Hazlett, Burt & Watson, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$320K
Q ending 2026-03-31
Prior quarter
$313K
Q ending 2025-12-31
Change
+2.1% QoQ · +43.7% YoY
Positions
923
reported holdings
Largest positions
Top 100 of 923 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $16K | 64K |
| Invesco Qqq Tr | QQQ | Shares | $14K | 25K |
| Nvidia Corporation | NVDA | Shares | $10K | 58K |
| Amazon Com Inc | AMZN | Shares | $9K | 41K |
| Microsoft Corp | MSFT | Shares | $8K | 21K |
| Exxon Mobil Corp | XOM | Shares | $6K | 38K |
| Johnson &Johnson | JNJ | Shares | $4K | 18K |
| Alphabet Inc | GOOG | Shares | $4K | 15K |
| Lockheed Martin Corp | LMT | Shares | $4K | 7K |
| Broadcom Inc | AVGO | Shares | $4K | 12K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $4K | 17K |
| Mastercard Incorporated | MA | Shares | $3K | 7K |
| Ishares Tr | IVE | Shares | $3K | 16K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $3K | 15K |
| Jpmorgan Chase &Co | JPM | Shares | $3K | 11K |
| Alphabet Inc | GOOGL | Shares | $3K | 11K |
| Invesco Exchange Traded Fd T | PPA | Shares | $3K | 19K |
| Ishares Tr | IVW | Shares | $3K | 27K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $3K | 38K |
| Ishares Tr | DVY | Shares | $3K | 20K |
| Global X Fds | PAVE | Shares | $3K | 57K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $3K | 172K |
| Caterpillar Inc | CAT | Shares | $3K | 4K |
| Ishares Tr | DGRO | Shares | $2K | 35K |
| Schwab Strategic Tr | SCHD | Shares | $2K | 77K |
| Costco Wholesale Corporation | COST | Shares | $2K | 2K |
| Vanguard World Fd | VGT | Shares | $2K | 3K |
| Rtx Corporation | RTX | Shares | $2K | 12K |
| Abbvie Inc | ABBV | Shares | $2K | 11K |
| Hershey Co | HSY | Shares | $2K | 11K |
| Eli Lilly &Co | LLY | Shares | $2K | 2K |
| Micron Technology Inc | MU | Shares | $2K | 7K |
| Ishares Tr | TLH | Shares | $2K | 22K |
| Procter &Gamble Co | PG | Shares | $2K | 15K |
| Asml Hldg Nv | Shares | $2K | 2K | |
| Vanguard World Fd | MGV | Shares | $2K | 15K |
| Ishares Tr | IJJ | Shares | $2K | 16K |
| Union Pac Corp | UNP | Shares | $2K | 8K |
| Oracle Corp | ORCL | Shares | $2K | 13K |
| Home Depot Inc | HD | Shares | $2K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $2K | 13K |
| Meta Platforms Inc | META | Shares | $2K | 3K |
| Visa Inc | V | Shares | $2K | 6K |
| Wisdomtree Tr | DGRW | Shares | $2K | 20K |
| General Dynamics Corp | GD | Shares | $2K | 5K |
| Ishares Tr | IGM | Shares | $2K | 13K |
| Goldman Sachs Group Inc | GS | Shares | $1K | 2K |
| Chevron Corporation | CVX | Shares | $1K | 7K |
| Franklin Templeton Etf Tr | FLQM | Shares | $1K | 27K |
| Ishares Tr | IHI | Shares | $1K | 27K |
| Emerson Elec Co | EMR | Shares | $1K | 11K |
| Pacer Fds Tr | COWZ | Shares | $1K | 23K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1K | 17K |
| Spdr Gold Tr | GLD | Shares | $1K | 3K |
| Innovator Etfs Trust | BUFF | Shares | $1K | 27K |
| Coca Cola Co | KO | Shares | $1K | 18K |
| Allstate Corp | ALL | Shares | $1K | 6K |
| Ishares Tr | IJS | Shares | $1K | 11K |
| Vertiv Holdings Co | VRT | Shares | $1K | 5K |
| Netflix Inc. | NFLX | Shares | $1K | 13K |
| Ishares Tr | IJK | Shares | $1K | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1K | 2K |
| Danaher Corp Del | DHR | Shares | $1K | 7K |
| Applied Matls Inc | AMAT | Shares | $1K | 4K |
| Amgen Inc | AMGN | Shares | $1K | 3K |
| Walmart Inc | WMT | Shares | $1K | 10K |
| Arista Networks Inc | ANET | Shares | $1K | 10K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1K | 15K |
| Capital One Finl Corp | COF | Shares | $1K | 6K |
| J P Morgan Exchange Traded F | JCPB | Shares | $1K | 24K |
| Marvell Technology Inc | MRVL | Shares | $1K | 11K |
| Ge Aerospace | GE | Shares | $1K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1K | 17K |
| Vaneck Etf Trust | MOAT | Shares | $1K | 12K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1K | 8K |
| Pepsico Inc | PEP | Shares | $1K | 7K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $1K | 32K |
| United Bankshares Inc West V | UBSI | Shares | $1K | 26K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1K | 2K |
| Ishares Tr | IWD | Shares | $1K | 5K |
| J P Morgan Exchange Traded F | JPLD | Shares | $962 | 18K |
| J P Morgan Exchange Traded F | JGRO | Shares | $936 | 11K |
| Dover Corp | DOV | Shares | $910 | 4K |
| Seagate Technology Hldngs Pl | Shares | $905 | 2K | |
| Altria Group Inc | MO | Shares | $891 | 13K |
| Schwab Strategic Tr | SCHV | Shares | $883 | 29K |
| Fulton Finl Corp Pa | FULT | Shares | $883 | 43K |
| Spdr Series Trust | SDY | Shares | $882 | 6K |
| Vanguard Scottsdale Fds | VONG | Shares | $882 | 8K |
| Eaton Corp Plc | Shares | $874 | 2K | |
| Qualcomm Inc | QCOM | Shares | $856 | 7K |
| Ishares Tr | IWF | Shares | $844 | 2K |
| Schwab Strategic Tr | SCHG | Shares | $844 | 29K |
| Vanguard Charlotte Fds | BNDX | Shares | $844 | 17K |
| Ge Vernova Inc | GEV | Shares | $837 | 960 |
| Cummins Inc | CMI | Shares | $808 | 2K |
| Vanguard Malvern Fds | VSDB | Shares | $804 | 10K |
| Select Sector Spdr Tr | XLK | Shares | $800 | 6K |
| Cisco Sys Inc | CSCO | Shares | $791 | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.