Boyd Watterson Asset Management LLC Reduced Holdings in Q3 2025

Boyd Watterson Asset Management LLC

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACLLY
Accelleron Inds LTD Adr(Che)
-6
- 20.0%
N/A
24 $0
ADNT
Adient PLC

Consumer Cyclical
-8
- 44.44%
$21.04 - $25.56 $168 - $204
10 $0
Linde PLC
-288
- 4.56%
N/A
6.02K $0
LMT
Lockheed Martin Corp

Industrials
-2
- 6.45%
$410.74 - $499.21 $821 - $998
29 $14K
CINF
Cincinnati Financial Corp

Financial Services
-4
- 3.85%
$145.8 - $158.1 $583 - $632
100 $15K
Glaxo Smith Kline PLC
-48
- 10.28%
N/A
419 $0
MITSY
Mitsui & CO LTD Adr (Us)

Industrials
-22
- 19.13%
$401.33 - $514.54 $8.83K - $11.3K
93 $46K
USBPRR
Us Bancorp Del
-54.9K
- 99.73%
N/A
150 $0
UNP
Union Pacific Corp

Industrials
-3
- 3.85%
$214.91 - $237.16 $645 - $711
75 $17K
AVNS
Avanos Medical, Inc.

Healthcare
-3
- 27.27%
$9.89 - $12.72 $29.7 - $38.2
8 $0
REZI
Resideo Technologies, Inc.

Industrials
-98
- 35.51%
$23.08 - $43.18 $2.26K - $4.23K
178 $7K
GPC
Genuine Parts CO

Consumer Cyclical
-3
- 3.75%
$122.23 - $142.77 $367 - $428
77 $10K
FITB
Fifth Third Bancorp

Financial Services
-11
- 3.26%
$40.91 - $46.28 $450 - $509
326 $14K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-11
- 3.38%
$24.02 - $27.91 $264 - $307
314 $8K
NUE
Nucor Corp

Basic Materials
-5
- 1.88%
$133.3 - $150.33 $667 - $752
261 $35K
MPC
Marathon Petroleum Corp

Energy
-50
- 12.32%
$158.59 - $198.69 $7.93K - $9.93K
356 $68K
SO
Southern CO

Utilities
-5
- 0.67%
$90.83 - $96.0 $454 - $480
746 $70K
DUK
Duke Energy Corp

Utilities
-4
- 0.81%
$116.31 - $125.93 $465 - $504
487 $60K
TFC
Truist Financial Corp

Financial Services
-92
- 3.07%
$42.83 - $47.07 $3.94K - $4.33K
2.91K $132K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-35
- 5.86%
$10.78 - $19.82 $377 - $694
562 $10K
SHEL
Shell PLC

Energy
-79
- 0.92%
$69.82 - $73.93 $5.52K - $5.84K
8.53K $609K
WMT
Walmart Inc.

Consumer Defensive
-500
- 4.36%
$94.4 - $104.27 $47.2K - $52.1K
11K $1.13M
HPQ
Hp Inc

Technology
-127
- 2.37%
$24.45 - $29.35 $3.11K - $3.73K
5.23K $142K
WFC
Wells Fargo & Company

Financial Services
-134
- 2.16%
$77.05 - $85.16 $10.3K - $11.4K
6.08K $509K
MCK
Mckesson Corp

Healthcare
-19
- 2.91%
$659.01 - $772.54 $12.5K - $14.7K
633 $489K
KLAC
Kla Corp

Technology
-1
- 1.18%
$843.9 - $1078.6 $844 - $1.08K
84 $90K
MDT
Medtronic PLC

Healthcare
-150
- 4.17%
$87.67 - $95.74 $13.2K - $14.4K
3.45K $328K
CSX
Csx Corp

Industrials
-301
- 3.18%
$32.05 - $36.52 $9.65K - $11K
9.16K $325K
SYY
Sysco Corp

Consumer Defensive
-59
- 1.82%
$76.33 - $82.51 $4.5K - $4.87K
3.19K $262K
MS
Morgan Stanley

Financial Services
-54
- 2.49%
$139.09 - $161.16 $7.51K - $8.7K
2.11K $336K
BAC
Bank Of America Corp

Financial Services
-252
- 2.37%
$44.92 - $52.42 $11.3K - $13.2K
10.4K $534K
FAST
Fastenal CO

Industrials
-40
- 0.74%
$42.47 - $50.39 $1.7K - $2.02K
5.36K $262K
GE
General Electric CO

Industrials
-57
- 3.87%
$244.75 - $305.63 $14K - $17.4K
1.42K $425K
OXY
Occidental Petroleum Corp

Energy
-27
- 0.27%
$42.54 - $48.1 $1.15K - $1.3K
10K $472K
ETSY
Etsy Inc

Consumer Cyclical
-553
- 9.62%
$51.36 - $74.34 $28.4K - $41.1K
5.2K $345K
INTC
Intel Corp

Technology
-589
- 7.16%
$19.31 - $35.5 $11.4K - $20.9K
7.64K $256K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.09K
- 12.94%
$89.32 - $107.82 $276K - $333K
20.8K $2.24M
NEE
Nextera Energy Inc

Utilities
-96
- 0.57%
$69.77 - $77.54 $6.7K - $7.44K
16.8K $1.26M
RTX
Raytheon Technologies Corp

Industrials
-49
- 0.98%
$144.19 - $167.33 $7.07K - $8.2K
4.96K $829K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-483
- 11.43%
$404.94 - $499.99 $196K - $241K
3.74K $1.82M
NVDA
Nvidia Corp

Technology
-3K
- 11.04%
$153.3 - $186.58 $460K - $560K
24.2K $4.51M
CMI
Cummins Inc

Industrials
-6
- 0.24%
$327.85 - $426.39 $1.97K - $2.56K
2.5K $1.06M
AXP
American Express CO

Financial Services
-262
- 0.94%
$294.27 - $342.31 $77.1K - $89.7K
27.6K $9.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.34K
- 6.06%
$617.65 - $666.84 $1.45M - $1.56M
36.4K $24.2M
ETN
Eaton Corp PLC

Industrials
-139
- 0.52%
$342.99 - $392.76 $47.7K - $54.6K
26.5K $9.93M
MSFT
Microsoft Corp

Technology
-1.07K
- 2.08%
$491.09 - $535.64 $525K - $573K
50.4K $26.1M
AAPL
Apple Inc.

Technology
-3.92K
- 11.75%
$202.38 - $256.87 $794K - $1.01M
29.5K $7.5M
JNJ
Johnson & Johnson

Healthcare
-152
- 0.71%
$155.17 - $185.42 $23.6K - $28.2K
21.1K $3.92M
JPM
Jpmorgan Chase & CO

Financial Services
-762
- 2.01%
$282.78 - $316.06 $215K - $241K
37.2K $11.7M
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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