Q1 2026 · 13F-HR
BOYD WATTERSON ASSET MANAGEMENT LLC/OHholdings as filed
Filed 2026-04-27 · accession 0001121477-26-000004
$325.6M
Reported value
390
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S & P 500 ETF Trust | $23.4M | 7.19% | 35,997 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $18.2M | 5.60% | 49,287 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-CL A | $16.1M | 4.94% | 55,948 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $14.0M | 4.30% | 45,271 | Common | SOLE |
| 46625H100 | JPM | J P Morgan Chase | $10.9M | 3.34% | 37,014 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $8.9M | 2.73% | 24,880 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & Co | $8.8M | 2.69% | 9,536 | Common | SOLE |
| 78467Y107 | MDY | SPDR S & P Midcap 400 ETF | $8.6M | 2.64% | 13,936 | Common | SOLE |
| 438516106 | HON | Honeywell International | $8.3M | 2.55% | 36,712 | Common | SOLE |
| 025816109 | AXP | American Express Co | $7.9M | 2.44% | 26,234 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $7.9M | 2.43% | 46,596 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.3M | 2.24% | 10,305 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $7.2M | 2.22% | 34,655 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.5M | 1.99% | 25,529 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.2M | 1.61% | 21,440 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.1M | 1.58% | 23,612 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.8M | 1.48% | 42,384 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $4.7M | 1.46% | 7,945 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-CL C | $4.7M | 1.44% | 16,380 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $4.7M | 1.43% | 5,197 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl-A Shares | $4.6M | 1.40% | 15,077 | Common | SOLE |
| 58933Y105 | MRK | Merck & Company | $4.3M | 1.31% | 35,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $4.2M | 1.30% | 24,180 | Common | SOLE |
| 464287572 | IOO | iShares S&P Global 100 Fd | $4.2M | 1.29% | 34,698 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emrg Mkt Indx | $4.1M | 1.27% | 72,639 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.6M | 1.11% | 17,528 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.5M | 1.08% | 22,542 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $3.4M | 1.05% | 8,778 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3.4M | 1.03% | 3,970 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc - Class A | $3.3M | 1.01% | 27,842 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.2M | 0.97% | 21,866 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.1M | 0.94% | 6,160 | Common | SOLE |
| 464287804 | IJR | iShares S&P SmallCap 600 | $3.0M | 0.91% | 23,850 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $2.6M | 0.81% | 11,444 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.6M | 0.79% | 42,665 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE Index Fd | $2.4M | 0.75% | 25,045 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $2.4M | 0.73% | 18,101 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $2.3M | 0.70% | 12,163 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.2M | 0.69% | 72,963 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.1M | 0.66% | 10,555 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.1M | 0.65% | 16,517 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.0M | 0.63% | 11,237 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.0M | 0.60% | 19,114 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.0M | 0.60% | 21,143 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $1.9M | 0.57% | 3,790 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.8M | 0.56% | 9,465 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl | $1.8M | 0.55% | 8,574 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.8M | 0.55% | 7,391 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $1.7M | 0.51% | 21,856 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $1.6M | 0.48% | 16,752 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.5M | 0.45% | 9,369 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $1.4M | 0.44% | 4,342 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $1.4M | 0.43% | 15,028 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $1.3M | 0.41% | 7,736 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $1.3M | 0.41% | 318 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $1.3M | 0.41% | 3,175 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $1.3M | 0.39% | 2,346 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.38% | 12,990 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.2M | 0.38% | 12,784 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.2M | 0.36% | 9,731 | Common | SOLE |
| 931142103 | WMT | Wal Mart Inc. | $1.2M | 0.36% | 9,401 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1.1M | 0.34% | 10,328 | Common | SOLE |
| 464288588 | MBB | iShares MBS Bond ETF | $1.1M | 0.34% | 11,616 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $1.1M | 0.33% | 4,003 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $1.0M | 0.32% | 3,538 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $1.0M | 0.31% | 2,125 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Care Group | $937,865 | 0.29% | 3,466 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $908,146 | 0.28% | 15,043 | Common | SOLE |
| 47103U845 | JAAA | Janus AAA CLO | $906,660 | 0.28% | 18,000 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $888,451 | 0.27% | 9,309 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $870,854 | 0.27% | 4,515 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $839,860 | 0.26% | 1,087 | Common | SOLE |
| 097023105 | BA | Boeing Co | $826,373 | 0.25% | 4,152 | Common | SOLE |
| 88160R101 | TSLA | TESLA Inc | $815,991 | 0.25% | 2,195 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $798,500 | 0.25% | 5,000 | Common | SOLE |
| 36828A101 | GEV | GE Vernova LLC | $783,864 | 0.24% | 898 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $774,092 | 0.24% | 1,353 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $772,682 | 0.24% | 1,769 | Common | SOLE |
| 23325P104 | DNP | DNP Select Income Fund Inc | $766,523 | 0.24% | 74,420 | Common | SOLE |
| 464288687 | PFF | iShares Preferred & Income Sec ETF | $753,331 | 0.23% | 24,846 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $744,051 | 0.23% | 2,561 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $707,408 | 0.22% | 10,400 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $706,084 | 0.22% | 2,371 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $691,974 | 0.21% | 8,918 | Common | SOLE |
| 464287507 | IJH | iShares S&P Midcap 400 | $661,591 | 0.20% | 9,797 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $650,000 | 0.20% | 10,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $628,541 | 0.19% | 12,085 | Common | SOLE |
| 464288638 | IGIB | IShares 5-10 Year Investment Grade Corp | $617,725 | 0.19% | 11,607 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $609,398 | 0.19% | 3,214 | Common | SOLE |
| 780259305 | SHEL | Shell PLC - ADR | $606,918 | 0.19% | 6,526 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $587,600 | 0.18% | 1,176 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Matls Inc | $571,505 | 0.18% | 7,504 | Common | SOLE |
| 14448C104 | CARR | Carrier Global | $557,948 | 0.17% | 9,909 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $556,406 | 0.17% | 5,150 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones Indu Avg Tr | $497,003 | 0.15% | 1,073 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $489,100 | 0.15% | 2,070 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies C | $478,275 | 0.15% | 2,914 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $438,014 | 0.13% | 5,502 | Common | SOLE |
| 46435U853 | USHY | IShares Broad USD HY Corp Bond ETF | $428,339 | 0.13% | 11,627 | Common | SOLE |
| 78464A672 | SPTI | SPDR Interm TSY ETF | $422,133 | 0.13% | 14,729 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $417,598 | 0.13% | 8,566 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $412,850 | 0.13% | 5,000 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $398,044 | 0.12% | 3,275 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp W/RTS | $392,043 | 0.12% | 453 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $384,811 | 0.12% | 7,666 | Common | SOLE |
| 464288646 | IGSB | IShares 1-5 Year Investment Grade Corp | $380,902 | 0.12% | 7,247 | Common | SOLE |
| 776696106 | ROP | Roper Industries | $373,389 | 0.11% | 1,055 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $369,846 | 0.11% | 2,802 | Common | SOLE |
| 92206C771 | VMBS | Vanguard MBS ETF | $355,083 | 0.11% | 7,563 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $347,334 | 0.11% | 1,224 | Common | SOLE |
| 09290D101 | BLK | Blackrock Funding Inc/DE | $312,822 | 0.10% | 325 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $276,801 | 0.09% | 4,802 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $273,017 | 0.08% | 6,651 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $271,536 | 0.08% | 9,670 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $268,696 | 0.08% | 1,633 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $268,020 | 0.08% | 8,373 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $263,762 | 0.08% | 750 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc. | $259,746 | 0.08% | 5,197 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $252,998 | 0.08% | 3,282 | Common | SOLE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $246,410 | 0.08% | 12,073 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $245,549 | 0.08% | 5,292 | Common | SOLE |
| 92206C813 | VCLT | Vanguard Long-Term Corp Bond ETF | $238,581 | 0.07% | 3,193 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $230,835 | 0.07% | 2,664 | Common | SOLE |
| 637432105 | — | National Rural Util Corp 5.5 Pfd | $218,011 | 0.07% | 9,487 | Common | SOLE |
| 65339K860 | NEE | Nextera Energy Capital 5.65 Pfd | $205,893 | 0.06% | 8,948 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc. | $182,662 | 0.06% | 10,595 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $180,799 | 0.06% | 3,688 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corp Bd ETF | $171,690 | 0.05% | 2,158 | Common | SOLE |
| 842587883 | SO | Southern Co 4.20 Pfd | $170,892 | 0.05% | 10,100 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $162,854 | 0.05% | 4,857 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $159,461 | 0.05% | 1,103 | Common | SOLE |
| 78464A664 | SPTL | SPDR Port Long Term Treasury ETF | $159,089 | 0.05% | 6,049 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $153,836 | 0.05% | 346 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $151,084 | 0.05% | 7,865 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $149,957 | 0.05% | 1,659 | Common | SOLE |
| 78468R622 | JNK | SPDR BBG Barclays High Yld Bond | $147,505 | 0.05% | 1,541 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $140,678 | 0.04% | 2,465 | Common | SOLE |
| 81369Y605 | XLF | Financial Sel Sec SPDR Fd | $123,721 | 0.04% | 2,506 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $119,192 | 0.04% | 1,671 | Common | SOLE |
| 45687V106 | IR | Ingersol-Rand Inc | $117,937 | 0.04% | 1,472 | Common | SOLE |
| 00206R102 | T | AT & T Inc | $116,685 | 0.04% | 4,025 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $115,748 | 0.04% | 797 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $111,925 | 0.03% | 430 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corporation | $111,903 | 0.03% | 76 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $109,792 | 0.03% | 232 | Common | SOLE |
| 92204A876 | VPU | Vanguard World Fds Utiliti | $108,977 | 0.03% | 550 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $105,772 | 0.03% | 719 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx Inv Grade Corp Bd ETF | $105,175 | 0.03% | 965 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADR | $96,992 | 0.03% | 287 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $96,088 | 0.03% | 2,090 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $93,158 | 0.03% | 2,111 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $86,928 | 0.03% | 356 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $81,821 | 0.03% | 1,809 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $81,432 | 0.03% | 1,234 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg Barclay 1-3 T Bill ETF | $79,727 | 0.02% | 870 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc | $79,295 | 0.02% | 510 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global, Inc. | $75,257 | 0.02% | 431 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Part | $74,923 | 0.02% | 1,980 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $74,576 | 0.02% | 875 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources | $73,095 | 0.02% | 1,500 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $71,606 | 0.02% | 826 | Common | SOLE |
| 842587107 | SO | Southern Company | $70,846 | 0.02% | 734 | Common | SOLE |
| 606827202 | MITSY | Mitsui & Co Ltd ADR | $69,670 | 0.02% | 93 | Common | SOLE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $69,343 | 0.02% | 1,361 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $67,131 | 0.02% | 216 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $65,186 | 0.02% | 200 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $65,011 | 0.02% | 240 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $64,522 | 0.02% | 556 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $62,756 | 0.02% | 344 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $62,720 | 0.02% | 479 | Common | SOLE |
| 641069406 | NSRGY | Nestle Spon ADR | $62,556 | 0.02% | 641 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger Inc | $61,085 | 0.02% | 56 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $61,034 | 0.02% | 675 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $60,297 | 0.02% | 460 | Common | SOLE |
| 759351802 | — | Reinsurance GRP of Amer VRN Pfd | $58,984 | 0.02% | 2,366 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $58,367 | 0.02% | 254 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $57,667 | 0.02% | 626 | Common | SOLE |
| 03073E105 | COR | Cencora Inc. | $55,603 | 0.02% | 177 | Common | SOLE |
| 570535104 | MKL | Markel Corp | $53,594 | 0.02% | 28 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $51,586 | 0.02% | 312 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $50,714 | 0.02% | 240 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $50,206 | 0.02% | 1,076 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech ETF | $49,538 | 0.02% | 71 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $49,473 | 0.02% | 114 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd-Spon ADR | $48,952 | 0.02% | 622 | Common | SOLE |
| 15189T107 | CNP | Centerpoint Energy | $48,857 | 0.02% | 1,132 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $46,388 | 0.01% | 234 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-World Fd | $45,586 | 0.01% | 607 | Common | SOLE |
| G0403H108 | AON | Aon Plc - Class A | $44,544 | 0.01% | 138 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $43,682 | 0.01% | 850 | Common | SOLE |
| 23304Y100 | DBSDY | DBS Group Hldgs Ltd ADR | $43,398 | 0.01% | 246 | Common | SOLE |
| 018820100 | ALIZY | Allianz SE Unsp ADR | $42,434 | 0.01% | 1,025 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $42,106 | 0.01% | 249 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy | $41,888 | 0.01% | 150 | Common | SOLE |
| 904767803 | UL | Unilever PLC-Sponsored ADR | $41,360 | 0.01% | 726 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT Index ETF | $40,979 | 0.01% | 462 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $38,368 | 0.01% | 339 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Financial Group ADR | $37,979 | 0.01% | 2,238 | Common | SOLE |
| 922042858 | VWO | Vanguard MSCI Emerging Mkt | $37,835 | 0.01% | 700 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc W/I | $37,273 | 0.01% | 132 | Common | SOLE |
| 744573106 | PEG | Public Serv Enterprise Grp | $36,266 | 0.01% | 448 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $35,490 | 0.01% | 600 | Common | SOLE |
| 450737101 | IBDRY | Iberdrola SA-Sponsored ADR | $35,218 | 0.01% | 387 | Common | SOLE |
| 110448107 | BTI | British American TOB-SP ADR | $35,082 | 0.01% | 600 | Common | SOLE |
| 464288158 | SUB | iShares Short-term Ntl Muni Bond ETF | $35,038 | 0.01% | 329 | Common | SOLE |
| 78468R408 | SJNK | SPDR Barclays ST HY Bond | $34,447 | 0.01% | 1,379 | Common | SOLE |
| 25746U109 | D | Dominion Resources Inc | $34,434 | 0.01% | 557 | Common | SOLE |
| 404280406 | HSBC | HSBC Holdings Plc Spon ADR | $34,316 | 0.01% | 416 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5yr TIPS Bond ETF | $34,028 | 0.01% | 329 | Common | SOLE |
| 054536107 | AXAHY | AXA Spons ADR | $33,457 | 0.01% | 740 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $32,770 | 0.01% | 97 | Common | SOLE |
| 48133Q309 | AMJB | Alerian MLP ETN 2044 | $32,600 | 0.01% | 943 | Common | SOLE |
| 45857P806 | IHG | Intercontinental Hotels ADR | $31,897 | 0.01% | 239 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-Unsp ADR | $31,802 | 0.01% | 298 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipe | $31,776 | 0.01% | 1,423 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $31,242 | 0.01% | 435 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $30,535 | 0.01% | 564 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $30,175 | 0.01% | 850 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $29,848 | 0.01% | 104 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc. | $29,683 | 0.01% | 86 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $29,481 | 0.01% | 193 | Common | SOLE |
| 97717Y527 | USFR | WisdomTree FR Tsy ETF | $29,197 | 0.01% | 580 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp ADR | $29,059 | 0.01% | 141 | Common | SOLE |
| 686330101 | IX | Orix Corp Spon ADR | $28,940 | 0.01% | 965 | Common | SOLE |
| 92204A108 | VCR | Vanguard Cons Discretionary | $28,363 | 0.01% | 79 | Common | SOLE |
| 828806109 | SPG | Simon Property Group LP | $27,980 | 0.01% | 150 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG-Spons ADR | $27,730 | 0.01% | 234 | Common | SOLE |
| 78409V104 | SPGI | S & P Global Inc | $27,222 | 0.01% | 64 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Equity LP | $26,730 | 0.01% | 1,385 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $26,396 | 0.01% | 228 | Common | SOLE |
| 500767181 | BNDD | Quadratic Deflation ETF | $26,057 | 0.01% | 266 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $24,928 | 0.01% | 331 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC-SPON ADR | $24,908 | 0.01% | 267 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $24,634 | 0.01% | 264 | Common | SOLE |
| F92124100 | TTE | Totaleneries SE | $24,201 | 0.01% | 266 | Common | SOLE |
| 500458401 | KMTUY | Komatsu Ltd Spons ADR | $23,774 | 0.01% | 629 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Brewing Co-B | $23,683 | 0.01% | 550 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $23,508 | 0.01% | 66 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $23,473 | 0.01% | 95 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Info Serv | $23,455 | 0.01% | 500 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline PLC | $23,125 | 0.01% | 419 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $22,992 | 0.01% | 110 | Common | SOLE |
| 654624105 | NTTYY | Nippon Teleg & Tel Sp ADR | $22,924 | 0.01% | 928 | Common | SOLE |
| 088606108 | BHP | BHP Limited Spons ADR | $21,604 | 0.01% | 297 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $20,833 | 0.01% | 805 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $19,880 | 0.01% | 73 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $19,016 | 0.01% | 97 | Common | SOLE |
| 337932107 | FE | FirstEnergy | $18,086 | 0.01% | 357 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $17,940 | 0.01% | 137 | Common | SOLE |
| 922020805 | VTIP | Vanguard Short-Term TIPS ETF | $17,333 | 0.01% | 347 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $17,172 | 0.01% | 55 | Common | SOLE |
| 72651A207 | PAGP | Plains GP Holdings LP-CL A | $16,996 | 0.01% | 700 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $16,996 | 0.01% | 125 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $16,857 | 0.01% | 30 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $16,498 | 0.01% | 68 | Common | SOLE |
| 294821608 | ERIC | Ericsson LM TEL-SP ADR | $16,409 | 0.01% | 1,456 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $16,394 | 0.01% | 56 | Common | SOLE |
| 254687106 | DIS | Disney (Walt) Co/The | $16,385 | 0.01% | 170 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $15,714 | 0.00% | 26 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc. | $15,523 | 0.00% | 1,149 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc. | $15,433 | 0.00% | 562 | Common | SOLE |
| 80105N105 | SNY | Sanofi ADR | $15,418 | 0.00% | 320 | Common | SOLE |
| 025932807 | AFG | American Financial Group 5.875 Pfd | $15,411 | 0.00% | 751 | Common | SOLE |
| 464288208 | IMCB | iShares Morningstar Mid Co | $15,351 | 0.00% | 184 | Common | SOLE |
| 05565A202 | BNPQY | BNP Paribas ADR | $14,697 | 0.00% | 315 | Common | SOLE |
| 26874R108 | E | Eni Spa-Sponsored ADR | $14,605 | 0.00% | 258 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $14,319 | 0.00% | 91 | Common | SOLE |
| 281020107 | EIX | Edison International | $14,270 | 0.00% | 195 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $13,752 | 0.00% | 296 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc. | $13,466 | 0.00% | 317 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $13,259 | 0.00% | 95 | Common | SOLE |
| 49446R711 | KIM | Kimco Realty Corp 5.25 Pfd | $13,120 | 0.00% | 655 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $12,841 | 0.00% | 345 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples | $12,802 | 0.00% | 57 | Common | SOLE |
| 345370860 | F | Ford Motor Company | $12,498 | 0.00% | 1,083 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $12,276 | 0.00% | 220 | Common | SOLE |
| 055262505 | BASFY | BASF SE ADR | $12,166 | 0.00% | 806 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $11,297 | 0.00% | 173 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $10,510 | 0.00% | 87 | Common | SOLE |
| 138006309 | CAJPY | Canon Inc SP ADR | $10,462 | 0.00% | 382 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-SP ADR | $10,187 | 0.00% | 754 | Common | SOLE |
| 38144G804 | GS | Goldman Sachs Gp 4 Pfd | $9,555 | 0.00% | 500 | Common | SOLE |
| 86765K109 | SUN | Sunoco LP | $9,486 | 0.00% | 146 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials ETF | $9,464 | 0.00% | 42 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell Indu Cl A | $9,426 | 0.00% | 117 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group | $9,281 | 0.00% | 103 | Common | SOLE |
| 464287697 | IDU | iShares DJ US Util Sector | $9,173 | 0.00% | 79 | Common | SOLE |
| 013872106 | AA | Alcoa Inc | $8,888 | 0.00% | 134 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC-Sponsored ADR | $8,487 | 0.00% | 114 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Copper-B | $8,464 | 0.00% | 144 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust | $7,597 | 0.00% | 144 | Common | SOLE |
| 464288281 | EMB | iShares JP Morgan EMB | $7,514 | 0.00% | 80 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $7,402 | 0.00% | 70 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $7,283 | 0.00% | 87 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $7,178 | 0.00% | 20 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $7,134 | 0.00% | 475 | Common | SOLE |
| 205887102 | CAG | Conagra Inc | $6,775 | 0.00% | 431 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $6,742 | 0.00% | 464 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $6,632 | 0.00% | 75 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $6,302 | 0.00% | 103 | Common | SOLE |
| 294375209 | EPSN | Epsilon Energy LTD | $6,160 | 0.00% | 1,000 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $6,078 | 0.00% | 250 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holding Inc. | $6,043 | 0.00% | 143 | Common | SOLE |
| 72201B101 | PTY | PIMCO Corporate Opportunity | $6,030 | 0.00% | 500 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $5,927 | 0.00% | 244 | Common | SOLE |
| 464287713 | IYZ | iShares DJ US Telecommunic | $5,898 | 0.00% | 150 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc. | $5,502 | 0.00% | 300 | Common | SOLE |
| 90290N109 | USAC | USA Compression Partners LP | $5,424 | 0.00% | 200 | Common | SOLE |
| 343412102 | FLR | Fluor Corp (New) | $5,411 | 0.00% | 116 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $5,364 | 0.00% | 31 | Common | SOLE |
| 464287168 | DVY | iShares Trust DJ Select | $5,299 | 0.00% | 35 | Common | SOLE |
| 959802109 | WU | Western Union Co | $5,212 | 0.00% | 597 | Common | SOLE |
| 460146103 | IP | International Paper Co | $5,069 | 0.00% | 142 | Common | SOLE |
| 911312106 | UPS | United Parcel Services B | $5,017 | 0.00% | 51 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc | $4,961 | 0.00% | 43 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc. | $4,793 | 0.00% | 123 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technology | $4,627 | 0.00% | 65 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc. | $4,445 | 0.00% | 175 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $4,422 | 0.00% | 80 | Common | SOLE |
| 37954Y483 | QYLD | Global X Funds ETF | $4,288 | 0.00% | 250 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC ADR | $4,149 | 0.00% | 161 | Common | SOLE |
| 26614N102 | DD | DuPont De Nemours Inc | $3,985 | 0.00% | 87 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income | $3,928 | 0.00% | 100 | Common | SOLE |
| 62913M107 | NGL | NGL Energy Partners LP | $3,699 | 0.00% | 300 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $3,624 | 0.00% | 87 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $3,583 | 0.00% | 76 | Common | SOLE |
| 01879R106 | XAWFX | Alliancebernstein Gbl Hgh | $3,560 | 0.00% | 350 | Common | SOLE |
| 09258G104 | BST | BlackRock Science & Tech | $3,490 | 0.00% | 96 | Common | SOLE |
| 04014F102 | ARDC | Ares Dynamic Credit Allocation | $3,344 | 0.00% | 275 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc. | $3,323 | 0.00% | 178 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $3,048 | 0.00% | 15 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $3,026 | 0.00% | 39 | Common | SOLE |
| 464287226 | AGG | iShares Barclays Agg Bond | $2,978 | 0.00% | 30 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2,966 | 0.00% | 15 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $2,962 | 0.00% | 27 | Common | SOLE |
| 22002T108 | CDP | Corporate Office Property | $2,907 | 0.00% | 95 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,806 | 0.00% | 13 | Common | SOLE |
| 23918K108 | DVA | Davita Inc | $2,766 | 0.00% | 18 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc. | $2,629 | 0.00% | 78 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2,548 | 0.00% | 13 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,527 | 0.00% | 22 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $2,501 | 0.00% | 12 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADR | $2,459 | 0.00% | 32 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $2,447 | 0.00% | 121 | Common | SOLE |
| N5505D105 | MICC | The Magnum Ice Cream Company | $2,437 | 0.00% | 163 | Common | SOLE |
| H01301128 | ALC | Alcon Inc. | $2,411 | 0.00% | 32 | Common | SOLE |
| 92937A102 | WPP | WPP PLC-Spon ADR | $2,332 | 0.00% | 150 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret | $2,318 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $2,249 | 0.00% | 9 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $2,244 | 0.00% | 13 | Common | SOLE |
| 185899101 | CLF | Cleveland - Cliffs Inc | $2,146 | 0.00% | 254 | Common | SOLE |
| 101121101 | BXP | BXP Inc. | $2,128 | 0.00% | 41 | Common | SOLE |
| 00449R109 | ACLLY | Accelleron Industries AG | $2,128 | 0.00% | 24 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group LTD | $2,125 | 0.00% | 89 | Common | SOLE |
| 405552100 | HLN | Haleon PLC ADR | $2,112 | 0.00% | 211 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1,944 | 0.00% | 107 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $1,917 | 0.00% | 55 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $1,775 | 0.00% | 100 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1,563 | 0.00% | 16 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1,536 | 0.00% | 15 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $1,495 | 0.00% | 9 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Cl A | $1,288 | 0.00% | 21 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $1,282 | 0.00% | 78 | Common | SOLE |
| 832696405 | SJM | JM Smucker Co | $1,157 | 0.00% | 12 | Common | SOLE |
| 459506101 | IFF | Intl Flavors & Fragrances | $1,088 | 0.00% | 15 | Common | SOLE |
| 750940108 | RAL | Rallinat Corp | $1,081 | 0.00% | 26 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $1,040 | 0.00% | 40 | Common | SOLE |
| 835699307 | SONY | Sony Corp Spons ADR | $1,035 | 0.00% | 50 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc. | $1,022 | 0.00% | 123 | Common | SOLE |
| 651229106 | NWL | Newell Rubbermaid Inc | $957 | 0.00% | 279 | Common | SOLE |
| 928881101 | VNT | Vontier Corp | $922 | 0.00% | 26 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $917 | 0.00% | 23 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $853 | 0.00% | 12 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings | $748 | 0.00% | 57 | Common | SOLE |
| 602496101 | MDXG | Mimedx Group Inc | $672 | 0.00% | 170 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $610 | 0.00% | 25 | Common | SOLE |
| 384747101 | GRAL | Grail Inc. | $517 | 0.00% | 10 | Common | SOLE |
| 45688C107 | NGVT | Ingevity Corp | $499 | 0.00% | 7 | Common | SOLE |
| 163851108 | CC | Chemours Co | $419 | 0.00% | 19 | Common | SOLE |
| 91704F104 | UE | Urban Edge Properties | $400 | 0.00% | 20 | Common | SOLE |
| 68622V106 | OGN | Organon & Company | $389 | 0.00% | 65 | Common | SOLE |
| 808625107 | SAIC | Science Applications Int | $380 | 0.00% | 4 | Common | SOLE |
| 026874784 | AIG | American Intl Group | $301 | 0.00% | 4 | Common | SOLE |
| 46590V100 | JBGS | JBG Smith Properties | $292 | 0.00% | 20 | Common | SOLE |
| 896945201 | TRIP | Tripadvisor Inc | $256 | 0.00% | 24 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $202 | 0.00% | 10 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical Inc. | $112 | 0.00% | 8 | Common | SOLE |
| 74967R106 | RMR | RMR Group Inc | $93 | 0.00% | 6 | Common | SOLE |
| 83571B100 | SFGYY | Sony Financial Group Inc ADR | $45 | 0.00% | 10 | Common | SOLE |
| 68629Y103 | ONL | Orion PPTYS Inc Reit | $22 | 0.00% | 10 | Common | SOLE |
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.