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

About Hazlett, Burt & Watson, Inc.

Investment Activity

Hazlett, Burt & Watson, Inc. has $376.69 thousand in total holdings as of June 30, 2026.
Hazlett, Burt & Watson, Inc. owns shares of 909 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Hazlett, Burt & Watson, Inc. has purchased 923 new stocks and bought additional shares in 245 stocks.
Hazlett, Burt & Watson, Inc. sold shares of 197 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Apple: $18,469
Invesco QQQ: $18,374
NVIDIA: $11,524
Amazon.com: $9,780
Microsoft: $8,068

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $361 Holding
43849R105 - HONEYWELL AEROSPACE INC: $358 Holding
33744U881 - FIRST TR EXCHNG TRADED FD VI: $200 Holding
808524870 - Schwab U.S. TIPS ETF: $173 Holding
25434V815 - Dimensional US Small Cap Value ETF: $52 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 23,214 shares (about $2.77K)
KLA: 3,838 shares (about $1.15K)
iShares Russell 1000 Growth ETF: 5,856 shares (about $726.49)
Avantis Emerging Markets Equity ETF: 6,562 shares (about $635.15)
Vanguard Growth ETF: 7,145 shares (about $616.22)

Largest Sales this Quarter

Seagate Technology: 500 shares (about $482.60)
General Motors: 3,007 shares (about $225.53)
iShares Core Dividend Growth ETF: 2,952 shares (about $223.60)
Franklin U.S. Mid Cap Multifactor Index ETF: 3,209 shares (about $186.53)
Dell Technologies: 337 shares (about $145.41)

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	$18,469	$123 ▼	-0.7%	63,834	4.9%	Technology
QQQ Invesco QQQ	$18,374	$49 ▲	0.3%	24,936	4.9%	ETF
NVDA NVIDIA	$11,524	$25 ▼	-0.2%	57,641	3.1%	Technology
AMZN Amazon.com	$9,780	$26 ▼	-0.3%	41,012	2.6%	Consumer Discretionary
MSFT Microsoft	$8,068	$380 ▲	4.9%	21,618	2.1%	Technology
MU Micron Technology	$7,603	$31 ▼	-0.4%	6,589	2.0%	Technology
GOOG Alphabet	$5,454	$8 ▲	0.2%	15,435	1.4%	Communication Services
XOM ExxonMobil	$5,156	$69 ▼	-1.3%	37,717	1.4%	Energy
JNJ Johnson & Johnson	$4,680	$39 ▲	0.8%	18,428	1.2%	Healthcare
AVGO Broadcom	$4,434	$56 ▼	-1.2%	11,740	1.2%	Technology
CAT Caterpillar	$4,399	$338 ▲	8.3%	4,135	1.2%	Industrials
PNC The PNC Financial Services Group	$4,344	$47 ▲	1.1%	17,656	1.2%	Finance
IVW iShares S&P 500 Growth ETF	$4,266	$575 ▲	15.6%	31,010	1.1%	ETF
IVE iShares S&P 500 Value ETF	$4,246	$594 ▲	16.3%	18,697	1.1%	ETF
GOOGL Alphabet	$3,889	$18 ▲	0.5%	10,885	1.0%	Communication Services
KBWB Invesco KBW Bank ETF	$3,662	$150 ▲	4.3%	39,406	1.0%	ETF
MA Mastercard	$3,573	$70 ▲	2.0%	6,952	0.9%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,483	$82 ▼	-2.3%	14,725	0.9%	ETF
JPM JPMorgan Chase & Co.	$3,442	$41 ▼	-1.2%	10,516	0.9%	Finance
BRK.B Berkshire Hathaway	$3,428	$22 ▼	-0.6%	6,837	0.9%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$3,410	$51 ▲	1.5%	57,986	0.9%	ETF
PPA Invesco Aerospace & Defense ETF	$3,398	$96 ▲	2.9%	19,199	0.9%	ETF
LMT Lockheed Martin	$3,354	$33 ▲	1.0%	6,582	0.9%	Industrials
MRVL Marvell Technology	$3,336	$35 ▼	-1.0%	11,219	0.9%	Technology
ASML ASML	$3,333	$2 ▲	0.1%	1,671	0.9%	Technology
VGT Vanguard Information Technology ETF	$3,178	$2,773 ▲	684.6%	26,605	0.8%	ETF
LLY Eli Lilly and Company	$3,085	$172 ▲	5.9%	2,569	0.8%	Healthcare
DVY iShares Select Dividend ETF	$2,991	$70 ▼	-2.3%	19,130	0.8%	ETF
ABBV AbbVie	$2,889	$186 ▲	6.9%	11,476	0.8%	Healthcare
SDHY PGIM Short Duration High Yield Opportunities Fund	$2,787	$25 ▼	-0.9%	170,370	0.7%
AMAT Applied Materials	$2,746	$132 ▲	5.0%	3,792	0.7%	Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,491	$159 ▲	6.8%	16,862	0.7%	ETF
RTX RTX	$2,483	$176 ▲	7.6%	13,078	0.7%	Industrials
DGRO iShares Core Dividend Growth ETF	$2,431	$224 ▼	-8.4%	32,095	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$2,430	$29 ▼	-1.2%	76,551	0.6%	ETF
MGV Vanguard Mega Cap Value ETF	$2,343	$36 ▼	-1.5%	14,341	0.6%	ETF
UNP Union Pacific	$2,326	$88 ▲	3.9%	8,556	0.6%	Industrials
PG Procter & Gamble	$2,316	$67 ▲	3.0%	15,795	0.6%	Consumer Staples
COST Costco Wholesale	$2,277	$57 ▲	2.6%	2,433	0.6%	Consumer Staples
TLH iShares 10-20 Year Treasury Bond ETF	$2,193	$18 ▼	-0.8%	21,842	0.6%	ETF
IGM iShares Expanded Tech Sector ETF	$2,150		0.0%	13,142	0.6%	ETF
HD Home Depot	$2,113	$80 ▲	4.0%	5,971	0.6%	Consumer Discretionary
V Visa	$2,080	$53 ▼	-2.5%	6,061	0.6%	Finance
ASTERA LABS INC	$2,039	$8 ▼	-0.4%	4,227	0.5%	COM
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,033	$111 ▲	5.8%	21,235	0.5%	ETF
HSY Hershey	$2,008	$49 ▲	2.5%	11,415	0.5%	Consumer Staples
META Meta Platforms	$1,935	$81 ▲	4.4%	3,432	0.5%	Communication Services
ORCL Oracle	$1,886	$5 ▼	-0.2%	12,868	0.5%	Technology
GS The Goldman Sachs Group	$1,833	$55 ▲	3.1%	1,820	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,761	$525 ▲	42.5%	24,755	0.5%	ETF
STX Seagate Technology	$1,747	$483 ▼	-21.6%	1,810	0.5%	Technology
GD General Dynamics	$1,645	$1 ▲	0.1%	4,645	0.4%	Industrials
BUFR FT Vest Laddered Buffer ETF	$1,643	$457 ▲	38.5%	44,900	0.4%	ETF
ARISTA NETWORKS INC	$1,634	$4 ▲	0.2%	9,633	0.4%	COM SHS
AMD Advanced Micro Devices	$1,610	$35 ▼	-2.2%	2,772	0.4%	Technology
VRT Vertiv	$1,607	$107 ▼	-6.3%	4,817	0.4%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,603	$125 ▲	8.4%	13,631	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,599	$84 ▲	5.6%	11,717	0.4%	ETF
EMR Emerson Electric	$1,599	$26 ▲	1.7%	11,183	0.4%	Industrials
ALL Allstate	$1,545		0.0%	6,490	0.4%	Finance
JGRO JPMorgan Active Growth ETF	$1,534	$451 ▲	41.7%	15,639	0.4%	ETF
GE GE Aerospace	$1,496	$13 ▲	0.9%	4,009	0.4%	Industrials
PALANTIR TECHNOLOGIES INC	$1,469	$34 ▼	-2.2%	12,586	0.4%	CL A
SPY SPDR S&P 500 ETF Trust	$1,452	$19 ▲	1.3%	1,944	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,447	$39 ▲	2.8%	23,392	0.4%	ETF
BUFF Innovator Laddered Allocation Power Buffer ETF	$1,432	$8 ▼	-0.5%	27,181	0.4%	ETF
KO CocaCola	$1,424	$10 ▼	-0.7%	17,552	0.4%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,377	$1 ▼	-0.1%	16,605	0.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,369	$21 ▼	-1.5%	15,173	0.4%	ETF
FLQM Franklin U.S. Mid Cap Multifactor Index ETF	$1,367	$187 ▼	-12.0%	23,518	0.4%	ETF
AMGN Amgen	$1,318	$71 ▲	5.7%	3,647	0.3%	Healthcare
PKW Invesco BuyBack Achievers ETF	$1,291	$85 ▲	7.0%	9,022	0.3%	ETF
CMI Cummins	$1,289	$217 ▲	20.3%	1,808	0.3%	Industrials
PANW Palo Alto Networks	$1,287	$0 ▼	0.0%	3,781	0.3%	Technology
IHI iShares U.S. Medical Devices ETF	$1,283	$58 ▼	-4.3%	25,958	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$1,282	$139 ▲	12.2%	27,093	0.3%	CORE PLUS BD ETF
KLAC KLA	$1,282	$1,155 ▲	907.3%	4,261	0.3%	Technology
COF Capital One Financial	$1,256	$12 ▼	-1.0%	6,265	0.3%	Finance
DHR Danaher	$1,249	$2 ▼	-0.2%	6,556	0.3%	Healthcare
CVX Chevron	$1,222	$39 ▲	3.3%	7,370	0.3%	Energy
QCOM Qualcomm	$1,222	$2 ▼	-0.1%	6,629	0.3%	Technology
J P MORGAN EXCHANGE TRADED F	$1,201	$238 ▲	24.8%	22,960	0.3%	JPMORGAM LTD DUR
WALMART INC	$1,197	$96 ▲	8.7%	10,583	0.3%	COM
UBSI United Bankshares	$1,194	$10 ▲	0.9%	26,052	0.3%	Finance
CSCO Cisco Systems	$1,181	$20 ▼	-1.6%	10,041	0.3%	Technology
GE VERNOVA INC	$1,179	$52 ▲	4.6%	1,004	0.3%	COM
AVEM Avantis Emerging Markets Equity ETF	$1,171	$635 ▲	118.5%	12,098	0.3%	ETF
GLD SPDR Gold Shares	$1,168	$11 ▲	1.0%	3,182	0.3%	ETF
ETN Eaton	$1,148	$106 ▲	10.2%	2,686	0.3%	Industrials
XLK Technology Select Sector SPDR Fund	$1,141	$4 ▼	-0.4%	5,995	0.3%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$1,123	$76 ▼	-6.4%	10,798	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$1,115	$22 ▼	-1.9%	4,596	0.3%	ETF
FULT Fulton Financial	$1,062	$11 ▲	1.0%	43,884	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$1,060	$214 ▲	25.3%	21,815	0.3%	ETF
VANGUARD MALVERN FDS	$1,057	$252 ▲	31.3%	13,783	0.3%	SHOR DURA BD ETF
TMO Thermo Fisher Scientific	$1,036	$2 ▼	-0.2%	2,048	0.3%	Healthcare
VONG Vanguard Russell 1000 Growth ETF	$1,028		0.0%	8,048	0.3%	ETF
GLW Corning	$988	$1 ▼	-0.1%	3,866	0.3%	Technology
SCHV Schwab U.S. Large-Cap Value ETF	$980	$27 ▼	-2.7%	28,126	0.3%	ETF
DOV Dover	$978		0.0%	4,363	0.3%	Industrials

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

About MarketBeat

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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