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BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Q3 2024 · 13F-HR

BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed

Filed 2024-10-22 · accession 0001121477-24-000035

$365.0M
Reported value
438
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464288646IGSBIShares 1-5 Year Investment Grade Corp$31.4M8.61%596,664CommonSOLE
464288638IGIBIShares 5-10 Year Investment Grade Corp$26.5M7.26%493,062CommonSOLE
78462F103SPYSPDR S & P 500 ETF Trust$22.3M6.12%38,927CommonSOLE
594918104MSFTMicrosoft Corp$22.3M6.11%51,863CommonSOLE
92206C813VCLTVanguard Long-Term Corp Bond ETF$14.7M4.04%181,529CommonSOLE
11135F101AVGOBroadcom Inc$10.7M2.93%62,085CommonSOLE
532457108LLYLilly (Eli) & Co$10.4M2.85%11,746CommonSOLE
02079K305GOOGLAlphabet Inc-CL A$10.2M2.80%61,656CommonSOLE
037833100AAPLApple Inc$10.0M2.75%43,067CommonSOLE
46625H100JPMJ P Morgan Chase$8.2M2.25%39,023CommonSOLE
78467Y107MDYSPDR S & P Midcap 400 ETF$7.8M2.14%13,680CommonSOLE
G29183103ETNEaton Corp PLC$7.8M2.13%23,466CommonSOLE
025816109AXPAmerican Express Co$7.7M2.11%28,350CommonSOLE
30231G102XOMExxon Mobil Corp$5.8M1.60%49,786CommonSOLE
438516106HONHoneywell International$5.6M1.54%27,107CommonSOLE
464288588MBBiShares MBS Bond ETF$5.3M1.46%55,679CommonSOLE
023135106AMZNAmazon.com Inc$5.2M1.41%27,710CommonSOLE
00287Y109ABBVAbbvie Inc$5.0M1.37%25,298CommonSOLE
922908363VOOVanguard S&P 500 ETF$4.3M1.17%8,097CommonSOLE
149123101CATCaterpillar Inc$4.2M1.15%10,732CommonSOLE
478160104JNJJohnson & Johnson$4.1M1.11%25,047CommonSOLE
464287572IOOiShares S&P Global 100 Fd$3.9M1.07%39,360CommonSOLE
92826C839VVisa Inc Cl-A Shares$3.8M1.03%13,658CommonSOLE
67066G104NVDANVIDIA Corp$3.7M1.00%30,080CommonSOLE
701094104PHParker Hannifin Corp$3.6M0.97%5,621CommonSOLE
464287234EEMiShares MSCI Emrg Mkt Indx$3.3M0.91%72,704CommonSOLE
58933Y105MRKMerck & Company$3.3M0.91%29,360CommonSOLE
742718109PGProcter & Gamble Co$3.2M0.88%18,639CommonSOLE
G54950103LINLinde PLC$3.1M0.85%6,526CommonSOLE
747525103QCOMQualcomm Inc$3.0M0.83%17,802CommonSOLE
22788C105CRWDCrowdStrike Holdings Inc$2.9M0.79%10,272CommonSOLE
02079K107GOOGAlphabet Inc-CL C$2.8M0.77%16,880CommonSOLE
166764100CVXChevron Corp$2.8M0.77%18,973CommonSOLE
464287804IJRiShares S&P SmallCap 600$2.8M0.76%23,850CommonSOLE
883556102TMOThermo Fisher Corp$2.6M0.72%4,262CommonSOLE
713448108PEPPepsiCo Inc$2.5M0.68%14,604CommonSOLE
002824100ABTAbbott Laboratories$2.3M0.64%20,461CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$2.3M0.62%26,914CommonSOLE
110122108BMYBristol-Myers Squibb Co$2.2M0.60%42,420CommonSOLE
82509L107SHOPShopify Inc - Class A$2.1M0.59%26,764CommonSOLE
464287465EFAiShares MSCI EAFE Index Fd$2.1M0.58%25,097CommonSOLE
09857L108BKNGBooking Holdings Inc.$2.0M0.56%485CommonSOLE
437076102HDHome Depot Inc$2.0M0.56%5,039CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$2.0M0.55%1,757CommonSOLE
38141G104GSGoldman Sachs Group Inc$2.0M0.54%3,969CommonSOLE
79466L302CRMSalesforce Inc.$1.9M0.52%6,985CommonSOLE
70432V102PAYCPaycom Software Inc$1.8M0.49%10,815CommonSOLE
191216100KOCoca-Cola Co$1.8M0.48%24,522CommonSOLE
172967424CCitigroup Inc$1.7M0.47%27,571CommonSOLE
902973718US Bank 4.00 Pfd$1.7M0.45%84,165CommonSOLE
291011104EMREmerson Electric Co$1.7M0.45%15,111CommonSOLE
70450Y103PYPLPayPal Holdings Inc$1.6M0.45%21,035CommonSOLE
169656105CMGChipotle Mexican Grill Inc$1.6M0.44%27,683CommonSOLE
125523100CICigna Corp$1.5M0.42%4,453CommonSOLE
989207105ZBRAZebra Technologies Corp Cl$1.5M0.42%4,136CommonSOLE
G8994E103TTTrane Technologies PLC$1.5M0.42%3,938CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$1.5M0.41%6,730CommonSOLE
718546104PSXPhillips 66$1.5M0.40%11,109CommonSOLE
65339F101NEENextera Energy Inc$1.4M0.40%17,098CommonSOLE
30212P303EXPEExpedia Group Inc$1.4M0.37%9,183CommonSOLE
87612E106TGTTarget Corp$1.3M0.36%8,429CommonSOLE
75886F107REGNRegeneron Pharmaceuticals$1.3M0.34%1,191CommonSOLE
808513105SCHWCharles Schwab Corp$1.2M0.33%18,462CommonSOLE
47103U845JAAAJanus AAA CLO$864,9600.24%17,000CommonSOLE
89417E109TRVTravelers Companies Inc$828,3170.23%3,538CommonSOLE
78464A672SPTISPDR Interm TSY ETF$828,2390.23%28,501CommonSOLE
464287507IJHiShares S&P Midcap 400$820,8790.22%13,172CommonSOLE
808513865Charles Schwab 4.45 Pfd$820,6280.22%36,750CommonSOLE
30303M102METAMeta Platforms Inc.$812,2920.22%1,419CommonSOLE
75513E101RTXRTX Corp$811,9580.22%6,702CommonSOLE
882508104TXNTexas Instruments Inc$809,3410.22%3,918CommonSOLE
231021106CMICummins Inc$807,1690.22%2,493CommonSOLE
009158106APDAir Products & Chemicals$804,8990.22%2,703CommonSOLE
922908736VUGVanguard Growth ETF$802,0300.22%2,089CommonSOLE
464288687PFFiShares Preferred & Income Sec ETF$754,1880.21%22,696CommonSOLE
14448C104CARRCarrier Global$734,5120.20%9,126CommonSOLE
911312106UPSUnited Parcel Services B$710,3310.19%5,210CommonSOLE
458140100INTCIntel Corp$699,4740.19%29,816CommonSOLE
235851102DHRDanaher Corp$696,1970.19%2,504CommonSOLE
126408103CSXCSX Corp$676,6790.19%19,597CommonSOLE
369604301GEGeneral Electric Co.$652,9550.18%3,462CommonSOLE
097023105BABoeing Co$648,6030.18%4,266CommonSOLE
23325P104DNPDNP Select Income Fund Inc$625,3390.17%62,285CommonSOLE
717081103PFEPfizer Inc$623,5140.17%21,545CommonSOLE
776696106ROPRoper Industries$603,2860.17%1,084CommonSOLE
17275R102CSCOCisco Systems Inc$573,0380.16%10,767CommonSOLE
548661107LOWLowe's Companies Inc$568,7850.16%2,100CommonSOLE
780259305SHELShell PLC - ADR$567,5000.16%8,605CommonSOLE
57636Q104MAMastercard Inc$559,9690.15%1,134CommonSOLE
26875P101EOGEOG Resources Inc$557,8560.15%4,538CommonSOLE
459200101IBMIBM Corp$555,2690.15%2,512CommonSOLE
902973304USBUS Bancorp$547,5250.15%11,973CommonSOLE
87165B103SYFSynchrony Financial$527,1320.14%10,568CommonSOLE
007903107AMDAdvanced Micro Devices$503,8900.14%3,071CommonSOLE
40434L105HPQHP Inc$496,0400.14%13,829CommonSOLE
49177J102KVUEKenvue Inc.$488,5370.13%21,121CommonSOLE
446150823Huntington Bank 4.50 Pfd$435,3720.12%21,300CommonSOLE
09247X101BLKCHFBlackRock Inc$426,5930.12%449CommonSOLE
20825C104COPConocoPhillips$422,1590.12%4,010CommonSOLE
060505104BACBank of America Corp$417,5570.11%10,523CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$415,7500.11%5,000CommonSOLE
931142103WMTWal Mart Inc.$413,5210.11%5,121CommonSOLE
464287440IEFiShares 7-10 Year Treasury Bond ETF$395,3250.11%4,029CommonSOLE
24703L202DELLDell Technologies C$392,1300.11%3,308CommonSOLE
92343V104VZVerizon Communications Inc$361,1020.10%8,041CommonSOLE
68902V107OTISOtis Worldwide Corp$335,5470.09%3,228CommonSOLE
92206C771VMBSVanguard MBS ETF$331,8860.09%7,030CommonSOLE
452308109ITWIllinois Tool Works$330,2080.09%1,260CommonSOLE
G5960L103MDTMedtronic PLC$328,4290.09%3,648CommonSOLE
609207105MDLZMondelez International Inc$323,0610.09%4,385CommonSOLE
031162100AMGNAmgen Inc$316,6170.09%983CommonSOLE
78468R408SJNKSPDR Barclays ST HY Bond$313,0170.09%12,156CommonSOLE
58155Q103MCKMcKesson Corp W/RTS$307,5490.08%622CommonSOLE
053484101AVBAvalonbay Communities$269,1860.07%1,195CommonSOLE
311900104FASTFastenal Co$263,9680.07%3,696CommonSOLE
78464A664SPTLSPDR Port Long Term Treasury ETF$245,4380.07%8,443CommonSOLE
949746101WMT2Wells Fargo & Co$242,3990.07%4,291CommonSOLE
637432105National Rural Util Corp 5.5 Pfd$238,7620.07%9,612CommonSOLE
117043406Brunswick Corp 6.5 Pfd$231,9560.06%9,338CommonSOLE
78467X109DIASPDR Dow Jones Indu Avg Tr$225,5230.06%533CommonSOLE
842587883Southern Co 4.20 Pfd$223,6640.06%10,100CommonSOLE
46138G508BKLNInvesco Senior Loan ETF$222,1390.06%10,573CommonSOLE
65339K860Nextera Energy Capital 5.65 Pfd$222,0890.06%8,948CommonSOLE
482480100KLACKLA-Tencor Corporation$221,4810.06%286CommonSOLE
617446448MSMorgan Stanley$217,8320.06%2,090CommonSOLE
03076C106AMPAmeriprise Financial Inc$213,3710.06%454CommonSOLE
36828A101GEVGE Vernova LLC$200,6690.05%787CommonSOLE
464288513HYGiShares iBoxx USD High Yield Corp Bd ETF$199,6260.05%2,486CommonSOLE
30161N101EXCExelon Corporation$196,5970.05%4,848CommonSOLE
91324P102UNHUnitedHealth Care Group$185,9280.05%318CommonSOLE
46435U853USHYIShares Broad USD HY Corp Bond ETF$180,0050.05%4,781CommonSOLE
64110L106NFLXNetflix Inc$170,2250.05%240CommonSOLE
88579Y101MMM3M Company$159,5290.04%1,167CommonSOLE
682680103OKEOneok Inc New$151,1850.04%1,659CommonSOLE
G520A1437JIREFJPM USD ULTSHT INC UCITS ETF$150,2790.04%1,291CommonSOLE
49456B101KMIKinder Morgan Inc$145,0420.04%6,566CommonSOLE
194162103CLColgate-Palmolive Co$140,1440.04%1,350CommonSOLE
45687V106IRIngersol-Rand Inc$128,9820.04%1,314CommonSOLE
693506107PPGPPG Industries Inc$127,8240.04%965CommonSOLE
580135101MCDMcDonald's Corp$125,4580.03%412CommonSOLE
89832Q109TFCTruist Financial Corp$123,4870.03%2,887CommonSOLE
68389X105ORCLOracle Corp$122,5180.03%719CommonSOLE
704326107PAYXPaychex Inc$121,9790.03%909CommonSOLE
78409V104SPGIS & P Global Inc$120,3720.03%233CommonSOLE
871829107SYYSysco Corp$119,0420.03%1,525CommonSOLE
40412C101HCAHCA Holdings Inc$118,6780.03%292CommonSOLE
464287242LQDiShares iBoxx Inv Grade Corp Bd ETF$112,9800.03%1,000CommonSOLE
92204A876VPUVanguard World Fds Utiliti$110,5220.03%635CommonSOLE
55336V100MPLXMPLX LP$109,5940.03%2,465CommonSOLE
94106L109WMWaste Management Inc$102,3470.03%493CommonSOLE
60871R209TAPMolson Coors Brewing Co-B$100,6600.03%1,750CommonSOLE
842587107SOSouthern Company$93,4260.03%1,036CommonSOLE
00206R102TAT & T Inc$91,8060.03%4,173CommonSOLE
92206C102VGSHVanguard Short-Term Treasury$89,5330.02%1,517CommonSOLE
92556V106VTRSViatris Inc.$88,3520.02%7,610CommonSOLE
74460D109PSAPublic Storage$87,3290.02%240CommonSOLE
464287663IUSViShares Core Russell U.S. Value ETF$85,9410.02%900CommonSOLE
988498101YUMYum Brands Inc$85,2230.02%610CommonSOLE
743315103PGRProgressive Corp$84,7560.02%334CommonSOLE
494368103KMBKimberly Clark Corp$84,5140.02%594CommonSOLE
670346105NUENucor Corp$82,9880.02%552CommonSOLE
26441C204DUKDuke Energy Corp$77,8280.02%675CommonSOLE
02209S103MOAltria Group Inc$74,7740.02%1,465CommonSOLE
98956P102ZBHZimmer Holdings Inc$72,8660.02%675CommonSOLE
56585A102MPCMarathon Petroleum Corp$66,1410.02%406CommonSOLE
H1467J104CBChubb Ltd$65,1760.02%226CommonSOLE
922908553VNQVanguard REIT Index ETF$61,7640.02%634CommonSOLE
874039100TSMTaiwan Semiconductor ADR$61,4790.02%354CommonSOLE
46436E718SGOVISHARES 0-3M Treasury Bond$60,7340.02%603CommonSOLE
759351802Reinsurance GRP of Amer VRN Pfd$59,6940.02%2,366CommonSOLE
237194105DRIDarden Restaurants Inc$59,4150.02%362CommonSOLE
907818108UNPUnion Pacific Corp$58,4160.02%237CommonSOLE
384802104GWWW.W. Grainger Inc$58,1730.02%56CommonSOLE
293792107EPDEnterprise Products Part$57,6380.02%1,980CommonSOLE
941848103WATWaters Corp$57,5820.02%160CommonSOLE
084670702BRK/BBerkshire Hathaway Cl B$57,5320.02%125CommonSOLE
502441306LVMUYLVMH Moet Hennessy-Unsp ADR$55,4780.02%361CommonSOLE
539830109LMTLockheed Martin Corp$53,1950.01%91CommonSOLE
G87052109TELTE Connectivity PLC$52,8460.01%350CommonSOLE
620076307MSIMotorola Solutions Inc$51,2580.01%114CommonSOLE
606827202MITSYMitsui & Co Ltd ADR$51,1000.01%115CommonSOLE
370334104GISGeneral Mills Inc$48,1500.01%652CommonSOLE
84265V105SCCOSouthern Copper Corp$47,8870.01%414CommonSOLE
G0403H108AONAon Plc - Class A$47,7470.01%138CommonSOLE
91913Y100VLOValero Energy Corp$47,5310.01%352CommonSOLE
025537101AEPAmerican Electric Power$47,1960.01%460CommonSOLE
14149Y108CAHCardinal Health Inc$46,9710.01%425CommonSOLE
904767704Unilever PLC-Sponsored ADR$46,6410.01%718CommonSOLE
29476L107EQREquity Residential$44,6760.01%600CommonSOLE
05523R107BAESYBAE Systems PLC ADR$44,4860.01%670CommonSOLE
806857108SLBSchlumberger Ltd$44,4670.01%1,060CommonSOLE
000375204ABBNYABB Ltd-Spon ADR$43,8470.01%755CommonSOLE
316773100FITBFifth Third Bancorp$43,6540.01%1,019CommonSOLE
21037T109CEGConstellation Energy$43,4230.01%167CommonSOLE
172062101CINFCincinnati Financial Corp$42,6060.01%313CommonSOLE
92204A702VGTVanguard Info Tech ETF$42,2290.01%72CommonSOLE
72352L106PINSPinterest Inc.$42,0810.01%1,300CommonSOLE
31620M106FISFidelity National Info Serv$41,8750.01%500CommonSOLE
018820100ALIZYAllianz SE Unsp ADR$41,4830.01%1,260CommonSOLE
464288414MUBiShares Natl Muni Bd ETF$40,7360.01%375CommonSOLE
744573106PEGPublic Serv Enterprise Grp$39,9660.01%448CommonSOLE
03073E105CORCencora Inc.$39,8390.01%177CommonSOLE
718172109PMPhilip Morris Intl Inc$39,0910.01%322CommonSOLE
770323103RHIRobert Half Inc.$38,6930.01%574CommonSOLE
922042775VEUVanguard FTSE All-World Fd$38,2410.01%607CommonSOLE
65473P105NINiSource Inc$37,2830.01%1,076CommonSOLE
23304Y100DBSDYDBS Group Hldgs Ltd ADR$36,0910.01%304CommonSOLE
209115104EDConsolidated Edison Inc$35,3000.01%339CommonSOLE
464288158SUBiShares Short-term Ntl Muni Bond ETF$34,9370.01%329CommonSOLE
054536107AXAHYAXA Spons ADR$34,5680.01%897CommonSOLE
372460105GPCGenuine Parts Co$33,8030.01%242CommonSOLE
922042858VWOVanguard MSCI Emerging Mkt$33,4950.01%700CommonSOLE
46429B747STIPiShares 0-5yr TIPS Bond ETF$33,3340.01%329CommonSOLE
15189T107CNPCenterpoint Energy$33,3030.01%1,132CommonSOLE
74251V102PFGPrincipal Financial Group$32,9000.01%383CommonSOLE
45857P806IHGIntercontinental Hotels ADR$32,8160.01%297CommonSOLE
25746U109DDominion Resources Inc$32,1890.01%557CommonSOLE
460690100IPGInterpublic Group of COS$31,0610.01%982CommonSOLE
46138E784PCYInvesco Emerging Markets Sovereign Debt$30,8520.01%1,435CommonSOLE
254687106DISDisney (Walt) Co/The$30,7810.01%320CommonSOLE
892331307TMToyota Motor Corp ADR$30,3570.01%170CommonSOLE
654624105NTTYYNippon Teleg & Tel Sp ADR$29,2490.01%1,140CommonSOLE
95040Q104WELLWelltower Inc$29,1910.01%228CommonSOLE
036752103ELVAnthem Inc$29,1200.01%56CommonSOLE
362397101GABGabelli Equity Trust$28,9870.01%5,280CommonSOLE
826197501SIEGYSiemens AG-Spons ADR$28,9410.01%286CommonSOLE
464288117IGOViShares Intl Tsy ETF$28,6470.01%685CommonSOLE
G51502105JCIJohnson Controls International$28,3280.01%365CommonSOLE
606822104MUFGMitsubishi Financial Group ADR$28,2700.01%2,777CommonSOLE
126650100CVSCVS Health Corp$27,3530.01%435CommonSOLE
66987V109NVSNovartis AG ADR$27,2600.01%237CommonSOLE
92204A108VCRVanguard Cons Discretionary$27,2380.01%80CommonSOLE
686330101IXOrix Corp Spon ADR$27,1560.01%234CommonSOLE
48133Q309AMJBAlerian MLP ETN 2044$26,8380.01%943CommonSOLE
534187109LNCLincoln National Corp$26,7840.01%850CommonSOLE
337738108FISVFiserv Inc$26,7680.01%149CommonSOLE
450737101IBDRYIberdrola SA-Sponsored ADR$26,6630.01%430CommonSOLE
345370860FFord Motor Company$26,4530.01%2,505CommonSOLE
828806109SPGSimon Property Group LP$25,8600.01%153CommonSOLE
655844108NSCNorfolk Southern Corp$25,8440.01%104CommonSOLE
075887109BDXBecton Dickinson & Co$25,5570.01%106CommonSOLE
14040H105COFCapital One Financial Corp$25,3040.01%169CommonSOLE
681919106OMCOmnicom Group Inc$25,0200.01%242CommonSOLE
726503105PAAPlains All American Pipe$24,7180.01%1,423CommonSOLE
254709108DFSEURDiscover Financial Services$24,2700.01%173CommonSOLE
460146103IPInternational Paper Co$23,7900.01%487CommonSOLE
641069406NSRGYNestle Spon ADR$23,4670.01%233CommonSOLE
404280406HSBCHSBC Holdings Plc Spon ADR$23,1370.01%512CommonSOLE
767204100RIORio Tinto PLC-SPON ADR$23,0590.01%324CommonSOLE
29250N105ENBEnbridge Inc$22,9040.01%564CommonSOLE
81369Y605XLFFinancial Sel Sec SPDR Fd$22,6600.01%500CommonSOLE
088606108BHPBHP Limited Spons ADR$22,3600.01%360CommonSOLE
80105N105SNYSanofi ADR$22,3030.01%387CommonSOLE
29273V100ETEnergy Transfer Equity LP$22,2290.01%1,385CommonSOLE
110448107BTIBritish American TOB-SP ADR$21,9480.01%600CommonSOLE
92939U106WECWEC Energy Group Inc$21,9290.01%228CommonSOLE
117043505Brunswick Corp 6.625 Pfd$21,8710.01%871CommonSOLE
025932807American Financial Group 5.875 Pfd$21,7510.01%876CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$21,6920.01%425CommonSOLE
602496101MDXGMimedx Group Inc$21,6900.01%3,670CommonSOLE
89151E109TTENTotal SA-Spon ADR$21,2600.01%329CommonSOLE
500458401KMTUYKomatsu Ltd Spons ADR$21,1000.01%761CommonSOLE
49338L103KEYSKeysight Technologies Inc W/I$20,9790.01%132CommonSOLE
92204A504VHTVanguard Health Care ETF$20,8830.01%74CommonSOLE
92189F445IHYVaneck Intl High Yield ETF$20,8730.01%965CommonSOLE
456788108INFYInfosys Ltd-SP ADR$20,6670.01%928CommonSOLE
891160509TDToronto-Dominion Bank$20,4960.01%324CommonSOLE
502431109LHXL3Harris Technologies Inc.$20,4570.01%86CommonSOLE
83444M101SOLVSolventum Corp$20,2190.01%290CommonSOLE
25243Q205DEODiageo PLC-Sponsored ADR$19,7880.01%141CommonSOLE
524660107LEGLeggett & Platt Inc$19,4220.01%1,426CommonSOLE
070830104BBWIBath & Body Works Inc.$19,2160.01%602CommonSOLE
013872106AAAlcoa Inc$19,1360.01%496CommonSOLE
31428X106FDXFedEx Corp$18,0630.00%66CommonSOLE
26614N102DDDuPont De Nemours Inc$18,0000.00%202CommonSOLE
281020107EIXEdison International$16,9830.00%195CommonSOLE
49446R711Kimco Realty Corp 5.25 Pfd$16,3780.00%655CommonSOLE
959802109WUWestern Union Co$16,1890.00%1,357CommonSOLE
52110M109LAZLazard Inc.$15,9700.00%317CommonSOLE
337932107FEFirstEnergy$15,8330.00%357CommonSOLE
45168D104IDXXIdexx Labs Inc$15,1570.00%30CommonSOLE
92204A603VISVanguard Industrials ETF$14,5640.00%56CommonSOLE
064058100BKBank of New York Mellon$14,3720.00%200CommonSOLE
205887102CAGConagra Inc$14,0160.00%431CommonSOLE
464288208IMCBiShares Morningstar Mid Co$13,9880.00%184CommonSOLE
71639T106PETQEURPetIQ Inc$13,8460.00%450CommonSOLE
N53745100LYBLyondellbasell Indu Cl A$13,8100.00%144CommonSOLE
05565A202BNPQYBNP Paribas ADR$13,4290.00%391CommonSOLE
294821608ERICEricsson LM TEL-SP ADR$13,3940.00%1,767CommonSOLE
989701859Zions Bancorp 6.30 Pfd$13,3420.00%500CommonSOLE
72651A207PAGPPlains GP Holdings LP-CL A$12,9500.00%700CommonSOLE
055262505BASFYBASF SE ADR$12,8700.00%970CommonSOLE
92204A207VDCVanguard Consumer Staples$12,6720.00%58CommonSOLE
36266G107GEHCGE Healthcare Technology$12,5760.00%134CommonSOLE
138006309CAJPYCanon Inc SP ADR$12,5600.00%382CommonSOLE
88160R101TSLATESLA Inc$12,5580.00%48CommonSOLE
244199105DEDeere & Company$12,5200.00%30CommonSOLE
810186106SMGScotts Miracle-Gro Co Cl-A$12,1380.00%140CommonSOLE
22052L104CTVACorteva Inc.$11,8760.00%202CommonSOLE
98978V103ZTSZoetis Inc$11,7230.00%60CommonSOLE
260557103DOWDow Inc$11,5820.00%212CommonSOLE
42824C109HPEHewlett Packard Enterprise$11,4580.00%560CommonSOLE
38144G804Goldman Sachs Gp 4 Pfd$11,3050.00%500CommonSOLE
577081102MATMattel Inc$11,1250.00%584CommonSOLE
34964C106FBINFortune Brands Innovations Inc.$11,0120.00%123CommonSOLE
45167R104IEXIdex Corp$10,7250.00%50CommonSOLE
143658300CCL1EURCarnival Corp$10,2560.00%555CommonSOLE
595112103MUMicron Technology Inc$10,0600.00%97CommonSOLE
37733W204GSKGlaxoSmithKline PLC$10,0160.00%245CommonSOLE
92204A405VFHVanguard Financials ETF$9,6720.00%88CommonSOLE
92937A102WPPWPP PLC-Spon ADR$9,4650.00%185CommonSOLE
513272104LWLamb Weston Holding Inc.$9,2580.00%143CommonSOLE
389637109GBTCGrayscale Bitcoin Trust$9,1910.00%182CommonSOLE
92204A801VAWVanguard Materials ETF$9,0930.00%43CommonSOLE
128125101CSQCalamos Strategic Total Re$8,6750.00%500CommonSOLE
665859104NTRSNorthern Trust Corp$8,5530.00%95CommonSOLE
92338C103VLTOVeralto Corp$8,3900.00%75CommonSOLE
59156R108METMetlife Inc$8,2480.00%100CommonSOLE
464287697IDUiShares DJ US Util Sector$8,1620.00%80CommonSOLE
438128308HMCHonda Motor Co Ltd ADR$7,9320.00%250CommonSOLE
86765K109SUNSunoco LP$7,8370.00%146CommonSOLE
26874R108EEni Spa-Sponsored ADR$7,8200.00%258CommonSOLE
464288281EMBiShares JP Morgan EMB$7,4860.00%80CommonSOLE
72201B101PTYPIMCO Corporate Opportunity$7,1950.00%500CommonSOLE
35671D857FCXFreeport-McMoran Copper-B$7,1880.00%144CommonSOLE
680223104ORIOld Republic Intl Corp$7,0840.00%200CommonSOLE
96208T104WEXWEX INC$6,9210.00%33CommonSOLE
G1151C101ACNAccenture PLC Cl-A$6,7160.00%19CommonSOLE
756109104ORealty Income Corp$6,5320.00%103CommonSOLE
006212104ADXAdams Express Co$6,4680.00%300CommonSOLE
34959J108FTVFortive Corp$6,3140.00%80CommonSOLE
412822108HOGHarley-Davidson Inc$5,9340.00%154CommonSOLE
452327109ILMNIllumina Inc$5,8680.00%45CommonSOLE
294375209EPSNEpsilon Energy LTD$5,8600.00%1,000CommonSOLE
219350105GLWCorning Inc$5,6440.00%125CommonSOLE
76118Y104REZIResideo Technologies Inc.$5,5590.00%276CommonSOLE
343412102FLRFluor Corp (New)$5,5340.00%116CommonSOLE
053611109AVYAvery Dennison Corp$5,5190.00%25CommonSOLE
G7S00T104PNRPentair PLC$5,4760.00%56CommonSOLE
773903109ROKRockwell Automation Inc$5,3690.00%20CommonSOLE
25787G100DFINDonnelley Financial Solutions$5,0030.00%76CommonSOLE
934423104WBDWarner Bros Discovery Inc.$4,9250.00%597CommonSOLE
926400102VSCOVictoria's Secret$4,8320.00%188CommonSOLE
92857W308VODVodafone Group PLC$4,7600.00%475CommonSOLE
G491BT108IVZInvesco Ltd$4,6890.00%267CommonSOLE
90290N109USACUSA Compression Partners LP$4,5840.00%200CommonSOLE
37954Y483QYLDGlobal X Funds ETF$4,5100.00%250CommonSOLE
16119P108CHTRCharter Communications Inc$4,2130.00%13CommonSOLE
04014F102ARDCAres Dynamic Credit Allocation$4,2020.00%275CommonSOLE
053015103ADPAutomatic Data Processing$4,1510.00%15CommonSOLE
83001C108FUNSix Flags Entertainment Corp$4,0310.00%100CommonSOLE
78468R622JNKSPDR BBG Barclays High Yld Bond$4,0090.00%41CommonSOLE
H01301128ALCAlcon Inc.$4,0030.00%40CommonSOLE
01879R106XAWFXAlliancebernstein Gbl Hgh$3,9690.00%350CommonSOLE
29250N790Enbridge Inc VRN Pfd$3,9620.00%177CommonSOLE
92204A306VDEVanguard Energy ETF$3,9190.00%32CommonSOLE
446150773Huntington Bank VRN Pfd$3,8680.00%150CommonSOLE
464287713IYZiShares DJ US Telecommunic$3,8400.00%152CommonSOLE
36240A101GUTGabelli Utility Trust$3,7440.00%720CommonSOLE
04010L103ARCCAres Capital Corp$3,5600.00%170CommonSOLE
530158104USALiberty All Star Equity Fd$3,5500.00%500CommonSOLE
48203R104JNPJuniper Networks Inc$3,5080.00%90CommonSOLE
316773860Fifth Third Bancorp 4.95 Pfd$3,4710.00%150CommonSOLE
00206R706T 4.75 PERP CAT&T Inc. 4.75 Pfd$3,4630.00%165CommonSOLE
09258G104BSTBlackRock Science & Tech$3,4020.00%96CommonSOLE
101121101BXPBXP Inc.$3,2990.00%41CommonSOLE
756158101UTGReaves Utility Income$3,2810.00%100CommonSOLE
185899101CLFCleveland - Cliffs Inc$3,2440.00%254CommonSOLE
48128B648JPM 6 PERP EEJPMorgan Chase & Co. 6 Pfd$3,1920.00%125CommonSOLE
345370811Ford Motor Co 6.5 Pfd$3,1890.00%125CommonSOLE
91529Y601Unum Group 6.25 Pfd$3,1450.00%125CommonSOLE
26441C501DUK 5.75 PERP ADuke Energy Corp 5.75 Pfd$3,1260.00%125CommonSOLE
674001300Brookfield Oaktree Hldgs$3,0890.00%125CommonSOLE
373334440Georgia Power Co 5 Pfd$3,0580.00%125CommonSOLE
464287226AGGiShares Barclays Agg Bond$3,0380.00%30CommonSOLE
03027X100AMTAmerican Tower Corp$3,0230.00%13CommonSOLE
001055102AFLAflac Inc$3,0190.00%27CommonSOLE
48128B622JPMorgan Chase & Co 4.75 Pfd$2,9720.00%125CommonSOLE
23918K108DVADavita Inc$2,9510.00%18CommonSOLE
06055H202Bank of America Corp 5 Pfd$2,9300.00%125CommonSOLE
22002T108CDPCorporate Office Property$2,8810.00%95CommonSOLE
405552100HLNHaleon PLC ADR$2,8670.00%271CommonSOLE
125896100CMSCMS Energy Corp$2,7550.00%39CommonSOLE
89832Q695Truist Financial Corp 4.75 Pfd$2,7170.00%125CommonSOLE
50155Q100KDKyndryl Holdings$2,6890.00%117CommonSOLE
14365C103POH3Carnival PLC ADR$2,6840.00%161CommonSOLE
67421J108Oatly Group AB$2,5630.00%3,000CommonSOLE
94988U656Wells Fargo & Co 5.625 Pfd$2,4980.00%100CommonSOLE
260003108DOVDover Corp$2,3010.00%12CommonSOLE
57638P104MBCMasterbrand Inc.$2,2800.00%123CommonSOLE
00971T101AKAMAkamai Technologies Inc$2,2210.00%22CommonSOLE
651229106NWLNewell Rubbermaid Inc$2,1430.00%279CommonSOLE
74834L100DGXQuest Diagnostics Inc$2,0180.00%13CommonSOLE
929740108WABWabtec Corp$1,9990.00%11CommonSOLE
744320102PRUPrudential Financial Inc$1,9380.00%16CommonSOLE
980228308WDSWoodside Energy Group LTD$1,9140.00%111CommonSOLE
68622V106OGNOrganon & Company$1,8750.00%98CommonSOLE
64110D104NTAPNetApp Inc$1,8530.00%15CommonSOLE
42250P103DOCHealthpeak Properties Inc$1,7840.00%78CommonSOLE
799926100SDZNYSandoz Group AG ADR$1,6720.00%40CommonSOLE
36246K103GRXGabelli Healthcare & Wellness Tr$1,6640.00%152CommonSOLE
192446102CTSHCognizant Technology Cl A$1,6210.00%21CommonSOLE
72919P202PLUGPlug Power Inc$1,5820.00%700CommonSOLE
929042109VNOVornado Realty Trust$1,5760.00%40CommonSOLE
459506101IFFIntl Flavors & Fragrances$1,5740.00%15CommonSOLE
00449R109ACLLYAccelleron Industries AG$1,5590.00%30CommonSOLE
00773T101ASIXAdvansix Inc$1,4890.00%49CommonSOLE
G6700G107NVTNvent Electric PLC$1,4750.00%21CommonSOLE
832696405SJMJM Smucker Co$1,4530.00%12CommonSOLE
67077M108NTRNutrien LTD$1,3940.00%29CommonSOLE
674599105OXYOccidental Petroleum Corp$1,3920.00%27CommonSOLE
62913M107NGLNGL Energy Partners LP$1,3500.00%300CommonSOLE
854502101SWKStanley Black & Decker Inc$1,3220.00%12CommonSOLE
M46528101FROFrontline PLC$1,2570.00%55CommonSOLE
G8267P108SWSmurfit Westrock PLC$1,1370.00%23CommonSOLE
389930108BTCGBPGrayscale Bitcoin Mini Trust$1,0250.00%182CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$9930.00%9CommonSOLE
835699307SONYSony Corp Spons ADR$9660.00%10CommonSOLE
366505105GTXGarrett Motion Inc$9490.00%116CommonSOLE
928881101VNTVontier Corp$8770.00%26CommonSOLE
78468R200FLRNSPDR Bloomberg Barclays Inv Grade FR ETF$7400.00%24CommonSOLE
163851108CCChemours Co$5890.00%29CommonSOLE
808625107SAICScience Applications Int$5570.00%4CommonSOLE
91704F104UEUrban Edge Properties$4280.00%20CommonSOLE
G0084W101ADNTAdient PLC$4060.00%18CommonSOLE
35086T109FCPTFour Corners Property Trust$3520.00%12CommonSOLE
46590V100JBGSJBG Smith Properties$3500.00%20CommonSOLE
896945201TRIPTripadvisor Inc$3480.00%24CommonSOLE
026874784AIGAmerican Intl Group$2930.00%4CommonSOLE
45688C107NGVTIngevity Corp$2730.00%7CommonSOLE
05350V106AVNSAvanos Medical Inc.$2640.00%11CommonSOLE
384747101GRALGrail Inc.$2340.00%17CommonSOLE
74967R106RMRRMR Group Inc$1780.00%7CommonSOLE
674599162OXY/WSOccidental Petroleum Corp Warrants$890.00%3CommonSOLE
67623C109OPITQOffice Properties Income Trust$540.00%25CommonSOLE
29082K105EMBCEmbecta Corp$420.00%3CommonSOLE
68629Y103ONLOrion Office Reit Inc.$400.00%10CommonSOLE
36240A184Gabelli Utility RT EXP 10/21/24$200.00%720CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.