Hazlett, Burt & Watson, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Hazlett, Burt & Watson, Inc. reported 820 stock positions worth $244.2 million. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.9%) and Schwab US DVD Equity ETF (SCHD, 3.9%). Compared with Q1 2025, it opened 71 new positions, sold out of 66, added to 240 and reduced 205. The biggest buy was PNC Financial Services (PNC, shares +228%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $244.2M (Q2 2025)
- SEC Filing
- 0000046392-25-000003 ↗ filed Jul 25, 2025
Holdings Value
Holdings 820 stocks · $244.2M
| AAPL Apple Inc. | 4.93% | 58,742 | $12.0M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.93% | 21,786 | $12.0M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 3.94% | 363,103 | $9.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 3.49% | 17,115 | $8.5M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.94% | 32,771 | $7.2M | Add +7.3% |
| NVDA Nvidia Corp. | 1.87% | 28,819 | $4.6M | Add +5.7% |
| XOM Exxon Mobil Corp. | 1.71% | 38,771 | $4.2M | Add +10.3% |
| MA Mastercard Inc. Class A | 1.64% | 7,110 | $4.0M | Add +4.2% |
| PNC PNC Financial Services Group | 1.36% | 17,891 | $3.3M | Add +227.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 6,456 | $3.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 10,148 | $2.9M | Reduce -2.8% |
| JNJ Johnson & Johnson | 1.20% | 19,180 | $2.9M | Add +2.4% |
| ORCL Oracle Corp. | 1.11% | 12,391 | $2.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 1.10% | 5,827 | $2.7M | Add +0.4% |
| AVGO Broadcom Inc. | 1.09% | 9,617 | $2.7M | Reduce -12.3% |
| DVY iShares Select Dividend ETF | 1.08% | 19,835 | $2.6M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 12,556 | $2.6M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 1.05% | 40,133 | $2.6M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 1.05% | 16,083 | $2.6M | Reduce -1.6% |
| SDHY Pgim SHRT Durat Hi YLD | 1.02% | 148,518 | $2.5M | Add +11.0% |
| VGT Vanguard Info Tech ETF | 0.93% | 3,410 | $2.3M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 0.86% | 2,113 | $2.1M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.85% | 47,683 | $2.1M | Add +6.6% |
| HD Home Depot Inc. | 0.85% | 5,645 | $2.1M | Reduce -3.0% |
| PPA Invesco Aerospace & Defense | 0.83% | 14,221 | $2.0M | Add +4.8% |
| V Visa Inc. Class A | 0.82% | 5,659 | $2.0M | Add +2.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 14,978 | $2.0M | Reduce -4.7% |
| TLH iShares 10-20 Year Treasury | 0.79% | 19,068 | $1.9M | Add +15.3% |
| KBWB Invesco KBW Bank ETF | 0.79% | 26,959 | $1.9M | Add +16.9% |
| UNP Union Pacific Corp. | 0.78% | 8,309 | $1.9M | Reduce -0.0% |
| HSY The Hershey Co. | 0.77% | 11,349 | $1.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 10,498 | $1.9M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.74% | 10,316 | $1.8M | Add +10.8% |
| IHI iShares U.S. Medical Devices | 0.73% | 28,590 | $1.8M | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.73% | 9,588 | $1.8M | Add +1.2% |
| RTX RTX Corp. | 0.70% | 11,623 | $1.7M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.66% | 1,215 | $1.6M | Add +15.1% |
| CAT Caterpillar Inc. | 0.65% | 4,094 | $1.6M | Add +16.1% |
| IVE iShares S&P 500 Value ETF | 0.63% | 7,840 | $1.5M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 17,911 | $1.5M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 13,617 | $1.5M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.59% | 1,840 | $1.4M | Add +20.7% |
| EMR Emerson Electric Co. | 0.58% | 10,612 | $1.4M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.56% | 1,856 | $1.4M | Add +1.9% |
| COF Capital One Financial Corp. | 0.54% | 6,160 | $1.3M | Add +38400.0% |
| ALL Allstate Corp. | 0.53% | 6,490 | $1.3M | No change |
| GD General Dynamics Corp. | 0.53% | 4,463 | $1.3M | Reduce -1.9% |
| DHR Danaher Corp. | 0.53% | 6,572 | $1.3M | Reduce -0.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.52% | 23,480 | $1.3M | Reduce -4.6% |
| BUFF Innovator Laddered Allocatio | 0.52% | 26,702 | $1.3M | Add +3503.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.50% | 22,247 | $1.2M | Reduce -18.7% |
| KO The Coca-Cola Co. | 0.49% | 17,118 | $1.2M | Add +10.5% |
| IGM iShares Expanded Tech Sector | 0.47% | 10,113 | $1.1M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,602 | $1.1M | Add +60.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 11,070 | $1.0M | Reduce -43.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.42% | 8,381 | $1.0M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,285 | $1.0M | Add +4.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 9,572 | $953K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,539 | $952K | Add +0.3% |
| CRM Salesforce Inc. | 0.39% | 3,462 | $943K | Add +8.7% |
| PEP Pepsico Inc. | 0.38% | 7,106 | $937K | Reduce -17.4% |
| AMGN Amgen Inc. | 0.38% | 3,281 | $917K | Add +2.9% |
| CVX Chevron Corp. | 0.37% | 6,330 | $908K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,123 | $885K | Add +22.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 27,714 | $883K | Add +9.0% |
| VONG Vanguard Russell 1000 Growth | 0.36% | 8,046 | $878K | No change |
| CL Colgate-Palmolive Co. | 0.36% | 9,619 | $874K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.34% | 1,938 | $823K | Reduce -4.7% |
| MU Micron Technology Inc. | 0.34% | 6,624 | $818K | Reduce -35.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 11,829 | $817K | Add +14.7% |
| DOV Dover Corp. | 0.33% | 4,350 | $797K | No change |
| FULT Fulton Financial Corp. | 0.32% | 43,047 | $776K | Add +22.0% |
| PKW Invesco Buyback Achievers Et | 0.32% | 6,277 | $773K | Add +2441.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 16,739 | $748K | No change |
| XLK SS Technology Select Sector | 0.30% | 2,892 | $733K | No change |
| BLK BlackRock Inc. | 0.30% | 695 | $725K | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.29% | 10,389 | $720K | Add +0.9% |
| MO Altria Group Inc. | 0.29% | 12,231 | $717K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 1,760 | $714K | Add +15.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.29% | 10,021 | $714K | Add +2.6% |
| GLD SPDR Gold Shares | 0.29% | 2,306 | $706K | Reduce -0.8% |
| AXP American Express Co. | 0.29% | 2,215 | $705K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,715 | $696K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.28% | 3,734 | $683K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,026 | $682K | Add +2.3% |
| BUG Global X Cybersecurity ETF | 0.27% | 17,983 | $665K | Reduce -1.2% |
| MLM Martin Marietta Materials | 0.27% | 1,194 | $656K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.27% | 22,188 | $651K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 22,133 | $646K | Add +2.9% |
| FISV Fiserv Inc. | 0.26% | 3,738 | $645K | Add +85.2% |
| WMT Walmart Inc. | 0.26% | 6,561 | $642K | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 4,672 | $637K | Add +68.5% |
| HON Honeywell International Inc. | 0.26% | 2,728 | $634K | Reduce -37.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 15,829 | $625K | Add +6083.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.25% | 17,440 | $616K | Add +6359.3% |
| QCOM Qualcomm Inc. | 0.25% | 3,753 | $599K | Add +10.3% |
| ADP Automatic Data Processing | 0.24% | 1,920 | $592K | Add +71.4% |
| PM Philip Morris International | 0.24% | 3,240 | $591K | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.24% | 13,351 | $576K | Add +0.0% |
| LH Labcorp Holdings Inc. | 0.23% | 2,151 | $564K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -3.9% | 3.94% | −0.81 |
| VOO Vanguard S&P 500 ETF | Reduce -73.8% | 0.21% | −0.57 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -43.3% | 0.42% | −0.35 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.33 |
| EXE Expand Energy Corp. | Reduce -75.6% | 0.08% | −0.25 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -97.2% | 0.01% | −0.24 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.05% | −0.20 |
| PEP Pepsico Inc. | Reduce -17.4% | 0.38% | −0.19 |
| CVX Chevron Corp. | Reduce -15.7% | 0.37% | −0.19 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -18.7% | 0.50% | −0.17 |
| HON Honeywell International Inc. | Reduce -37.0% | 0.26% | −0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -39.8% | 0.20% | −0.15 |
| INTC Intel Corp. | Reduce -81.7% | 0.03% | −0.13 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 1.08% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -65.1% | 0.03% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.3% | 0.01% | −0.12 |
| DGRO iShares Core Dividend Growth | Reduce -4.9% | 1.05% | −0.12 |
| ITOT iShares Core S&P Total U.S. | Reduce -95.4% | 0.01% | −0.11 |
| HD Home Depot Inc. | Reduce -3.0% | 0.85% | −0.11 |
| HSY The Hershey Co. | Reduce -1.1% | 0.77% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.7% | 0.80% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.78% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.73% | −0.09 |
| ADBE Adobe Inc. | Reduce -30.4% | 0.15% | −0.09 |
| DHR Danaher Corp. | Reduce -0.2% | 0.53% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -44.3% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -31.5% | 0.10% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -77.9% | 0.01% | −0.07 |
| MU Micron Technology Inc. | Reduce -35.6% | 0.34% | −0.07 |
| VONV Vanguard Russell 1000 Value | Reduce -74.1% | 0.02% | −0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -4.6% | 0.52% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -42.3% | 0.06% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.6% | 0.11% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -6.3% | 0.42% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -16.0% | 0.13% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 0.63% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -1.7% | 0.36% | −0.05 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.05% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -62.8% | 0.03% | −0.05 |
| AMD Advanced Micro Devices | Reduce -45.8% | 0.10% | −0.05 |
| XLF SS Financial Select Sector | Reduce -22.0% | 0.13% | −0.04 |
| AEP American Electric Power | Reduce -25.4% | 0.08% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -47.4% | 0.04% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -15.9% | 0.23% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -27.2% | 0.09% | −0.04 |
| PPL PPL Corp. | Reduce -5.1% | 0.16% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -39.6% | 0.04% | −0.04 |
| FDX FedEx Corp. | Reduce -42.6% | 0.03% | −0.03 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -34.0% | 0.05% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| PNC PNC Financial Services Group | Add +227.7% | 1.36% | +0.93 |
| MSFT Microsoft Corp. | Add +3.7% | 3.49% | +0.70 |
| NVDA Nvidia Corp. | Add +5.7% | 1.87% | +0.54 |
| COF Capital One Financial Corp. | Add +38400.0% | 0.54% | +0.54 |
| BUFF Innovator Laddered Allocatio | Add +3503.5% | 0.52% | +0.50 |
| AMZN Amazon.com Inc. | Add +7.3% | 2.94% | +0.33 |
| PKW Invesco Buyback Achievers Et | Add +2441.3% | 0.32% | +0.30 |
| CGDV Cap Group Dividend Value | Add +6083.2% | 0.26% | +0.25 |
| TCAF T Rowe PRC Cap Appreciation | Add +6359.3% | 0.25% | +0.25 |
| NFLX Netflix Inc. | Add +15.1% | 0.66% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +60.5% | 0.46% | +0.22 |
| MRVL Marvell Technology Inc. | Add +235.2% | 0.22% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +68.5% | 0.26% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +19.2% | 0.76% | +0.15 |
| KBWB Invesco KBW Bank ETF | Add +16.9% | 0.79% | +0.14 |
| CAT Caterpillar Inc. | Add +16.1% | 0.65% | +0.13 |
| PPA Invesco Aerospace & Defense | Add +4.8% | 0.83% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +69.3% | 0.19% | +0.12 |
| DIS The Walt Disney Co. | Add +22.3% | 0.36% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +535.1% | 0.12% | +0.10 |
| VST Vistra Corp. | Add +165.5% | 0.13% | +0.10 |
| UBSI United Bankshares Inc. | Add +512.4% | 0.12% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.74% | +0.10 |
| MS Morgan Stanley | Add +90.4% | 0.18% | +0.09 |
| META Meta Platforms Inc. Class A | Add +1.9% | 0.56% | +0.09 |
| ADP Automatic Data Processing | Add +71.4% | 0.24% | +0.09 |
| PAVE Global X US Infrastructure | Add +6.6% | 0.85% | +0.09 |
| TSLA Tesla Inc. | Add +72.6% | 0.16% | +0.08 |
| FISV Fiserv Inc. | Add +85.2% | 0.26% | +0.06 |
| URI United Rentals Inc. | Add +79.6% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | Add +8.0% | 0.14% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.47% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.0% | 0.42% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +712.6% | 0.06% | +0.05 |
| SFLR Innovator Eqty MGD Floor ETF | Add +240.1% | 0.07% | +0.05 |
| ANET Arista Networks Inc. | Add +5.8% | 0.21% | +0.05 |
| ALAB Astera Labs Inc. | Add +97.5% | 0.07% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +15.6% | 0.19% | +0.04 |
| SEZL Sezzle Inc. | Add +190.1% | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.3% | 0.14% | +0.04 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| SDHY Pgim SHRT Durat Hi YLD | Add +11.0% | 1.02% | +0.03 |
| CEG Constellation Energy | Add +14.7% | 0.08% | +0.03 |
| FULT Fulton Financial Corp. | Add +22.0% | 0.32% | +0.03 |
| LRCX Lam Research Corp. | Add +124.6% | 0.05% | +0.03 |
| MELI MercadoLibre Inc. | Add +1350.0% | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.1% | 0.16% | +0.03 |
| MDT Medtronic PLC | Add +1044.7% | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +100.0% | 0.05% | +0.03 |
| DFAI Dimensional International Co. | Add +132.0% | 0.05% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| AUR Aurora Innovation Inc. | CLASS A COM | New | 0 | $0 |
| BITCOIN DEPOT INC | COM | New | 0 | $0 |
| NSIT Insight Enterprises Inc. | COM | Sold out | 0 | $0before exit |
| NTR Nutrien Ltd. | COM | 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 |