Hazlett, Burt & Watson, Inc. Portfolio Stock Holdings
Hazlett, Burt & Watson, Inc. disclosed 912 stock positions valued at approximately $270,337 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 March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 912
- Portfolio Value
- $270.3K
Holdings by Sector
Hazlett, Burt & Watson, Inc. Portfolio Holdings in Q1 2026
861 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.93% | 52,494 | -239 | -0.45% | $13,328 |
| INVESCO QQQ TR | QQQ | Other | 3.55% | 16,624 | -123 | -0.73% | $9,599 |
| NVIDIA CORPORATION | NVDA | Technology | 3.35% | 51,954 | +394 | +0.76% | $9,060 |
| MICROSOFT CORP | MSFT | Technology | 2.26% | 16,511 | +861 | +5.50% | $6,112 |
| EXXON MOBIL CORP | XOM | Energy | 1.97% | 31,357 | -295 | -0.93% | $5,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 24,491 | +297 | +1.23% | $5,100 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.57% | 17,358 | -737 | -4.07% | $4,240 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.41% | 6,307 | +11 | +0.17% | $3,809 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.30% | 16,822 | -22 | -0.13% | $3,501 |
| ALPHABET INC | GOOG | Communication Services | 1.25% | 11,774 | +226 | +1.96% | $3,380 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.13% | 14,240 | +970 | +7.31% | $3,064 |
| BROADCOM INC | AVGO | Technology | 1.12% | 9,753 | -104 | -1.06% | $3,017 |
| ISHARES TR | IVW | Other | 1.09% | 26,070 | +8,992 | +52.65% | $2,951 |
| ISHARES TR | IVE | Other | 1.07% | 13,733 | +4,890 | +55.30% | $2,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.06% | 5,996 | - | - | $2,875 |
| ISHARES TR | DVY | Other | 1.05% | 18,707 | +120 | +0.65% | $2,831 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 9,621 | -386 | -3.86% | $2,771 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.97% | 8,894 | -51 | -0.57% | $2,615 |
| GLOBAL X FDS | PAVE | Other | 0.94% | 50,041 | +101 | +0.20% | $2,539 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.93% | 31,787 | +2,270 | +7.69% | $2,514 |
| ISHARES TR | DGRO | Other | 0.87% | 33,298 | -3,214 | -8.80% | $2,340 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 4,684 | -452 | -8.80% | $2,338 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.85% | 74,845 | -15,776 | -17.41% | $2,300 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 3,243 | -41 | -1.25% | $2,298 |
| VANGUARD WORLD FD | VGT | Other | 0.85% | 3,280 | -51 | -1.53% | $2,288 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.83% | 13,487 | +185 | +1.39% | $2,232 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 0.82% | 138,745 | +7,227 | +5.50% | $2,225 |
| RTX CORPORATION | RTX | Industrials | 0.81% | 11,405 | +1 | +0.01% | $2,200 |
| VANGUARD WORLD FD | MGV | Other | 0.76% | 14,160 | +95 | +0.68% | $2,050 |
| ISHARES TR | IJJ | Other | 0.76% | 15,495 | +2,771 | +21.78% | $2,050 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 9,294 | -42 | -0.45% | $2,022 |
| HERSHEY CO | HSY | Consumer Defensive | 0.73% | 9,484 | -72 | -0.75% | $1,971 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.72% | 13,532 | -647 | -4.56% | $1,954 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 1,834 | +37 | +2.06% | $1,830 |
| ISHARES TR | TLH | Other | 0.66% | 17,711 | +772 | +4.56% | $1,784 |
| ORACLE CORP | ORCL | Technology | 0.64% | 11,705 | -117 | -0.99% | $1,724 |
| UNION PAC CORP | UNP | Industrials | 0.61% | 6,831 | - | - | $1,658 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.59% | 4,616 | +6 | +0.13% | $1,585 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 4,797 | -4 | -0.08% | $1,578 |
| VISA INC | V | Financial Services | 0.58% | 5,203 | +89 | +1.74% | $1,575 |
| ISHARES TR | IGM | Other | 0.56% | 12,842 | - | - | $1,523 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.56% | 4,500 | -6 | -0.13% | $1,520 |
| WISDOMTREE TR | DGRW | Other | 0.54% | 16,626 | +669 | +4.19% | $1,464 |
| EMERSON ELEC CO | EMR | Industrials | 0.53% | 11,001 | +182 | +1.68% | $1,442 |
| ISHARES TR | IHI | Other | 0.51% | 25,612 | +948 | +3.84% | $1,366 |
| ALLSTATE CORP | ALL | Financial Services | 0.50% | 6,490 | - | - | $1,346 |
| ELI LILLY &CO | LLY | Healthcare | 0.49% | 1,438 | -8 | -0.55% | $1,324 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 17,380 | +1 | +0.01% | $1,323 |
| SPDR GOLD TR | GLD | Other | 0.49% | 3,051 | -19 | -0.62% | $1,313 |
| ISHARES TR | IJS | Other | 0.48% | 10,936 | +1,186 | +12.16% | $1,296 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.47% | 22,999 | +646 | +2.89% | $1,265 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.47% | 25,475 | -528 | -2.03% | $1,260 |
| ISHARES TR | IJK | Other | 0.46% | 12,457 | +2,202 | +21.47% | $1,254 |
| DANAHER CORP DEL | DHR | Healthcare | 0.46% | 6,567 | -25 | -0.38% | $1,246 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 3,590 | +15 | +0.42% | $1,227 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.45% | 8,241 | -22 | -0.27% | $1,205 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.44% | 1,404 | -4 | -0.28% | $1,184 |
| CHEVRON CORPORATION | CVX | Energy | 0.43% | 5,670 | -5 | -0.09% | $1,174 |
| ASML HLDG NV | ASML | Other | 0.43% | 883 | +29 | +3.40% | $1,167 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.42% | 1,745 | - | - | $1,134 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.42% | 6,219 | +176 | +2.91% | $1,133 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 17,136 | +11,563 | +207.48% | $1,102 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.40% | 14,457 | +1,301 | +9.89% | $1,083 |
| UNITED BANKSHARES INC WEST V | UBSI | Financial Services | 0.39% | 25,632 | - | - | $1,061 |
| PACER FDS TR | COWZ | Other | 0.39% | 16,634 | -49 | -0.29% | $1,041 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.37% | 29,904 | +631 | +2.16% | $1,009 |
| ISHARES TR | IWD | Other | 0.37% | 4,685 | +1 | +0.02% | $1,000 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 7,841 | +311 | +4.13% | $974 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 6,243 | +52 | +0.84% | $967 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.36% | 11,616 | +6,624 | +132.69% | $964 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 9,492 | +89 | +0.95% | $943 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.34% | 3,665 | +40 | +1.10% | $924 |
| VANECK ETF TRUST | MOAT | Other | 0.34% | 9,461 | -32 | -0.34% | $917 |
| DOVER CORP | DOV | Industrials | 0.34% | 4,363 | -27 | -0.62% | $910 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.33% | 2,310 | +110 | +5.00% | $905 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 2,559 | +5 | +0.20% | $901 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 13,492 | -24 | -0.18% | $891 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 1,555 | -88 | -5.36% | $890 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.33% | 28,912 | +103 | +0.36% | $883 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.33% | 8,048 | +2 | +0.02% | $882 |
| SPDR SERIES TRUST | SDY | Other | 0.33% | 6,051 | -103 | -1.67% | $882 |
| NETFLIX INC. | NFLX | Communication Services | 0.32% | 9,092 | +25 | +0.28% | $873 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.31% | 28,972 | -1,734 | -5.65% | $844 |
| ISHARES TR | IWF | Other | 0.31% | 1,979 | -38 | -1.88% | $844 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.30% | 6,018 | +329 | +5.78% | $800 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.30% | 16,899 | +7,278 | +75.65% | $799 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 1,583 | +96 | +6.46% | $777 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.29% | 9,164 | +1,734 | +23.34% | $776 |
| SPDR SERIES TRUST | TFI | Other | 0.28% | 16,739 | - | - | $759 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 9,768 | -949 | -8.86% | $757 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 17,656 | +2,561 | +16.97% | $746 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.27% | 5,531 | +213 | +4.01% | $728 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 5,870 | -70 | -1.18% | $719 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 13,110 | +4,998 | +61.61% | $711 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.26% | 8,264 | -14 | -0.17% | $704 |
| ISHARES TR | EFG | Other | 0.26% | 6,213 | +430 | +7.44% | $692 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.25% | 13,193 | +7,159 | +118.64% | $689 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.25% | 19,140 | +2,143 | +12.61% | $682 |
| ISHARES TR | EFV | Other | 0.25% | 9,118 | -11 | -0.12% | $679 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 5,163 | +4 | +0.08% | $665 |