Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 712
- +2 vs. Q1 2024
- Portfolio value
- $194.2M
- +$27.3M (+16.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,816 | $10.9M | 5.6% | +253+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,482 | $9.82M | 5.1% | +135+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,905 | $9.63M | 5.0% | +1,103+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,075 | $7.18M | 3.7% | +268+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,111 | $5.25M | 2.7% | +827+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,489 | $3.74M | 1.9% | +11,269+53.1% | Added | History |
| NVDANVIDIA Corp | Stock | 26,525 | $3.28M | 1.7% | +5,235+24.6% | AddedConverted for a 10-for-1 split | History |
| MAMastercard Inc | Stock | 6,522 | $2.88M | 1.5% | +130+2.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,300 | $2.61M | 1.3% | −355−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 21,432 | $2.59M | 1.3% | −108−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 17,742 | $2.59M | 1.3% | +3,116+21.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,540 | $2.59M | 1.3% | +4,876+734.3% | Added | History |
| PGProcter & Gamble Co | Stock | 15,689 | $2.58M | 1.3% | +5,699+57.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,261 | $2.55M | 1.3% | +40+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,924 | $2.26M | 1.2% | −60−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,914 | $2.21M | 1.1% | +111+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,073 | $2.20M | 1.1% | −304−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,910 | $2.04M | 1.0% | +340+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,360 | $1.89M | 1.0% | +4,171+99.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,713 | $1.86M | 1.0% | −835−5.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,884 | $1.84M | 0.9% | −2,027−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 12,834 | $1.81M | 0.9% | +7,601+145.3% | Added | History |
| PEPPepsiCo Inc | Stock | 10,777 | $1.77M | 0.9% | +1,783+19.8% | Added | History |
| HSYHershey Co | COM | 9,398 | $1.73M | 0.9% | +3,160+50.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,993 | $1.64M | 0.8% | +454+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,899 | $1.62M | 0.8% | +617+48.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,354 | $1.60M | 0.8% | +4,144+79.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 911 | $1.46M | 0.8% | +114+14.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,613 | $1.40M | 0.7% | +2,030+8.6% | Added | – |
| NVONovo Nordisk A S | ADR | 9,708 | $1.39M | 0.7% | +408+4.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,706 | $1.36M | 0.7% | +4,319+1,116.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,328 | $1.35M | 0.7% | +288+4.1% | Added | History |
| VVisa Inc. | Stock | 4,851 | $1.27M | 0.7% | +116+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,349 | $1.23M | 0.6% | +58+4.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,174 | $1.23M | 0.6% | +2,214+18.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 31,725 | $1.17M | 0.6% | +8,733+38.0% | Added | – |
| MUMicron Technology Inc | Stock | 8,803 | $1.16M | 0.6% | +82+0.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,983 | $1.09M | 0.6% | +167+1.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,526 | $1.05M | 0.5% | −434−2.3% | Reduced | – |
| ALLAllstate Corp | Stock | 6,490 | $1.04M | 0.5% | +5,875+955.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,055 | $1.02M | 0.5% | +103+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,253 | $1.01M | 0.5% | +50+1.6% | Added | History |
| CVXChevron Corp | Stock | 6,465 | $1.01M | 0.5% | +613+10.5% | Added | History |
| CLColgate Palmolive Co | Stock | 10,031 | $976.0K | 0.5% | +6,364+173.5% | Added | History |
| RTXRTX Corp | Stock | 9,667 | $970.0K | 0.5% | +5,922+158.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 8,780 | $910.0K | 0.5% | +1,567+21.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 9,616 | $906.0K | 0.5% | +577+6.4% | Added | – |
| EMREmerson Electric Co | Stock | 8,160 | $899.0K | 0.5% | +5,372+192.7% | Added | History |
| KOCoca Cola Co | Stock | 14,029 | $891.0K | 0.5% | +8,151+138.7% | Added | History |
| ASMLASML Holding NV | ADR | 852 | $871.0K | 0.4% | +75+9.7% | Added | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 16,884 | $866.0K | 0.4% | +1,883+12.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,631 | $865.0K | 0.4% | +80+1.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,585 | $846.0K | 0.4% | +230+6.9% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,088 | $833.0K | 0.4% | +4,164+106.1% | Added | – |
| ADBEAdobe Inc. | Stock | 1,357 | $755.0K | 0.4% | +25+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,939 | $754.0K | 0.4% | +13+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,046 | $754.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 14,081 | $750.0K | 0.4% | +1,976+16.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,649 | $744.0K | 0.4% | +53+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,455 | $739.0K | 0.4% | +64+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,304 | $721.0K | 0.4% | +106+8.8% | Added | History |
| DISWalt Disney Co | Stock | 7,019 | $694.0K | 0.4% | −72−1.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,300 | $669.0K | 0.3% | +646+17.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,096 | $656.0K | 0.3% | +1,549+27.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,795 | $652.0K | 0.3% | +6+0.3% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,973 | $649.0K | 0.3% | −127−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,984 | $647.0K | 0.3% | +102+1.1% | Added | – |
| INTCIntel Corp | Stock | 20,770 | $640.0K | 0.3% | +9,307+81.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,416 | $625.0K | 0.3% | +1,571+85.1% | Added | – |
| FULTFulton Financial Corp | COM | 36,513 | $621.0K | 0.3% | −4,341−10.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,852 | $601.0K | 0.3% | +701+16.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,085 | $587.0K | 0.3% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 7,050 | $579.0K | 0.3% | +5,003+244.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,907 | $574.0K | 0.3% | +4,335+45.3% | Added | History |
| DFSDiscover Financial Services | COM | 4,302 | $563.0K | 0.3% | +3,921+1,029.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,788 | $561.0K | 0.3% | +1,487+20.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 989 | $539.0K | 0.3% | −102−9.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,745 | $535.0K | 0.3% | +9,595+446.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,652 | $529.0K | 0.3% | +176+7.1% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 12,337 | $528.0K | 0.3% | +7,117+136.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,913 | $518.0K | 0.3% | −470−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 4,000 | $503.0K | 0.3% | +4,000 | New | History |
| HONHoneywell International Inc | COM | 2,358 | $503.0K | 0.3% | +159+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,422 | $489.0K | 0.3% | +400+9.9% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,299 | $486.0K | 0.3% | +1,690+11.6% | Added | – |
| HUBBHubbell Inc | COM | 1,322 | $483.0K | 0.2% | +1,322 | New | History |
| BACBank of America Corp | Stock | 11,964 | $477.0K | 0.2% | −100−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,026 | $469.0K | 0.2% | −80−3.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,956 | $467.0K | 0.2% | −450−5.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,645 | $464.0K | 0.2% | +492+15.6% | Added | – |
| TFCTruist Financial Corp | COM | 11,917 | $462.0K | 0.2% | −556−4.5% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,320 | $461.0K | 0.2% | +641+23.9% | Added | History |
| PFEPfizer Inc | Stock | 16,268 | $456.0K | 0.2% | −702−4.1% | Reduced | History |
| DEDeere & Co | Stock | 1,218 | $455.0K | 0.2% | +1+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $452.0K | 0.2% | +3+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,087 | $447.0K | 0.2% | +133+6.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,188 | $441.0K | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2,151 | $439.0K | 0.2% | −85−3.8% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,802 | $436.0K | 0.2% | +3,039+39.1% | Added | – |
| CMICummins Inc | Stock | 1,540 | $429.0K | 0.2% | −51−3.2% | Reduced | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 1,209 | $69.0K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,090 | $67.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 901 | $42.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 150 | $39.0K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 1,030 | $35.0K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 234 | $19.0K | <0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 400 | $16.0K | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 218 | $15.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 135 | $14.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 100 | $12.0K | <0.1% | History |
| SRESempra | Stock | 159 | $11.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 219 | $11.0K | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 500 | $11.0K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 135 | $9.00K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 64 | $5.00K | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 124 | $4.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 201 | $4.00K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 180 | $4.00K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 300 | $3.00K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61 | $3.00K | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 300 | $2.00K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 100 | $2.00K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 10 | $2.00K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 25 | $1.00K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 22 | $1.00K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 55 | $1.00K | <0.1% | History |
| iShares Inc464286657 | MSCI BIC ETF | 30 | $1.00K | <0.1% | – |
| Exscientia PLC30223G102 | ADS | 230 | $1.00K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 25 | $0 | 0.0% | History |
| EMBCEmbecta Corp. | Stock | 20 | $0 | 0.0% | History |
| RCReady Capital Corp | COM | 37 | $0 | 0.0% | History |
| NOKNokia Corp | SPONSORED ADR | 22 | $0 | 0.0% | History |
| RNACCartesian Therapeutics, Inc. | COM | 381 | $0 | 0.0% | History |
| UNITUniti Group Inc. | COM | 16 | $0 | 0.0% | History |