Boyd Watterson Asset Management LLC

13F filer · CIK 0001121477

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$371MU.S. long equity reported on 13F

Positions3242 new · 3 closed

Net flow last quarter+$400KBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026324 positions
SPYSPDR S&P 500 ETF Trust	$26.3M	7.09%	Not reported	-2.1%	Q4 2016
GOOGLAlphabet Inc.	$19.9M	5.36%	0.00%	-0.5%	Q4 2016
MSFTMicrosoft Corp	$18.5M	4.98%	0.00%	+0.5%	Q4 2016
AVGOBroadcom Inc.	$17M	4.58%	0.00%	-0.6%	Q4 2016
JPMJPMorgan Chase & Co	$11.9M	3.20%	0.00%	-1.9%	Q4 2016
LLYELI LILLY & Co	$11.3M	3.03%	0.00%	-1.6%	Q4 2016
CATCaterpillar Inc	$10.9M	2.95%	0.00%	-0.2%	Q4 2016
ETNEaton Corp plc	$10.7M	2.89%	0.01%	+1.3%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$9.8M	2.64%	Not reported	Not reported	Q4 2016
AXPAmerican Express Co	$8.85M	2.39%	0.00%	-0.2%	Q4 2016
AMZNAmazon Com Inc	$8.49M	2.29%	0.00%	+2.8%	Q4 2016
AAPLApple Inc.	$7.38M	1.99%	0.00%	-0.2%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$6.72M	1.81%	0.00%	+0.3%	Q1 2020
XOMExxonMobil Holdings Corp	$6.32M	1.70%	0.00%	-0.9%	Q4 2016
CCitigroup Inc	$6.21M	1.67%	0.00%	+4.7%	Q4 2016
AMDAdvanced Micro Devices Inc	$6.14M	1.65%	0.00%	+0.1%	Q3 2023
ABBVAbbVie Inc.	$5.94M	1.60%	0.00%	-0.1%	Q4 2016
GOOGAlphabet Inc.	$5.79M	1.56%	Not reported	Not reported	Q4 2016
JNJJohnson & Johnson	$5.49M	1.48%	0.00%	+0.8%	Q4 2016
VVisa Inc.	$5.21M	1.40%	0.00%	+0.7%	Q4 2016
PHParker-Hannifin Corp	$5.08M	1.37%	0.00%	Not reported	Q2 2020
NVDANvidia Corp	$4.8M	1.29%	0.00%	-0.7%	Q3 2021
MRKMerck & Co., Inc.	$4.57M	1.23%	0.00%	Not reported	Q4 2016
HONHoneywell International Inc	$4.18M	1.13%	0.01%	+1.8%	Q4 2016
HONAHoneywell Aerospace Inc.	$4.13M	1.11%	Not reported	+1.8%	Q2 2026
QCOMQualcomm Inc	$3.83M	1.03%	0.00%	+25.4%	Q4 2016
GSGoldman Sachs Group Inc	$3.81M	1.03%	0.00%	-5.0%	Q3 2020
LINLinde PLC	$3.24M	0.87%	0.00%	+1.2%	Q3 2020
SHOPShopify Inc.	$3.17M	0.85%	0.01%	-0.3%	Q1 2017
PEPPepsico Inc	$3.12M	0.84%	0.00%	+2.4%	Q4 2016
EXPEExpedia Group, Inc.	$2.93M	0.79%	0.01%	Not reported	Q4 2016
CVXChevron Corp	$2.88M	0.77%	0.00%	-1.0%	Q4 2016
TXNTexas Instruments Inc	$2.86M	0.77%	0.00%	+1.4%	Q4 2017
EMREmerson Electric Co	$2.59M	0.70%	0.00%	0.0%	Q4 2016
ZBRAZebra Technologies Corp	$2.56M	0.69%	0.02%	+13.2%	Q2 2018
IBMInternational Business Machines Corp	$2.53M	0.68%	0.00%	+21.5%	Q4 2016
BMYBristol Myers Squibb Co	$2.46M	0.66%	0.00%	Not reported	Q1 2017
ORLYO Reilly Automotive Inc	$1.94M	0.52%	0.00%	-0.2%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.9M	0.51%	0.00%	Not reported	Q4 2017
PSXPhillips 66	$1.89M	0.51%	0.00%	-0.8%	Q4 2016
KOCoca Cola Co	$1.78M	0.48%	0.00%	Not reported	Q4 2016
ABTAbbott Laboratories	$1.73M	0.47%	0.00%	Not reported	Q4 2016
UNHUnitedhealth Group Inc	$1.71M	0.46%	0.00%	+18.6%	Q1 2019
CMICummins Inc	$1.64M	0.44%	0.00%	-1.8%	Q3 2020
TTTrane Technologies plc	$1.55M	0.42%	0.00%	-0.5%	Q1 2020
PPGPPG Industries Inc	$1.53M	0.41%	0.01%	+22.3%	Q4 2016
HDHome Depot, Inc.	$1.53M	0.41%	0.00%	-0.3%	Q4 2016
PGPROCTER & GAMBLE Co	$1.48M	0.40%	0.00%	-53.8%	Q4 2016
NEENextera Energy Inc	$1.47M	0.40%	0.00%	Not reported	Q1 2018
BDXBecton Dickinson & Co	$1.44M	0.39%	0.00%	+1.6%	Q1 2019

Q1 2026Reported Apr 27, 2026323 positions
SPYSPDR S&P 500 ETF Trust	$23.4M	7.19%	Not reported	-1.0%	Q4 2016
MSFTMicrosoft Corp	$18.2M	5.60%	0.00%	-1.7%	Q4 2016
GOOGLAlphabet Inc.	$16.1M	4.94%	0.00%	-10.9%	Q4 2016
AVGOBroadcom Inc.	$14M	4.30%	0.00%	-6.5%	Q4 2016
JPMJPMorgan Chase & Co	$10.9M	3.34%	0.00%	-0.7%	Q4 2016
ETNEaton Corp plc	$8.9M	2.73%	0.01%	-4.8%	Q4 2016
LLYELI LILLY & Co	$8.77M	2.69%	0.00%	-11.8%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$8.6M	2.64%	Not reported	Not reported	Q4 2016
HONHoneywell International Inc	$8.3M	2.55%	0.01%	+6.6%	Q4 2016
AXPAmerican Express Co	$7.94M	2.44%	0.00%	-5.5%	Q4 2016
XOMExxonMobil Holdings Corp	$7.91M	2.43%	0.00%	-1.7%	Q4 2016
CATCaterpillar Inc	$7.3M	2.24%	0.00%	-4.3%	Q4 2016
AMZNAmazon Com Inc	$7.22M	2.22%	0.00%	+5.2%	Q4 2016
AAPLApple Inc.	$6.48M	1.99%	0.00%	-11.3%	Q4 2016
JNJJohnson & Johnson	$5.24M	1.61%	0.00%	-2.9%	Q4 2016
ABBVAbbVie Inc.	$5.14M	1.58%	0.00%	-2.2%	Q4 2016
CCitigroup Inc	$4.81M	1.48%	0.00%	+9.5%	Q4 2016
GOOGAlphabet Inc.	$4.7M	1.44%	Not reported	-2.3%	Q4 2016
PHParker-Hannifin Corp	$4.65M	1.43%	0.00%	-8.4%	Q2 2020
VVisa Inc.	$4.56M	1.40%	0.00%	+0.4%	Q4 2016
MRKMerck & Co., Inc.	$4.28M	1.31%	0.00%	+1.0%	Q4 2016
NVDANvidia Corp	$4.22M	1.30%	0.00%	Not reported	Q3 2021
CVXChevron Corp	$3.63M	1.11%	0.00%	-6.1%	Q4 2016
PEPPepsico Inc	$3.5M	1.08%	0.00%	+5.3%	Q4 2016
CRWDCrowdStrike Holdings, Inc.	$3.43M	1.05%	0.00%	+2.9%	Q1 2020
GSGoldman Sachs Group Inc	$3.36M	1.03%	0.00%	-0.4%	Q3 2020
SHOPShopify Inc.	$3.3M	1.01%	0.01%	+4.3%	Q1 2017
PGPROCTER & GAMBLE Co	$3.16M	0.97%	0.00%	-0.4%	Q4 2016
LINLinde PLC	$3.05M	0.94%	0.00%	-0.2%	Q3 2020
EXPEExpedia Group, Inc.	$2.64M	0.81%	0.01%	+0.9%	Q4 2016
BMYBristol Myers Squibb Co	$2.59M	0.79%	0.00%	-0.2%	Q1 2017
EMREmerson Electric Co	$2.37M	0.73%	0.00%	-1.3%	Q4 2016
CRMSalesforce, Inc.	$2.27M	0.70%	0.00%	+20.0%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.15M	0.66%	0.00%	+4.7%	Q3 2023
QCOMQualcomm Inc	$2.13M	0.65%	0.00%	-1.0%	Q4 2016
PSXPhillips 66	$2.05M	0.63%	0.00%	Not reported	Q4 2016
ABTAbbott Laboratories	$1.96M	0.60%	0.00%	-0.1%	Q4 2016
ORLYO Reilly Automotive Inc	$1.95M	0.60%	0.00%	+1.0%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.86M	0.57%	0.00%	+0.5%	Q4 2017
TXNTexas Instruments Inc	$1.84M	0.56%	0.00%	+46.4%	Q4 2017
ZBRAZebra Technologies Corp	$1.79M	0.55%	0.02%	+220.2%	Q2 2018
IBMInternational Business Machines Corp	$1.79M	0.55%	0.00%	+10.2%	Q4 2016
KOCoca Cola Co	$1.66M	0.51%	0.00%	-6.3%	Q4 2016
NEENextera Energy Inc	$1.56M	0.48%	0.00%	Not reported	Q1 2018
BDXBecton Dickinson & Co	$1.47M	0.45%	0.00%	+40.3%	Q1 2019
HDHome Depot, Inc.	$1.43M	0.44%	0.00%	-2.2%	Q4 2016
SCHWSchwab Charles Corp	$1.41M	0.43%	0.00%	+15.9%	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$1.34M	0.41%	0.00%	+13.9%	Q4 2016
BKNGBooking Holdings Inc.	$1.34M	0.41%	0.00%	Not reported	Q2 2019
TTTrane Technologies plc	$1.32M	0.41%	0.00%	-9.7%	Q1 2020

Q4 2025Reported Feb 4, 2026340 positions
SPYSPDR S&P 500 ETF Trust	$24.8M	7.16%	Not reported	Not reported	Q4 2016
MSFTMicrosoft Corp	$24.3M	7.00%	0.00%	-0.5%	Q4 2016
GOOGLAlphabet Inc.	$19.7M	5.67%	0.00%	-0.6%	Q4 2016
AVGOBroadcom Inc.	$16.7M	4.84%	0.00%	-3.0%	Q4 2016
JPMJPMorgan Chase & Co	$12M	3.47%	0.00%	+0.1%	Q4 2016
LLYELI LILLY & Co	$11.6M	3.35%	0.00%	+0.8%	Q4 2016
AXPAmerican Express Co	$10.3M	2.96%	0.00%	+0.5%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$8.41M	2.43%	Not reported	Not reported	Q4 2016
ETNEaton Corp plc	$8.32M	2.40%	0.01%	-1.6%	Q4 2016
AAPLApple Inc.	$7.83M	2.26%	0.00%	-2.3%	Q4 2016
AMZNAmazon Com Inc	$7.61M	2.20%	0.00%	+2.6%	Q4 2016
HONHoneywell International Inc	$6.72M	1.94%	0.01%	+6.1%	Q4 2016
CATCaterpillar Inc	$6.17M	1.78%	0.00%	+0.2%	Q4 2016
XOMExxonMobil Holdings Corp	$5.7M	1.65%	0.00%	+0.5%	Q4 2016
ABBVAbbVie Inc.	$5.52M	1.59%	0.00%	-0.4%	Q4 2016
VVisa Inc.	$5.27M	1.52%	0.00%	+3.0%	Q4 2016
GOOGAlphabet Inc.	$5.26M	1.52%	Not reported	-0.1%	Q4 2016
PHParker-Hannifin Corp	$4.99M	1.44%	0.00%	+1.7%	Q2 2020
JNJJohnson & Johnson	$4.57M	1.32%	0.00%	+4.5%	Q4 2016
CCitigroup Inc	$4.52M	1.30%	0.00%	+1.1%	Q4 2016
NVDANvidia Corp	$4.51M	1.30%	0.00%	Not reported	Q3 2021
SHOPShopify Inc.	$4.3M	1.24%	0.01%	+0.7%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$4M	1.15%	0.00%	+0.3%	Q1 2020
MRKMerck & Co., Inc.	$3.71M	1.07%	0.00%	+2.8%	Q4 2016
GSGoldman Sachs Group Inc	$3.5M	1.01%	0.00%	Not reported	Q3 2020
EXPEExpedia Group, Inc.	$3.21M	0.93%	0.01%	+1.0%	Q4 2016
PGPROCTER & GAMBLE Co	$3.15M	0.91%	0.00%	-14.8%	Q4 2016
PEPPepsico Inc	$3.07M	0.89%	0.00%	+8.6%	Q4 2016
QCOMQualcomm Inc	$2.85M	0.82%	0.00%	+1.9%	Q4 2016
CVXChevron Corp	$2.84M	0.82%	0.00%	+0.1%	Q4 2016
CRMSalesforce, Inc.	$2.68M	0.77%	0.00%	+9.1%	Q4 2017
LINLinde PLC	$2.63M	0.76%	0.00%	+2.5%	Q3 2020
EMREmerson Electric Co	$2.43M	0.70%	0.00%	+1.9%	Q4 2016
ABTAbbott Laboratories	$2.4M	0.69%	0.00%	-0.9%	Q4 2016
BMYBristol Myers Squibb Co	$2.31M	0.67%	0.00%	-0.2%	Q1 2017
TMOThermo Fisher Scientific Inc.	$2.19M	0.63%	0.00%	+0.8%	Q4 2017
AMDAdvanced Micro Devices Inc	$2.16M	0.62%	0.00%	+2.0%	Q3 2023
IBMInternational Business Machines Corp	$1.99M	0.57%	0.00%	+9.9%	Q4 2016
ORLYO Reilly Automotive Inc	$1.91M	0.55%	0.00%	+0.7%	Q2 2018
BKNGBooking Holdings Inc.	$1.7M	0.49%	0.00%	Not reported	Q2 2019
PAYCPaycom Software, Inc.	$1.7M	0.49%	0.02%	+0.8%	Q2 2018
KOCoca Cola Co	$1.63M	0.47%	0.00%	-0.1%	Q4 2016
HDHome Depot, Inc.	$1.53M	0.44%	0.00%	-2.1%	Q4 2016
PSXPhillips 66	$1.45M	0.42%	0.00%	-0.9%	Q4 2016
TTTrane Technologies plc	$1.37M	0.39%	0.00%	-0.6%	Q1 2020
NEENextera Energy Inc	$1.34M	0.39%	0.00%	Not reported	Q1 2018
CMICummins Inc	$1.33M	0.38%	0.00%	+3.8%	Q3 2020
SCHWSchwab Charles Corp	$1.3M	0.37%	0.00%	+2.8%	Q2 2022
BDXBecton Dickinson & Co	$1.3M	0.37%	0.00%	+18.3%	Q1 2019
MRSHMarsh & Mclennan Companies, Inc.	$1.26M	0.36%	0.00%	+1.2%	Q4 2016

Q3 2025Reported Nov 5, 2025338 positions
MSFTMicrosoft Corp	$26.1M	7.78%	0.00%	-2.1%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$24.2M	7.21%	Not reported	-6.1%	Q4 2016
AVGOBroadcom Inc.	$16.5M	4.90%	0.00%	-6.9%	Q4 2016
GOOGLAlphabet Inc.	$15.4M	4.57%	0.00%	-0.1%	Q4 2016
JPMJPMorgan Chase & Co	$11.7M	3.50%	0.00%	-2.0%	Q4 2016
ETNEaton Corp plc	$9.93M	2.96%	0.01%	-0.5%	Q4 2016
AXPAmerican Express Co	$9.17M	2.73%	0.00%	-0.9%	Q4 2016
MDYSPDR S&P Midcap 400 ETF Trust	$8.31M	2.47%	Not reported	Not reported	Q4 2016
LLYELI LILLY & Co	$8.18M	2.44%	0.00%	0.0%	Q4 2016
AAPLApple Inc.	$7.5M	2.23%	0.00%	-11.8%	Q4 2016
AMZNAmazon Com Inc	$7.05M	2.10%	0.00%	+0.7%	Q4 2016
HONHoneywell International Inc	$6.83M	2.03%	0.01%	+1.6%	Q4 2016
ABBVAbbVie Inc.	$5.61M	1.67%	0.00%	+0.3%	Q4 2016
XOMExxonMobil Holdings Corp	$5.32M	1.58%	0.00%	+0.2%	Q4 2016
CATCaterpillar Inc	$5.13M	1.53%	0.00%	-0.2%	Q4 2016
VVisa Inc.	$4.98M	1.48%	0.00%	-1.3%	Q4 2016
NVDANvidia Corp	$4.51M	1.34%	0.00%	-11.0%	Q3 2021
PHParker-Hannifin Corp	$4.23M	1.26%	0.00%	+1.0%	Q2 2020
CRWDCrowdStrike Holdings, Inc.	$4.17M	1.24%	0.00%	-4.4%	Q1 2020
GOOGAlphabet Inc.	$4.09M	1.22%	Not reported	-0.2%	Q4 2016
PGPROCTER & GAMBLE Co	$3.96M	1.18%	0.00%	+5.2%	Q4 2016
SHOPShopify Inc.	$3.94M	1.17%	0.01%	-0.4%	Q1 2017
JNJJohnson & Johnson	$3.92M	1.17%	0.00%	-0.7%	Q4 2016
CCitigroup Inc	$3.89M	1.16%	0.00%	+1.1%	Q4 2016
GSGoldman Sachs Group Inc	$3.17M	0.94%	0.00%	+0.4%	Q3 2020
CVXChevron Corp	$2.9M	0.86%	0.00%	+1.7%	Q4 2016
MRKMerck & Co., Inc.	$2.87M	0.86%	0.00%	+11.2%	Q4 2016
LINLinde PLC	$2.86M	0.85%	0.00%	-4.6%	Q3 2020
PEPPepsico Inc	$2.77M	0.82%	0.00%	+11.2%	Q4 2016
QCOMQualcomm Inc	$2.72M	0.81%	0.00%	+1.6%	Q4 2016
ABTAbbott Laboratories	$2.58M	0.77%	0.00%	-1.4%	Q4 2016
EXPEExpedia Group, Inc.	$2.4M	0.72%	0.01%	+0.5%	Q4 2016
EMREmerson Electric Co	$2.36M	0.70%	0.00%	+0.2%	Q4 2016
ORLYO Reilly Automotive Inc	$2.24M	0.67%	0.00%	-12.9%	Q2 2018
PAYCPaycom Software, Inc.	$2.2M	0.66%	0.02%	+0.8%	Q2 2018
CRMSalesforce, Inc.	$2.2M	0.66%	0.00%	+29.6%	Q4 2017
BMYBristol Myers Squibb Co	$1.93M	0.58%	0.00%	Not reported	Q1 2017
HDHome Depot, Inc.	$1.84M	0.55%	0.00%	-10.3%	Q4 2016
TMOThermo Fisher Scientific Inc.	$1.82M	0.54%	0.00%	-11.4%	Q4 2017
IBMInternational Business Machines Corp	$1.72M	0.51%	0.00%	+27.9%	Q4 2016
BKNGBooking Holdings Inc.	$1.72M	0.51%	0.00%	-14.5%	Q2 2019
COINCoinbase Global, Inc.	$1.67M	0.50%	0.00%	+9.8%	Q1 2025
AMDAdvanced Micro Devices Inc	$1.6M	0.48%	0.00%	+2.0%	Q3 2023
NFLXNetflix Inc	$1.56M	0.46%	0.00%	+441.3%	Q4 2022
KOCoca Cola Co	$1.55M	0.46%	0.00%	-3.4%	Q4 2016
PSXPhillips 66	$1.54M	0.46%	0.00%	+0.3%	Q4 2016
TTTrane Technologies plc	$1.49M	0.44%	0.00%	-8.5%	Q1 2020
ZBRAZebra Technologies Corp	$1.42M	0.42%	0.01%	+29.9%	Q2 2018
MRSHMarsh & Mclennan Companies, Inc.	$1.35M	0.40%	0.00%	+1.0%	Q4 2016
NEENextera Energy Inc	$1.26M	0.38%	0.00%	-0.6%	Q1 2018

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