Hazlett, Burt & Watson

Latest statistics and disclosures from Hazlett, Burt & Watson's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hazlett, Burt & Watson

Hazlett, Burt & Watson holds 923 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Hazlett, Burt & Watson has 923 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $25M 25k 1000.00
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NVIDIA Corporation (NVDA) 5.1 $12M 58k 200.00
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Exxon Mobil Corporation (XOM) 3.4 $7.6M 38k 200.00
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Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.4M 11k 500.00
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Lockheed Martin Corporation (LMT) 1.9 $4.3M 6.5k 666.67
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Alphabet Cap Stk Cl C (GOOG) 1.7 $3.9M 15k 250.00
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Johnson & Johnson (JNJ) 1.6 $3.7M -3% 18k 200.00
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JPMorgan Chase & Co. (JPM) 1.6 $3.5M 11k 333.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.4M 6.9k 500.00
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Vanguard Specialized Funds Div App Etf (VIG) 1.5 $3.3M +6% 15k 217.39
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Ishares Tr Core Div Grwth (DGRO) 1.4 $3.2M -6% 35k 90.91
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Abbvie (ABBV) 1.2 $2.7M 11k 250.00
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Caterpillar (CAT) 1.1 $2.5M +2% 3.8k 666.67
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Ishares Tr Select Divid Etf (DVY) 1.1 $2.4M 20k 125.00
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Eli Lilly & Co. (LLY) 1.1 $2.4M +2% 2.4k 1000.00
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Vanguard World Inf Tech Etf (VGT) 1.1 $2.4M 3.4k 700.00
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Costco Wholesale Corporation (COST) 1.1 $2.4M +3% 2.4k 1000.00
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Hershey Company (HSY) 1.0 $2.2M -2% 11k 200.00
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Micron Technology (MU) 1.0 $2.2M 6.6k 333.33
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Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $2.2M +4% 22k 100.00
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Raytheon Technologies Corp (RTX) 0.9 $2.0M 12k 166.67
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Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.9M 15k 133.33
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Home Depot (HD) 0.9 $1.9M 5.7k 333.33
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Union Pacific Corporation (UNP) 0.8 $1.9M 8.2k 227.27
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Goldman Sachs (GS) 0.8 $1.8M 1.8k 1000.00
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $1.7M 1.7k 1000.00
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Meta Platforms Cl A (META) 0.7 $1.6M +6% 3.3k 500.00
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $1.6M 13k 122.22
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Visa Com Cl A (V) 0.7 $1.6M +2% 6.2k 250.00
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General Dynamics Corporation (GD) 0.7 $1.5M 4.6k 333.33
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Emerson Electric (EMR) 0.7 $1.5M 11k 133.33
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.4M +4% 20k 71.43
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $1.3M 1.9k 700.00
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Ge Aerospace Com New (GE) 0.6 $1.3M +4% 4.0k 333.33
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Allstate Corporation (ALL) 0.6 $1.3M 6.5k 200.00
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Oracle Corporation (ORCL) 0.6 $1.3M 13k 100.00
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Applied Materials (AMAT) 0.5 $1.2M 3.6k 333.33
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.2M +3% 32k 37.04
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Danaher Corporation (DHR) 0.5 $1.2M 6.6k 181.82
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Chevron Corporation (CVX) 0.5 $1.2M 7.1k 166.67
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Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $1.1M 27k 41.67
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Cisco Systems (CSCO) 0.5 $1.1M -8% 10k 111.11
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Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 3.2k 333.33
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M +167% 17k 62.50
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United Bankshares (UBSI) 0.5 $1.0M 26k 40.00
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Vertiv Holdings Com Cl A (VRT) 0.5 $1.0M 5.1k 200.00
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $990k 2.0k 500.00
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Colgate-Palmolive Company (CL) 0.4 $974k 8.8k 111.11
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Ge Vernova (GEV) 0.4 $960k +2% 960.00 1000.00
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Pepsi (PEP) 0.4 $950k 7.1k 133.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $924k +5% 2.3k 400.00
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Cummins (CMI) 0.4 $902k 1.5k 600.00
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Altria (MO) 0.4 $900k 14k 66.67
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $899k -2% 29k 31.09
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Dover Corporation (DOV) 0.4 $873k 4.4k 200.00
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $862k +88% 24k 35.71
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $856k +6% 15k 55.56
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $818k -5% 29k 28.25
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Eaton Corp SHS (ETN) 0.4 $813k +291% 2.4k 333.33
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Vanguard Malvern Fds Short Duration B (VSDB) 0.4 $807k +200% 11k 76.92
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Arista Networks Com Shs (ANET) 0.4 $801k 9.6k 83.33
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $793k +4% 1.6k 500.00
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Truist Financial Corp equities (TFC) 0.3 $785k 13k 60.61
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Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $781k 4.7k 166.67
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American Express Company (AXP) 0.3 $775k 2.3k 333.33
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Corning Incorporated (GLW) 0.3 $774k 3.9k 200.00
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Spdr Series Trust State Street Spd (TFI) 0.3 $759k 17k 45.34
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Select Sector Spdr Tr State Street Tec (XLK) 0.3 $752k 6.0k 125.00
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J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.3 $736k +171% 18k 40.00
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Ishares Tr Eafe Value Etf (EFV) 0.3 $711k 9.4k 75.76
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Verizon Communications (VZ) 0.3 $709k -6% 13k 55.56
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Thermo Fisher Scientific (TMO) 0.3 $684k +4% 2.1k 333.33
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Blackrock (BLK) 0.3 $670k -3% 670.00 1000.00
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Qualcomm (QCOM) 0.3 $664k 6.6k 100.00
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Hubbell (HUBB) 0.3 $649k 1.3k 490.92
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Martin Marietta Materials (MLM) 0.3 $648k 1.1k 592.59
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Northrop Grumman Corporation (NOC) 0.3 $647k 647.00 1000.00
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $645k +173% 17k 37.04
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Honeywell International (HON) 0.3 $638k 3.2k 200.00
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Metropcs Communications (TMUS) 0.3 $635k 1.9k 333.33
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Kla Corp Com New (KLAC) 0.3 $635k 423.00 1500.00
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Ishares Tr Eafe Grwth Etf (EFG) 0.3 $621k +7% 6.2k 100.00
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T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $617k +13% 20k 30.30
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Uber Technologies (UBER) 0.3 $612k 4.9k 125.00
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ConocoPhillips (COP) 0.3 $588k +28% 4.4k 133.33
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $582k +16% 970.00 600.00
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Quanta Services (PWR) 0.3 $581k -2% 581.00 1000.00
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Labcorp Holdings Com Shs (LH) 0.3 $574k 2.2k 266.67
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Select Sector Spdr Tr State Street Ind (XLI) 0.3 $565k 3.6k 155.84
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k +21% 1.1k 500.00
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Astera Labs (ALAB) 0.2 $554k 4.2k 130.43
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Kinder Morgan (KMI) 0.2 $552k 23k 24.39
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Marathon Petroleum Corp (MPC) 0.2 $550k -4% 2.3k 238.10
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EOG Resources (EOG) 0.2 $537k 4.0k 133.33
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Philip Morris International (PM) 0.2 $531k 3.3k 160.00
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Phillips 66 (PSX) 0.2 $523k +16% 3.7k 142.86
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Ishares Silver Tr Ishares (SLV) 0.2 $511k -5% 6.4k 80.00
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Select Sector Spdr Tr State Street Hea (XLV) 0.2 $498k 3.0k 166.67
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Lowe's Companies (LOW) 0.2 $478k +4% 2.4k 200.00
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Vanguard World Mega Grwth Ind (MGK) 0.2 $470k 1.2k 384.62
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PPL Corporation (PPL) 0.2 $465k 12k 40.00
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $460k 1.2k 400.00
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Merck & Co (MRK) 0.2 $453k 5.4k 83.33
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Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $453k 5.1k 89.21
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Tesla Motors (TSLA) 0.2 $452k +15% 1.8k 250.00
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $451k +10% 7.3k 61.54
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Norfolk Southern (NSC) 0.2 $442k 1.4k 312.50
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Bwx Technologies (BWXT) 0.2 $441k 2.2k 200.00
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Vanguard Index Fds Growth Etf (VUG) 0.2 $440k +2% 1.1k 400.00
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Lam Research Corp Com New (LRCX) 0.2 $432k -2% 2.2k 200.00
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Select Sector Spdr Tr State Street Fin (XLF) 0.2 $431k 6.9k 62.50
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Select Sector Spdr Tr State Street Uti (XLU) 0.2 $431k 10k 41.67
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Williams Companies (WMB) 0.2 $422k 6.0k 70.00
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TJX Companies (TJX) 0.2 $414k 2.1k 200.00
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Gilead Sciences (GILD) 0.2 $411k -7% 2.9k 140.00
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Deere & Company (DE) 0.2 $408k 815.00 500.00
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CSX Corporation (CSX) 0.2 $405k 11k 38.46
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Morgan Stanley Com New (MS) 0.2 $388k +7% 3.5k 111.11
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $377k 5.3k 71.43
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Vanguard Index Fds Large Cap Etf (VV) 0.2 $376k +12% 1.1k 333.33
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $369k +32% 11k 33.33
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Cadence Design Systems (CDNS) 0.2 $369k 1.3k 280.00
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Parker-Hannifin Corporation (PH) 0.2 $363k 363.00 1000.00
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United Rentals (URI) 0.2 $350k -4% 466.00 750.00
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Ishares Tr Core Msci Total (IXUS) 0.2 $349k 3.0k 117.65
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Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.2 $348k -8% 3.2k 110.20
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EQT Corporation (EQT) 0.2 $346k +5% 5.2k 66.67
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Automatic Data Processing (ADP) 0.2 $344k 1.7k 200.00
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $341k +87% 8.5k 40.00
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Spdr Series Trust State Street Spd (SPSM) 0.2 $340k -2% 3.7k 90.91
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Carrier Global Corporation (CARR) 0.2 $339k 6.0k 56.30
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First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $338k 7.4k 45.71
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $337k +74% 9.6k 35.09
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Novartis Sponsored Adr (NVS) 0.1 $330k -2% 2.2k 150.00
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $328k -5% 437.00 750.00
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $321k -19% 4.4k 72.60
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Public Service Enterprise (PEG) 0.1 $321k 3.9k 81.33
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Dell Technologies CL C (DELL) 0.1 $319k 2.5k 125.00
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Bristol Myers Squibb (BMY) 0.1 $317k 4.8k 66.67
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Waste Management (WM) 0.1 $312k +2% 1.4k 222.22
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Spdr Index Shs Fds State Street Spd (FEZ) 0.1 $308k 5.1k 60.00
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Chubb (CB) 0.1 $308k 898.00 342.86
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Vanguard World Industrial Etf (VIS) 0.1 $306k 918.00 333.33
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $306k 3.3k 91.89
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Emcor (EME) 0.1 $303k 424.00 714.29
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Wells Fargo & Company (WFC) 0.1 $299k 3.8k 79.47
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salesforce (CRM) 0.1 $296k -18% 2.4k 125.00
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Nextera Energy (NEE) 0.1 $293k +13% 4.1k 71.43
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McKesson Corporation (MCK) 0.1 $289k 289.00 1000.00
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First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $286k 3.8k 75.00
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $278k 3.0k 93.33
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $275k 1.8k 150.00
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Destiny Tech100 Com Shs (DXYZ) 0.1 $274k +24% 14k 20.00
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $274k 901.00 304.35
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $269k 4.0k 66.67
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AutoZone (AZO) 0.1 $267k 89.00 3000.00
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k +4% 1.7k 161.29
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Intuitive Surgical Com New (ISRG) 0.1 $265k +5% 796.00 333.33
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $261k -4% 2.8k 93.75
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Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $260k +41% 4.2k 62.50
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Everpure Cl A (PSTG) 0.1 $259k 4.2k 61.54
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 3.3k 76.92
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.2k 210.53
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $250k +9% 1.8k 142.86
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Vanguard Index Fds Value Etf (VTV) 0.1 $248k +5% 1.3k 192.31
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American Electric Power Company (AEP) 0.1 $247k +4% 2.2k 111.11
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $245k 1.6k 156.25
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Xylem (XYL) 0.1 $240k 1.2k 200.00
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Applovin Corp Com Cl A (APP) 0.1 $239k 478.00 500.00
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First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $239k 8.9k 26.67
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $237k +11% 473.00 500.00
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General Motors Company (GM) 0.1 $235k +2505% 3.1k 75.00
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WesBan (WSBC) 0.1 $232k 6.6k 35.00
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Vanguard World Consum Dis Etf (VCR) 0.1 $232k 629.00 368.42
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $228k 684.00 333.33
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New Jersey Resources Corporation (NJR) 0.1 $226k 4.1k 54.67
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $226k 2.6k 86.66
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McDonald's Corporation (MCD) 0.1 $225k +8% 675.00 333.33
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First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $223k 1.3k 175.00
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Donegal Group Cl A (DGICA) 0.1 $222k 13k 17.16
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $216k +77% 3.9k 56.00
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Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $215k -15% 3.1k 70.00
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MercadoLibre (MELI) 0.1 $214k -14% 107.00 2000.00
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At&t (T) 0.1 $214k 8.1k 26.32
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PPG Industries (PPG) 0.1 $213k 2.0k 105.00
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Vulcan Materials Company (VMC) 0.1 $209k 760.00 275.00
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Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $208k -16% 4.3k 47.83
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Select Sector Spdr Tr State Street Con (XLY) 0.1 $205k 1.9k 109.89
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Air Products & Chemicals (APD) 0.1 $203k 700.00 290.00
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Prologis (PLD) 0.1 $200k -2% 999.00 200.00
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L3harris Technologies (LHX) 0.1 $192k +6% 560.00 342.86
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Fiserv (FISV) 0.1 $191k -13% 3.2k 60.00
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Astrazeneca Ord (AZN) 0.1 $190k NEW 1.1k 176.47
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Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $190k 4.6k 41.42
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Prudential Financial (PRU) 0.1 $187k +3% 2.0k 95.24
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American Water Works (AWK) 0.1 $186k +4% 1.5k 125.00
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Toyota Motor Corp Ads (TM) 0.1 $186k -4% 961.00 193.55
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Allison Transmission Hldngs I (ALSN) 0.1 $186k -7% 1.6k 120.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $184k 2.5k 74.47
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Snap-on Incorporated (SNA) 0.1 $182k 500.00 364.00
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $182k 3.6k 50.00
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Fortive (FTV) 0.1 $180k 3.3k 55.33
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T. Rowe Price (TROW) 0.1 $177k -4% 2.0k 88.24
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Chesapeake Energy Corp (EXE) 0.1 $176k 1.6k 109.52
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $174k 958.00 181.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $174k +3% 1.9k 92.31
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $174k 837.00 207.89
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $170k -6% 8.5k 20.00
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National Fuel Gas (NFG) 0.1 $167k 1.7k 97.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $166k 1.2k 142.86
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TransDigm Group Incorporated (TDG) 0.1 $166k 138.00 1200.00
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $166k +4% 2.4k 70.00
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First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $165k 1.7k 100.00
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Construction Partners Com Cl A (ROAD) 0.1 $165k 1.5k 110.00
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Enbridge (ENB) 0.1 $165k 3.0k 55.00
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Carpenter Technology Corporation (CRS) 0.1 $165k -23% 412.00 400.00
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Stanley Black & Decker (SWK) 0.1 $164k 1.5k 111.11
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $162k -5% 3.4k 47.62
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Paypal Holdings (PYPL) 0.1 $159k 3.2k 49.51
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Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $157k +29% 5.3k 29.41
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Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $155k +28% 6.4k 24.24
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Jabil Circuit (JBL) 0.1 $151k 756.00 200.00
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Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $150k 2.6k 56.67
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Suro Capital Corp Com New (SSSS) 0.1 $149k +101% 15k 10.00
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Paccar (PCAR) 0.1 $148k 1.3k 116.28
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Smucker J M Com New (SJM) 0.1 $146k 1.5k 100.00
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $146k 3.6k 40.20
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Nxp Semiconductors N V (NXPI) 0.1 $144k 660.00 217.39
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $143k 2.9k 50.00
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Constellation Brands Cl A (STZ) 0.1 $143k -5% 961.00 148.51
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Ishares Tr Europe Etf (IEV) 0.1 $142k 2.1k 67.78
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $139k 796.00 175.00
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $138k 3.4k 40.17
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Comfort Systems USA (FIX) 0.1 $138k 100.00 1380.00
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First Tr Exchng Traded Fd Vi Expanded Technol (XPND) 0.1 $138k -8% 4.2k 32.86
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Primoris Services (PRIM) 0.1 $133k 950.00 140.00
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Paychex (PAYX) 0.1 $133k 1.5k 90.00
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Shell Spon Ads (SHEL) 0.1 $132k 789.00 166.67
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Spdr Series Trust State Street Spd (CWB) 0.1 $129k 1.4k 90.00
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UGI Corporation (UGI) 0.1 $128k +9% 3.5k 36.67
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Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $125k 2.0k 62.81
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ResMed (RMD) 0.1 $125k 540.00 230.77
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Vanguard World Materials Etf (VAW) 0.1 $122k 541.00 225.81
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Vanguard World Health Car Etf (VHT) 0.1 $121k -2% 425.00 285.71
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First Tr Exchange-traded SHS (FDL) 0.1 $121k 2.4k 50.61
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Ishares Tr Morningstar Grwt (ILCG) 0.1 $120k 1.2k 100.00
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Stryker Corporation (SYK) 0.1 $120k +2% 419.00 285.71
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $120k +564% 1.5k 80.00
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United Therapeutics Corporation (UTHR) 0.1 $119k 200.00 595.00
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Howmet Aerospace (HWM) 0.1 $119k 595.00 200.00
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Past Filings by Hazlett, Burt & Watson

SEC 13F filings are viewable for Hazlett, Burt & Watson going back to 2022