Hazlett, Burt & Watson, Inc.
- SEC CIK
- 0000046392
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 899
- −13 vs. Q1 2026
- Portfolio value
- $376.6M
- +$56.8M (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,834 | $18.5M | 4.9% | −425−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,936 | $18.4M | 4.9% | +67+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 57,641 | $11.5M | 3.1% | −125−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 41,012 | $9.78M | 2.6% | −107−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,618 | $8.07M | 2.1% | +1,019+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 6,589 | $7.60M | 2.0% | −27−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,435 | $5.45M | 1.4% | +24+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,717 | $5.16M | 1.4% | −504−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 18,428 | $4.68M | 1.2% | +155+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,740 | $4.43M | 1.2% | −147−1.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,135 | $4.40M | 1.2% | +318+8.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 17,656 | $4.34M | 1.2% | +189+1.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,010 | $4.27M | 1.1% | +4,180+15.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,697 | $4.25M | 1.1% | +2,616+16.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,885 | $3.89M | 1.0% | +49+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 39,406 | $3.66M | 1.0% | +1,611+4.3% | Added | – |
| MAMastercard Inc | Stock | 6,952 | $3.57M | 0.9% | +137+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,725 | $3.48M | 0.9% | −347−2.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 10,516 | $3.44M | 0.9% | −126−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $3.43M | 0.9% | −43−0.6% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,986 | $3.41M | 0.9% | +871+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 19,199 | $3.40M | 0.9% | +540+2.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,582 | $3.35M | 0.9% | +65+1.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 11,219 | $3.34M | 0.9% | −118−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,671 | $3.33M | 0.9% | +1+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 26,605 | $3.18M | 0.8% | −523−1.9% | ReducedConverted for a 8-for-1 split | – |
| LLYEli Lilly & Co | Stock | 2,569 | $3.08M | 0.8% | +143+5.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 19,130 | $2.99M | 0.8% | −450−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 11,476 | $2.89M | 0.8% | +739+6.9% | Added | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 170,370 | $2.79M | 0.7% | −1,513−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,792 | $2.75M | 0.7% | +182+5.0% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 16,862 | $2.49M | 0.7% | +1,077+6.8% | Added | – |
| RTXRTX Corp | Stock | 13,078 | $2.48M | 0.7% | +928+7.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 32,095 | $2.43M | 0.6% | −2,952−8.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,551 | $2.43M | 0.6% | −915−1.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,341 | $2.34M | 0.6% | −219−1.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,556 | $2.33M | 0.6% | +325+3.9% | Added | History |
| PGProcter & Gamble Co | Stock | 15,795 | $2.32M | 0.6% | +454+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,433 | $2.28M | 0.6% | +61+2.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,842 | $2.19M | 0.6% | −181−0.8% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,142 | $2.15M | 0.6% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,971 | $2.11M | 0.6% | +227+4.0% | Added | History |
| VVisa Inc. | Stock | 6,061 | $2.08M | 0.6% | −155−2.5% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 4,227 | $2.04M | 0.5% | −17−0.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 21,235 | $2.03M | 0.5% | +1,155+5.8% | Added | – |
| HSYHershey Co | COM | 11,415 | $2.01M | 0.5% | +281+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,432 | $1.94M | 0.5% | +144+4.4% | Added | History |
| ORCLOracle Corp | Stock | 12,868 | $1.89M | 0.5% | −32−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,820 | $1.83M | 0.5% | +55+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,755 | $1.76M | 0.5% | +7,377+42.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,810 | $1.75M | 0.5% | −500−21.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,645 | $1.65M | 0.4% | +3+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 44,900 | $1.64M | 0.4% | +12,476+38.5% | Added | – |
| ANETArista Networks, Inc. | Stock | 9,633 | $1.63M | 0.4% | +24+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,772 | $1.61M | 0.4% | −61−2.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 4,817 | $1.61M | 0.4% | −322−6.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,631 | $1.60M | 0.4% | +1,060+8.4% | Added | – |
| EMREmerson Electric Co | Stock | 11,183 | $1.60M | 0.4% | +182+1.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,717 | $1.60M | 0.4% | +618+5.6% | Added | – |
| ALLAllstate Corp | Stock | 6,490 | $1.54M | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 15,639 | $1.53M | 0.4% | +4,601+41.7% | Added | – |
| GEGeneral Electric Co | Stock | 4,009 | $1.50M | 0.4% | +35+0.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,586 | $1.47M | 0.4% | −289−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,944 | $1.45M | 0.4% | +25+1.3% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 23,392 | $1.45M | 0.4% | +627+2.8% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,181 | $1.43M | 0.4% | −146−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 17,552 | $1.42M | 0.4% | −128−0.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,605 | $1.38M | 0.4% | −16−0.1% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,173 | $1.37M | 0.4% | −234−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 23,518 | $1.37M | 0.4% | −3,209−12.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,647 | $1.32M | 0.4% | +197+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,022 | $1.29M | 0.3% | +593+7.0% | Added | – |
| CMICummins Inc | Stock | 1,808 | $1.29M | 0.3% | +305+20.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,781 | $1.29M | 0.3% | −10.0% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,958 | $1.28M | 0.3% | −1,175−4.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 4,261 | $1.28M | 0.3% | +31+0.7% | AddedConverted for a 10-for-1 split | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 27,093 | $1.28M | 0.3% | +2,948+12.2% | Added | – |
| COFCapital One Financial Corp | Stock | 6,265 | $1.26M | 0.3% | −61−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 6,556 | $1.25M | 0.3% | −11−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,629 | $1.22M | 0.3% | −9−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,370 | $1.22M | 0.3% | +238+3.3% | Added | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 22,960 | $1.20M | 0.3% | +4,558+24.8% | Added | – |
| WMTWalmart Inc. | Stock | 10,583 | $1.20M | 0.3% | +850+8.7% | Added | History |
| UBSIUnited Bankshares Inc | COM | 26,052 | $1.19M | 0.3% | +220+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,041 | $1.18M | 0.3% | −167−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,004 | $1.18M | 0.3% | +44+4.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,098 | $1.17M | 0.3% | +6,562+118.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,182 | $1.17M | 0.3% | +31+1.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,686 | $1.15M | 0.3% | +248+10.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,995 | $1.14M | 0.3% | −23−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,798 | $1.12M | 0.3% | −735−6.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,596 | $1.11M | 0.3% | −89−1.9% | Reduced | – |
| FULTFulton Financial Corp | COM | 43,884 | $1.06M | 0.3% | +452+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,815 | $1.06M | 0.3% | +4,404+25.3% | Added | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 13,783 | $1.06M | 0.3% | +3,287+31.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,048 | $1.04M | 0.3% | −4−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,048 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 3,866 | $988.0K | 0.3% | −2−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 28,126 | $980.0K | 0.3% | −786−2.7% | Reduced | – |
| DOVDOVER Corp | COM | 4,363 | $978.0K | 0.3% | 00.0% | Unchanged | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Advanced Micro Devices Inc7446309GA | Call | – | $30.0K |
| Alphabet Inc7584109KG | Call | – | $25.0K |
| Credo Technology Group Holdi8001469HF | Call | – | $15.0K |
| Taiwan Semiconductor Mfg Ltd8037749KK | Call | – | $14.0K |
| Broadcom Inc7591139MI | Call | – | $13.0K |
| Amphenol Corp New8033009TT | Call | – | $9.00K |
| Palantir Technologies Inc7439699QQ | Call | – | $6.00K |
| Arista Networks Inc7570069EY | Call | – | $4.00K |
| NVIDIA Corporation7526379MK | Call | – | $2.00K |
| NVIDIA Corporation7649019RR | Call | – | $1.00K |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 3,192 | $723.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 2,206 | $91.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 607 | $28.0K | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,569 | $23.0K | <0.1% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 175 | $21.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 415 | $20.0K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 704 | $18.0K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 766 | $18.0K | <0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 813 | $18.0K | <0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 801 | $18.0K | <0.1% | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 760 | $18.0K | <0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 765 | $18.0K | <0.1% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 681 | $18.0K | <0.1% | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 812 | $18.0K | <0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 796 | $18.0K | <0.1% | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 791 | $18.0K | <0.1% | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 900 | $18.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 1,500 | $17.0K | <0.1% | History |
| IRDMIridium Communications Inc. | COM | 600 | $17.0K | <0.1% | History |
| CLXClorox Co | Stock | 145 | $15.0K | <0.1% | History |
| MINDMind Technology, Inc | COM NEW | 1,500 | $12.0K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 215 | $11.0K | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 1,075 | $11.0K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 387 | $9.00K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 925 | $9.00K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 200 | $8.00K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 50 | $7.00K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 240 | $6.00K | <0.1% | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 51 | $5.00K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 100 | $5.00K | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 250 | $5.00K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 175 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 189 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 166 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 154 | $4.00K | <0.1% | – |
| iShares Ibonds 2031 Term High Yield and Income ETF46438G661 | ETF | 157 | $4.00K | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 157 | $4.00K | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 10 | $4.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 250 | $4.00K | <0.1% | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 173 | $4.00K | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 162 | $4.00K | <0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 175 | $4.00K | <0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 195 | $4.00K | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 94 | $3.00K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 150 | $3.00K | <0.1% | History |
| ALCAlcon Inc | Stock | 20 | $2.00K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 20 | $2.00K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 26 | $2.00K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 47 | $2.00K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35 | $2.00K | <0.1% | – |
| TTEKTetra Tech Inc | COM | 66 | $2.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 20 | $1.00K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 40 | $1.00K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 35 | $1.00K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 60 | $1.00K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 33 | $1.00K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 5 | $0 | 0.0% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 2 | $0 | 0.0% | History |
| STRZStarz Entertainment Corp | COM | 1 | $0 | 0.0% | History |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 1 | $0 | 0.0% | History |