Funds › Boyd Watterson Asset Management LLC
Boyd Watterson Asset Management LLC
13F for Q3 2026, filed Nov 6, 2026. 384 positions worth $379.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$379.3M
+$8.1M (2.2%) vs Q2 2026
Positions
384
394 in Q2 2026
Top 10 share
39.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 35,240 | $26.9M | 7.1% | Unchanged | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 49,718 | $25.5M | 6.7% | +0.4% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 56,068 | $19.3M | 5.1% | +0.7% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 44,179 | $15.5M | 4.1% | -1.8% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 35,998 | $11.9M | 3.1% | -0.9% | 13F ↗ |
| 6 | LLY Eli Lilly and Company | 9,393 | $10.9M | 2.9% | +0.1% | 13F ↗ |
| 7 | ETN Eaton Corporation, PLC | 25,218 | $10.8M | 2.9% | +0.1% | 13F ↗ |
| 8 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 13,936 | $9.2M | 2.4% | Unchanged | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 36,462 | $9.1M | 2.4% | +2.4% | 13F ↗ |
| 10 | CRWD CrowdStrike Holdings, Inc. | 34,004 | $9.0M | 2.4% | -3.5% | 13F ↗ |
| 11 | AAPL Apple Inc. | 25,397 | $8.5M | 2.2% | -0.4% | 13F ↗ |
| 12 | CAT Caterpillar, Inc. | 10,248 | $8.3M | 2.2% | -0.3% | 13F ↗ |
| 13 | AXP American Express Company | 26,138 | $7.9M | 2.1% | -0.1% | 13F ↗ |
| 14 | ABBV AbbVie Inc. | 29,047 | $7.6M | 2.0% | +23.1% | 13F ↗ |
| 15 | XOM ExxonMobil Holdings Corporation | 45,897 | $7.5M | 2.0% | New | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 10,467 | $6.4M | 1.7% | -1.0% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 21,583 | $5.7M | 1.5% | -0.1% | 13F ↗ |
| 18 | V Visa Inc. | 15,777 | $5.7M | 1.5% | +4.0% | 13F ↗ |
| 19 | C Citigroup, Inc. | 43,299 | $5.6M | 1.5% | -2.4% | 13F ↗ |
| 20 | GOOG Alphabet Inc. Class C | 16,380 | $5.6M | 1.5% | Unchanged | 13F ↗ |
| 21 | Vanguard Index Fds S&P 500 Etf Shs | 7,945 | $5.6M | 1.5% | Unchanged | 13F ↗ |
| 22 | NVDA NVIDIA Corporation | 24,000 | $5.5M | 1.4% | Unchanged | 13F ↗ |
| 23 | MRK Merck & Company, Inc. | 35,978 | $5.2M | 1.4% | +1.2% | 13F ↗ |
| 24 | PH Parker-Hannifin Corporation | 5,253 | $5.0M | 1.3% | +1.1% | 13F ↗ |
| 25 | iShares Tr Msci Emg Mkt Etf | 70,410 | $4.7M | 1.2% | -0.2% | 13F ↗ |
| 26 | SHOP Shopify Inc. | 28,020 | $4.2M | 1.1% | +1.0% | 13F ↗ |
| 27 | HON Honeywell International Inc. | 19,056 | $4.0M | 1.1% | +2.0% | 13F ↗ |
| 28 | QCOM QUALCOMM Incorporated | 21,038 | $3.9M | 1.0% | +1.6% | 13F ↗ |
| 29 | iShares Tr Global 100 Etf | 26,400 | $3.8M | 1.0% | -16.5% | 13F ↗ |
| 30 | ZBRA Zebra Technologies Corporation | 9,990 | $3.7M | 1.0% | +2.9% | 13F ↗ |
| 31 | CVX Chevron Corporation | 15,970 | $3.3M | 0.9% | -7.9% | 13F ↗ |
| 32 | iShares Tr Core S&P Scp Etf | 23,850 | $3.2M | 0.9% | Unchanged | 13F ↗ |
| 33 | GS Goldman Sachs Group, Inc. | 3,514 | $3.2M | 0.8% | -6.8% | 13F ↗ |
| 34 | EXPE Expedia Group, Inc. | 11,602 | $3.1M | 0.8% | +1.4% | 13F ↗ |
| 35 | LIN Linde plc | 6,250 | $3.0M | 0.8% | +0.2% | 13F ↗ |
| 36 | PEP PepsiCo, Inc. | 23,330 | $3.0M | 0.8% | +1.1% | 13F ↗ |
| 37 | EMR Emerson Electric Company | 18,760 | $2.9M | 0.8% | +3.7% | 13F ↗ |
| 38 | PSX Phillips 66 | 11,030 | $2.8M | 0.7% | -1.1% | 13F ↗ |
| 39 | TXN Texas Instruments Incorporated | 9,734 | $2.7M | 0.7% | +1.4% | 13F ↗ |
| 40 | BMY Bristol-Myers Squibb Company | 42,665 | $2.7M | 0.7% | Unchanged | 13F ↗ |
| 41 | iShares Tr Msci Eafe Etf | 24,880 | $2.6M | 0.7% | -0.7% | 13F ↗ |
| 42 | TMO Thermo Fisher Scientific Inc | 3,812 | $2.6M | 0.7% | +0.6% | 13F ↗ |
| 43 | HONA Honeywell Aerospace Inc. | 16,342 | $2.5M | 0.7% | -12.5% | 13F ↗ |
| 44 | CRM Salesforce, Inc. | 10,727 | $2.5M | 0.6% | +47.5% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Dividend Eq | 72,963 | $2.4M | 0.6% | Unchanged | 13F ↗ |
| 46 | IBM International Business Machines Corporation | 9,499 | $2.1M | 0.6% | +5.8% | 13F ↗ |
| 47 | KO Coca-Cola Company | 21,856 | $1.9M | 0.5% | Unchanged | 13F ↗ |
| 48 | SNOW Snowflake Inc. | 5,523 | $1.9M | 0.5% | New | 13F ↗ |
| 49 | iShares Tr Broad Usd High | 50,832 | $1.8M | 0.5% | -0.4% | 13F ↗ |
| 50 | TGT Target Corporation | 10,118 | $1.6M | 0.4% | +0.3% | 13F ↗ |
Showing the top 50 of 384 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 41 added to, 76 trimmed, 18 exited, 259 unchanged. By estimated dollars.
New positions (8)
| XOM ExxonMobil Holdings Corporation | 45,897 | New | $7.5M |
| SNOW Snowflake Inc. | 5,523 | New | $1.9M |
| Vanguard Tax-Managed Fds | 10,000 | New | $706.1K |
| NOW ServiceNow, Inc. | 3,550 | New | $475.7K |
| KHC The Kraft Heinz Company | 12,991 | New | $295.2K |
| OKE ONEOK, Inc. | 1,659 | New | $141.5K |
| MBGL Mobility Global Inc. | 64 | New | $1,098 |
| ADIG ADI Global Distribution Inc. | 38 | New | $681 |
Added to (41)
| ABBV AbbVie Inc. | 29,047 | +23.1% | $1.4M |
| HPQ HP Inc. | 34,006 | +335% | $819.1K |
| CRM Salesforce, Inc. | 10,727 | +47.5% | $792.7K |
| V Visa Inc. | 15,777 | +4.0% | $215.6K |
| AMZN Amazon.com, Inc. | 36,462 | +2.4% | $212.8K |
| Spdr Series Trust St Bloo High Etf | 3,541 | +130% | $185.5K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 11,600 | +45.0% | $181.7K |
| GOOGL Alphabet Inc. Class A | 56,068 | +0.7% | $140.7K |
| PPG PPG Industries, Inc. | 13,880 | +9.9% | $130.6K |
| Vaneck ETF Trust | 10,500 | +31.3% | $126.0K |
Trimmed (76)
| ABT Abbott Laboratories | 3,839 | -79.9% | -$1.5M |
| HD Home Depot, Inc. | 1,315 | -69.6% | -$858.1K |
| iShares Tr Global 100 Etf | 26,400 | -16.5% | -$753.2K |
| TSLA Tesla, Inc. | 809 | -70.0% | -$669.2K |
| BA Boeing Company | 1,152 | -72.3% | -$558.2K |
| ORLY O'Reilly Automotive, Inc. | 16,532 | -21.6% | -$389.6K |
| LOW Lowe's Companies, Inc. | 70 | -96.6% | -$368.6K |
| HONA Honeywell Aerospace Inc. | 16,342 | -12.5% | -$362.2K |
| TT Trane Technologies plc | 2,428 | -23.2% | -$330.8K |
| CRWD CrowdStrike Holdings, Inc. | 34,004 | -3.5% | -$324.1K |
Exited (18)
| Exxon Mobil Corp | 46,198 | Exited | -$6.3M |
| Oneok Inc | 1,659 | Exited | -$144.2K |
| iShares Tr Bond Etf | 719 | Exited | -$78.7K |
| Vanguard World Fd Inf Tech Etf | 568 | Exited | -$67.9K |
| Vanguard World Fd Consum Dis Etf | 79 | Exited | -$31.3K |
| Vanguard Malvern Fds Strm Infproidx | 587 | Exited | -$29.5K |
| Vanguard World Fd Health Car Etf | 73 | Exited | -$21.8K |
| Vanguard World Fd Industrial Etf | 55 | Exited | -$19.8K |
| Kraneshares Trust Quadratic Deflai | 166 | Exited | -$16.8K |
| Spdr Series Trust Etf | 145 | Exited | -$15.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 384 | $379.3M | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 394 | $371.2M | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 390 | $325.6M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 421 | $346.4M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 418 | $335.8M | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 425 | $317.7M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 429 | $312.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer