Hazlett, Burt & Watson, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Hazlett, Burt & Watson, Inc. reported 813 stock positions worth $222.5 million. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q4 2024, it opened 91 new positions, sold out of 41, added to 227 and reduced 170. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +182%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $222.5M (Q1 2025)
- SEC Filing
- 0000046392-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 813 stocks · $222.5M
| AAPL Apple Inc. | 5.46% | 54,732 | $12.2M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 4.75% | 377,641 | $10.6M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.61% | 21,865 | $10.2M | Add +1.4% |
| MSFT Microsoft Corp. | 2.79% | 16,502 | $6.2M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.61% | 30,529 | $5.8M | Add +1.1% |
| XOM Exxon Mobil Corp. | 1.88% | 35,143 | $4.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.68% | 6,821 | $3.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 6,322 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.40% | 18,727 | $3.1M | Reduce -1.9% |
| NVDA Nvidia Corp. | 1.33% | 27,260 | $3.0M | Add +4.6% |
| PG The Procter & Gamble Co. | 1.25% | 16,342 | $2.8M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 1.21% | 19,967 | $2.7M | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 1.17% | 42,199 | $2.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 1.17% | 5,806 | $2.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 10,443 | $2.6M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 1.10% | 12,663 | $2.5M | Add +2.0% |
| SDHY Pgim SHRT Durat Hi YLD | 0.99% | 133,851 | $2.2M | Add +31.2% |
| HD Home Depot Inc. | 0.96% | 5,819 | $2.1M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.93% | 3,831 | $2.1M | Reduce -2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.91% | 15,711 | $2.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.89% | 9,477 | $2.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.88% | 8,310 | $2.0M | Reduce -0.6% |
| HSY The Hershey Co. | 0.88% | 11,479 | $2.0M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.88% | 2,053 | $1.9M | Add +2.4% |
| V Visa Inc. Class A | 0.87% | 5,504 | $1.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.83% | 10,970 | $1.8M | Add +2.4% |
| IHI iShares U.S. Medical Devices | 0.83% | 30,512 | $1.8M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.79% | 12,515 | $1.8M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,368 | $1.7M | Add +181.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.77% | 19,528 | $1.7M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.77% | 16,538 | $1.7M | Add +28.2% |
| PAVE Global X US Infrastructure | 0.76% | 44,741 | $1.7M | Add +7.8% |
| PPA Invesco Aerospace & Defense | 0.71% | 13,563 | $1.6M | Add +13.3% |
| RTX RTX Corp. | 0.71% | 11,859 | $1.6M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.68% | 7,975 | $1.5M | Add +10.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 27,370 | $1.5M | Reduce -2.5% |
| KBWB Invesco KBW Bank ETF | 0.65% | 23,057 | $1.5M | Add +17.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 9,315 | $1.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 8,804 | $1.4M | Add +4.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 17,188 | $1.4M | Add +8.4% |
| DHR Danaher Corp. | 0.61% | 6,587 | $1.4M | No change |
| ALL Allstate Corp. | 0.60% | 6,490 | $1.3M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.59% | 24,623 | $1.3M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 13,913 | $1.3M | Add +29.6% |
| PEP Pepsico Inc. | 0.58% | 8,605 | $1.3M | Reduce -12.7% |
| LLY Eli Lilly & Co. | 0.57% | 1,524 | $1.3M | Add +1.7% |
| CVX Chevron Corp. | 0.56% | 7,505 | $1.3M | Add +1.3% |
| GD General Dynamics Corp. | 0.56% | 4,551 | $1.2M | Reduce -5.0% |
| EMR Emerson Electric Co. | 0.53% | 10,745 | $1.2M | Add +2.1% |
| CAT Caterpillar Inc. | 0.52% | 3,525 | $1.2M | Add +1.9% |
| KO The Coca-Cola Co. | 0.50% | 15,488 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 8,948 | $1.1M | Add +15.1% |
| META Meta Platforms Inc. Class A | 0.47% | 1,821 | $1.0M | Add +3.3% |
| AMGN Amgen Inc. | 0.45% | 3,189 | $992K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.44% | 1,056 | $986K | Add +3.4% |
| PNC PNC Financial Services Group | 0.43% | 5,459 | $962K | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 9,601 | $937K | Add +16.6% |
| HON Honeywell International Inc. | 0.41% | 4,330 | $918K | Add +1.5% |
| IGM iShares Expanded Tech Sector | 0.41% | 10,111 | $917K | No change |
| CL Colgate-Palmolive Co. | 0.41% | 9,782 | $915K | Add +0.3% |
| MU Micron Technology Inc. | 0.40% | 10,289 | $895K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,534 | $857K | Add +54.0% |
| CRM Salesforce Inc. | 0.38% | 3,185 | $852K | Add +5.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 1,235 | $821K | Add +8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.35% | 20,522 | $769K | Reduce -0.3% |
| DOV Dover Corp. | 0.34% | 4,350 | $765K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 25,436 | $756K | Add +8.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 1,527 | $756K | Add +3.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.34% | 16,739 | $754K | No change |
| VONG Vanguard Russell 1000 Growth | 0.34% | 8,046 | $747K | No change |
| EXE Expand Energy Corp. | 0.33% | 6,610 | $736K | No change |
| DFS Discover Financial Services | 0.33% | 4,302 | $735K | No change |
| IWF iShares Russell 1000 Growth | 0.33% | 2,034 | $732K | Reduce -26.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 10,313 | $714K | Reduce -1.4% |
| MO Altria Group Inc. | 0.30% | 11,305 | $678K | Add +1.5% |
| GLD SPDR Gold Shares | 0.30% | 2,325 | $669K | Add +20.4% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 4,913 | $667K | Reduce -4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 9,769 | $646K | Add +6.9% |
| FULT Fulton Financial Corp. | 0.29% | 35,293 | $638K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.29% | 10,297 | $636K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.28% | 22,188 | $634K | No change |
| BLK BlackRock Inc. | 0.28% | 645 | $618K | Add +20.8% |
| AXP American Express Co. | 0.28% | 2,275 | $612K | Add +3.5% |
| VZ Verizon Communications Inc. | 0.27% | 13,350 | $606K | Reduce -8.9% |
| XLK SS Technology Select Sector | 0.27% | 2,892 | $597K | Add +116.8% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,053 | $593K | Add +39.5% |
| WMT Walmart Inc. | 0.26% | 6,727 | $589K | Add +13.7% |
| BUG Global X Cybersecurity ETF | 0.26% | 18,199 | $586K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,823 | $576K | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.26% | 1,200 | $575K | No change |
| AMAT Applied Materials Inc. | 0.26% | 3,959 | $573K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,808 | $561K | Add +6.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.25% | 20,338 | $551K | Add +18.6% |
| GS Goldman Sachs Group Inc. | 0.24% | 998 | $544K | Add +7.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,502 | $539K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.24% | 1,381 | $531K | Reduce -6.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,345 | $530K | Add +33.8% |
| QCOM Qualcomm Inc. | 0.24% | 3,404 | $526K | Add +13.4% |
| PM Philip Morris International | 0.23% | 3,279 | $521K | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.23% | 12,608 | $520K | Add +9.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.0% | 5.46% | −0.73 |
| BUFF Innovator Laddered Allocatio | Reduce -97.0% | 0.01% | −0.48 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.79% | −0.29 |
| BND Vanguard Total Bond Market | Reduce -94.0% | 0.02% | −0.23 |
| IWF iShares Russell 1000 Growth | Reduce -26.6% | 0.33% | −0.16 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.79% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -2.5% | 0.93% | −0.15 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -93.7% | 0.01% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -85.7% | 0.02% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -36.2% | 0.18% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.7% | 0.58% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -53.7% | 0.07% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.4% | 0.32% | −0.08 |
| AMD Advanced Micro Devices | Reduce -25.4% | 0.14% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -24.8% | 0.12% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -81.8% | 0.02% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -0.3% | 0.35% | −0.06 |
| DELL Dell Technologies -C | Reduce -11.6% | 0.14% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -38.8% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.9% | 0.24% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.4% | 0.19% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.2% | 0.26% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -34.6% | 0.08% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -76.4% | 0.01% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -57.9% | 0.03% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -19.6% | 0.11% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.7% | 0.24% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.5% | 0.67% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -7.5% | 0.17% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -5.2% | 0.18% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -18.7% | 0.09% | −0.03 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -33.6% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -24.3% | 0.07% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -26.9% | 0.04% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -22.6% | 0.07% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -17.6% | 0.09% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -74.8% | 0.01% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -1.8% | 0.29% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -30.6% | 0.10% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.4% | 0.14% | −0.02 |
| CARR Carrier Global Corp. | Reduce -4.3% | 0.17% | −0.02 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -11.0% | 0.16% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.4% | 0.10% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.05% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.7% | 0.06% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -20.6% | 0.04% | −0.01 |
| ARTNA Artesian Resources Corp. Class A | Sold out | 0.00% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -14.4% | 0.09% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -53.7% | 0.01% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -57.7% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +181.8% | 0.78% | +0.49 |
| SDHY Pgim SHRT Durat Hi YLD | Add +31.2% | 0.99% | +0.26 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.88% | +0.21 |
| TLH iShares 10-20 Year Treasury | Add +28.2% | 0.77% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 4.75% | +0.20 |
| ABBV Abbvie Inc. | Add +2.2% | 0.89% | +0.16 |
| XLK SS Technology Select Sector | Add +116.8% | 0.27% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +54.0% | 0.39% | +0.13 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.68% | +0.11 |
| V Visa Inc. Class A | Add +1.4% | 0.87% | +0.11 |
| PPA Invesco Aerospace & Defense | Add +13.3% | 0.71% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +29.6% | 0.58% | +0.10 |
| GLD SPDR Gold Shares | Add +20.4% | 0.30% | +0.09 |
| CVX Chevron Corp. | Add +1.3% | 0.56% | +0.09 |
| KBWB Invesco KBW Bank ETF | Add +17.6% | 0.65% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +10.2% | 0.68% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +39.5% | 0.27% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +136.0% | 0.11% | +0.07 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.88% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | Add +85.4% | 0.13% | +0.06 |
| GE General Electric | Add +6.2% | 0.25% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.57% | +0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +15.1% | 0.48% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +8.4% | 0.62% | +0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +18.6% | 0.25% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +33.8% | 0.24% | +0.05 |
| MO Altria Group Inc. | Add +1.5% | 0.30% | +0.05 |
| TMUS T-Mobile US Inc. | Add +8.0% | 0.20% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 0.91% | +0.04 |
| NFLX Netflix Inc. | Add +3.4% | 0.44% | +0.04 |
| BLK BlackRock Inc. | Add +20.8% | 0.28% | +0.04 |
| UBER Uber Technologies Inc. | Add +3.2% | 0.18% | +0.04 |
| DXYZ Destiny TECH100 Inc. | Add +671.4% | 0.04% | +0.03 |
| WFC Wells Fargo & Co. | Add +27.3% | 0.13% | +0.03 |
| HSY The Hershey Co. | Add +1.1% | 0.88% | +0.03 |
| VST Vistra Corp. | Add +1980.0% | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +13.4% | 0.24% | +0.03 |
| XLG Invesco S&P 500 Top 50 ETF | Add +57.6% | 0.09% | +0.03 |
| INTU Intuit Inc. | Add +1733.3% | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +2.0% | 1.10% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.5% | 0.77% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.9% | 0.15% | +0.03 |
| WMT Walmart Inc. | Add +13.7% | 0.26% | +0.03 |
| MCK McKesson Corp. | Add +52.3% | 0.06% | +0.03 |
| IAU iShares Gold Trust | Add +7.9% | 0.10% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Add +5.5% | 0.59% | +0.03 |
| FISV Fiserv Inc. | Add +5.2% | 0.20% | +0.03 |
| IJS iShares S&P Small-Cap 600 Va | Add +16.6% | 0.42% | +0.03 |
| BX Blackstone Inc. | Add +124.5% | 0.05% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| NTR Nutrien Ltd. | COM | Reduce -100.0% | 0 | $0 |
| AVDV Avantis Intl S/C Value ETF | INTL SMCP VLU | Sold out | 0 | $0before exit |
| APP AppLovin Corp. Class A | COM CL A | New | 0 | $0 |
| NSIT Insight Enterprises Inc. | COM | New | 0 | $0 |
| IEF iShares 7-10 Year Treasury B | 7-10 YR TRSY BD | Sold out | 0 | $0before exit |
| IEUR iShares Core MSCI Europe ETF | CORE MSCI EURO | Sold out | 0 | $0before exit |
| SPH Suburban Propane Partners LP | UNIT LTD PARTN | Sold out | 0 | $0before exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 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 |