Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2025)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Hazlett, Burt & Watson, Inc. has $244.15 thousand in total holdings as of June 30, 2025.
Hazlett, Burt & Watson, Inc. owns shares of 822 different stocks, but just 120 companies or ETFs make up 80% of its holdings.
Approximately 7.99% of the portfolio was purchased this quarter.
About 5.56% of the portfolio was sold this quarter.
This quarter, Hazlett, Burt & Watson, Inc. has purchased 815 new stocks and bought additional shares in 239 stocks.
Hazlett, Burt & Watson, Inc. sold shares of 201 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Apple: $12,049
Invesco QQQ: $12,030
Schwab US Dividend Equity ETF: $9,616
Microsoft: $8,513
Amazon.com: $7,187

Largest New Holdings this Quarter

466313103 - Jabil: $82 Holding
750940108 - RALLIANT CORP: $53 Holding
03831W108 - APPLOVIN CORP: $51 Holding
46641Q852 - JPMorgan International Bond Opportunities ETF: $38 Holding
219948106 - CORPAY INC: $33 Holding

Largest Purchases this Quarter

The PNC Financial Services Group: 12,432 shares (about $2.32K)
Capital One Financial: 6,144 shares (about $1.31K)
Innovator Laddered Allocation Power Buffer ETF: 25,961 shares (about $1.22K)
Apple: 4,010 shares (about $822.52)
Invesco BuyBack Achievers ETF: 6,030 shares (about $742.58)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 2,485 shares (about $1.41K)
VanEck Morningstar Wide Moat ETF: 8,458 shares (about $792.32)
Chesapeake Energy: 5,000 shares (about $586.96)
SPDR Portfolio Long Term Treasury ETF: 19,758 shares (about $510.98)
Micron Technology: 3,665 shares (about $452.59)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$12,049	$823 ▲	7.3%	58,742	4.9%	Computer and Technology
QQQ Invesco QQQ	$12,030	$44 ▼	-0.4%	21,786	4.9%	Finance
SCHD Schwab US Dividend Equity ETF	$9,616	$385 ▼	-3.8%	363,103	3.9%	ETF
MSFT Microsoft	$8,513	$305 ▲	3.7%	17,115	3.5%	Computer and Technology
AMZN Amazon.com	$7,187	$492 ▲	7.3%	32,771	2.9%	Retail/Wholesale
NVDA NVIDIA	$4,556	$246 ▲	5.7%	28,819	1.9%	Computer and Technology
XOM Exxon Mobil	$4,182	$391 ▲	10.3%	38,771	1.7%	Energy
MA Mastercard	$3,998	$163 ▲	4.2%	7,110	1.6%	Business Services
PNC The PNC Financial Services Group	$3,332	$2,315 ▲	227.7%	17,891	1.4%	Finance
BRK.B Berkshire Hathaway	$3,137	$65 ▲	2.1%	6,456	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,940	$85 ▼	-2.8%	10,148	1.2%	Finance
JNJ Johnson & Johnson	$2,931	$69 ▲	2.4%	19,180	1.2%	Medical
ORCL Oracle	$2,710	$27 ▼	-1.0%	12,391	1.1%	Computer and Technology
LMT Lockheed Martin	$2,698	$10 ▲	0.4%	5,827	1.1%	Aerospace
AVGO Broadcom	$2,651	$373 ▼	-12.3%	9,617	1.1%	Computer and Technology
DVY iShares Select Dividend ETF	$2,634	$18 ▼	-0.7%	19,835	1.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,569	$22 ▼	-0.8%	12,556	1.1%	ETF
DGRO iShares Core Dividend Growth ETF	$2,563	$132 ▼	-4.9%	40,133	1.0%	ETF
PG Procter & Gamble	$2,562	$41 ▼	-1.6%	16,083	1.0%	Consumer Staples
SDHY PGIM Short Duration High Yield Opportunities Fund	$2,495	$246 ▲	11.0%	148,518	1.0%
VGT Vanguard Information Technology ETF	$2,263	$279 ▼	-11.0%	3,410	0.9%	ETF
COST Costco Wholesale	$2,097	$60 ▲	2.9%	2,113	0.9%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$2,071	$128 ▲	6.6%	47,683	0.8%	ETF
HD Home Depot	$2,068	$64 ▼	-3.0%	5,645	0.8%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$2,027	$94 ▲	4.9%	14,221	0.8%	ETF
V Visa	$2,014	$55 ▲	2.8%	5,659	0.8%	Business Services
MGV Vanguard Mega Cap Value ETF	$1,963	$96 ▼	-4.7%	14,978	0.8%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,936	$257 ▲	15.3%	19,068	0.8%	ETF
KBWB Invesco KBW Bank ETF	$1,933	$280 ▲	16.9%	26,959	0.8%	Manufacturing
UNP Union Pacific	$1,914	$0 ▼	0.0%	8,309	0.8%	Transportation
HSY Hershey	$1,885	$22 ▼	-1.1%	11,349	0.8%	Consumer Staples
GOOG Alphabet	$1,866	$301 ▲	19.2%	10,498	0.8%	Computer and Technology
GOOGL Alphabet	$1,819	$177 ▲	10.7%	10,316	0.7%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$1,790	$120 ▼	-6.3%	28,590	0.7%	ETF
ABBV AbbVie	$1,778	$21 ▲	1.2%	9,588	0.7%	Medical
RTX RTX	$1,698	$34 ▼	-2.0%	11,623	0.7%	Aerospace
NFLX Netflix	$1,621	$212 ▲	15.1%	1,215	0.7%	Consumer Discretionary
CAT Caterpillar	$1,587	$221 ▲	16.1%	4,094	0.7%	Industrials
IVE iShares S&P 500 Value ETF	$1,533	$26 ▼	-1.7%	7,840	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,505	$61 ▲	4.2%	17,911	0.6%	Manufacturing
IVW iShares S&P 500 Growth ETF	$1,499	$33 ▼	-2.1%	13,617	0.6%	ETF
LLY Eli Lilly and Company	$1,434	$246 ▲	20.7%	1,840	0.6%	Medical
EMR Emerson Electric	$1,414	$18 ▼	-1.2%	10,612	0.6%	Industrials
META Meta Platforms	$1,369	$26 ▲	1.9%	1,856	0.6%	Computer and Technology
COF Capital One Financial	$1,311	$1,308 ▲	38,400.0%	6,160	0.5%	Finance
ALL Allstate	$1,306		0.0%	6,490	0.5%	Finance
GD General Dynamics	$1,302	$26 ▼	-1.9%	4,463	0.5%	Aerospace
DHR Danaher	$1,298	$3 ▼	-0.2%	6,572	0.5%	Medical
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,275	$62 ▼	-4.6%	23,480	0.5%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,258	$1,223 ▲	3,503.5%	26,702	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,220	$281 ▼	-18.7%	22,247	0.5%	ETF
KO CocaCola	$1,208	$115 ▲	10.5%	17,118	0.5%	Consumer Staples
IGM iShares Expanded Tech Sector ETF	$1,138	$0 ▲	0.0%	10,113	0.5%	ETF
GS The Goldman Sachs Group	$1,133	$427 ▲	60.5%	1,602	0.5%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$1,037	$792 ▼	-43.3%	11,070	0.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,036	$70 ▼	-6.3%	8,381	0.4%	ETF
ASML ASML	$1,032	$40 ▲	4.0%	1,285	0.4%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$953	$3 ▼	-0.3%	9,572	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$952	$3 ▲	0.3%	1,539	0.4%	Finance
CRM Salesforce	$943	$75 ▲	8.7%	3,462	0.4%	Computer and Technology
PEP PepsiCo	$937	$198 ▼	-17.4%	7,106	0.4%	Consumer Staples
AMGN Amgen	$917	$26 ▲	2.9%	3,281	0.4%	Medical
CVX Chevron	$908	$169 ▼	-15.7%	6,330	0.4%	Energy
DIS Walt Disney	$885	$162 ▲	22.3%	7,123	0.4%	Consumer Discretionary
BUFR FT Vest Laddered Buffer ETF	$883	$73 ▲	9.0%	27,714	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$878		0.0%	8,046	0.4%	ETF
CL Colgate-Palmolive	$874	$15 ▼	-1.7%	9,619	0.4%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$823	$41 ▼	-4.7%	1,938	0.3%	ETF
MU Micron Technology	$818	$453 ▼	-35.6%	6,624	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$817	$105 ▲	14.7%	11,829	0.3%	Medical
DOV Dover	$797		0.0%	4,350	0.3%	Industrials
FULT Fulton Financial	$776	$140 ▲	22.0%	43,047	0.3%	Finance
PKW Invesco BuyBack Achievers ETF	$773	$743 ▲	2,441.3%	6,277	0.3%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$748		0.0%	16,739	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$733		0.0%	2,892	0.3%	ETF
BLACKROCK INC	$725	$52 ▲	7.8%	695	0.3%	COM
CSCO Cisco Systems	$720	$6 ▲	0.9%	10,389	0.3%	Computer and Technology
MO Altria Group	$717	$54 ▲	8.2%	12,231	0.3%	Consumer Staples
SPHQ Invesco S&P 500 Quality ETF	$714	$18 ▲	2.6%	10,021	0.3%	ETF
TMO Thermo Fisher Scientific	$714	$95 ▲	15.3%	1,760	0.3%	Medical
GLD SPDR Gold Shares	$706	$6 ▼	-0.8%	2,306	0.3%	Finance
AXP American Express	$705	$19 ▼	-2.6%	2,215	0.3%	Finance
GE GE Aerospace	$696	$24 ▼	-3.3%	2,715	0.3%	Aerospace
AMAT Applied Materials	$683	$41 ▼	-5.7%	3,734	0.3%	Computer and Technology
SDY SPDR S&P Dividend ETF	$682	$15 ▲	2.3%	5,026	0.3%	ETF
BUG Global X Cybersecurity ETF	$665	$8 ▼	-1.2%	17,983	0.3%	Manufacturing
MLM Martin Marietta Materials	$656	$3 ▼	-0.5%	1,194	0.3%	Construction
KMI Kinder Morgan	$651		0.0%	22,188	0.3%	Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$646	$18 ▲	2.9%	22,133	0.3%	ETF
FI Fiserv	$645	$297 ▲	85.2%	3,738	0.3%	Business Services
WMT Walmart	$642	$16 ▼	-2.5%	6,561	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$637	$259 ▲	68.5%	4,672	0.3%	CL A
HON Honeywell International	$634	$372 ▼	-37.0%	2,728	0.3%	Multi-Sector Conglomerates
CGDV Capital Group Dividend Value ETF	$625	$615 ▲	6,083.2%	15,829	0.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$616	$606 ▲	6,359.3%	17,440	0.3%	ETF
QCOM QUALCOMM	$599	$56 ▲	10.3%	3,753	0.2%	Computer and Technology
ADP Automatic Data Processing	$592	$247 ▲	71.4%	1,920	0.2%	Computer and Technology
PM Philip Morris International	$591	$7 ▼	-1.2%	3,240	0.2%	Consumer Staples
VZ Verizon Communications	$576	$0 ▲	0.0%	13,351	0.2%	Computer and Technology
LABCORP HOLDINGS INC	$564		0.0%	2,151	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2025)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2025)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHazlett, Burt & Watson, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools