The Analysis of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holdings
Currently, BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds 421 types of securities in its portfolio with a total value $346.4M. In the most recent quarter, they have increased their positions in NFLX (+11.7K shares, valued at $1.1M), KMB (+7.3K shares, valued at $733.9K), AGG (+5.8K shares, valued at $580.8K); decreased their positions in MBB (-43.7K shares, valued at $4.2M), MDLZ (-10.9K shares, valued at $589.1K), PG (-3.8K shares, valued at $547.9K); initiated new positions in N/A (+7.5K shares, valued at $366.4K), TLT (+814 shares, valued at $70.9K), CNQ (+1.5K shares, valued at $50.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S & P 500 ETF Trust36.4K shares0.00%2025-12-312026-02-04
MSFT Microsoft Corp50.2K shares-0.52%2025-12-312026-02-04 Broadcom Inc Broadcom Inc48.4K shares-2.99%2025-12-312026-02-04 JPM J P Morgan Chase37.3K shares0.13%2025-12-312026-02-04 LLY Lilly (Eli) & Co10.8K shares0.81%2025-12-312026-02-04 AXP American Express Co27.8K shares0.53%2025-12-312026-02-04 MDY SPDR S & P Midcap 400 ETF13.9K shares0.00%2025-12-312026-02-04 AAPL Apple Inc28.8K shares-2.25%2025-12-312026-02-04 AMZN Amazon.com Inc33.0K shares2.61%2025-12-312026-02-04 HON Honeywell International34.5K shares6.14%2025-12-312026-02-04 CAT Caterpillar Inc10.8K shares0.22%2025-12-312026-02-04 XOM Exxon Mobil Corp47.4K shares0.46%2025-12-312026-02-04 ABBV Abbvie Inc24.1K shares-0.35%2025-12-312026-02-04 V Visa Inc Cl-A Shares15.0K shares2.99%2025-12-312026-02-04 PH Parker Hannifin Corp5.7K shares1.65%2025-12-312026-02-04 JNJ Johnson & Johnson22.1K shares4.47%2025-12-312026-02-04 NVDA NVIDIA Corp24.2K shares0.00%2025-12-312026-02-04 IOO iShares S&P Global 100 Fd34.7K shares0.00%2025-12-312026-02-04 SHOP Shopify Inc - Class A26.7K shares0.74%2025-12-312026-02-04 CRWD CrowdStrike Holdings Inc8.5K shares0.32%2025-12-312026-02-04 EEM iShares MSCI Emrg Mkt Indx72.6K shares0.00%2025-12-312026-02-04 GS Goldman Sachs Group Inc4.0K shares0.00%2025-12-312026-02-04 EXPE Expedia Group Inc11.3K shares0.97%2025-12-312026-02-04 PG Procter & Gamble Co22.0K shares-14.83%2025-12-312026-02-04 PEP PepsiCo Inc21.4K shares8.61%2025-12-312026-02-04 IJR iShares S&P SmallCap 60023.9K shares0.00%2025-12-312026-02-04 QCOM Qualcomm Inc16.7K shares1.92%2025-12-312026-02-04 CVX Chevron Corp18.7K shares0.09%2025-12-312026-02-04 CRM Salesforce Inc.10.1K shares9.14%2025-12-312026-02-04 Linde PLC Linde PLC6.2K shares2.49%2025-12-312026-02-04 SCHD Schwab US Dividend Equity ETF90.2K shares0.00%2025-12-312026-02-04 EMR Emerson Electric Co18.3K shares1.91%2025-12-312026-02-04 EFA iShares MSCI EAFE Index Fd25.0K shares-0.21%2025-12-312026-02-04 ABT Abbott Laboratories19.1K shares-0.85%2025-12-312026-02-04 BMY Bristol-Myers Squibb Co42.8K shares-0.23%2025-12-312026-02-04 TMO Thermo Fisher Corp3.8K shares0.75%2025-12-312026-02-04 AMD Advanced Micro Devices10.1K shares2.00%2025-12-312026-02-04 IBM IBM Corp6.7K shares9.88%2025-12-312026-02-04 ORLY O'Reilly Automotive Inc20.9K shares0.72%2025-12-312026-02-04 BKNG Booking Holdings Inc.318 shares0.00%2025-12-312026-02-04 PAYC Paycom Software Inc10.7K shares0.81%2025-12-312026-02-04 KO Coca-Cola Co23.3K shares-0.06%2025-12-312026-02-04 HD Home Depot Inc4.4K shares-2.12%2025-12-312026-02-04 PSX Phillips 6611.2K shares-0.91%2025-12-312026-02-04 TT Trane Technologies PLC3.5K shares-0.57%2025-12-312026-02-04 NEE Nextera Energy Inc16.8K shares0.00%2025-12-312026-02-04 CMI Cummins Inc2.6K shares3.84%2025-12-312026-02-04 SCHW Charles Schwab Corp13.0K shares2.75%2025-12-312026-02-04 BDX Becton Dickinson & Co6.7K shares18.26%2025-12-312026-02-04 MMC Marsh & McLennan Cos Inc6.8K shares1.19%2025-12-312026-02-04 NFLX Netflix Inc13.0K shares900.00%2025-12-312026-02-04 WMT Wal Mart Inc.10.5K shares-4.10%2025-12-312026-02-04 TXN Texas Instruments Inc6.5K shares0.00%2025-12-312026-02-04 COIN Coinbase Global, Inc.4.9K shares-0.08%2025-12-312026-02-04 Cigna Corp Cigna Corp4.0K shares0.00%2025-12-312026-02-04 UNH UnitedHealth Care Group3.2K shares1.34%2025-12-312026-02-04 MBB iShares MBS Bond ETF11.0K shares-79.97%2025-12-312026-02-04 TRV Travelers Companies Inc3.5K shares0.00%2025-12-312026-02-04 RTX RTX Corp5.0K shares1.63%2025-12-312026-02-04 JAAA Janus AAA CLO18.0K shares0.00%2025-12-312026-02-04 BA Boeing Co4.2K shares-0.07%2025-12-312026-02-04 SYF Synchrony Financial10.6K shares0.00%2025-12-312026-02-04 META Meta Platforms Inc.1.3K shares4.07%2025-12-312026-02-04 VUG Vanguard Growth ETF1.8K shares0.00%2025-12-312026-02-04 REGN Regeneron Pharmaceuticals1.1K shares1.90%2025-12-312026-02-04 TGT Target Corp8.3K shares-0.11%2025-12-312026-02-04 DHR Danaher Corp3.5K shares42.26%2025-12-312026-02-04 CSCO Cisco Systems Inc10.3K shares1.66%2025-12-312026-02-04 KMB Kimberly Clark Corp7.7K shares1638.29%2025-12-312026-02-04 PFF iShares Preferred & Income Sec ETF25.0K shares0.00%2025-12-312026-02-04 TJX TJX Companies Inc5.0K shares0.00%2025-12-312026-02-04 MAS Masco Corp12.1K shares4.44%2025-12-312026-02-04 DNP DNP Select Income Fund Inc74.2K shares0.34%2025-12-312026-02-04 IJH iShares S&P Midcap 40010.7K shares-16.83%2025-12-312026-02-04 GEV GE Vernova LLC1.1K shares4.74%2025-12-312026-02-04 IEF iShares 7-10 Year Treasury Bond ETF7.2K shares34.81%2025-12-312026-02-04 ZBRA Zebra Technologies Corp Cl2.7K shares-44.05%2025-12-312026-02-04 APD Air Products & Chemicals2.6K shares-2.95%2025-12-312026-02-04 USB US Bancorp12.1K shares0.00%2025-12-312026-02-04 PYPL PayPal Holdings Inc11.0K shares-35.51%2025-12-312026-02-04 TSLA TESLA Inc1.4K shares3.45%2025-12-312026-02-04 IGIB IShares 5-10 Year Investment Grade Corp11.7K shares-7.88%2025-12-312026-02-04 SHEL Shell PLC - ADR8.5K shares0.00%2025-12-312026-02-04 MA Mastercard Inc1.1K shares0.00%2025-12-312026-02-04 DELL Dell Technologies C5.0K shares1.89%2025-12-312026-02-04 PPG PPG Industries Inc6.0K shares75.99%2025-12-312026-02-04 CARR Carrier Global11.1K shares27.67%2025-12-312026-02-04 AGG iShares Barclays Agg Bond5.8K shares19383.33%2025-12-312026-02-04 BAC Bank of America Corp10.6K shares2.23%2025-12-312026-02-04 WFC Wells Fargo & Co6.2K shares1.79%2025-12-312026-02-04 MCK McKesson Corp W/RTS663 shares4.74%2025-12-312026-02-04 SPTI SPDR Interm TSY ETF18.7K shares-39.96%2025-12-312026-02-04 LOW Lowe's Companies Inc2.2K shares0.00%2025-12-312026-02-04 DIA SPDR Dow Jones Indu Avg Tr1.1K shares0.00%2025-12-312026-02-04 ROP Roper Industries1.1K shares3.28%2025-12-312026-02-04 VZ Verizon Communications Inc11.0K shares53.18%2025-12-312026-02-04 IGSB IShares 1-5 Year Investment Grade Corp8.1K shares-1.58%2025-12-312026-02-04 USHY IShares Broad USD HY Corp Bond ETF11.2K shares-5.77%2025-12-312026-02-04 SHY iShares 1-3 Year Treasury Bond ETF5.0K shares0.00%2025-12-312026-02-04 OXY Occidental Petroleum Corp10.0K shares0.00%2025-12-312026-02-04 MS Morgan Stanley2.2K shares4.21%2025-12-312026-02-04 VMBS Vanguard MBS ETF7.7K shares-1.15%2025-12-312026-02-04 CSX CSX Corp9.7K shares5.39%2025-12-312026-02-04 PFE Pfizer Inc13.6K shares2.78%2025-12-312026-02-04 AMGN Amgen Inc1.0K shares3.31%2025-12-312026-02-04 COP ConocoPhillips3.4K shares-3.16%2025-12-312026-02-04 BKLN Invesco Senior Loan ETF14.9K shares23.81%2025-12-312026-02-04 CMG Chipotle Mexican Grill Inc8.1K shares-51.79%2025-12-312026-02-04 ETSY Etsy Inc.5.2K shares0.00%2025-12-312026-02-04 INTC Intel Corp7.6K shares-0.01%2025-12-312026-02-04 OTIS Otis Worldwide Corp3.2K shares4.01%2025-12-312026-02-04 MDLZ Mondelez International Inc5.1K shares-68.32%2025-12-312026-02-04 SPTL SPDR Port Long Term Treasury ETF9.3K shares57.46%2025-12-312026-02-04 SYY Sysco Corp3.3K shares2.83%2025-12-312026-02-04 AMP Ameriprise Financial Inc484 shares5.22%2025-12-312026-02-04 VCLT Vanguard Long-Term Corp Bond ETF3.1K shares-9.78%2025-12-312026-02-04 NRUC National Rural Util Corp 5.5 Pfd9.6K shares0.00%2025-12-312026-02-04 EXC Exelon Corporation5.1K shares4.67%2025-12-312026-02-04 KVUE Kenvue Inc.12.6K shares3.90%2025-12-312026-02-04 NEE-PN Nextera Energy Capital 5.65 Pfd8.9K shares0.00%2025-12-312026-02-04 FAST Fastenal Co5.3K shares-1.19%2025-12-312026-02-04 ITW Illinois Tool Works820 shares0.00%2025-12-312026-02-04 KMI Kinder Morgan Inc6.9K shares4.99%2025-12-312026-02-04 SOJE Southern Co 4.20 Pfd10.1K shares0.00%2025-12-312026-02-04 HYG iShares iBoxx USD High Yield Corp Bd ETF2.2K shares0.00%2025-12-312026-02-04 TFC Truist Financial Corp3.1K shares5.37%2025-12-312026-02-04 ORCL Oracle Corp719 shares0.00%2025-12-312026-02-04 XLF Financial Sel Sec SPDR Fd2.5K shares0.00%2025-12-312026-02-04 MMM 3M Company847 shares0.00%2025-12-312026-02-04 MPLX MPLX LP2.5K shares0.00%2025-12-312026-02-04 OKE Oneok Inc New1.7K shares0.00%2025-12-312026-02-04 IR Ingersol-Rand Inc1.5K shares0.00%2025-12-312026-02-04 EOG EOG Resources Inc1.1K shares0.00%2025-12-312026-02-04 HCA HCA Holdings Inc232 shares0.00%2025-12-312026-02-04 CL Colgate-Palmolive Co1.4K shares0.00%2025-12-312026-02-04 LQD iShares iBoxx Inv Grade Corp Bd ETF965 shares0.00%2025-12-312026-02-04 SPMO Invesco S&P500 Momentum870 shares0.00%2025-12-312026-02-04 KLAC KLA-Tencor Corporation84 shares0.00%2025-12-312026-02-04 VPU Vanguard World Fds Utiliti550 shares0.00%2025-12-312026-02-04 T AT & T Inc4.0K shares0.00%2025-12-312026-02-04 HP Inc HP Inc4.1K shares-21.33%2025-12-312026-02-04 TSM Taiwan Semiconductor ADR287 shares0.00%2025-12-312026-02-04 FLOT iShares Floating Rate Bond ETF1.6K shares285.88%2025-12-312026-02-04 COF Capital One Financial Corp344 shares0.00%2025-12-312026-02-04 YUM Yum Brands Inc510 shares0.00%2025-12-312026-02-04 MO Altria Group Inc1.2K shares-0.80%2025-12-312026-02-04 TLT iShares 20 Year Treasury Bond ETF814 sharesnew addition2025-12-312026-02-04 PAYX Paychex Inc626 shares-1.88%2025-12-312026-02-04 MCD McDonald's Corp216 shares-15.95%2025-12-312026-02-04 SO Southern Company734 shares-1.61%2025-12-312026-02-04 EPD Enterprise Products Part2.0K shares0.00%2025-12-312026-02-04 CB Chubb Ltd200 shares0.00%2025-12-312026-02-04 PSA Public Storage240 shares0.00%2025-12-312026-02-04 SCCO Southern Copper Corp430 shares0.70%2025-12-312026-02-04 WAT Waters Corp160 shares0.00%2025-12-312026-02-04 ZBH Zimmer Holdings Inc675 shares0.00%2025-12-312026-02-04 MKL Markel Corp28 shares0.00%2025-12-312026-02-04 Cencora Inc. Cencora Inc.177 shares0.00%2025-12-312026-02-04 RZB Reinsurance GRP of Amer VRN Pfd2.4K shares0.00%2025-12-312026-02-04 TAP Molson Coors Brewing Co-B1.3K shares0.00%2025-12-312026-02-04 WM Waste Management Inc264 shares0.00%2025-12-312026-02-04 MPC Marathon Petroleum Corp356 shares0.00%2025-12-312026-02-04 GWW W.W. Grainger Inc56 shares0.00%2025-12-312026-02-04 MITSY Mitsui & Co Ltd ADR93 shares0.00%2025-12-312026-02-04 VGT Vanguard Info Tech ETF71 shares0.00%2025-12-312026-02-04 PGR Progressive Corp234 shares0.00%2025-12-312026-02-04 AEP American Electric Power460 shares0.00%2025-12-312026-02-04 CEG Constellation Energy150 shares0.00%2025-12-312026-02-04 CNQ Canadian Natural Resources1.5K sharesnew addition2025-12-312026-02-04 PM Philip Morris Intl Inc312 shares-1.89%2025-12-312026-02-04 SLB Schlumberger Ltd1.3K shares0.00%2025-12-312026-02-04 CAH Cardinal Health Inc240 shares-43.53%2025-12-312026-02-04 ALIZY Allianz SE Unsp ADR1.0K shares0.00%2025-12-312026-02-04 ABBNY ABB Ltd-Spon ADR622 shares0.00%2025-12-312026-02-04 LVMUY LVMH Moet Hennessy-Unsp ADR298 shares0.00%2025-12-312026-02-04 NI NiSource Inc1.1K shares0.00%2025-12-312026-02-04 VEU Vanguard FTSE All-World Fd607 shares0.00%2025-12-312026-02-04 MSI Motorola Solutions Inc114 shares0.00%2025-12-312026-02-04 CNP Centerpoint Energy1.1K shares0.00%2025-12-312026-02-04 IBIT Ishares Bitcoin Trust ETF830 shares0.00%2025-12-312026-02-04 VNQ Vanguard REIT Index ETF462 shares0.00%2025-12-312026-02-04 NUE Nucor Corp249 shares-4.60%2025-12-312026-02-04 LNC Lincoln National Corp850 shares0.00%2025-12-312026-02-04 EQR Equity Residential600 shares0.00%2025-12-312026-02-04 VWO Vanguard MSCI Emerging Mkt700 shares0.00%2025-12-312026-02-04 PEG Public Serv Enterprise Grp448 shares0.00%2025-12-312026-02-04 AXAHY AXA Spons ADR740 shares0.00%2025-12-312026-02-04 MUFG Mitsubishi Financial Group ADR2.2K shares0.00%2025-12-312026-02-04 SUB iShares Short-term Ntl Muni Bond ETF329 shares0.00%2025-12-312026-02-04 SJNK SPDR Barclays ST HY Bond1.4K shares-56.39%2025-12-312026-02-04 CVS CVS Health Corp435 shares0.00%2025-12-312026-02-04 BTI British American TOB-SP ADR600 shares0.00%2025-12-312026-02-04 STIP iShares 0-5yr TIPS Bond ETF329 shares0.00%2025-12-312026-02-04 ED Consolidated Edison Inc339 shares0.00%2025-12-312026-02-04 IHG Intercontinental Hotels ADR239 shares0.00%2025-12-312026-02-04 JCI Johnson Controls International280 shares0.00%2025-12-312026-02-04 SPGI S & P Global Inc64 shares0.00%2025-12-312026-02-04 FIS Fidelity National Info Serv500 shares0.00%2025-12-312026-02-04 SIEGY Siemens AG-Spons ADR234 shares0.00%2025-12-312026-02-04 HSBC HSBC Holdings Plc Spon ADR416 shares0.00%2025-12-312026-02-04 D Dominion Resources Inc557 shares0.00%2025-12-312026-02-04 GAB Gabelli Equity Trust5.3K shares0.00%2025-12-312026-02-04 VCR Vanguard Cons Discretionary79 shares0.00%2025-12-312026-02-04 TM Toyota Motor Corp ADR141 shares0.00%2025-12-312026-02-04 NSC Norfolk Southern Corp104 shares0.00%2025-12-312026-02-04 AMJB Alerian MLP ETN 2044943 shares0.00%2025-12-312026-02-04 IX Orix Corp Spon ADR965 shares0.00%2025-12-312026-02-04 SPG Simon Property Group LP150 shares-1.96%2025-12-312026-02-04 MU Micron Technology Inc97 shares0.00%2025-12-312026-02-04 ENB Enbridge Inc564 shares0.00%2025-12-312026-02-04 KEYS Keysight Technologies Inc W/I132 shares0.00%2025-12-312026-02-04 OMC Omnicom Group Inc331 shares36.78%2025-12-312026-02-04 NVS Novartis AG ADR193 shares0.00%2025-12-312026-02-04 PAA Plains All American Pipe1.4K shares0.00%2025-12-312026-02-04 LHX L3Harris Technologies Inc.86 shares0.00%2025-12-312026-02-04 TD Toronto-Dominion Bank264 shares0.00%2025-12-312026-02-04 CCL Carnival Corp805 shares0.00%2025-12-312026-02-04 HYD VanEck Vectors High Yield Muni ETF480 sharesnew addition2025-12-312026-02-04 FMB FT Managed Muni ETF474 sharesnew addition2025-12-312026-02-04 NTTYY Nippon Teleg & Tel Sp ADR928 shares0.00%2025-12-312026-02-04 ET Energy Transfer Equity LP1.4K shares0.00%2025-12-312026-02-04 GBTC Grayscale Bitcoin Trust326 shares0.00%2025-12-312026-02-04 RIO Rio Tinto PLC-SPON ADR267 shares0.00%2025-12-312026-02-04 VHT Vanguard Health Care ETF73 shares0.00%2025-12-312026-02-04 IDXX Idexx Labs Inc30 shares0.00%2025-12-312026-02-04 ELV Anthem Inc56 shares0.00%2025-12-312026-02-04 DIS Disney (Walt) Co/The170 shares0.00%2025-12-312026-02-04 FDX FedEx Corp66 shares0.00%2025-12-312026-02-04 AFGB American Financial Group 5.875 Pfd876 shares0.00%2025-12-312026-02-04 BHP BHP Limited Spons ADR297 shares0.00%2025-12-312026-02-04 DRI Darden Restaurants Inc97 shares-9.35%2025-12-312026-02-04 VIS Vanguard Industrials ETF55 shares0.00%2025-12-312026-02-04 WBD Warner Bros Discovery Inc.562 shares0.00%2025-12-312026-02-04 GIS General Mills Inc345 shares-2.82%2025-12-312026-02-04 FE FirstEnergy357 shares0.00%2025-12-312026-02-04 UNP Union Pacific Corp68 shares-9.33%2025-12-312026-02-04 SNY Sanofi ADR320 shares0.00%2025-12-312026-02-04 VLO Valero Energy Corp95 shares-10.38%2025-12-312026-02-04 Lazard Inc. Lazard Inc.317 shares0.00%2025-12-312026-02-04 IMCB iShares Morningstar Mid Co184 shares0.00%2025-12-312026-02-04 CINF Cincinnati Financial Corp91 shares-9.00%2025-12-312026-02-04 VTRS Viatris Inc.1.1K shares-4.09%2025-12-312026-02-04 F Ford Motor Company1.1K shares-4.92%2025-12-312026-02-04 ERIC Ericsson LM TEL-SP ADR1.5K shares0.00%2025-12-312026-02-04 FITB Fifth Third Bancorp296 shares-9.20%2025-12-312026-02-04 SOLV Solventum Corp173 shares0.00%2025-12-312026-02-04 INFY Infosys Ltd-SP ADR754 shares0.00%2025-12-312026-02-04 KIM-PM Kimco Realty Corp 5.25 Pfd655 shares0.00%2025-12-312026-02-04 PAGP Plains GP Holdings LP-CL A700 shares0.00%2025-12-312026-02-04 NTRS Northern Trust Corp95 shares0.00%2025-12-312026-02-04 LMT Lockheed Martin Corp26 shares-10.34%2025-12-312026-02-04 VDC Vanguard Consumer Staples57 shares0.00%2025-12-312026-02-04 EIX Edison International195 shares0.00%2025-12-312026-02-04 VFH Vanguard Financials ETF87 shares0.00%2025-12-312026-02-04 CWB SPDR Barclays Cap Conv ETF128 shares-61.68%2025-12-312026-02-04 CAJPY Canon Inc SP ADR382 shares0.00%2025-12-312026-02-04 GLW Corning Inc125 shares0.00%2025-12-312026-02-04 BASF SE ADR BASF SE ADR806 shares0.00%2025-12-312026-02-04 FI Fiserv Inc149 shares0.00%2025-12-312026-02-04 DEO Diageo PLC-Sponsored ADR114 shares0.00%2025-12-312026-02-04 E Eni Spa-Sponsored ADR258 shares0.00%2025-12-312026-02-04 GS-PD Goldman Sachs Gp 4 Pfd500 shares0.00%2025-12-312026-02-04 CSQ Calamos Strategic Total Re500 shares0.00%2025-12-312026-02-04 PCY Invesco Emerging Markets Sovereign Debt428 shares147.40%2025-12-312026-02-04 MAT Mattel Inc464 shares-9.20%2025-12-312026-02-04 ORI Old Republic Intl Corp200 shares0.00%2025-12-312026-02-04 PFG Principal Financial Group103 shares-10.43%2025-12-312026-02-04 VAW Vanguard Materials ETF42 shares0.00%2025-12-312026-02-04 GPC Genuine Parts Co70 shares-9.09%2025-12-312026-02-04 IDU iShares DJ US Util Sector79 shares0.00%2025-12-312026-02-04 MET Metlife Inc100 shares0.00%2025-12-312026-02-04 ROK Rockwell Automation Inc20 shares0.00%2025-12-312026-02-04 PINS Pinterest Inc.300 shares0.00%2025-12-312026-02-04 EMB iShares JP Morgan EMB80 shares0.00%2025-12-312026-02-04 SUN Sunoco LP146 shares0.00%2025-12-312026-02-04 VLTO Veralto Corp75 shares0.00%2025-12-312026-02-04 CAG Conagra Inc431 shares0.00%2025-12-312026-02-04 HMC Honda Motor Co Ltd ADR250 shares0.00%2025-12-312026-02-04 FCX Freeport-McMoran Copper-B144 shares0.00%2025-12-312026-02-04 AA Alcoa Inc134 shares-10.07%2025-12-312026-02-04 ADX Adams Express Co300 shares0.00%2025-12-312026-02-04 PTY PIMCO Corporate Opportunity500 shares0.00%2025-12-312026-02-04 IVZ Invesco Ltd244 shares-8.61%2025-12-312026-02-04 FBIN Fortune Brands Innovations Inc.123 shares0.00%2025-12-312026-02-04 LW Lamb Weston Holding Inc.143 shares0.00%2025-12-312026-02-04 CTVA Corteva Inc.87 shares-4.40%2025-12-312026-02-04 O Realty Income Corp103 shares0.00%2025-12-312026-02-04 BAB Invesco Taxable Muni ETF206 shares-68.93%2025-12-312026-02-04 IP International Paper Co142 shares-8.97%2025-12-312026-02-04 WU Western Union Co597 shares-50.94%2025-12-312026-02-04 GEHC GE Healthcare Technology65 shares0.00%2025-12-312026-02-04 IYZ iShares DJ US Telecommunic150 shares0.00%2025-12-312026-02-04 LYB Lyondellbasell Indu Cl A117 shares0.00%2025-12-312026-02-04 UPS United Parcel Services B51 shares-10.53%2025-12-312026-02-04 DVY iShares Trust DJ Select35 shares0.00%2025-12-312026-02-04 CUK Carnival PLC ADR161 shares0.00%2025-12-312026-02-04 RHI Robert Half Inc.175 shares-8.85%2025-12-312026-02-04 EPSN Epsilon Energy LTD1.0K shares0.00%2025-12-312026-02-04 USAC USA Compression Partners LP200 shares0.00%2025-12-312026-02-04 FLR Fluor Corp (New)116 shares0.00%2025-12-312026-02-04 AVY Avery Dennison Corp25 shares0.00%2025-12-312026-02-04 QYLD Global X Funds ETF250 shares0.00%2025-12-312026-02-04 FTV Fortive Corp80 shares0.00%2025-12-312026-02-04 GUT Gabelli Utility Trust720 shares0.00%2025-12-312026-02-04 VDE Vanguard Energy ETF31 shares0.00%2025-12-312026-02-04 BST BlackRock Science & Tech96 shares0.00%2025-12-312026-02-04 ADP Automatic Data Processing15 shares0.00%2025-12-312026-02-04 HBANL Huntington Bank VRN Pfd150 shares0.00%2025-12-312026-02-04 AWF Alliancebernstein Gbl Hgh350 shares0.00%2025-12-312026-02-04 ARDC Ares Dynamic Credit Allocation275 shares0.00%2025-12-312026-02-04 UTG Reaves Utility Income100 shares0.00%2025-12-312026-02-04 PNR Pentair PLC35 shares0.00%2025-12-312026-02-04 BBWI Bath & Body Works Inc.178 shares-8.72%2025-12-312026-02-04 DFIN Donnelley Financial Solutions76 shares0.00%2025-12-312026-02-04 CLF Cleveland - Cliffs Inc254 shares0.00%2025-12-312026-02-04 WPP WPP PLC-Spon ADR150 shares0.00%2025-12-312026-02-04 T-PC AT&T Inc. 4.75 Pfd165 shares0.00%2025-12-312026-02-04 JPM-PC JPMorgan Chase & Co. 6 Pfd125 shares0.00%2025-12-312026-02-04 USA Liberty All Star Equity Fd500 shares0.00%2025-12-312026-02-04 DUK-PA Duke Energy Corp 5.75 Pfd125 shares0.00%2025-12-312026-02-04 BIL SPDR Bloomberg Barclay 1-3 T Bill ETF34 sharesnew addition2025-12-312026-02-04 NGL NGL Energy Partners LP300 shares0.00%2025-12-312026-02-04 AFL Aflac Inc27 shares0.00%2025-12-312026-02-04 FITBO Fifth Third Bancorp 4.95 Pfd150 shares0.00%2025-12-312026-02-04 UNMA Unum Group 6.25 Pfd125 shares0.00%2025-12-312026-02-04 FHN-PF First Horizon Corp 4.7 Pfd160 shares0.00%2025-12-312026-02-04 GPJA Georgia Power Co 5 Pfd125 shares0.00%2025-12-312026-02-04 WELL Welltower Inc15 shares-93.42%2025-12-312026-02-04 F-PD Ford Motor Co 6.5 Pfd125 shares0.00%2025-12-312026-02-04 BXP BXP Inc.41 shares0.00%2025-12-312026-02-04 REZI Resideo Technologies Inc.78 shares-56.18%2025-12-312026-02-04 CMS CMS Energy Corp39 shares0.00%2025-12-312026-02-04 CHTR Charter Communications Inc13 shares0.00%2025-12-312026-02-04 VSCO Victoria's Secret50 shares-9.09%2025-12-312026-02-04 CDP Corporate Office Property95 shares0.00%2025-12-312026-02-04 OAK-PA Brookfield Oaktree Hldgs125 shares0.00%2025-12-312026-02-04 BAC-PN Bank of America Corp 5 Pfd125 shares0.00%2025-12-312026-02-04 JPM-PJ JPMorgan Chase & Co 4.75 Pfd125 shares0.00%2025-12-312026-02-04 ALC Alcon Inc.32 shares0.00%2025-12-312026-02-04 HOG Harley-Davidson Inc121 shares-8.33%2025-12-312026-02-04 USB-PR US Bank 4.00 Pfd150 shares0.00%2025-12-312026-02-04 WFC-PY Wells Fargo & Co 5.625 Pfd100 shares0.00%2025-12-312026-02-04 TFC-PR Truist Financial Corp 4.75 Pfd125 shares0.00%2025-12-312026-02-04 DOV Dover Corp12 shares0.00%2025-12-312026-02-04 AMT American Tower Corp13 shares0.00%2025-12-312026-02-04 DGX Quest Diagnostics Inc13 shares0.00%2025-12-312026-02-04 HLN Haleon PLC ADR211 shares0.00%2025-12-312026-02-04 DVA Davita Inc18 shares0.00%2025-12-312026-02-04 DOW Dow Inc87 shares-4.40%2025-12-312026-02-04 WAB Wabtec Corp9 shares0.00%2025-12-312026-02-04 AKAM Akamai Technologies Inc22 shares0.00%2025-12-312026-02-04 GTX Garrett Motion Inc107 shares-7.76%2025-12-312026-02-04 PRU Prudential Financial Inc16 shares0.00%2025-12-312026-02-04 CTSH Cognizant Technology Cl A21 shares0.00%2025-12-312026-02-04 NTAP NetApp Inc15 shares0.00%2025-12-312026-02-04 KD Kyndryl Holdings57 shares-51.28%2025-12-312026-02-04 GRX Gabelli Healthcare & Wellness Tr152 shares0.00%2025-12-312026-02-04 CHRW CH Robinson Worldwide Inc9 shares0.00%2025-12-312026-02-04 WDS Woodside Energy Group LTD89 shares0.00%2025-12-312026-02-04 MBC Masterbrand Inc.123 shares0.00%2025-12-312026-02-04 VNO Vornado Realty Trust40 shares0.00%2025-12-312026-02-04 RAL Rallinat Corp26 shares0.00%2025-12-312026-02-04 SONY Sony Corp Spons ADR50 shares0.00%2025-12-312026-02-04 DOC Healthpeak Properties Inc78 shares0.00%2025-12-312026-02-04 SJM JM Smucker Co12 shares0.00%2025-12-312026-02-04 MDXG Mimedx Group Inc170 shares0.00%2025-12-312026-02-04 NWL Newell Rubbermaid Inc279 shares0.00%2025-12-312026-02-04 IFF Intl Flavors & Fragrances15 shares0.00%2025-12-312026-02-04 VNT Vontier Corp26 shares0.00%2025-12-312026-02-04 SW Smurfit Westrock PLC23 shares0.00%2025-12-312026-02-04 GRAL Grail Inc.10 shares0.00%2025-12-312026-02-04 OGN Organon & Company93 shares0.00%2025-12-312026-02-04 ASIX Advansix Inc25 shares-48.98%2025-12-312026-02-04 NGVT Ingevity Corp7 shares0.00%2025-12-312026-02-04 SAIC Science Applications Int4 shares0.00%2025-12-312026-02-04 UE Urban Edge Properties20 shares0.00%2025-12-312026-02-04 TRIP Tripadvisor Inc24 shares0.00%2025-12-312026-02-04 AIG American Intl Group4 shares0.00%2025-12-312026-02-04 JBGS JBG Smith Properties20 shares0.00%2025-12-312026-02-04 CC Chemours Co19 shares0.00%2025-12-312026-02-04 ADNT Adient PLC10 shares0.00%2025-12-312026-02-04 AVNS Avanos Medical Inc.8 shares0.00%2025-12-312026-02-04 RMR RMR Group Inc6 shares0.00%2025-12-312026-02-04 ONL Orion PPTYS Inc Reit10 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available