K
PINS
Pinterest, Inc.

Communication Services
-750
- 71.43%
$32.17 - $39.17 $24.1K - $29.4K
300 $9K
CSCO
Cisco Systems, Inc.

Technology
-267
- 2.56%
$66.2 - $71.79 $17.7K - $19.2K
10.2K $696K
TAP
Molson Coors Beverage CO

Consumer Defensive
-500
- 28.57%
$44.09 - $52.81 $22K - $26.4K
1.25K $56K
VZ
Verizon Communications Inc

Communication Services
-731
- 9.2%
$40.84 - $45.06 $29.9K - $32.9K
7.21K $316K
COP
Conocophillips

Energy
-500
- 12.47%
$91.0 - $98.99 $45.5K - $49.5K
3.51K $332K
AMP
Ameriprise Financial Inc

Financial Services
-14
- 2.95%
$486.13 - $544.55 $6.81K - $7.62K
460 $225K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-178
- 15.57%
$107.66 - $112.36 $19.2K - $20K
965 $107K
HD
Home Depot, Inc.

Consumer Cyclical
-518
- 10.25%
$357.4 - $423.42 $185K - $219K
4.54K $1.84M
SLB
Schlumberger Limited

Energy
-460
- 26.14%
$32.37 - $37.31 $14.9K - $17.2K
1.3K $44K
KMI
Kinder Morgan, Inc.

Energy
-209
- 3.07%
$26.23 - $28.5 $5.48K - $5.96K
6.6K $186K
HCA
Hca Healthcare, Inc.

Healthcare
-60
- 20.55%
$334.32 - $426.2 $20.1K - $25.6K
232 $98K
PAYX
Paychex Inc

Industrials
-5
- 0.78%
$126.69 - $147.99 $633 - $740
638 $80K
DRI
Darden Restaurants Inc

Consumer Cyclical
-32
- 23.02%
$184.73 - $220.27 $5.91K - $7.05K
107 $20K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-530
- 57.67%
$19.15 - $20.2 $10.1K - $10.7K
389 $7K
CB
Chubb LTD

Financial Services
-26
- 11.5%
$265.99 - $289.59 $6.92K - $7.53K
200 $56K
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
-157
- 17.5%
$45.65 - $50.7 $7.17K - $7.96K
740 $35K
BAESY
Bae Systems PLC
-114
- 17.01%
$91.69 - $111.72 $10.5K - $12.7K
556 $62K
ALIZY
Allianz Se

Financial Services
-235
- 18.65%
$38.69 - $44.12 $9.09K - $10.4K
1.03K $43K
JCI
Johnson Controls International PLC

Industrials
-85
- 23.29%
$103.24 - $111.73 $8.78K - $9.5K
280 $30K
PM
Philip Morris International Inc.

Consumer Defensive
-4
- 1.24%
$157.77 - $183.27 $631 - $733
318 $51K
T
At&T Inc.

Communication Services
-148
- 3.55%
$26.94 - $29.62 $3.99K - $4.38K
4.03K $113K
NTTYY
Nippon Teleg &Tel Adr

Communication Services
-212
- 18.6%
$25.33 - $28.05 $5.37K - $5.95K
928 $24K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-58
- 19.53%
$114.67 - $124.98 $6.65K - $7.25K
239 $28K
KMB
Kimberly Clark Corp

Consumer Defensive
-24
- 5.13%
$121.72 - $136.77 $2.92K - $3.28K
444 $55K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-52
- 18.18%
$123.6 - $138.88 $6.43K - $7.22K
234 $31K
INFY
Infosys LTD

Technology
-174
- 18.75%
$15.98 - $18.96 $2.78K - $3.3K
754 $12K
UL
Unilever PLC

Consumer Defensive
-73
- 10.17%
$58.43 - $65.01 $4.27K - $4.75K
645 $38K
DEO
Diageo PLC

Consumer Defensive
-27
- 19.15%
$93.64 - $115.33 $2.53K - $3.11K
114 $10K
IBDRY
Iberdrola Sa Dpon Adr (Spain)

Utilities
-43
- 10.0%
$70.18 - $77.77 $3.02K - $3.34K
387 $29K
TTE
Total Energies Se

Energy
-63
- 19.15%
N/A
266 $18K
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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