Hazlett, Burt & Watson, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Hazlett, Burt & Watson, Inc. reported 712 stock positions worth $194.2 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.1%) and Schwab US DVD Equity ETF (SCHD, 5.0%). Compared with Q1 2024, it opened 35 new positions, sold out of 32, added to 249 and reduced 103. The biggest buy was Lockheed Martin (LMT, shares +734%) and the biggest sale iShares U.S. Medical Devices (IHI, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $194.2M (Q2 2024)
- SEC Filing
- 0000046392-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 712 stocks · $194.2M
| AAPL Apple Inc. | 5.62% | 51,816 | $10.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 20,482 | $9.8M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 4.96% | 123,905 | $9.6M | Add +0.9% |
| MSFT Microsoft Corp. | 3.70% | 16,075 | $7.2M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.70% | 27,111 | $5.3M | Add +3.1% |
| XOM Exxon Mobil Corp. | 1.93% | 32,489 | $3.7M | Add +53.1% |
| NVDA Nvidia Corp. | 1.69% | 26,525 | $3.3M | Add +24.6% |
| MA Mastercard Inc. Class A | 1.48% | 6,522 | $2.9M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 1.35% | 45,300 | $2.6M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.34% | 21,432 | $2.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.33% | 17,742 | $2.6M | Add +21.3% |
| LMT Lockheed Martin Corp. | 1.33% | 5,540 | $2.6M | Add +734.3% |
| PG The Procter & Gamble Co. | 1.33% | 15,689 | $2.6M | Add +57.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 6,261 | $2.5M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.17% | 3,924 | $2.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 10,914 | $2.2M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 12,073 | $2.2M | Reduce -2.5% |
| HD Home Depot Inc. | 1.05% | 5,910 | $2.0M | Add +6.1% |
| UNP Union Pacific Corp. | 0.97% | 8,360 | $1.9M | Add +99.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.96% | 15,713 | $1.9M | Reduce -5.0% |
| IHI iShares U.S. Medical Devices | 0.95% | 32,884 | $1.8M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.93% | 12,834 | $1.8M | Add +145.3% |
| PEP Pepsico Inc. | 0.91% | 10,777 | $1.8M | Add +19.8% |
| HSY The Hershey Co. | 0.89% | 9,398 | $1.7M | Add +50.7% |
| GOOGL Alphabet Inc. Class A | 0.84% | 8,993 | $1.6M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.83% | 1,899 | $1.6M | Add +48.1% |
| ABBV Abbvie Inc. | 0.83% | 9,354 | $1.6M | Add +79.5% |
| AVGO Broadcom Inc. | 0.75% | 911 | $1.5M | Add +14.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 25,613 | $1.4M | Add +8.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 9,708 | $1.4M | Add +4.4% |
| GD General Dynamics Corp. | 0.70% | 4,706 | $1.4M | Add +1116.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 7,328 | $1.3M | Add +4.1% |
| V Visa Inc. Class A | 0.66% | 4,851 | $1.3M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.63% | 1,349 | $1.2M | Add +4.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.63% | 14,174 | $1.2M | Add +18.5% |
| PAVE Global X US Infrastructure | 0.60% | 31,725 | $1.2M | Add +38.0% |
| MU Micron Technology Inc. | 0.60% | 8,803 | $1.2M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.56% | 13,983 | $1.1M | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 18,526 | $1.1M | Reduce -2.3% |
| ALL Allstate Corp. | 0.53% | 6,490 | $1.0M | Add +955.3% |
| CAT Caterpillar Inc. | 0.52% | 3,055 | $1.0M | Add +3.5% |
| AMGN Amgen Inc. | 0.52% | 3,253 | $1.0M | Add +1.6% |
| CVX Chevron Corp. | 0.52% | 6,465 | $1.0M | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.50% | 10,031 | $976K | Add +173.6% |
| RTX RTX Corp. | 0.50% | 9,667 | $970K | Add +158.1% |
| PPA Invesco Aerospace & Defense | 0.47% | 8,780 | $910K | Add +21.7% |
| IGM iShares Expanded Tech Sector | 0.47% | 9,616 | $906K | Add +6.4% |
| EMR Emerson Electric Co. | 0.46% | 8,160 | $899K | Add +192.7% |
| KO The Coca-Cola Co. | 0.46% | 14,029 | $891K | Add +138.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 852 | $871K | Add +9.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.45% | 16,884 | $866K | Add +12.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 7,631 | $865K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.44% | 3,585 | $846K | Add +6.9% |
| TLH iShares 10-20 Year Treasury | 0.43% | 8,088 | $833K | Add +106.1% |
| ADBE Adobe Inc. | 0.39% | 1,357 | $755K | Add +1.9% |
| CRM Salesforce Inc. | 0.39% | 2,939 | $754K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 8,046 | $754K | No change |
| KBWB Invesco KBW Bank ETF | 0.39% | 14,081 | $750K | Add +16.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 7,649 | $744K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.38% | 1,455 | $739K | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,304 | $721K | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,019 | $694K | Reduce -1.0% |
| PNC PNC Financial Services Group | 0.34% | 4,300 | $669K | Add +17.7% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 7,096 | $656K | Add +27.9% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,795 | $652K | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 14,973 | $649K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.33% | 8,984 | $647K | Add +1.1% |
| INTC Intel Corp. | 0.33% | 20,770 | $640K | Add +81.2% |
| IVE iShares S&P 500 Value ETF | 0.32% | 3,416 | $625K | Add +85.2% |
| FULT Fulton Financial Corp. | 0.32% | 36,513 | $621K | Reduce -10.6% |
| MRK Merck & Co. Inc. | 0.31% | 4,852 | $601K | Add +16.9% |
| MLM Martin Marietta Materials | 0.30% | 1,085 | $587K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.30% | 7,050 | $579K | Add +244.4% |
| VZ Verizon Communications Inc. | 0.30% | 13,907 | $574K | Add +45.3% |
| DFS Discover Financial Services | 0.29% | 4,302 | $563K | Add +1029.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 8,788 | $561K | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 989 | $539K | Reduce -9.3% |
| MO Altria Group Inc. | 0.28% | 11,745 | $535K | Add +446.3% |
| QCOM Qualcomm Inc. | 0.27% | 2,652 | $529K | Add +7.1% |
| BUFF Innovator Laddered Allocatio | 0.27% | 12,337 | $528K | Add +136.3% |
| CSCO Cisco Systems Inc. | 0.27% | 10,913 | $518K | Reduce -4.1% |
| EOG EOG Resources Inc. | 0.26% | 4,000 | $503K | New |
| HON Honeywell International Inc. | 0.26% | 2,358 | $503K | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,422 | $489K | Add +9.9% |
| BUG Global X Cybersecurity ETF | 0.25% | 16,299 | $486K | Add +11.6% |
| HUBB Hubbell Inc. | 0.25% | 1,322 | $483K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,964 | $477K | Reduce -0.8% |
| AXP American Express Co. | 0.24% | 2,026 | $469K | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,956 | $467K | Reduce -5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 3,645 | $464K | Add +15.6% |
| TFC Truist Financial Corp. | 0.24% | 11,917 | $462K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.24% | 3,320 | $461K | Add +23.9% |
| PFE Pfizer Inc. | 0.23% | 16,268 | $456K | Reduce -4.1% |
| DE Deere & Co. | 0.23% | 1,218 | $455K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.23% | 3,117 | $452K | Add +0.1% |
| GLD SPDR Gold Shares | 0.23% | 2,087 | $447K | Add +6.8% |
| KMI Kinder Morgan Inc. | 0.23% | 22,188 | $441K | No change |
| LH Labcorp Holdings Inc. | 0.23% | 2,151 | $439K | Reduce -3.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.22% | 10,802 | $436K | Add +39.1% |
| CMI Cummins Inc. | 0.22% | 1,540 | $429K | Reduce -3.2% |
Portfolio Sells Q1 2024 → Q2 2024
| IHI iShares U.S. Medical Devices | Reduce -5.8% | 0.95% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -0.5% | 1.34% | −0.26 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 1.35% | −0.24 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -5.0% | 0.96% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.5% | 1.13% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.36% | −0.16 |
| CVS CVS Health Corp. | Reduce -50.6% | 0.07% | −0.16 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.3% | 0.54% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.8% | 0.33% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -1.5% | 1.17% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.15% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -4.1% | 0.27% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -35.7% | 0.08% | −0.07 |
| FULT Fulton Financial Corp. | Reduce -10.6% | 0.32% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.24% | −0.07 |
| LH Labcorp Holdings Inc. | Reduce -3.8% | 0.23% | −0.07 |
| XLK SS Technology Select Sector | Reduce -22.3% | 0.17% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.3% | 0.28% | −0.06 |
| CMI Cummins Inc. | Reduce -3.2% | 0.22% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -13.2% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.7% | 0.19% | −0.05 |
| MCD McDonald's Corp. | Reduce -16.7% | 0.10% | −0.05 |
| TFC Truist Financial Corp. | Reduce -4.5% | 0.24% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.3% | 0.09% | −0.05 |
| AMD Advanced Micro Devices | Reduce -11.6% | 0.11% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.0% | 0.20% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.1% | 0.23% | −0.05 |
| AXP American Express Co. | Reduce -3.8% | 0.24% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -19.8% | 0.10% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.1% | 0.19% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -6.9% | 0.10% | −0.04 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.04 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -61.3% | 0.02% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.17% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -61.9% | 0.02% | −0.04 |
| VIS Vanguard Industrials ETF | Reduce -6.0% | 0.11% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.8% | 0.17% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.2% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.25% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -66.5% | 0.01% | −0.03 |
| PFEB Innovator U.S. Equity Power | Reduce -21.3% | 0.06% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -29.1% | 0.05% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 0.14% | −0.03 |
| PEG Public Service Enterprise GP | Reduce -11.3% | 0.15% | −0.03 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -4.2% | 0.10% | −0.03 |
| IHF iShares U.S. Healthcare Prov | Reduce -31.7% | 0.03% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -26.9% | 0.04% | −0.03 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.17% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| LMT Lockheed Martin Corp. | Add +734.3% | 1.33% | +1.15 |
| GD General Dynamics Corp. | Add +1116.0% | 0.70% | +0.64 |
| ORCL Oracle Corp. | Add +145.3% | 0.93% | +0.54 |
| NVDA Nvidia Corp. | Add +24.6% | 1.69% | +0.53 |
| ALL Allstate Corp. | Add +955.3% | 0.53% | +0.47 |
| XOM Exxon Mobil Corp. | Add +53.1% | 1.93% | +0.45 |
| PG The Procter & Gamble Co. | Add +57.0% | 1.33% | +0.36 |
| UNP Union Pacific Corp. | Add +99.6% | 0.97% | +0.36 |
| AAPL Apple Inc. | Add +0.5% | 5.62% | +0.32 |
| CL Colgate-Palmolive Co. | Add +173.6% | 0.50% | +0.30 |
| RTX RTX Corp. | Add +158.1% | 0.50% | +0.28 |
| EMR Emerson Electric Co. | Add +192.7% | 0.46% | +0.27 |
| COST Costco Wholesale Corp. | Add +48.1% | 0.83% | +0.27 |
| DFS Discover Financial Services | Add +1029.1% | 0.29% | +0.26 |
| EOG EOG Resources Inc. | New | 0.26% | +0.26 |
| ABBV Abbvie Inc. | Add +79.5% | 0.83% | +0.26 |
| HUBB Hubbell Inc. | New | 0.25% | +0.25 |
| KO The Coca-Cola Co. | Add +138.7% | 0.46% | +0.24 |
| MO Altria Group Inc. | Add +446.3% | 0.28% | +0.22 |
| EXE Expand Energy Corp. | Add +244.4% | 0.30% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +106.1% | 0.43% | +0.18 |
| HSY The Hershey Co. | Add +50.7% | 0.89% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +213.8% | 0.22% | +0.15 |
| BUFF Innovator Laddered Allocatio | Add +136.3% | 0.27% | +0.14 |
| DHR Danaher Corp. | Add +4761.9% | 0.13% | +0.13 |
| AVGO Broadcom Inc. | Add +14.3% | 0.75% | +0.12 |
| SBUX Starbucks Corp. | Add +589.8% | 0.15% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +85.2% | 0.32% | +0.12 |
| IAPR Innovator International Deve | New | 0.11% | +0.11 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.11% | +0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.09% | +0.09 |
| PM Philip Morris International | Add +121.7% | 0.17% | +0.09 |
| LEN Lennar Corp. Class A | Add +4166.7% | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.3% | 0.84% | +0.07 |
| GPC Genuine Parts Co. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +79.0% | 0.17% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +27.9% | 0.34% | +0.06 |
| VZ Verizon Communications Inc. | Add +45.3% | 0.30% | +0.06 |
| DELL Dell Technologies -C | Add +23.9% | 0.24% | +0.05 |
| PAVE Global X US Infrastructure | Add +38.0% | 0.60% | +0.05 |
| SJM The JM Smucker Co. | Add +492.6% | 0.07% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 0.69% | +0.05 |
| CARR Carrier Global Corp. | Add +74.3% | 0.13% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +278.9% | 0.06% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +98.8% | 0.08% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +87.0% | 0.09% | +0.03 |
| HYGV NT HY Val-SCRD BD ETF | Add +39.1% | 0.22% | +0.03 |
| IQLT iShares MSCI International Q | Add +40.1% | 0.20% | +0.03 |
| NEE Nextera Energy Inc. | Add +38.0% | 0.13% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.5% | 0.63% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| ARTY iShares Future AI & Tech ETF | FUTU AI TECH ETF | Reduce -100.0% | 0 | $0 |
| WBA Walgreens Boots Alliance Inc. | COM | Reduce -100.0% | 0 | $0 |
| WEBL Dirxn DLY DJNS Int BL3 E-Usi | DAILY DOW JONES | Sold out | 0 | $0before exit |
| NVDU Direxion Daily Nvda Bull 2X | DLY NVDA BULL 2X | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |