Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 1, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 689
- +44 vs. Q1 2023
- Portfolio value
- $134.0M
- +$11.7M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 59,024 | $11.5M | 8.5% | −90−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,634 | $8.40M | 6.3% | −471−0.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,659 | $6.15M | 4.6% | −56−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,345 | $4.89M | 3.6% | +442+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,740 | $3.23M | 2.4% | +1,986+8.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,603 | $2.64M | 2.0% | +13+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,557 | $2.52M | 1.9% | −1,386−3.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,948 | $2.48M | 1.9% | −125−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 6,263 | $2.46M | 1.8% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,591 | $2.42M | 1.8% | −73−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,976 | $2.27M | 1.7% | +195+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,886 | $2.00M | 1.5% | −25−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,587 | $1.74M | 1.3% | −27−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,048 | $1.68M | 1.3% | +725+8.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,712 | $1.64M | 1.2% | +31+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,284 | $1.64M | 1.2% | +39+0.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,408 | $1.60M | 1.2% | +38+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 10,182 | $1.54M | 1.2% | −249−2.4% | Reduced | History |
| HSYHershey Co | COM | 5,203 | $1.30M | 1.0% | −75−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,378 | $1.20M | 0.9% | +897+13.8% | Added | – |
| VVisa Inc. | Stock | 4,452 | $1.06M | 0.8% | −102−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,550 | $907.0K | 0.7% | −100−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,615 | $845.0K | 0.6% | −97−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,038 | $826.0K | 0.6% | −39−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 5,205 | $816.0K | 0.6% | +83+1.6% | Added | History |
| FULTFulton Financial Corp | COM | 67,703 | $807.0K | 0.6% | +4,642+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,522 | $789.0K | 0.6% | −15−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,961 | $730.0K | 0.5% | −15−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 19,711 | $722.0K | 0.5% | −805−3.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,741 | $722.0K | 0.5% | +83+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,038 | $678.0K | 0.5% | +5+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,055 | $678.0K | 0.5% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 7,510 | $672.0K | 0.5% | −342−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 762 | $662.0K | 0.5% | −166−17.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,555 | $662.0K | 0.5% | −290−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,225 | $661.0K | 0.5% | +37+3.1% | Added | History |
| ORCLOracle Corp | Stock | 5,253 | $627.0K | 0.5% | +428+8.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,579 | $626.0K | 0.5% | +101+1.6% | Added | – |
| CVSCVS Health Corp | Stock | 8,959 | $620.0K | 0.5% | +406+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,257 | $613.0K | 0.5% | −30−2.3% | Reduced | History |
| DEDeere & Co | Stock | 1,490 | $603.0K | 0.4% | +125+9.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,464 | $590.0K | 0.4% | −141−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,046 | $569.0K | 0.4% | −374−4.4% | Reduced | – |
| CMICummins Inc | Stock | 2,259 | $557.0K | 0.4% | +85+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 14,667 | $545.0K | 0.4% | +272+1.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,460 | $542.0K | 0.4% | +7,460 | New | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,236 | $539.0K | 0.4% | −40−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,442 | $537.0K | 0.4% | +38+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 8,371 | $529.0K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,106 | $523.0K | 0.4% | +26+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,184 | $521.0K | 0.4% | +4,377+242.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,460 | $519.0K | 0.4% | +44+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,514 | $507.0K | 0.4% | −86−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 684 | $495.0K | 0.4% | +5+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,089 | $482.0K | 0.4% | +63+6.1% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 15,185 | $478.0K | 0.4% | −1,004−6.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,027 | $475.0K | 0.4% | +2+0.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,539 | $468.0K | 0.3% | +82+2.4% | Added | – |
| HONHoneywell International Inc | COM | 2,252 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,911 | $454.0K | 0.3% | +44+1.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,727 | $442.0K | 0.3% | +8+0.3% | Added | History |
| KOCoca Cola Co | Stock | 7,327 | $441.0K | 0.3% | +852+13.2% | Added | History |
| CLColgate Palmolive Co | Stock | 5,548 | $428.0K | 0.3% | +15+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,832 | $426.0K | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,637 | $425.0K | 0.3% | −169−9.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 13,955 | $422.0K | 0.3% | −459−3.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 867 | $417.0K | 0.3% | +168+24.0% | Added | History |
| PPGPPG Industries Inc | Stock | 2,700 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,146 | $392.0K | 0.3% | +13+0.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,037 | $382.0K | 0.3% | +51+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,540 | $379.0K | 0.3% | +3+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,153 | $376.0K | 0.3% | −43−2.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,426 | $374.0K | 0.3% | −397−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,435 | $374.0K | 0.3% | −164−4.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,601 | $373.0K | 0.3% | +578+28.6% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 4,079 | $364.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,842 | $361.0K | 0.3% | +435+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,317 | $361.0K | 0.3% | +492+59.6% | Added | – |
| RTXRTX Corp | Stock | 3,674 | $360.0K | 0.3% | +313+9.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,838 | $359.0K | 0.3% | −100.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,345 | $347.0K | 0.3% | +2,149+51.2% | Added | – |
| PPLPPL Corp | COM | 13,034 | $345.0K | 0.3% | −1,458−10.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,297 | $344.0K | 0.3% | −153−10.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,919 | $334.0K | 0.2% | −21−1.1% | Reduced | – |
| BACBank of America Corp | Stock | 11,619 | $334.0K | 0.2% | −650−5.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,392 | $333.0K | 0.2% | +70+1.1% | Added | History |
| COPConocoPhillips | Stock | 3,194 | $331.0K | 0.2% | +72+2.3% | Added | History |
| FISVFiserv Inc | Stock | 2,618 | $329.0K | 0.2% | +8+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,296 | $319.0K | 0.2% | −5,415−27.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 460 | $318.0K | 0.2% | +20+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,401 | $304.0K | 0.2% | −737−14.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 2,550 | $303.0K | 0.2% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,314 | $299.0K | 0.2% | −153−10.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,876 | $291.0K | 0.2% | +1,868+93.0% | Added | – |
| LLYEli Lilly & Co | Stock | 620 | $290.0K | 0.2% | +269+76.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,675 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,366 | $289.0K | 0.2% | +45+1.9% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,249 | $283.0K | 0.2% | +3+0.2% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,329 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,308 | $282.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (46)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,132 | $97.0K | 0.1% | – |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 347 | $68.0K | 0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 201 | $10.0K | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 263 | $10.0K | <0.1% | – |
| TGNATegna Inc | COM | 500 | $8.00K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 625 | $7.00K | <0.1% | History |
| MCMoelis & Co | CL A | 166 | $6.00K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 50 | $6.00K | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 20 | $6.00K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 69 | $5.00K | <0.1% | History |
| DVADavita Inc. | COM | 63 | $5.00K | <0.1% | History |
| KEYKeycorp | COM | 300 | $4.00K | <0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 100 | $4.00K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70 | $3.00K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10 | $3.00K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 300 | $3.00K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 75 | $2.00K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 188 | $2.00K | <0.1% | History |
| DGICADonegal Group Inc | CL A | 103 | $2.00K | <0.1% | History |
| TATravelCenters of America Inc. | COM NEW | 20 | $2.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 20 | $1.00K | <0.1% | History |
| MMM3M Co | Stock | 10 | $1.00K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 5 | $1.00K | <0.1% | History |
| EFXEquifax Inc | COM | 5 | $1.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10 | $1.00K | <0.1% | – |
| TRUTransUnion | COM | 10 | $1.00K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 10 | $1.00K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 165 | $1.00K | <0.1% | History |
| SUSuncor Energy Inc | Stock | 10 | $0 | 0.0% | History |
| EQTEQT Corp | Stock | 10 | $0 | 0.0% | History |
| PLUGPlug Power Inc | Stock | 21 | $0 | 0.0% | History |
| ALLYAlly Financial Inc. | Stock | 10 | $0 | 0.0% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10 | $0 | 0.0% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 20 | $0 | 0.0% | History |
| HPHelmerich & Payne, Inc. | COM | 10 | $0 | 0.0% | History |
| BEBloom Energy Corp | COM CL A | 6 | $0 | 0.0% | History |
| CHGGChegg, Inc | COM | 5 | $0 | 0.0% | History |
| MITKMitek Systems Inc | COM NEW | 40 | $0 | 0.0% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10 | $0 | 0.0% | History |
| DBDDiebold Nixdorf, Inc | COM | 200 | $0 | 0.0% | History |
| FCELFuelcell Energy Inc | COM | 30 | $0 | 0.0% | History |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 10 | $0 | 0.0% | – |
| NKLANikola Corp | COM | 150 | $0 | 0.0% | History |
| Arrival GroupL0423Q108 | SHS | 147 | $0 | 0.0% | – |
| Freyr BatteryL4135L100 | COM | 20 | $0 | 0.0% | – |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 1,000 | $0 | 0.0% | – |