Hazlett, Burt & Watson, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Hazlett, Burt & Watson, Inc. reported 898 stock positions worth $376.6 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Nvidia (NVDA, 3.1%). Compared with Q1 2026, it opened 43 new positions, sold out of 59, added to 242 and reduced 203. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $376.6M (Q2 2026)
- SEC Filing
- 0000046392-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 898 stocks · $376.6M
| AAPL Apple Inc. | 4.90% | 63,834 | $18.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 24,936 | $18.4M | Add +0.3% |
| NVDA Nvidia Corp. | 3.06% | 57,641 | $11.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.60% | 41,012 | $9.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.14% | 21,618 | $8.1M | Add +5.0% |
| MU Micron Technology Inc. | 2.02% | 6,589 | $7.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.45% | 15,435 | $5.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.37% | 37,717 | $5.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.24% | 18,428 | $4.7M | Add +0.8% |
| AVGO Broadcom Inc. | 1.18% | 11,740 | $4.4M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.17% | 4,135 | $4.4M | Add +8.3% |
| PNC PNC Financial Services Group | 1.15% | 17,656 | $4.3M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 31,010 | $4.3M | Add +15.6% |
| IVE iShares S&P 500 Value ETF | 1.13% | 18,697 | $4.2M | Add +16.3% |
| GOOGL Alphabet Inc. Class A | 1.03% | 10,885 | $3.9M | Add +0.5% |
| KBWB Invesco KBW Bank ETF | 0.97% | 39,406 | $3.7M | Add +4.3% |
| MA Mastercard Inc. Class A | 0.95% | 6,952 | $3.6M | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.92% | 14,725 | $3.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 10,516 | $3.4M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 6,837 | $3.4M | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.91% | 57,986 | $3.4M | Add +1.5% |
| PPA Invesco Aerospace & Defense | 0.90% | 19,199 | $3.4M | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.89% | 6,582 | $3.4M | Add +1.0% |
| MRVL Marvell Technology Inc. | 0.89% | 11,219 | $3.3M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 1,671 | $3.3M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.84% | 26,605 | $3.2M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.82% | 2,569 | $3.1M | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.79% | 19,130 | $3.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.77% | 11,476 | $2.9M | Add +6.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.74% | 170,370 | $2.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.73% | 3,792 | $2.7M | Add +5.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.66% | 16,862 | $2.5M | Add +6.8% |
| RTX RTX Corp. | 0.66% | 13,078 | $2.5M | Add +7.6% |
| DGRO iShares Core Dividend Growth | 0.65% | 32,095 | $2.4M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 76,551 | $2.4M | Reduce -1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.62% | 14,341 | $2.3M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.62% | 8,556 | $2.3M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.61% | 15,795 | $2.3M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.60% | 2,433 | $2.3M | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 0.58% | 21,842 | $2.2M | Reduce -0.8% |
| IGM iShares Expanded Tech Sector | 0.57% | 13,142 | $2.1M | No change |
| HD Home Depot Inc. | 0.56% | 5,971 | $2.1M | Add +4.0% |
| V Visa Inc. Class A | 0.55% | 6,061 | $2.1M | Reduce -2.5% |
| ALAB Astera Labs Inc. | 0.54% | 4,227 | $2.0M | Reduce -0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.54% | 21,235 | $2.0M | Add +5.8% |
| HSY The Hershey Co. | 0.53% | 11,415 | $2.0M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.51% | 3,432 | $1.9M | Add +4.4% |
| ORCL Oracle Corp. | 0.50% | 12,868 | $1.9M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,820 | $1.8M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 24,755 | $1.8M | Add +42.5% |
| STX Seagate Technology Holdings | 0.46% | 1,810 | $1.7M | Reduce -21.6% |
| GD General Dynamics Corp. | 0.44% | 4,645 | $1.6M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 44,900 | $1.6M | Add +38.5% |
| ANET Arista Networks Inc. | 0.43% | 9,633 | $1.6M | Add +0.3% |
| AMD Advanced Micro Devices | 0.43% | 2,772 | $1.6M | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 4,817 | $1.6M | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 13,631 | $1.6M | Add +8.4% |
| EMR Emerson Electric Co. | 0.42% | 11,183 | $1.6M | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 11,717 | $1.6M | Add +5.6% |
| ALL Allstate Corp. | 0.41% | 6,490 | $1.5M | No change |
| JGRO JPMorgan Active Growth ETF | 0.41% | 15,639 | $1.5M | Add +41.7% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 4,009 | $1.5M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 12,586 | $1.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,944 | $1.5M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 23,392 | $1.4M | Add +2.8% |
| BUFF Innovator Laddered Allocatio | 0.38% | 27,181 | $1.4M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.38% | 17,552 | $1.4M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.37% | 16,605 | $1.4M | Reduce -0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 15,173 | $1.4M | Reduce -1.5% |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 23,518 | $1.4M | Reduce -12.0% |
| AMGN Amgen Inc. | 0.35% | 3,647 | $1.3M | Add +5.7% |
| PKW Invesco Buyback Achievers Et | 0.34% | 9,022 | $1.3M | Add +7.0% |
| CMI Cummins Inc. | 0.34% | 1,808 | $1.3M | Add +20.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 3,781 | $1.3M | Reduce -0.0% |
| IHI iShares U.S. Medical Devices | 0.34% | 25,958 | $1.3M | Reduce -4.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.34% | 27,093 | $1.3M | Add +12.2% |
| KLAC KLA Corp. | 0.34% | 4,261 | $1.3M | Add +0.7% |
| COF Capital One Financial Corp. | 0.33% | 6,265 | $1.3M | Reduce -1.0% |
| DHR Danaher Corp. | 0.33% | 6,556 | $1.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.32% | 7,370 | $1.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.32% | 6,629 | $1.2M | Reduce -0.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.32% | 22,960 | $1.2M | Add +24.8% |
| WMT Walmart Inc. | 0.32% | 10,583 | $1.2M | Add +8.7% |
| UBSI United Bankshares Inc. | 0.32% | 26,052 | $1.2M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 10,041 | $1.2M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.31% | 1,004 | $1.2M | Add +4.6% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 12,098 | $1.2M | Add +118.5% |
| GLD SPDR Gold Shares | 0.31% | 3,182 | $1.2M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.30% | 2,686 | $1.1M | Add +10.2% |
| XLK SS Technology Select Sector | 0.30% | 5,995 | $1.1M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 10,798 | $1.1M | Reduce -6.4% |
| IWD iShares Russell 1000 Value E | 0.30% | 4,596 | $1.1M | Reduce -1.9% |
| FULT Fulton Financial Corp. | 0.28% | 43,884 | $1.1M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 21,815 | $1.1M | Add +25.3% |
| VSDB Vanguard Short Dur Bond ETF | 0.28% | 13,783 | $1.1M | Add +31.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,048 | $1.0M | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 8,048 | $1.0M | No change |
| GLW Corning Inc. | 0.26% | 3,866 | $988K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.26% | 28,126 | $980K | Reduce -2.7% |
| DOV Dover Corp. | 0.26% | 4,363 | $978K | No change |
Options reported separately and not counted above: ADVANCED MICRO DEVICES INC calls ($30K), ALPHABET INC calls ($25K), CREDO TECHNOLOGY GROUP HOLDI calls ($15K), TAIWAN SEMICONDUCTOR MANUFAC calls ($14K), BROADCOM INC calls ($13K), AMPHENOL CORP calls ($9K), PALANTIR TECHNOLOGIES INC calls ($6K), ARISTA NETWORKS INC calls ($4K), NVIDIA CORPORATION calls ($2K), NVIDIA CORPORATION calls ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 87 | $2K | No change |
Total filed on the 13F, all lines: $376.6M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.3% | 1.37% | −0.66 |
| AAPL Apple Inc. | Reduce -0.7% | 4.90% | −0.20 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.2% | 0.39% | −0.20 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.25% | −0.15 |
| DVY iShares Select Dividend ETF | Reduce -2.3% | 0.79% | −0.13 |
| DGRO iShares Core Dividend Growth | Reduce -8.4% | 0.65% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.91% | −0.12 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -0.9% | 0.74% | −0.12 |
| IHI iShares U.S. Medical Devices | Reduce -4.3% | 0.34% | −0.11 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 0.58% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.2% | 0.65% | −0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -12.0% | 0.36% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.50% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.4% | 0.25% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 3.06% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.3% | 0.92% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.60% | −0.08 |
| GM General Motors Co. | Reduce -96.2% | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.91% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.1% | 0.37% | −0.07 |
| COP Conocophillips | Reduce -3.4% | 0.12% | −0.06 |
| DHR Danaher Corp. | Reduce -0.2% | 0.33% | −0.06 |
| CRM Salesforce Inc. | Reduce -14.5% | 0.08% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.4% | 0.30% | −0.05 |
| PSX Phillips 66 | Reduce -2.8% | 0.16% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -3.2% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.38% | −0.04 |
| BUFF Innovator Laddered Allocatio | Reduce -0.5% | 0.38% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 0.28% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -30.5% | 0.08% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.4% | 0.14% | −0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.5% | 0.62% | −0.04 |
| V Visa Inc. Class A | Reduce -2.5% | 0.55% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -6.2% | 0.08% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.1% | 0.24% | −0.03 |
| EQT Eqt Corp. | Reduce -0.3% | 0.07% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.3% | 0.19% | −0.03 |
| GMAY FT Vest U.S. Equity Moderate | Sold out | 0.00% | −0.03 |
| BWXT BWX Technologies Inc. | Reduce -0.5% | 0.11% | −0.03 |
| VST Vistra Corp. | Reduce -8.0% | 0.11% | −0.03 |
| COF Capital One Financial Corp. | Reduce -1.0% | 0.33% | −0.03 |
| UPS United Parcel Service Class B | Reduce -95.2% | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.06% | −0.03 |
| ADP Automatic Data Processing | Reduce -17.4% | 0.08% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -51.0% | 0.02% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.2% | 0.21% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.16% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.5% | 0.13% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.2% | 0.04% | −0.02 |
| WM Waste Management Inc. | Reduce -2.4% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 4.88% | +0.38 |
| AMAT Applied Materials Inc. | Add +5.0% | 0.73% | +0.34 |
| CAT Caterpillar Inc. | Add +8.3% | 1.17% | +0.32 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.1% | 0.89% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +15.6% | 1.13% | +0.18 |
| AVEM Avantis Emerging Markets Eq | Add +118.5% | 0.31% | +0.17 |
| KLAC KLA Corp. | Add +0.7% | 0.34% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +42.5% | 0.47% | +0.12 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.82% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +41.7% | 0.41% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +38.5% | 0.44% | +0.09 |
| CMI Cummins Inc. | Add +20.3% | 0.34% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +39.8% | 0.26% | +0.07 |
| ANET Arista Networks Inc. | Add +0.3% | 0.43% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 1.45% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +16.3% | 1.13% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +898.5% | 0.07% | +0.06 |
| INTC Intel Corp. | Add +1.0% | 0.09% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 1.03% | +0.06 |
| BFEW FT Vest Ladd US Eq W B ETF | New | 0.05% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +56.9% | 0.15% | +0.05 |
| GEV GE Vernova Inc. | Add +4.6% | 0.31% | +0.05 |
| DFIC Dimensional International Co. | Add +1281.2% | 0.05% | +0.05 |
| SCHP Schwab U.S. Tips ETF | New | 0.05% | +0.05 |
| GE General Electric | Add +0.9% | 0.40% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +217.0% | 0.07% | +0.04 |
| MLM Martin Marietta Materials | Add +44.3% | 0.24% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.0% | 0.19% | +0.04 |
| KBWB Invesco KBW Bank ETF | Add +4.3% | 0.97% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +55.2% | 0.12% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | Add +268.9% | 0.05% | +0.04 |
| ABBV Abbvie Inc. | Add +6.9% | 0.77% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.2% | 0.20% | +0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Add +75.3% | 0.10% | +0.04 |
| SNDK Sandisk Corp. | Add +12.7% | 0.05% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +26.9% | 0.19% | +0.03 |
| ETN Eaton Corp. PLC | Add +10.2% | 0.30% | +0.03 |
| WAB Wabtec Corp. | Add +21400.0% | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +8.4% | 0.43% | +0.03 |
| VSDB Vanguard Short Dur Bond ETF | Add +31.3% | 0.28% | +0.03 |
| CGUS Cap Group Core Equity | Add +23.8% | 0.16% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +116.7% | 0.06% | +0.03 |
| CSX CSX Corp. | Add +19.3% | 0.16% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +10.0% | 0.18% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +17.9% | 0.25% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +217.1% | 0.03% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | Add +147.1% | 0.03% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.49% | +0.02 |
| TSLA Tesla Inc. | Add +13.3% | 0.23% | +0.02 |
| ITW Illinois Tool Works | Add +93.0% | 0.05% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| CELESTICA INC | call | Sold out | 2 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 898 | $376.6M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q1 2026 | 911 | $319.7M | AAPL, QQQ, NVDA, AMZN, MSFT |
| Q4 2025 | 917 | $313.0M | AAPL, QQQ, NVDA, MSFT, AMZN |
| Q3 2025 | 879 | $283.0M | AAPL, QQQ, MSFT, NVDA, AMZN |
| Q2 2025 | 820 | $244.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2025 | 813 | $222.5M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q4 2024 | 762 | $225.9M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q3 2024 | 727 | $217.4M | AAPL, SCHD, QQQ, MSFT, AMZN |
| Q2 2024 | 712 | $194.2M | AAPL, QQQ, SCHD, MSFT, AMZN |
| Q1 2024 | 710 | $166.8M | SCHD, QQQ, AAPL, MSFT, AMZN |