Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 820
- +7 vs. Q1 2025
- Portfolio value
- $244.2M
- +$21.7M (+9.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,742 | $12.0M | 4.9% | +4,010+7.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,786 | $12.0M | 4.9% | −79−0.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 363,103 | $9.62M | 3.9% | −14,538−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,115 | $8.51M | 3.5% | +613+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,771 | $7.19M | 2.9% | +2,242+7.3% | Added | History |
| NVDANVIDIA Corp | Stock | 28,819 | $4.56M | 1.9% | +1,559+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,771 | $4.18M | 1.7% | +3,628+10.3% | Added | History |
| MAMastercard Inc | Stock | 7,110 | $4.00M | 1.6% | +289+4.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,891 | $3.33M | 1.4% | +12,432+227.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,456 | $3.14M | 1.3% | +134+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,148 | $2.94M | 1.2% | −295−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,180 | $2.93M | 1.2% | +453+2.4% | Added | History |
| ORCLOracle Corp | Stock | 12,391 | $2.71M | 1.1% | −124−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,827 | $2.70M | 1.1% | +21+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,617 | $2.65M | 1.1% | −1,353−12.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 19,835 | $2.63M | 1.1% | −132−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,556 | $2.57M | 1.1% | −107−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,133 | $2.56M | 1.0% | −2,066−4.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,083 | $2.56M | 1.0% | −259−1.6% | Reduced | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 148,518 | $2.50M | 1.0% | +14,667+11.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,410 | $2.26M | 0.9% | −421−11.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,113 | $2.10M | 0.9% | +60+2.9% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 47,683 | $2.07M | 0.8% | +2,942+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 5,645 | $2.07M | 0.8% | −174−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 14,221 | $2.03M | 0.8% | +658+4.9% | Added | – |
| VVisa Inc. | Stock | 5,659 | $2.01M | 0.8% | +155+2.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,978 | $1.96M | 0.8% | −733−4.7% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,068 | $1.94M | 0.8% | +2,530+15.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 26,959 | $1.93M | 0.8% | +3,902+16.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 8,309 | $1.91M | 0.8% | −10.0% | Reduced | History |
| HSYHershey Co | COM | 11,349 | $1.89M | 0.8% | −130−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,498 | $1.87M | 0.8% | +1,694+19.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,316 | $1.82M | 0.7% | +1,001+10.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 28,590 | $1.79M | 0.7% | −1,922−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 9,588 | $1.78M | 0.7% | +111+1.2% | Added | History |
| RTXRTX Corp | Stock | 11,623 | $1.70M | 0.7% | −236−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,215 | $1.62M | 0.7% | +159+15.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,094 | $1.59M | 0.7% | +569+16.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,840 | $1.53M | 0.6% | −135−1.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,911 | $1.50M | 0.6% | +723+4.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,617 | $1.50M | 0.6% | −296−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,840 | $1.43M | 0.6% | +316+20.7% | Added | History |
| EMREmerson Electric Co | Stock | 10,612 | $1.41M | 0.6% | −133−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,856 | $1.37M | 0.6% | +35+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 6,160 | $1.31M | 0.5% | +6,144+38,400.0% | Added | History |
| ALLAllstate Corp | Stock | 6,490 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,463 | $1.30M | 0.5% | −88−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 6,572 | $1.30M | 0.5% | −15−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23,480 | $1.27M | 0.5% | −1,143−4.6% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,702 | $1.26M | 0.5% | +25,961+3,503.5% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,247 | $1.22M | 0.5% | −5,123−18.7% | Reduced | – |
| KOCoca Cola Co | Stock | 17,118 | $1.21M | 0.5% | +1,630+10.5% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,113 | $1.14M | 0.5% | +20.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,602 | $1.13M | 0.5% | +604+60.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,070 | $1.04M | 0.4% | −8,458−43.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,381 | $1.04M | 0.4% | −567−6.3% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,285 | $1.03M | 0.4% | +50+4.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,572 | $953.0K | 0.4% | −29−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,539 | $952.0K | 0.4% | +5+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,462 | $943.0K | 0.4% | +277+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,106 | $937.0K | 0.4% | −1,499−17.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,281 | $917.0K | 0.4% | +92+2.9% | Added | History |
| CVXChevron Corp | Stock | 6,330 | $908.0K | 0.4% | −1,175−15.7% | Reduced | History |
| DISWalt Disney Co | Stock | 7,123 | $885.0K | 0.4% | +1,300+22.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 27,714 | $883.0K | 0.4% | +2,278+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,046 | $878.0K | 0.4% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 9,619 | $874.0K | 0.4% | −163−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,938 | $823.0K | 0.3% | −96−4.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 6,624 | $818.0K | 0.3% | −3,665−35.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 11,829 | $817.0K | 0.3% | +1,516+14.7% | Added | History |
| DOVDOVER Corp | COM | 4,350 | $797.0K | 0.3% | 00.0% | Unchanged | History |
| FULTFulton Financial Corp | COM | 43,047 | $776.0K | 0.3% | +7,754+22.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,277 | $773.0K | 0.3% | +6,030+2,441.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,739 | $748.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,892 | $733.0K | 0.3% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 695 | $725.0K | 0.3% | +50+7.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,389 | $720.0K | 0.3% | +92+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 12,231 | $717.0K | 0.3% | +926+8.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,021 | $714.0K | 0.3% | +252+2.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,760 | $714.0K | 0.3% | +233+15.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,306 | $706.0K | 0.3% | −19−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,215 | $705.0K | 0.3% | −60−2.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,715 | $696.0K | 0.3% | −93−3.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,734 | $683.0K | 0.3% | −225−5.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,026 | $682.0K | 0.3% | +113+2.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 17,983 | $665.0K | 0.3% | −216−1.2% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,194 | $656.0K | 0.3% | −6−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,188 | $651.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,133 | $646.0K | 0.3% | +631+2.9% | Added | – |
| FISVFiserv Inc | Stock | 3,738 | $645.0K | 0.3% | +1,720+85.2% | Added | History |
| WMTWalmart Inc. | Stock | 6,561 | $642.0K | 0.3% | −166−2.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,672 | $637.0K | 0.3% | +1,899+68.5% | Added | History |
| HONHoneywell International Inc | COM | 2,728 | $634.0K | 0.3% | −1,602−37.0% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,829 | $625.0K | 0.3% | +15,573+6,083.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,440 | $616.0K | 0.3% | +17,170+6,359.3% | Added | – |
| QCOMQualcomm Inc | Stock | 3,753 | $599.0K | 0.2% | +349+10.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,920 | $592.0K | 0.2% | +800+71.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,240 | $591.0K | 0.2% | −39−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,351 | $576.0K | 0.2% | +10.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 2,151 | $564.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (67)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 4,302 | $735.0K | 0.3% | History |
| LENLennar Corp | CL A | 1,024 | $118.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 965 | $54.0K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,000 | $47.0K | <0.1% | History |
| GSKGSK plc | ADR | 766 | $30.0K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 289 | $30.0K | <0.1% | – |
| SOLVSolventum Corp | Stock | 387 | $29.0K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 1,000 | $27.0K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 1,335 | $25.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 309 | $22.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 1,091 | $21.0K | <0.1% | – |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 406 | $17.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 135 | $17.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 1,099 | $15.0K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 512 | $13.0K | <0.1% | History |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 2,300 | $13.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 448 | $11.0K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 141 | $10.0K | <0.1% | History |
| LAZLazard, Inc. | COM | 225 | $10.0K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 311 | $10.0K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 207 | $9.00K | <0.1% | History |
| XUnited States Steel Corp | COM | 211 | $9.00K | <0.1% | History |
| Cambria ETF Tr132061797 | MICRO & SMALLCAP | 410 | $9.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 200 | $8.00K | <0.1% | – |
| WDCWestern Digital Corp | COM | 175 | $7.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 405 | $6.00K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 84 | $6.00K | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 222 | $4.00K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 8 | $4.00K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 229 | $4.00K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 84 | $4.00K | <0.1% | History |
| HLNHaleon plc | ADR | 264 | $3.00K | <0.1% | History |
| ECLEcolab Inc. | Stock | 11 | $3.00K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 19 | $3.00K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 140 | $3.00K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 54 | $3.00K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 51 | $3.00K | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 40 | $3.00K | <0.1% | History |
| SNDKSandisk Corp | COM | 58 | $3.00K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 10 | $3.00K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10 | $2.00K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2.00K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 32 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 45 | $2.00K | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8 | $2.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 25 | $2.00K | <0.1% | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 120 | $2.00K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 24 | $2.00K | <0.1% | History |
| RPMRPM International Inc | COM | 21 | $2.00K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,000 | $2.00K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 12 | $2.00K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8 | $1.00K | <0.1% | – |
| MSTRStrategy Inc | Stock | 5 | $1.00K | <0.1% | History |
| SHWSherwin Williams Co | COM | 4 | $1.00K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 170 | $1.00K | <0.1% | History |
| OSKOshkosh Corp | COM | 14 | $1.00K | <0.1% | History |
| IONQIonQ, Inc. | COM | 25 | $1.00K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 10 | $1.00K | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 150 | $1.00K | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 150 | $1.00K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 5 | $0 | 0.0% | History |
| UUnity Software Inc. | COM | 4 | $0 | 0.0% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 100 | $0 | 0.0% | History |
| TDOCTeladoc Health, Inc. | COM | 35 | $0 | 0.0% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 16 | $0 | 0.0% | History |
| WWWW International, Inc. | COM | 140 | $0 | 0.0% | History |
| Interactive Brokers Group IN7525099CY | Call | 1 | $0 | 0.0% | – |