Hazlett, Burt & Watson, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hazlett, Burt & Watson, Inc. reported 762 stock positions worth $225.9 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Schwab US DVD Equity ETF (SCHD, 4.6%). Compared with Q3 2024, it opened 65 new positions, sold out of 29, added to 238 and reduced 104. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Innovator International Deve (IAPR).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $225.9M (Q4 2024)
- SEC Filing
- 0000046392-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 762 stocks · $225.9M
| AAPL Apple Inc. | 6.19% | 55,840 | $14.0M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.89% | 21,561 | $11.1M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 4.55% | 376,106 | $10.3M | Add +0.3% |
| MSFT Microsoft Corp. | 3.08% | 16,511 | $7.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.93% | 30,190 | $6.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 1.67% | 35,043 | $3.8M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.57% | 6,745 | $3.5M | Add +0.8% |
| NVDA Nvidia Corp. | 1.55% | 26,070 | $3.5M | Add +23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 6,357 | $2.9M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.24% | 5,763 | $2.8M | Add +0.2% |
| JNJ Johnson & Johnson | 1.22% | 19,085 | $2.8M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.21% | 16,369 | $2.7M | Add +4.0% |
| DVY iShares Select Dividend ETF | 1.20% | 20,633 | $2.7M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 1.16% | 42,693 | $2.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,865 | $2.6M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.10% | 10,715 | $2.5M | Add +2.8% |
| VGT Vanguard Info Tech ETF | 1.08% | 3,929 | $2.4M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 12,414 | $2.4M | Add +1.8% |
| HD Home Depot Inc. | 0.98% | 5,678 | $2.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.95% | 12,835 | $2.1M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 15,682 | $2.0M | Reduce -6.0% |
| HSY The Hershey Co. | 0.85% | 11,354 | $1.9M | Add +0.3% |
| UNP Union Pacific Corp. | 0.84% | 8,360 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.81% | 2,005 | $1.8M | Add +5.4% |
| IHI iShares U.S. Medical Devices | 0.80% | 30,746 | $1.8M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.78% | 9,311 | $1.8M | Add +1.0% |
| V Visa Inc. Class A | 0.76% | 5,427 | $1.7M | Add +9.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.74% | 18,159 | $1.7M | Add +12.6% |
| PAVE Global X US Infrastructure | 0.74% | 41,490 | $1.7M | Add +6.1% |
| ABBV Abbvie Inc. | 0.73% | 9,277 | $1.7M | Reduce -1.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.73% | 102,039 | $1.6M | Add +193.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 8,401 | $1.6M | Add +11.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 28,067 | $1.6M | Reduce -10.2% |
| DHR Danaher Corp. | 0.67% | 6,587 | $1.5M | Add +0.1% |
| PEP Pepsico Inc. | 0.66% | 9,851 | $1.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.63% | 12,225 | $1.4M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.61% | 7,236 | $1.4M | Add +81.6% |
| PPA Invesco Aerospace & Defense | 0.61% | 11,967 | $1.4M | Add +12.5% |
| EMR Emerson Electric Co. | 0.58% | 10,526 | $1.3M | Reduce -2.0% |
| KBWB Invesco KBW Bank ETF | 0.57% | 19,613 | $1.3M | Add +18.6% |
| TLH iShares 10-20 Year Treasury | 0.57% | 12,899 | $1.3M | Add +45.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 15,851 | $1.3M | Add +8.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.56% | 23,351 | $1.3M | Add +14.5% |
| GD General Dynamics Corp. | 0.56% | 4,793 | $1.3M | Add +0.1% |
| CAT Caterpillar Inc. | 0.56% | 3,460 | $1.3M | Add +9.5% |
| ALL Allstate Corp. | 0.55% | 6,490 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.51% | 1,498 | $1.2M | Add +2.7% |
| BUFF Innovator Laddered Allocatio | 0.49% | 24,841 | $1.1M | Add +63.8% |
| IWF iShares Russell 1000 Growth | 0.49% | 2,770 | $1.1M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 10,731 | $1.1M | Add +29.9% |
| CVX Chevron Corp. | 0.48% | 7,406 | $1.1M | Add +7.6% |
| IGM iShares Expanded Tech Sector | 0.46% | 10,111 | $1.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.46% | 1,763 | $1.0M | Add +6.1% |
| PNC PNC Financial Services Group | 0.46% | 5,352 | $1.0M | Add +10.3% |
| CRM Salesforce Inc. | 0.45% | 3,015 | $1.0M | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 7,777 | $971K | Add +1.3% |
| HON Honeywell International Inc. | 0.43% | 4,267 | $964K | Add +0.3% |
| KO The Coca-Cola Co. | 0.43% | 15,488 | $963K | Add +10.1% |
| NFLX Netflix Inc. | 0.40% | 1,021 | $908K | Add +36.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 20,582 | $907K | Add +14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 10,461 | $904K | Add +7.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 8,235 | $895K | Add +6.9% |
| CL Colgate-Palmolive Co. | 0.39% | 9,749 | $887K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.39% | 10,481 | $883K | Add +1.1% |
| AMGN Amgen Inc. | 0.37% | 3,197 | $835K | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.37% | 8,046 | $831K | No change |
| DOV Dover Corp. | 0.36% | 4,350 | $816K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 1,139 | $791K | Add +44.5% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,480 | $771K | Add +7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 16,739 | $764K | No change |
| DFS Discover Financial Services | 0.33% | 4,302 | $745K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 23,424 | $716K | Add +22.0% |
| FULT Fulton Financial Corp. | 0.31% | 35,927 | $692K | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 5,162 | $681K | Add +50.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 6,014 | $668K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.29% | 1,483 | $659K | Reduce -0.3% |
| EXE Expand Energy Corp. | 0.29% | 6,610 | $659K | No change |
| AXP American Express Co. | 0.29% | 2,199 | $651K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.29% | 3,956 | $645K | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,195 | $645K | Add +82.7% |
| IWD iShares Russell 1000 Value E | 0.28% | 3,413 | $629K | Reduce -4.5% |
| MLM Martin Marietta Materials | 0.27% | 1,200 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.27% | 10,418 | $618K | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 22,098 | $617K | Add +34.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 9,137 | $612K | Add +21.1% |
| KMI Kinder Morgan Inc. | 0.27% | 22,188 | $606K | No change |
| VZ Verizon Communications Inc. | 0.26% | 14,663 | $587K | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 996 | $583K | Add +2.1% |
| MO Altria Group Inc. | 0.26% | 11,142 | $582K | Add +0.0% |
| BUG Global X Cybersecurity ETF | 0.26% | 18,251 | $581K | Add +3.4% |
| CMI Cummins Inc. | 0.25% | 1,620 | $566K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.25% | 7,835 | $564K | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.25% | 1,322 | $554K | No change |
| BLK BlackRock Inc. | 0.24% | 534 | $542K | Add +2.1% |
| WMT Walmart Inc. | 0.24% | 5,916 | $536K | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 7,540 | $531K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.23% | 925 | $528K | Add +19.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 11,964 | $527K | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.22% | 4,089 | $501K | Add +9.7% |
| TFC Truist Financial Corp. | 0.22% | 11,531 | $500K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IAPR Innovator International Deve | Sold out | 0.00% | −0.22 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -96.8% | 0.01% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Reduce -60.6% | 0.07% | −0.14 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.66% | −0.14 |
| IQLT iShares MSCI International Q | Reduce -40.2% | 0.13% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -10.2% | 0.70% | −0.13 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.73% | −0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.0% | 0.87% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 1.20% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.16% | −0.09 |
| HD Home Depot Inc. | Reduce -0.4% | 0.98% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -15.2% | 0.19% | −0.08 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.39% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.27% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -11.2% | 0.20% | −0.07 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.29% | −0.06 |
| VONV Vanguard Russell 1000 Value | Reduce -36.2% | 0.09% | −0.06 |
| IHI iShares U.S. Medical Devices | Reduce -1.0% | 0.80% | −0.05 |
| SLX Vaneck Steel ETF | Reduce -68.3% | 0.02% | −0.05 |
| INTC Intel Corp. | Reduce -7.5% | 0.14% | −0.04 |
| CVS CVS Health Corp. | Reduce -25.2% | 0.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -12.2% | 0.12% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.21% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.28% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.16% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.3% | 0.16% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.18% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.6% | 0.25% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Reduce -2.7% | 0.11% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.2% | 0.11% | −0.02 |
| DE Deere & Co. | Reduce -7.4% | 0.18% | −0.02 |
| GLD SPDR Gold Shares | Reduce -4.4% | 0.21% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -10.5% | 0.08% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.7% | 0.07% | −0.02 |
| COR Cencora Inc. | Reduce -37.8% | 0.02% | −0.02 |
| GAUG FT Vest US Equity Moderate B | Reduce -42.1% | 0.02% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.4% | 0.05% | −0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -78.5% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -23.3% | 0.04% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.6% | 0.07% | −0.01 |
| FTRE Fortrea Holdings Inc. | Reduce -52.1% | 0.01% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.2% | 0.15% | −0.01 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.14% | −0.01 |
| SLV iShares Silver Trust | Reduce -5.2% | 0.06% | −0.01 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -3.6% | 0.11% | −0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.01 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -4.1% | 0.10% | −0.01 |
| DVN Devon Energy Corp. | Reduce -35.1% | 0.01% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +7.0% | 6.19% | +0.60 |
| AMZN Amazon.com Inc. | Add +8.8% | 2.93% | +0.56 |
| SDHY Pgim SHRT Durat Hi YLD | Add +193.1% | 0.73% | +0.46 |
| NVDA Nvidia Corp. | Add +23.0% | 1.55% | +0.37 |
| AVGO Broadcom Inc. | Add +2.8% | 1.10% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +81.6% | 0.61% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 4.89% | +0.20 |
| BUFF Innovator Laddered Allocatio | Add +63.8% | 0.49% | +0.19 |
| NFLX Netflix Inc. | Add +36.1% | 0.40% | +0.16 |
| V Visa Inc. Class A | Add +9.6% | 0.76% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +82.7% | 0.29% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.71% | +0.13 |
| KBWB Invesco KBW Bank ETF | Add +18.6% | 0.57% | +0.12 |
| TLH iShares 10-20 Year Treasury | Add +45.4% | 0.57% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +29.9% | 0.48% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.78% | +0.08 |
| FISV Fiserv Inc. | Add +62.8% | 0.17% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | Add +50.1% | 0.30% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +34.5% | 0.27% | +0.08 |
| IAU iShares Gold Trust | Add +4121.2% | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +87.0% | 0.16% | +0.07 |
| RPG Invesco S&P 500 Pure Growth | Add +128.7% | 0.13% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +1700.0% | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.23% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +22.0% | 0.32% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.8% | 1.57% | +0.05 |
| XMLV Invesco S&P Midcap Low Volat | Add +192.4% | 0.08% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +164.4% | 0.08% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +44.5% | 0.35% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | New | 0.05% | +0.05 |
| PPA Invesco Aerospace & Defense | Add +12.5% | 0.61% | +0.05 |
| PNC PNC Financial Services Group | Add +10.3% | 0.46% | +0.05 |
| COST Costco Wholesale Corp. | Add +5.4% | 0.81% | +0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Add +14.5% | 0.56% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +65.0% | 0.11% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +21.1% | 0.27% | +0.04 |
| ANET Arista Networks Inc. | Add +16.6% | 0.16% | +0.04 |
| PSA Public Storage | Add +2710.0% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +327.3% | 0.04% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +53.9% | 0.11% | +0.03 |
| AGNC AGNC Investment Corp. | New | 0.03% | +0.03 |
| AEP American Electric Power | Add +68.7% | 0.10% | +0.03 |
| IGM iShares Expanded Tech Sector | Add +4.0% | 0.46% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +53.1% | 0.09% | +0.03 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.03% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +12.6% | 0.74% | +0.03 |
| APTV Aptiv PLC | Add +163.1% | 0.05% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +33.8% | 0.11% | +0.02 |
| ETN Eaton Corp. PLC | Add +38.8% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | Add +13.7% | 0.08% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | Reduce -100.0% | 0 | $0 |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU | New | 0 | $0 |
| IEUR iShares Core MSCI Europe ETF | CORE MSCI EURO | New | 0 | $0 |
| SPH Suburban Propane Partners LP | UNIT LTD PARTN | New | 0 | $0 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | New | 0 | $0 |
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 |