Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2026)

About Hazlett, Burt & Watson, Inc.

Investment Activity

Hazlett, Burt & Watson, Inc. has $387.36 million in total holdings as of September 30, 2026.
Hazlett, Burt & Watson, Inc. owns shares of 913 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About 2.79% of the portfolio was sold this quarter.
This quarter, Hazlett, Burt & Watson, Inc. has purchased 909 new stocks and bought additional shares in 241 stocks.
Hazlett, Burt & Watson, Inc. sold shares of 164 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple: $21,300,000
Invesco QQQ: $18,524,000
NVIDIA: $13,025,000
Microsoft: $11,122,000
Amazon.com: $10,314,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $6,048,000 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F: $1,372,000 Holding
46654Q690 - J P MORGAN EXCHANGE TRADED F: $1,308,000 Holding
74726N107 - QNB CORP: $860,000 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $665,000 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 37,152 shares (about $6.05M)
iShares S&P 500 Growth ETF: 13,329 shares (about $1.90M)
iShares S&P 500 Value ETF: 8,008 shares (about $1.83M)
J P MORGAN EXCHANGE TRADED F: 14,425 shares (about $1.37M)
J P MORGAN EXCHANGE TRADED F: 16,593 shares (about $1.31M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 3,862 shares (about $952.35K)
WisdomTree U.S. Quality Dividend Growth Fund: 7,413 shares (about $720.28K)
VanEck Morningstar Wide Moat ETF: 6,544 shares (about $681.47K)
Micron Technology: 544 shares (about $579.37K)
Vanguard Dividend Appreciation ETF: 2,428 shares (about $566.28K)

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	$21,300,000	$36,974 ▲	0.2%	63,945	5.5%	Technology
QQQ Invesco QQQ	$18,524,000	$76,937 ▲	0.4%	25,040	4.8%	ETF
NVDA NVIDIA	$13,025,000	$138,853 ▼	-1.1%	57,033	3.4%	Technology
MSFT Microsoft	$11,122,000	$23,103 ▲	0.2%	21,663	2.9%	Technology
AMZN Amazon.com	$10,314,000	$105,540 ▲	1.0%	41,436	2.7%	Consumer Discretionary
MU Micron Technology	$6,438,000	$579,367 ▼	-8.3%	6,045	1.7%	Technology
IVW iShares S&P 500 Growth ETF	$6,308,000	$1,896,284 ▲	43.0%	44,339	1.6%	ETF
IVE iShares S&P 500 Value ETF	$6,097,000	$1,828,301 ▲	42.8%	26,705	1.6%	ETF
EXXONMOBIL HOLDINGS CORP	$6,048,000	$6,048,000 ▲	New Holding	37,152	1.6%	COM SHS
GOOG Alphabet	$5,406,000	$151,821 ▲	2.9%	15,881	1.4%	Communication Services
JNJ Johnson & Johnson	$4,751,000	$127,604 ▼	-2.6%	17,946	1.2%	Healthcare
AVGO Broadcom	$4,175,000	$50,936 ▲	1.2%	11,885	1.1%	Technology
PNC The PNC Financial Services Group	$3,938,000	$19,309 ▲	0.5%	17,743	1.0%	Finance
MA Mastercard	$3,791,000	$44,133 ▼	-1.2%	6,872	1.0%	Finance
GOOGL Alphabet	$3,786,000	$31,731 ▲	0.8%	10,977	1.0%	Communication Services
KBWB Invesco KBW Bank ETF	$3,705,000	$263,894 ▲	7.7%	42,428	1.0%	ETF
LMT Lockheed Martin	$3,425,000	$71,333 ▲	2.1%	6,722	0.9%	Industrials
JPM JPMorgan Chase & Co.	$3,413,000	$68,869 ▼	-2.0%	10,308	0.9%	Finance
VGT Vanguard Information Technology ETF	$3,325,000	$17,716 ▼	-0.5%	26,464	0.9%	ETF
BRK.B Berkshire Hathaway	$3,310,000	$90,521 ▼	-2.7%	6,655	0.9%	Finance
CAT Caterpillar	$3,250,000	$108,008 ▼	-3.2%	4,002	0.8%	Industrials
ASML ASML	$3,114,000	$88,713 ▲	2.9%	1,720	0.8%	Technology
PAVE Global X U.S. Infrastructure Development ETF	$3,080,000	$36,064 ▲	1.2%	58,673	0.8%	ETF
PPA Invesco Aerospace & Defense ETF	$3,003,000	$34,938 ▲	1.2%	19,425	0.8%	ETF
ABBV AbbVie	$2,999,000		0.0%	11,476	0.8%	Healthcare
LLY Eli Lilly and Company	$2,997,000	$26,594 ▲	0.9%	2,592	0.8%	Healthcare
VIG Vanguard Dividend Appreciation ETF	$2,868,000	$566,277 ▼	-16.5%	12,297	0.7%	ETF
MRVL Marvell Technology	$2,848,000	$117,907 ▼	-4.0%	10,773	0.7%	Technology
DVY iShares Select Dividend ETF	$2,683,000	$227,285 ▼	-7.8%	17,636	0.7%	ETF
META Meta Platforms	$2,534,000	$46,389 ▲	1.9%	3,496	0.7%	Communication Services
SCHD Schwab US Dividend Equity ETF	$2,484,000	$10,984 ▼	-0.4%	76,214	0.6%	ETF
RTX RTX	$2,427,000	$186 ▲	0.0%	13,079	0.6%	Industrials
SDHY PGIM Short Duration High Yield Opportunities Fund	$2,413,000	$187,238 ▼	-7.2%	158,102	0.6%
PALANTIR TECHNOLOGIES INC	$2,357,000	$2,812 ▼	-0.1%	12,571	0.6%	CL A
UNP Union Pacific	$2,321,000	$5,983 ▼	-0.3%	8,534	0.6%	Industrials
DGRO iShares Core Dividend Growth ETF	$2,315,000	$100,315 ▼	-4.2%	30,762	0.6%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,293,000	$28,220 ▼	-1.2%	16,657	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$2,247,000	$61,160 ▼	-2.6%	13,961	0.6%	ETF
COST Costco Wholesale	$2,231,000	$12,764 ▲	0.6%	2,447	0.6%	Consumer Staples
PG Procter & Gamble	$2,212,000	$82,663 ▼	-3.6%	15,226	0.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$2,187,000	$438,770 ▲	25.1%	30,968	0.6%	ETF
V Visa	$2,187,000	$8,626 ▲	0.4%	6,085	0.6%	Finance
AMAT Applied Materials	$2,107,000	$164,913 ▲	8.5%	4,114	0.5%	Technology
ARISTA NETWORKS INC	$1,989,000	$29,495 ▲	1.5%	9,778	0.5%	COM SHS
TLH iShares 10-20 Year Treasury Bond ETF	$1,940,000	$71,272 ▼	-3.5%	21,068	0.5%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,862,000	$367,334 ▲	24.6%	16,981	0.5%	ETF
JGRO JPMorgan Active Growth ETF	$1,841,000	$334,307 ▲	22.2%	19,109	0.5%	ETF
BUFR FT Vest Laddered Buffer ETF	$1,822,000	$133,291 ▲	7.9%	48,444	0.5%	ETF
HSY Hershey	$1,802,000	$947 ▲	0.1%	11,421	0.5%	Consumer Staples
GS The Goldman Sachs Group	$1,765,000	$115,975 ▲	7.0%	1,948	0.5%	Finance
ORCL Oracle	$1,763,000	$3,157 ▼	-0.2%	12,845	0.5%	Technology
EMR Emerson Electric	$1,747,000	$13,486 ▲	0.8%	11,270	0.5%	Industrials
AMD Advanced Micro Devices	$1,731,000	$36,674 ▲	2.2%	2,832	0.4%	Technology
IGM iShares Expanded Tech Sector ETF	$1,724,000	$498,345 ▼	-22.4%	10,195	0.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,685,000	$546,929 ▲	48.1%	17,912	0.4%	ETF
HD Home Depot	$1,678,000	$21,057 ▼	-1.2%	5,897	0.4%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$1,616,000	$51,499 ▲	3.3%	24,162	0.4%	ETF
GD General Dynamics	$1,543,000		0.0%	4,645	0.4%	Industrials
CVX Chevron	$1,536,000	$35,029 ▲	2.3%	7,542	0.4%	Energy
J P MORGAN EXCHANGE TRADED F	$1,536,000	$353,630 ▲	29.9%	29,827	0.4%	JPMORGAM LTD DUR
AMGN Amgen	$1,534,000		0.0%	3,647	0.4%	Healthcare
STX Seagate Technology	$1,523,000	$147,685 ▼	-8.8%	1,650	0.4%	Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,520,000	$216,302 ▲	16.6%	19,360	0.4%	ETF
KO Coca-Cola	$1,520,000	$8,440 ▲	0.6%	17,650	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,483,000	$762 ▲	0.1%	1,945	0.4%	ETF
PANW Palo Alto Networks	$1,472,000	$36,301 ▼	-2.4%	3,690	0.4%	Technology
ASTERA LABS INC	$1,472,000	$32,023 ▼	-2.1%	4,137	0.4%	COM
DHR Danaher	$1,452,000		0.0%	6,556	0.4%	Healthcare
ALL Allstate	$1,439,000		0.0%	6,490	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$1,416,000	$494,359 ▲	53.6%	23,854	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$1,372,000	$1,372,000 ▲	New Holding	14,425	0.4%	JPMORGAN INTL VL
TMO Thermo Fisher Scientific	$1,371,000	$10,116 ▼	-0.7%	2,033	0.4%	Healthcare
VANGUARD MALVERN FDS	$1,344,000	$314,412 ▲	30.5%	17,992	0.3%	SHOR DURA BD ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,343,000	$720,276 ▼	-34.9%	13,822	0.3%	ETF
PKW Invesco BuyBack Achievers ETF	$1,340,000	$41,313 ▲	3.2%	9,309	0.3%	ETF
GLD SPDR Gold Shares	$1,318,000	$103,792 ▲	8.5%	3,454	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$1,308,000	$1,308,000 ▲	New Holding	16,593	0.3%	ACTIVE GROWTH
J P MORGAN EXCHANGE TRADED F	$1,306,000	$95,647 ▲	7.9%	29,234	0.3%	CORE PLUS BD ETF
SPHQ Invesco S&P 500 Quality ETF	$1,302,000	$24,418 ▲	1.9%	15,463	0.3%	ETF
VUG Vanguard Growth ETF	$1,283,000	$540,386 ▲	72.8%	14,243	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,279,000	$224,114 ▼	-14.9%	9,970	0.3%	ETF
GE GE Aerospace	$1,257,000	$4,686 ▲	0.4%	4,024	0.3%	Industrials
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,220,000	$132,629 ▼	-9.8%	21,212	0.3%	ETF
QCOM Qualcomm	$1,217,000	$184 ▲	0.0%	6,630	0.3%	Technology
BNDX Vanguard Total International Bond ETF	$1,202,000	$176,676 ▲	17.2%	25,574	0.3%	ETF
UBSI United Bankshares	$1,196,000		0.0%	26,052	0.3%	Finance
DELL Dell Technologies	$1,191,000	$538 ▲	0.0%	2,212	0.3%	Technology
XLK Technology Select Sector SPDR Fund	$1,184,000	$10,376 ▲	0.9%	6,048	0.3%	ETF
VRT Vertiv	$1,175,000	$14,931 ▲	1.3%	4,879	0.3%	Industrials
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,173,000	$290,074 ▼	-19.8%	21,792	0.3%	ETF
IHI iShares U.S. Medical Devices ETF	$1,166,000	$159,060 ▼	-12.0%	22,842	0.3%	ETF
COF Capital One Financial	$1,166,000	$44,437 ▼	-3.7%	6,035	0.3%	Finance
ETN Eaton	$1,162,000	$10,716 ▲	0.9%	2,711	0.3%	Industrials
EFV iShares MSCI EAFE Value ETF	$1,135,000	$394,197 ▲	53.2%	14,333	0.3%	ETF
WALMART INC	$1,130,000	$31,856 ▲	2.9%	10,890	0.3%	COM
AVLV Avantis U.S. Large Cap Value ETF	$1,118,000	$552,103 ▲	97.6%	12,401	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$1,090,000	$345,826 ▲	46.5%	9,090	0.3%	ETF
CSCO Cisco Systems	$1,079,000	$3,450 ▼	-0.3%	10,009	0.3%	Technology
CGDV Capital Group Dividend Value ETF	$1,050,000	$118,287 ▲	12.7%	21,455	0.3%	ETF
GE VERNOVA INC	$1,048,000	$91,462 ▲	9.6%	1,100	0.3%	COM

Showing largest 100 holdings. View all holdings.

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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2026)

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

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Hazlett, Burt & Watson, Inc. Top Holdings and 13F Report (2026)

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