Hazlett, Burt & Watson, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Hazlett, Burt & Watson, Inc. disclosed 892 stock positions valued at approximately $318.49M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, INVESCO QQQ TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 892
- Portfolio Value
- $318.49M
Holdings by Sector
Hazlett, Burt & Watson, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.80% | 52,799 | +305 | +0.58% | $15,274,000 |
| INVESCO QQQ TR | QQQ | Other | 4.04% | 17,476 | +852 | +5.13% | $12,877,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.28% | 52,300 | +346 | +0.67% | $10,459,000 |
| MICROSOFT CORP | MSFT | Technology | 1.96% | 16,762 | +251 | +1.52% | $6,254,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.82% | 24,294 | -197 | -0.80% | $5,790,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.60% | 4,418 | -82 | -1.82% | $5,099,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.49% | 34,822 | +3,465 | +11.05% | $4,759,000 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 1.40% | 17,513 | +155 | +0.89% | $4,447,000 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.31% | 16,908 | +86 | +0.51% | $4,163,000 |
| ISHARES TR | IVW | Other | 1.30% | 30,062 | +3,992 | +15.31% | $4,135,000 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 11,706 | -68 | -0.58% | $4,134,000 |
| CATERPILLAR INC | CAT | Industrials | 1.19% | 3,559 | +316 | +9.74% | $3,791,000 |
| BROADCOM INC | AVGO | Technology | 1.17% | 9,865 | +112 | +1.15% | $3,721,000 |
| ISHARES TR | IVE | Other | 1.14% | 15,987 | +2,254 | +16.41% | $3,629,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.09% | 9,745 | +124 | +1.29% | $3,482,000 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.02% | 13,784 | -456 | -3.20% | $3,260,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.02% | 6,372 | +65 | +1.03% | $3,248,000 |
| VANGUARD WORLD FD | VGT | Other | 1.00% | 26,605 | +23,325 | +711.13% | $3,178,000 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.96% | 32,754 | +967 | +3.04% | $3,047,000 |
| GLOBAL X FDS | PAVE | Other | 0.94% | 50,906 | +865 | +1.73% | $2,996,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 5,970 | -26 | -0.43% | $2,992,000 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.93% | 9,049 | +155 | +1.74% | $2,959,000 |
| ISHARES TR | DVY | Other | 0.88% | 17,827 | -880 | -4.70% | $2,787,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 3,771 | +181 | +5.04% | $2,730,000 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.83% | 8,936 | -556 | -5.86% | $2,659,000 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 9,878 | +584 | +6.28% | $2,487,000 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.78% | 14,011 | +524 | +3.89% | $2,478,000 |
| ISHARES TR | IJJ | Other | 0.77% | 16,625 | +1,130 | +7.29% | $2,457,000 |
| ISHARES TR | DGRO | Other | 0.75% | 31,505 | -1,793 | -5.38% | $2,386,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.75% | 74,872 | +27 | +0.04% | $2,376,000 |
Showing 30 of 892 holdings in the latest reporting period.