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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

An institutional investment manager in CLEVELAND, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1121477.

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Holdings: 394 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
SPDR S & P 500 ETF TrustSPYCOM78462F10326.37.1%35,240Reduced−757
Alphabet Inc-CL AGOOGLCOM02079K30519.95.4%55,659Reduced−289
Microsoft CorpMSFTCOM59491810418.55.0%49,544Added+257
Broadcom IncAVGOCOM11135F10117.04.6%44,995Reduced−276
J P Morgan ChaseJPMCOM46625H10011.93.2%36,309Reduced−705
Lilly (Eli) & CoLLYCOM53245710811.33.0%9,380Reduced−156
Caterpillar IncCATCOM14912310110.92.9%10,281Reduced−24
Eaton Corp PLCCOMG2918310310.72.9%25,202Added+322
SPDR S & P Midcap 400 ETFMDYCOM78467Y1079.82.6%13,936Unchanged
American Express CoAXPCOM0258161098.92.4%26,176Reduced−58
Amazon.com IncAMZNCOM0231351068.52.3%35,608Added+953
Apple IncAAPLCOM0378331007.42.0%25,491Reduced−38
CrowdStrike Holdings IncCRWDCOM22788C1056.71.8%8,807Added+29
Exxon Mobil CorpCOM30231G1026.31.7%46,198Reduced−398
Citigroup IncCCOM1729674246.21.7%44,384Added+2,000
Advanced Micro DevicesAMDCOM0079031076.11.7%10,570Added+15
Abbvie IncABBVCOM00287Y1095.91.6%23,588Reduced−24
Alphabet Inc-CL CGOOGLCOM02079K1075.81.6%16,380Unchanged
Johnson & JohnsonJNJCOM4781601045.51.5%21,610Added+170
Vanguard S&P 500 ETFCOM9229083635.51.5%7,945Unchanged
Visa Inc Cl-A SharesVCOM92826C8395.21.4%15,177Added+100
Parker Hannifin CorpPHCOM7010941045.11.4%5,197Unchanged
iShares MSCI Emrg Mkt IndxCOM4642872344.81.3%70,575Reduced−2,064
NVIDIA CorpNVDACOM67066G1044.81.3%24,000Reduced−180
Merck & CompanyMRKCOM58933Y1054.61.2%35,559Unchanged
iShares S&P Global 100 FdCOM4642875724.31.2%31,630Reduced−3,068
Honeywell International IncHONCOM4385162054.21.1%18,679New+18,679
Honeywell Aerospace IncHONACOM43849R1054.11.1%18,679New+18,679
Qualcomm IncQCOMCOM7475251033.81.0%20,712Added+4,195
Goldman Sachs Group IncGSCOM38141G1043.81.0%3,770Reduced−200
iShares S&P SmallCap 600COM4642878043.51.0%23,850Unchanged
Linde PLCCOMG549501033.20.9%6,235Added+75
Shopify Inc - Class ASHOPCOM82509L1073.20.9%27,753Reduced−89
PepsiCo IncPEPCOM7134481083.10.8%23,075Added+533
Expedia Group IncEXPECOM30212P3032.90.8%11,444Unchanged
Chevron CorpCVXCOM1667641002.90.8%17,349Reduced−179
Texas Instruments IncTXNCOM8825081042.90.8%9,600Added+135
iShares MSCI EAFE Index FdCOM4642874652.60.7%25,045Unchanged
Emerson Electric CoEMRCOM2910111042.60.7%18,097Reduced−4
Zebra Technologies Corp ClZBRACOM9892071052.60.7%9,709Added+1,135
IBM CorpIBMCOM4592001012.50.7%8,980Added+1,589
Bristol-Myers Squibb CoBMYCOM1101221082.50.7%42,665Unchanged
Schwab US Dividend Equity ETFCOM8085247972.30.6%72,963Unchanged
O'Reilly Automotive IncORLYCOM67103H1071.90.5%21,093Reduced−50
Thermo Fisher CorpTMOCOM8835561021.90.5%3,790Unchanged
IShares Broad USD HY Corp Bond ETFCOM46435U8531.90.5%51,012Added+39,385
Phillips 66PSXCOM7185461041.90.5%11,152Reduced−85
Coca-Cola CoKOCOM1912161001.80.5%21,856Unchanged
Abbott LaboratoriesABTCOM0028241001.70.5%19,114Unchanged
UnitedHealth Care GroupUNHCOM91324P1021.70.5%4,112Added+646
Cummins IncCMICOM2310211061.60.4%2,305Reduced−41
Trane Technologies PLCCOMG8994E1031.60.4%3,160Reduced−15
PPG Industries IncPPGCOM6935061071.50.4%12,628Added+2,300
Home Depot IncHDCOM4370761021.50.4%4,331Reduced−11
Procter & Gamble CoPGCOM7427181091.50.4%10,108Reduced−11,758
Nextera Energy IncNEECOM65339F1011.50.4%16,752Unchanged
Becton Dickinson & CoBDXCOM0758871091.40.4%9,519Added+150
Booking Holdings Inc.BKNGCOM09857L1081.40.4%7,950Added+7,632
Kimberly Clark CorpKMBCOM4943681031.40.4%12,899Added+115
Charles Schwab CorpSCHWCOM8085131051.40.4%15,028Unchanged
iShares MBS Bond ETFCOM4642885881.30.4%14,110Added+2,494
Masco CorpMASCOM5745991061.30.4%16,196Added+1,153
Target CorpTGTCOM87612E1061.30.4%10,088Added+357
Deere & CompanyDECOM2441991051.30.3%2,000New+2,000
Waters CorpWATCOM9418481031.20.3%3,181Added+810
Travelers Companies IncTRVCOM89417E1091.20.3%3,538Unchanged
Salesforce Inc.CRMCOM79466L3021.10.3%7,274Reduced−4,889
TESLA IncTSLACOM88160R1011.10.3%2,695Added+500
Dell Technologies CDELLCOM24703L2021.10.3%2,585Reduced−329
Cigna CorpCICOM1255231001.10.3%4,003Unchanged
Berkshire Hathaway Cl BBRK-BCOM0846707021.10.3%2,125Unchanged
Wal-Mart Stores IncWMTCOM9311421031.00.3%9,251Reduced−150
Cisco Systems IncCSCOCOM17275R1021.00.3%8,834Reduced−84
Costco Wholesale CorpCOSTCOM22160K1051.00.3%1,100New+1,100
GE Vernova LLCGEVCOM36828A1011.00.3%863Reduced−35
iShares 7-10 Year Treasury Bond ETFCOM4642874400.90.3%9,882Added+573
Netflix IncNFLXCOM64110L1060.90.3%13,020Added+30
Vanguard Growth ETFCOM9229087360.90.2%10,614Added+8,845
Boeing CoBACOM0970231050.90.2%4,152Unchanged
RTX CorpRTXCOM75513E1010.80.2%4,410Reduced−105
DNP Select Income Fund IncDNPCOM23325P1040.80.2%74,666Added+246
Synchrony FinancialSYFCOM87165B1030.80.2%10,400Unchanged
Meta Platforms Inc.METACOM30303M1020.80.2%1,353Unchanged
iShares Preferred & Income Sec ETFCOM4642886870.80.2%24,846Unchanged
TJX Companies IncTJXCOM8725401090.80.2%5,000Unchanged
iShares S&P Midcap 400COM4642875070.80.2%9,797Unchanged
Air Products & ChemicalsAPDCOM0091581060.70.2%2,542Reduced−19
US BancorpUSBCOM9029733040.70.2%12,085Unchanged
Carrier GlobalCARRCOM14448C1040.70.2%9,764Reduced−145
Regeneron PharmaceuticalsREGNCOM75886F1070.70.2%1,078Reduced−9
Solstice Advanced Matls IncSOLSCOM83443Q1030.70.2%7,544Added+40
IShares 5-10 Year Investment Grade CorpCOM4642886380.70.2%12,313Added+706
Danaher CorpDHRCOM2358511020.60.2%3,175Reduced−39
Mastercard IncMACOM57636Q1040.60.2%1,176Unchanged
State Street SPDR Dow Jones Indu Avg TrDIACOM78467X1090.60.2%1,073Unchanged
Marsh & McLennan Cos IncMRSHCOM5717481020.60.1%3,323Reduced−4,413
Paylocity Holding CorpPCTYCOM70438V1060.50.1%5,150Unchanged
Shell PLC - ADRSHELCOM7802593050.50.1%6,526Unchanged
Occidental Petroleum CorpOXYCOM6745991050.50.1%10,000Unchanged
Bank of America CorpBACCOM0605051040.50.1%8,307Reduced−259
GE AerospaceGECOM3696043010.50.1%1,224Unchanged
Lowe's Companies IncLOWCOM5486611070.50.1%2,070Unchanged
Wells Fargo & CoWFCCOM9497461010.40.1%5,411Reduced−91
Paycom Software IncPAYCCOM70432V1020.40.1%3,530Added+255
iShares 1-3 Year Treasury Bond ETFCOM4642874570.40.1%5,000Unchanged
VanEck AA-BB CLO ETFCOM92189H6560.40.1%8,000New+8,000
Janus AAA CLOCOM47103U8450.40.1%8,000Reduced−10,000
IShares 1-5 Year Investment Grade CorpCOM4642886460.40.1%7,649Added+402
Vanguard MBS ETFCOM92206C7710.40.1%8,053Added+490
Roper IndustriesROPCOM7766961060.4<0.1%1,040Reduced−15
SPDR Port Long Term Treasury ETFCOM78464A6640.3<0.1%13,152Added+7,103
Morgan StanleyMSCOM6174464480.3<0.1%1,566Reduced−67
McKesson Corp WMCKCOM58155Q1030.3<0.1%431Reduced−22
Verizon Communications IncVZCOM92343V1040.3<0.1%7,358Reduced−308
CSX CorpCSXCOM1264081030.3<0.1%6,278Reduced−373
Blackrock Funding IncBLKCOM09290D1010.3<0.1%309Reduced−16
Intel CorpINTCCOM4581401000.3<0.1%2,111Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.3<0.1%8,473Added+100
ConocoPhillipsCOPCOM20825C1040.3<0.1%2,726Reduced−76
Vanguard Long-Term Corp Bond ETFCOM92206C8130.3<0.1%3,699Added+506
Mondelez International IncMDLZCOM6092071050.3<0.1%4,642Reduced−160
Amgen IncAMGNCOM0311621000.3<0.1%719Reduced−31
Fastenal CoFASTCOM3119001040.2<0.1%5,132Reduced−160
Invesco Senior Loan ETFCOM46138G5080.2<0.1%12,073Unchanged
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%3,282Unchanged
KLA-Tencor CorporationKLACCOM4824801000.2<0.1%760Added+684
Pfizer IncPFECOM7170811030.2<0.1%9,360Reduced−310
National Rural Util Corp 5.5 PfdPFD6374321050.2<0.1%9,487Unchanged
Medtronic PLCCOMG5960L1030.2<0.1%2,592Reduced−72
iShares iBoxx USD High Yield Corp Bd ETFCOM4642885130.2<0.1%2,529Added+371
Kenvue Inc.KVUECOM49177J1020.2<0.1%10,417Reduced−178
Nextera Energy Capital 5.65 PfdPFD65339K8600.2<0.1%8,948Unchanged
HP IncHPQCOM40434L1050.2<0.1%7,820Reduced−45
Southern Co 4.20 PfdPFD8425878830.2<0.1%10,100Unchanged
Exelon CorporationEXCCOM30161N1010.2<0.1%3,528Reduced−160
SPDR Interm TSY ETFCOM78464A6720.2<0.1%5,644Reduced−9,085
Ameriprise Financial IncAMPCOM03076C1060.2<0.1%331Reduced−15
SPDR BBG Barclays High Yld BondCOM78468R6220.1<0.1%1,541Unchanged
Kinder Morgan IncKMICOM49456B1010.1<0.1%4,610Reduced−247
Oneok Inc NewCOM6826801030.1<0.1%1,659Unchanged
EOG Resources IncEOGCOM26875P1010.1<0.1%1,103Unchanged
MPLX LPMPLXCOM55336V1000.1<0.1%2,465Unchanged
Taiwan Semiconductor ADRTSMCOM8740391000.1<0.1%287Unchanged
Sysco CorpSYYCOM8718291070.1<0.1%1,608Reduced−63
Financial Sel Sec SPDR FdCOM81369Y6050.1<0.1%2,506Unchanged
3M CompanyMMMCOM88579Y1010.1<0.1%797Unchanged
Ingersol-Rand IncIRCOM45687V1060.1<0.1%1,472Unchanged
Illinois Tool WorksITWCOM4523081090.1<0.1%430Unchanged
Micron Technology IncMUCOM5951121030.1<0.1%97Unchanged
Vanguard World Fds UtilitiCOM92204A8760.1<0.1%550Unchanged
Oracle CorpORCLCOM68389X1050.1<0.1%719Unchanged
iShares iBoxx Inv Grade Corp Bd ETFCOM4642872420.1<0.1%965Unchanged
Truist Financial CorpTFCCOM89832Q1090.1<0.1%1,986Reduced−104
Marathon Petroleum CorpMPCCOM56585A1020.1<0.1%356Unchanged
HCA Holdings IncHCACOM40412C1010.1<0.1%232Unchanged
Altria Group IncMOCOM02209S1030.1<0.1%1,234Unchanged
AT & T IncTCOM00206R1020.1<0.1%4,025Unchanged
Yum Brands IncYUMCOM9884981010.1<0.1%510Unchanged
Colgate-Palmolive CoCLCOM1941621030.1<0.1%875Unchanged
iShares TIPS Bond ETFCOM4642871760.1<0.1%719New+719
PayPal Holdings IncPYPLCOM70450Y1030.1<0.1%1,809Unchanged
Public StoragePSACOM74460D1090.1<0.1%240Unchanged
W.W. Grainger IncGWWCOM3848021040.1<0.1%56Unchanged
Enterprise Products PartEPDCOM2937921070.1<0.1%1,980Unchanged
Southern CompanySOCOM8425871070.1<0.1%734Unchanged
Capital One Financial CorpCOFCOM14040H1050.1<0.1%344Unchanged
Chubb LtdCOMH1467J1040.1<0.1%200Unchanged
Vanguard Info Tech ETFCOM92204A7020.1<0.1%568Added+497
ABB Ltd-Spon ADRABBNYCOM0003752040.1<0.1%622Unchanged
Nestle Spon ADRCOM6410694060.1<0.1%641Unchanged
American Electric PowerAEPCOM0255371010.1<0.1%460Unchanged
Paychex IncPAYXCOM7043261070.1<0.1%626Unchanged
Duke Energy CorpDUKCOM26441C2040.1<0.1%479Unchanged
McDonald's CorpMCDCOM5801351010.1<0.1%216Unchanged
Zimmer Holdings IncZBHCOM98956P1020.1<0.1%675Unchanged
Cardinal Health IncCAHCOM14149Y1080.1<0.1%240Unchanged
Waste Management IncWMCOM94106L1090.1<0.1%254Unchanged
Philip Morris Intl IncPMCOM7181721090.1<0.1%312Unchanged
Nucor CorpNUECOM6703461050.1<0.1%249Unchanged
Markel CorpMKLCOM5705351040.1<0.1%28Unchanged
BAE Systems PLC ADRBAESYCOM05523R1070.1<0.1%556Unchanged
Mitsui & Co Ltd ADRCOM6068272020.1<0.1%93Unchanged
NiSource IncNICOM65473P1050.1<0.1%1,076Unchanged
Progressive CorpPGRCOM7433151030.1<0.1%234Unchanged
Vanguard FTSE All-World FdCOM9220427750.1<0.1%607Unchanged
Cencora Inc.CORCOM03073E1050.1<0.1%177Unchanged
Centerpoint EnergyCNPCOM15189T1070.0<0.1%1,132Unchanged
DBS Group Hldgs Ltd ADRCOM23304Y1000.0<0.1%246Unchanged
Allianz SE Unsp ADRCOM0188201000.0<0.1%1,025Unchanged
SPDR Barclays ST HY BondCOM78468R4080.0<0.1%1,925Added+546
Motorola Solutions IncMSICOM6200763070.0<0.1%114Unchanged
Keysight Technologies Inc W/IKEYSCOM49338L1030.0<0.1%132Unchanged
Aon Plc - Class ACOMG0403H1080.0<0.1%138Unchanged
CVS Health CorpCVSCOM1266501000.0<0.1%435Unchanged
Vanguard REIT Index ETFCOM9229085530.0<0.1%462Unchanged
Mitsubishi Financial Group ADRMUFGCOM6068221040.0<0.1%2,238Unchanged
Unilever PLC-Sponsored ADRULCOM9047678030.0<0.1%726Unchanged
Vanguard MSCI Emerging MktCOM9220428580.0<0.1%700Unchanged
Intercontinental Hotels ADRIHGCOM45857P8060.0<0.1%239Unchanged
Equity ResidentialVMRKCOM29476L1070.0<0.1%600Unchanged
HSBC Holdings Plc Spon ADRHSBCCOM4042804060.0<0.1%416Unchanged
Schlumberger LtdSLBCOM8068571080.0<0.1%850Unchanged
Iberdrola SA-Sponsored ADRCOM4507371010.0<0.1%387Unchanged
Dominion Resources IncDCOM25746U1090.0<0.1%557Unchanged
Siemens AG-Spons ADRCOM8261975010.0<0.1%234Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%339Unchanged
Constellation EnergyCEGCOM21037T1090.0<0.1%150Unchanged
AXA Spons ADRCOM0545361070.0<0.1%740Unchanged
British American TOB-SP ADRBTICOM1104481070.0<0.1%600Unchanged
Orix Corp Spon ADRIXCOM6863301010.0<0.1%965Unchanged
Public Serv Enterprise GrpPEGCOM7445731060.0<0.1%448Unchanged
iShares Short-term Ntl Muni Bond ETFCOM4642881580.0<0.1%329Unchanged
iShares 0-5yr TIPS Bond ETFCOM46429B7470.0<0.1%329Unchanged
Simon Property Group LPSPGCOM8288061090.0<0.1%150Unchanged
LVMH Moet Hennessy-Unsp ADRCOM5024413060.0<0.1%298Unchanged
Norfolk Southern CorpNSCCOM6558441080.0<0.1%104Unchanged
Alerian MLP ETN 2044JPMCOM48133Q3090.0<0.1%943Unchanged
Toronto-Dominion BankTDCOM8911605090.0<0.1%264Unchanged
Corning IncGLWCOM2193501050.0<0.1%125Unchanged
Plains All American PipePAACOM7265031050.0<0.1%1,423Unchanged
Vanguard Cons DiscretionaryCOM92204A1080.0<0.1%79Unchanged
Enbridge IncENBCOM29250N1050.0<0.1%564Unchanged
Novartis AG ADRNVSCOM66987V1090.0<0.1%193Unchanged
Vanguard Short-Term TIPS ETFCOM9220208050.0<0.1%587Added+240
Carnival Corp LTDCOMG2004J1030.0<0.1%966New+966
WEC Energy Group IncWECCOM92939U1060.0<0.1%228Unchanged
Energy Transfer Equity LPETCOM29273V1000.0<0.1%1,385Unchanged
S & P Global IncSPGICOM78409V1040.0<0.1%64Unchanged
Rio Tinto PLC-SPON ADRRIOCOM7672041000.0<0.1%267Unchanged
L3Harris Technologies Inc.LHXCOM5024311090.0<0.1%86Unchanged
BHP Limited Spons ADRBHPCOM0886061080.0<0.1%297Unchanged
Valero Energy CorpVLOCOM91913Y1000.0<0.1%95Unchanged
Komatsu Ltd Spons ADRCOM5004584010.0<0.1%629Unchanged
Omnicom Group IncOMCCOM6819191060.0<0.1%331Unchanged
Toyota Motor Corp ADRTMCOM8923313070.0<0.1%141Unchanged
Coinbase Global, Inc.COINCOM19260Q1070.0<0.1%161Reduced−270
TE Connectivity PLCCOMG870521090.0<0.1%110Unchanged
GlaxoSmithKline PLCGSKCOM37733W2040.0<0.1%419Unchanged
Vanguard Health Care ETFCOM92204A5040.0<0.1%73Unchanged
iShares Floating Rate Bond ETFCOM46429B6550.0<0.1%425Reduced−936
Anthem IncELVCOM0367521030.0<0.1%56Unchanged
Molson Coors Brewing Co-BTAPCOM60871R2090.0<0.1%550Unchanged
Nippon Teleg & Tel Sp ADRNTTYYCOM6546241050.0<0.1%928Unchanged
Totaleneries SECOMF921241000.0<0.1%266Unchanged
FedEx CorpFDXCOM31428X1060.0<0.1%66Unchanged
Johnson Controls InternationalCOMG515021050.0<0.1%137Unchanged
Darden Restaurants IncDRICOM2371941050.0<0.1%97Unchanged
Vanguard Industrials ETFCOM92204A6030.0<0.1%55Unchanged
Fidelity National Info ServFISCOM31620M1060.0<0.1%500Unchanged
BNP Paribas ADRCOM05565A2020.0<0.1%315Unchanged
Viatris Inc.VTRSCOM92556V1060.0<0.1%1,149Unchanged
iShares Morningstar Mid CoCOM4642882080.0<0.1%184Unchanged
Plains GP Holdings LP-CL APAGPCOM72651A2070.0<0.1%700Unchanged
FirstEnergyFECOM3379321070.0<0.1%357Unchanged
Cincinnati Financial CorpCINFCOM1720621010.0<0.1%91Unchanged
Quadratic Deflation ETFCOM5007671810.0<0.1%166Reduced−100
Fifth Third BancorpFITBCOM3167731000.0<0.1%296Unchanged
Northern Trust CorpNTRSCOM6658591040.0<0.1%95Unchanged
Disney (Walt) Co/TheDISCOM2546871060.0<0.1%170Unchanged
Ericsson LM TEL-SP ADRERICCOM2948216080.0<0.1%1,456Unchanged
Idexx Labs IncIDXXCOM45168D1040.0<0.1%30Unchanged
SPDR Barclays Cap Conv ETFCOM78464A3590.0<0.1%145New+145
American Financial Group 5.875 PfdPFD0259328070.0<0.1%751Unchanged
Ford Motor CompanyFCOM3453708600.0<0.1%1,083Unchanged
Warner Bros Discovery Inc.COM9344231040.0<0.1%562Unchanged
Etsy Inc.ETSYCOM29786A1060.0<0.1%197Reduced−5,000
Edison InternationalEIXCOM2810201070.0<0.1%195Unchanged
Sanofi ADRSNYCOM80105N1050.0<0.1%320Unchanged
Solventum CorpSOLVCOM83444M1010.0<0.1%173Unchanged
Lazard Inc.LAZCOM52110M1090.0<0.1%317Unchanged
Lockheed Martin CorpLMTCOM5398301090.0<0.1%26Unchanged
PIMCO Enhanced Sht Mat ETFCOM72201R8330.0<0.1%131New+131
Capital One Dividend Value ETFCOM14020W1060.0<0.1%263New+263
Kimco Realty Corp 5.25 PfdPFD49446R7110.0<0.1%655Unchanged
Vanguard Consumer StaplesCOM92204A2070.0<0.1%57Unchanged
Capital Group Core EquityCOM14020V1080.0<0.1%285New+285
Eni Spa-Sponsored ADRECOM26874R1080.0<0.1%258Unchanged
General Mills IncGISCOM3703341040.0<0.1%345Unchanged
Vanguard Mid-Cap ETFCOM9229086290.0<0.1%148New+148
Vanguard Financials ETFCOM92204A4050.0<0.1%87Unchanged
Principal Financial GroupPFGCOM74251V1020.0<0.1%103Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%220Unchanged
Basf SE AdrCOM0552625050.0<0.1%806Unchanged
Rockwell Automation IncROKCOM7739031090.0<0.1%20Unchanged
Sunoco LPSUNCOM86765K1090.0<0.1%146Unchanged
Canon Inc SP ADRCAJPYCOM1380063090.0<0.1%382Unchanged
Vanguard Materials ETFCOM92204A8010.0<0.1%42Unchanged
Goldman Sachs Gp 4 PfdPFD38144G8040.0<0.1%500Unchanged
Diageo PLC-Sponsored ADRDEOCOM25243Q2050.0<0.1%114Unchanged
Freeport-McMoran Copper-BFCXCOM35671D8570.0<0.1%144Unchanged
iShares DJ US Util SectorCOM4642876970.0<0.1%79Unchanged
Union Pacific CorpUNPCOM9078181080.0<0.1%33Reduced−35
Genuine Parts CoGPCCOM3724601050.0<0.1%70Unchanged
Infosys Ltd-SP ADRINFYCOM4567881080.0<0.1%754Unchanged
iShares JP Morgan EMBCOM4642882810.0<0.1%80Unchanged
Corteva Inc.CTVACOM22052L1040.0<0.1%87Unchanged
Qnity Electronics IncQCOM74743L1000.0<0.1%43Unchanged
Alcoa IncAACOM0138721060.0<0.1%134Unchanged
Honda Motor Co Ltd ADRHMCCOM4381283080.0<0.1%250Unchanged
Fortune Brands Innovations Inc.FBINCOM34964C1060.0<0.1%123Unchanged
Veralto CorpVLTOCOM92338C1030.0<0.1%75Unchanged
Grayscale Bitcoin TrustGBTCCOM3896371090.0<0.1%144Unchanged
Mattel IncMATCOM5770811020.0<0.1%464Unchanged
Invesco LtdCOMG491BT1080.0<0.1%244Unchanged
Realty Income CorpOCOM7561091040.0<0.1%103Unchanged
iShares DJ US TelecommunicCOM4642877130.0<0.1%150Unchanged
Pinterest Inc.PINSCOM72352L1060.0<0.1%300Unchanged
Vodafone Group PLCVODCOM92857W3080.0<0.1%475Unchanged
Lamb Weston Holding Inc.LWCOM5132721040.0<0.1%143Unchanged
Lyondellbasell Indu Cl ACOMN537451000.0<0.1%117Unchanged
Fluor Corp (New)FLRCOM3434121020.0<0.1%116Unchanged
PIMCO Corporate OpportunityPTYCOM72201B1010.0<0.1%500Unchanged
Conagra IncCAGCOM2058871020.0<0.1%431Unchanged
iShares Trust DJ SelectCOM4642871680.0<0.1%35Unchanged
Epsilon Energy LTDEPSNCOM2943752090.0<0.1%1,000Unchanged
International Paper CoIPCOM4601461030.0<0.1%142Unchanged
USA Compression Partners LPUSACCOM90290N1090.0<0.1%200Unchanged
Fortive CorpFTVCOM34959J1080.0<0.1%80Unchanged
BlackRock Science & TechBSTCOM09258G1040.0<0.1%96Unchanged
FedEx Freight Holdings CoFDXFCOM3143521050.0<0.1%32New+32
NGL Energy Partners LPNGLCOM62913M1070.0<0.1%300Unchanged
Vanguard Energy ETFCOM92204A3060.0<0.1%31Unchanged
Global X Funds ETFCOM37954Y4830.0<0.1%250Unchanged
Western Union CoWUCOM9598021090.0<0.1%597Unchanged
Victoria's SecretVSXYCOM9264001020.0<0.1%50Unchanged
GE Healthcare TechnologyGEHCCOM36266G1070.0<0.1%65Unchanged
Bath & Body Works Inc.BBWICOM0708301040.0<0.1%178Unchanged
Reaves Utility IncomeUTGCOM7561581010.0<0.1%100Unchanged
Davita IncDVACOM23918K1080.0<0.1%18Unchanged
Garrett Motion IncGTXCOM3665051050.0<0.1%107Unchanged
DuPont De Nemours IncDDCOM26614N2010.0<0.1%27New+27
Alliancebernstein Gbl HghCOM01879R1060.0<0.1%350Unchanged
Ares Dynamic Credit AllocationARDCCOM04014F1020.0<0.1%275Unchanged
Corporate Office PropertyCDPCOM22002T1080.0<0.1%95Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%15Unchanged
Automatic Data ProcessingADPCOM0530151030.0<0.1%15Unchanged
Donnelley Financial SolutionsDFINCOM25787G1000.0<0.1%76Unchanged
Aflac IncAFLCOM0010551020.0<0.1%27Unchanged
CMS Energy CorpCMSCOM1258961000.0<0.1%39Unchanged
iShares Barclays Agg BondCOM4642872260.0<0.1%30Unchanged
Sandoz Group AG ADRCOM7999261000.0<0.1%32Unchanged
The Magnum Ice Cream CompanyCOMN5505D1050.0<0.1%163Unchanged
Robert Half Inc.RHICOM7703231030.0<0.1%91Reduced−84
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%13Unchanged
BXP Inc.BXPCOM1011211010.0<0.1%41Unchanged
Dover CorpDOVCOM2600031080.0<0.1%12Unchanged
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%22Unchanged
Accelleron Industries AGCOM00449R1090.0<0.1%24Unchanged
Resideo Technologies Inc.REZICOM76118Y1040.0<0.1%78Unchanged
Cleveland - Cliffs IncCLFCOM1858991010.0<0.1%254Unchanged
Dow IncDOWCOM2605571030.0<0.1%87Unchanged
United Parcel Services BUPSCOM9113121060.0<0.1%22Reduced−29
WPP PLC-Spon ADRWPPCOM92937A1020.0<0.1%150Unchanged
NetApp IncNTAPCOM64110D1040.0<0.1%15Unchanged
Wabtec CorpWABCOM9297401080.0<0.1%8Reduced−1
Alcon Inc.COMH013011280.0<0.1%32Unchanged
Six Flags Entertainment CorpFUNCOM83001C1080.0<0.1%100Unchanged
American Tower CorpAMTCOM03027X1000.0<0.1%13Unchanged
Haleon PLC ADRHLNCOM4055521000.0<0.1%211Unchanged
Rallinat CorpRALCOM7509401080.0<0.1%26Unchanged
Frontline PLCCOMM465281010.0<0.1%55Unchanged
Charter Communications IncCHTRCOM16119P1080.0<0.1%13Unchanged
Prudential Financial IncPRUCOM7443201020.0<0.1%16Unchanged
Woodside Energy Group LTDWDSCOM9802283080.0<0.1%89Unchanged
Newell Rubbermaid IncNWLCOM6512291060.0<0.1%279Unchanged
CH Robinson Worldwide IncCHRWCOM12541W2090.0<0.1%9Unchanged
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%78Unchanged
Vornado Realty TrustVNOCOM9290421090.0<0.1%40Unchanged
JM Smucker CoSJMCOM8326964050.0<0.1%12Unchanged
Masterbrand Inc.MBCCOM57638P1040.0<0.1%123Unchanged
Intl Flavors & FragrancesIFFCOM4595061010.0<0.1%15Unchanged
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%12Unchanged
Smurfit Westrock PLCCOMG8267P1080.0<0.1%23Unchanged
Harley-Davidson IncHOGCOM4128221080.0<0.1%42Reduced−79
Sony Corp Spons ADRSONYCOM8356993070.0<0.1%50Unchanged
Organon & CompanyOGNCOM68622V1060.0<0.1%65Unchanged
Cognizant Technology Cl ACTSHCOM1924461020.0<0.1%21Unchanged
Vontier CorpVNTCOM9288811010.0<0.1%26Unchanged
Grail Inc.GRALCOM3847471010.0<0.1%10Unchanged
Mimedx Group IncMDXGCOM6024961010.0<0.1%170Unchanged
Kyndryl HoldingsKDCOM50155Q1000.0<0.1%57Unchanged
Ingevity CorpNGVTCOM45688C1070.0<0.1%7Unchanged
Advansix IncASIXCOM00773T1010.0<0.1%25Unchanged
Urban Edge PropertiesUECOM91704F1040.0<0.1%20Unchanged
Science Applications IntSAICCOM8086251070.0<0.1%4Unchanged
Chemours CoCCCOM1638511080.0<0.1%19Unchanged
Tripadvisor IncTRIPCOM8969452010.0<0.1%24Unchanged
American Intl GroupAIGCOM0268747840.0<0.1%4Unchanged
JBG Smith PropertiesJBGSCOM46590V1000.0<0.1%20Unchanged
Avanos Medical Inc.COM05350V1060.0<0.1%8Unchanged
Adient PLCCOMG0084W1010.0<0.1%10Unchanged
RMR Group IncRMRCOM74967R1060.0<0.1%6Unchanged
Sony Financial Group Inc ADRSFGYYCOM83571B1000.0<0.1%10Unchanged
Orion PPTYS Inc ReitONLCOM68629Y1030.0<0.1%10Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Canadian Natural ResourcesCNQCOM1363851010.00.0%0Sold out−1,500
Carnival CorpCOM1436583000.00.0%0Sold out−805
Carnival PLC ADRCOM14365C1030.00.0%0Sold out−161
DuPont De Nemours IncCOM26614N1020.00.0%0Sold out−87
Honeywell InternationalCOM4385161060.00.0%0Sold out−36,712
iShares 20 Year Treasury Bond ETFCOM4642874320.00.0%0Sold out−826
Lincoln National CorpLNCCOM5341871090.00.0%0Sold out−850
Reinsurance GRP of Amer VRN PfdPFD7593518020.00.0%0Sold out−2,366
SPDR Bloomberg Barclay 1-3 T Bill ETFCOM78468R6630.00.0%0Sold out−870
WisdomTree FR Tsy ETFCOM97717Y5270.00.0%0Sold out−580

Source: SEC EDGAR, Form 13F-HR, accession 0001121477-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.