Hazlett, Burt & Watson, Inc. Portfolio Stock Holdings
Hazlett, Burt & Watson, Inc. disclosed 899 stock positions valued at approximately $318,486 in its latest SEC 13F filing. The largest holdings include APPLE INC, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 899
- Portfolio Value
- $318.5K
Holdings by Sector
Hazlett, Burt & Watson, Inc. Portfolio Holdings in Q2 2026
838 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.80% | 52,799 | +305 | +0.58% | $15,274 |
| INVESCO QQQ TR | QQQ | Other | 4.04% | 17,476 | +852 | +5.13% | $12,877 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 52,300 | +346 | +0.67% | $10,459 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 16,762 | +251 | +1.52% | $6,254 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 24,294 | -197 | -0.80% | $5,790 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 4,418 | -82 | -1.82% | $5,099 |
| EXXON MOBIL CORP | XOM | Energy | 1.49% | 34,822 | +3,465 | +11.05% | $4,759 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.40% | 17,513 | +155 | +0.89% | $4,447 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.31% | 16,908 | +86 | +0.51% | $4,163 |
| ISHARES TR | IVW | Other | 1.30% | 30,062 | +3,992 | +15.31% | $4,135 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 11,706 | -68 | -0.58% | $4,134 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 3,559 | +316 | +9.74% | $3,791 |
| BROADCOM INC | AVGO | Technology | 1.17% | 9,865 | +112 | +1.15% | $3,721 |
| ISHARES TR | IVE | Other | 1.14% | 15,987 | +2,254 | +16.41% | $3,629 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 9,745 | +124 | +1.29% | $3,482 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 13,784 | -456 | -3.20% | $3,260 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.02% | 6,372 | +65 | +1.03% | $3,248 |
| VANGUARD WORLD FD | VGT | Other | 1.00% | 26,605 | +23,325 | +711.13% | $3,178 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.96% | 32,754 | +967 | +3.04% | $3,047 |
| GLOBAL X FDS | PAVE | Other | 0.94% | 50,906 | +865 | +1.73% | $2,996 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 5,970 | -26 | -0.43% | $2,992 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.93% | 9,049 | +155 | +1.74% | $2,959 |
| ISHARES TR | DVY | Other | 0.88% | 17,827 | -880 | -4.70% | $2,787 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 3,771 | +181 | +5.04% | $2,730 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.83% | 8,936 | -556 | -5.86% | $2,659 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 9,878 | +584 | +6.28% | $2,487 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.78% | 14,011 | +524 | +3.89% | $2,478 |
| ISHARES TR | IJJ | Other | 0.77% | 16,625 | +1,130 | +7.29% | $2,457 |
| ISHARES TR | DGRO | Other | 0.75% | 31,505 | -1,793 | -5.38% | $2,386 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.75% | 74,872 | +27 | +0.04% | $2,376 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 12,327 | +922 | +8.08% | $2,340 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.72% | 4,458 | -226 | -4.82% | $2,292 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.72% | 139,072 | +327 | +0.24% | $2,279 |
| VANGUARD WORLD FD | MGV | Other | 0.71% | 13,854 | -306 | -2.16% | $2,264 |
| ISHARES TR | IGM | Other | 0.66% | 12,842 | - | - | $2,101 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.65% | 14,016 | +484 | +3.58% | $2,055 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 7,156 | +325 | +4.76% | $1,946 |
| ELI LILLY &CO | LLY | Healthcare | 0.59% | 1,561 | +123 | +8.55% | $1,875 |
| ISHARES TR | TLH | Other | 0.56% | 17,877 | +166 | +0.94% | $1,795 |
| VISA INC | V | Financial Services | 0.56% | 5,182 | -21 | -0.40% | $1,779 |
| ASML HLDG NV | ASML | Other | 0.55% | 882 | -1 | -0.11% | $1,758 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.55% | 1,810 | -500 | -21.65% | $1,747 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.55% | 24,441 | +7,305 | +42.63% | $1,738 |
| ORACLE CORP | ORCL | Technology | 0.54% | 11,758 | +53 | +0.45% | $1,723 |
| HERSHEY CO | HSY | Consumer Defensive | 0.54% | 9,755 | +271 | +2.86% | $1,713 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 4,816 | +19 | +0.40% | $1,704 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.53% | 1,810 | -24 | -1.31% | $1,694 |
| WISDOMTREE TR | DGRW | Other | 0.51% | 17,149 | +523 | +3.15% | $1,640 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.51% | 4,619 | +3 | +0.06% | $1,636 |
| EMERSON ELEC CO | EMR | Industrials | 0.50% | 11,183 | +182 | +1.65% | $1,599 |
| ISHARES TR | IJK | Other | 0.50% | 13,528 | +1,071 | +8.60% | $1,591 |
| ASTERA LABS INC | ALAB | Technology | 0.50% | 3,289 | +83 | +2.59% | $1,587 |
| ISHARES TR | IJS | Other | 0.50% | 11,571 | +635 | +5.81% | $1,579 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.49% | 42,438 | +12,534 | +41.91% | $1,553 |
| ALLSTATE CORP | ALL | Financial Services | 0.49% | 6,490 | - | - | $1,545 |
| COCA COLA CO | KO | Consumer Defensive | 0.44% | 17,452 | +72 | +0.41% | $1,416 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 1,377 | -27 | -1.92% | $1,390 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.43% | 25,961 | +486 | +1.91% | $1,368 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.42% | 13,446 | +4,282 | +46.73% | $1,325 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,770 | +25 | +1.43% | $1,322 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 6,556 | -11 | -0.17% | $1,249 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 13,722 | -735 | -5.08% | $1,237 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 6,163 | -56 | -0.90% | $1,236 |
| ISHARES TR | IHI | Other | 0.38% | 24,578 | -1,034 | -4.04% | $1,214 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 2,042 | -167 | -7.56% | $1,185 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.37% | 25,852 | +220 | +0.86% | $1,185 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 3,428 | -237 | -6.47% | $1,144 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.36% | 5,995 | -23 | -0.38% | $1,141 |
| SPDR GOLD TR | GLD | Other | 0.36% | 3,076 | +25 | +0.82% | $1,131 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 9,601 | -167 | -1.71% | $1,129 |
| ISHARES TR | IWD | Other | 0.35% | 4,596 | -89 | -1.90% | $1,115 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.34% | 18,816 | -4,183 | -18.19% | $1,089 |
| PACER FDS TR | COWZ | Other | 0.34% | 17,221 | +587 | +3.53% | $1,067 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.32% | 8,048 | - | - | $1,028 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 2,797 | +238 | +9.30% | $1,012 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 5,882 | +12 | +0.20% | $999 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 5,970 | +300 | +5.29% | $986 |
| DOVER CORP | DOV | Industrials | 0.31% | 4,363 | - | - | $978 |
| CUMMINS INC | CMI | Industrials | 0.31% | 1,367 | +305 | +28.72% | $976 |
| ISHARES TR | IWF | Other | 0.31% | 7,835 | +5,856 | +295.91% | $972 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.31% | 13,492 | - | - | $972 |
| CORNING INC | GLW | Technology | 0.30% | 3,796 | -47 | -1.22% | $971 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 8,538 | +697 | +8.89% | $966 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.30% | 9,950 | +5,631 | +130.38% | $959 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.30% | 27,412 | -1,500 | -5.19% | $955 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.30% | 2,211 | -337 | -13.23% | $954 |
| QUALCOMM INC | QCOM | Technology | 0.30% | 5,154 | -9 | -0.17% | $951 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.30% | 20,129 | +3,230 | +19.11% | $948 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.30% | 27,946 | -1,026 | -3.54% | $946 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.29% | 8,032 | -209 | -2.54% | $938 |
| LAM RESEARCH CORP | LRCX | Other | 0.29% | 2,157 | +6 | +0.28% | $934 |
| VANECK ETF TRUST | MOAT | Other | 0.29% | 8,905 | -556 | -5.88% | $926 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 15,470 | +2,360 | +18.00% | $923 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 1,637 | +82 | +5.27% | $921 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 2,676 | +59 | +2.25% | $912 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 10,966 | -650 | -5.60% | $910 |
| SPDR SERIES TRUST | SDY | Other | 0.28% | 5,965 | -86 | -1.42% | $907 |
| KLA CORP | KLAC | Technology | 0.28% | 2,961 | +2,683 | +965.11% | $892 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 17,959 | +303 | +1.72% | $884 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.27% | 16,639 | +3,446 | +26.12% | $871 |