Hazlett, Burt & Watson, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Hazlett, Burt & Watson, Inc. reported 917 stock positions worth $313.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.8%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 75 new positions, sold out of 40, added to 389 and reduced 99. The biggest buy was Alphabet Class C (GOOG, shares +11%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $313.0M (Q4 2025)
- SEC Filing
- 0000046392-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 917 stocks · $313.0M
| AAPL Apple Inc. | 5.60% | 64,435 | $17.5M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.81% | 24,517 | $15.1M | Add +11.5% |
| NVDA Nvidia Corp. | 3.44% | 57,730 | $10.8M | Add +18.9% |
| MSFT Microsoft Corp. | 3.01% | 19,451 | $9.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 2.96% | 40,133 | $9.3M | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.55% | 15,507 | $4.9M | Add +11.2% |
| XOM Exxon Mobil Corp. | 1.48% | 38,590 | $4.6M | Add +0.1% |
| AVGO Broadcom Inc. | 1.29% | 11,731 | $4.1M | Add +4.8% |
| MA Mastercard Inc. Class A | 1.27% | 6,954 | $4.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.25% | 18,845 | $3.9M | Add +0.2% |
| PNC PNC Financial Services Group | 1.16% | 17,404 | $3.6M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 6,870 | $3.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 11,039 | $3.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 10,532 | $3.4M | Add +0.4% |
| LMT Lockheed Martin Corp. | 1.01% | 6,506 | $3.1M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 14,102 | $3.1M | Add +14.8% |
| KBWB Invesco KBW Bank ETF | 0.96% | 35,665 | $3.0M | Add +16.9% |
| PPA Invesco Aerospace & Defense | 0.89% | 17,746 | $2.8M | Add +14.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.88% | 167,477 | $2.8M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.88% | 19,460 | $2.7M | Reduce -0.9% |
| PAVE Global X US Infrastructure | 0.84% | 55,122 | $2.6M | Add +7.7% |
| DGRO iShares Core Dividend Growth | 0.83% | 37,410 | $2.6M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.82% | 3,391 | $2.6M | No change |
| LLY Eli Lilly & Co. | 0.81% | 2,373 | $2.5M | Add +12.9% |
| ORCL Oracle Corp. | 0.81% | 13,012 | $2.5M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.80% | 91,816 | $2.5M | Reduce -41.0% |
| ABBV Abbvie Inc. | 0.78% | 10,731 | $2.5M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.74% | 16,087 | $2.3M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 12,772 | $2.3M | Add +29.5% |
| RTX RTX Corp. | 0.71% | 12,129 | $2.2M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 0.70% | 10,303 | $2.2M | Add +18.5% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 17,393 | $2.1M | Add +16.0% |
| CAT Caterpillar Inc. | 0.68% | 3,739 | $2.1M | Reduce -3.1% |
| TLH iShares 10-20 Year Treasury | 0.68% | 21,071 | $2.1M | Add +3.2% |
| V Visa Inc. Class A | 0.68% | 6,087 | $2.1M | Add +3.2% |
| HSY The Hershey Co. | 0.66% | 11,436 | $2.1M | Add +0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 14,551 | $2.1M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.65% | 3,075 | $2.0M | Add +21.2% |
| COST Costco Wholesale Corp. | 0.63% | 2,295 | $2.0M | Add +3.4% |
| HD Home Depot Inc. | 0.62% | 5,686 | $2.0M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.62% | 8,331 | $1.9M | Add +0.3% |
| MU Micron Technology Inc. | 0.60% | 6,606 | $1.9M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,665 | $1.8M | Add +10.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 19,247 | $1.7M | Add +6.8% |
| IGM iShares Expanded Tech Sector | 0.54% | 13,142 | $1.7M | Add +7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 12,803 | $1.7M | Add +48.3% |
| IHI iShares U.S. Medical Devices | 0.53% | 26,656 | $1.7M | Add +2.8% |
| GD General Dynamics Corp. | 0.50% | 4,636 | $1.6M | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 1,748 | $1.5M | Add +6.3% |
| DHR Danaher Corp. | 0.48% | 6,592 | $1.5M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.47% | 26,398 | $1.5M | Add +15.8% |
| COF Capital One Financial Corp. | 0.47% | 6,083 | $1.5M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.46% | 10,904 | $1.4M | Add +2.6% |
| BUFF Innovator Laddered Allocatio | 0.44% | 27,365 | $1.4M | Add +4.1% |
| ALL Allstate Corp. | 0.43% | 6,490 | $1.4M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 22,171 | $1.3M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,919 | $1.3M | Add +24.3% |
| NFLX Netflix Inc. | 0.42% | 13,865 | $1.3M | Add +3.6% |
| GLD SPDR Gold Shares | 0.40% | 3,145 | $1.2M | Add +36.1% |
| ANET Arista Networks Inc. | 0.40% | 9,494 | $1.2M | Add +23.5% |
| KO The Coca-Cola Co. | 0.40% | 17,779 | $1.2M | Add +5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 11,620 | $1.2M | Add +10.6% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,818 | $1.2M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 1,964 | $1.1M | Add +14.2% |
| QCOM Qualcomm Inc. | 0.36% | 6,634 | $1.1M | Add +15.9% |
| AMGN Amgen Inc. | 0.36% | 3,445 | $1.1M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 9,799 | $1.1M | Add +1.0% |
| CVX Chevron Corp. | 0.35% | 7,212 | $1.1M | Add +6.0% |
| PKW Invesco Buyback Achievers Et | 0.35% | 8,129 | $1.1M | Add +0.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.35% | 14,426 | $1.1M | Add +39.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 31,396 | $1.1M | Add +10.4% |
| WMT Walmart Inc. | 0.33% | 9,334 | $1.0M | Add +6.7% |
| PEP Pepsico Inc. | 0.32% | 7,071 | $1.0M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.32% | 30,706 | $1.0M | Add +25.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 10,275 | $995K | Add +76.2% |
| UBSI United Bankshares Inc. | 0.32% | 25,832 | $992K | No change |
| IWD iShares Russell 1000 Value E | 0.31% | 4,684 | $985K | Add +91.3% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 8,046 | $980K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 2,017 | $956K | Add +8.6% |
| AMAT Applied Materials Inc. | 0.29% | 3,595 | $923K | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.29% | 10,546 | $896K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.28% | 29,516 | $873K | Add +0.7% |
| XLK SS Technology Select Sector | 0.28% | 6,018 | $866K | Add +9.1% |
| CSCO Cisco Systems Inc. | 0.28% | 11,157 | $862K | Add +1.3% |
| AXP American Express Co. | 0.27% | 2,325 | $860K | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 6,156 | $857K | Add +21.3% |
| DOV Dover Corp. | 0.27% | 4,390 | $857K | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 5,128 | $828K | Add +4.0% |
| FULT Fulton Financial Corp. | 0.26% | 41,966 | $812K | Reduce -1.3% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 8,728 | $810K | Add +516.4% |
| MO Altria Group Inc. | 0.25% | 13,516 | $779K | Add +1.1% |
| CRM Salesforce Inc. | 0.25% | 2,910 | $772K | Reduce -10.3% |
| CMI Cummins Inc. | 0.25% | 1,503 | $769K | Reduce -1.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 16,739 | $765K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,640 | $756K | Reduce -5.5% |
| BLK BlackRock Inc. | 0.24% | 696 | $745K | Add +2.2% |
| ALAB Astera Labs Inc. | 0.23% | 4,244 | $707K | Add +29.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.22% | 16,096 | $703K | Reduce -0.9% |
| TSLA Tesla Inc. | 0.22% | 1,561 | $699K | Add +10.1% |
| CL Colgate-Palmolive Co. | 0.22% | 8,778 | $693K | Reduce -4.2% |
Options reported separately and not counted above: PALANTIR TECHNOLOGIES INC calls ($26K), CELESTICA INC calls ($26K), ALPHABET INC calls ($20K), BROADCOM INC calls ($13K), CREDO TECHNOLOGY GROUP HOLDI calls ($5K), NVIDIA CORPORATION calls ($4K), AMPHENOL CORP calls ($4K), TAIWAN SEMICONDUCTOR MANUFAC calls ($3K), ADVANCED MICRO DEVICES INC calls ($2K), ARISTA NETWORKS INC calls ($2K), NVIDIA CORPORATION calls ($2K), META PLATFORMS INC calls ($1K), and 1 more.
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 | New |
Total filed on the 13F, all lines: $313.0M.
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Reduce -41.0% | 0.80% | −0.70 |
| HD Home Depot Inc. | Reduce -0.1% | 0.62% | −0.19 |
| FISV Fiserv Inc. | Reduce -36.0% | 0.08% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 1.27% | −0.15 |
| DGRO iShares Core Dividend Growth | Reduce -6.9% | 0.83% | −0.13 |
| TT Trane Technologies PLC | Reduce -78.8% | 0.03% | −0.12 |
| PNC PNC Financial Services Group | Reduce -3.2% | 1.16% | −0.11 |
| DVY iShares Select Dividend ETF | Reduce -0.9% | 0.88% | −0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -4.2% | 0.66% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.9% | 0.18% | −0.07 |
| ADP Automatic Data Processing | Reduce -5.9% | 0.14% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.5% | 0.24% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -2.1% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -35.9% | 0.05% | −0.04 |
| AZO AutoZone Inc. | Reduce -1.1% | 0.10% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -4.2% | 0.22% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.32% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -6.3% | 0.18% | −0.03 |
| PYPL PayPal Holdings Inc. | Reduce -13.5% | 0.06% | −0.03 |
| SEZL Sezzle Inc. | Reduce -94.2% | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -26.1% | 0.04% | −0.03 |
| DELL Dell Technologies -C | Reduce -0.5% | 0.10% | −0.03 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.25% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -29.7% | 0.04% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -6.3% | 0.16% | −0.02 |
| CVLT Commvault Systems Inc. | Sold out | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -2.1% | 0.12% | −0.02 |
| FULT Fulton Financial Corp. | Reduce -1.3% | 0.26% | −0.02 |
| IR Ingersoll-Rand Inc. | Reduce -89.0% | 0.00% | −0.02 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -47.9% | 0.01% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| SAP Sap SE-Sponsored ADR | Reduce -23.6% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.8% | 0.20% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -24.3% | 0.04% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -0.9% | 0.22% | −0.02 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.02 |
| VCR Vanguard Consumer Discre ETF | Reduce -8.4% | 0.08% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -2.2% | 0.01% | −0.02 |
| PPG PPG Industries Inc. | Reduce -9.0% | 0.07% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 0.13% | −0.02 |
| WM Waste Management Inc. | Reduce -3.5% | 0.10% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -18.5% | 0.03% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -4.1% | 0.08% | −0.01 |
| SJM The JM Smucker Co. | Reduce -5.3% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.08% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -18.4% | 0.04% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -5.9% | 0.07% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.4% | 0.06% | −0.01 |
| APTV Aptiv PLC | Reduce -2.0% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | Add +11.2% | 1.55% | +0.35 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.81% | +0.24 |
| NVDA Nvidia Corp. | Add +18.9% | 3.44% | +0.24 |
| MU Micron Technology Inc. | Add +0.3% | 0.60% | +0.21 |
| JGRO JPMorgan Active Growth ETF | Add +516.4% | 0.26% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +14878.0% | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 4.81% | +0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +48.3% | 0.54% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +91.3% | 0.31% | +0.14 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +76.2% | 0.32% | +0.12 |
| KBWB Invesco KBW Bank ETF | Add +16.9% | 0.96% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +264.6% | 0.17% | +0.12 |
| GLD SPDR Gold Shares | Add +36.1% | 0.40% | +0.11 |
| VUSB Vanguard Ultra Short Bond Et | Add +3542.3% | 0.10% | +0.10 |
| JCPB JPMorgan Core Plus Bond ETF | Add +112.8% | 0.20% | +0.09 |
| AVEM Avantis Emerging Markets Eq | Add +1454.6% | 0.10% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +29.5% | 0.72% | +0.09 |
| CGUS Cap Group Core Equity | Add +547.9% | 0.11% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +324.7% | 0.12% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +192.2% | 0.14% | +0.09 |
| IBM Intl Business Machines Corp. | Add +112.3% | 0.16% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | Add +39.7% | 0.35% | +0.08 |
| AMD Advanced Micro Devices | Add +39.6% | 0.19% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +327.4% | 0.10% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +14.2% | 0.36% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Add +169.5% | 0.11% | +0.07 |
| VSDB Vanguard Short Dur Bond ETF | Add +355.9% | 0.09% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +18.5% | 0.70% | +0.06 |
| SLV iShares Silver Trust | Add +34.1% | 0.14% | +0.06 |
| IAU iShares Gold Trust | Add +40.0% | 0.20% | +0.06 |
| RDVY First Trust Rising Dividend | Add +76.4% | 0.15% | +0.06 |
| CGGR Cap Group Growth Equity | Add +709.1% | 0.07% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.2% | 2.96% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 0.42% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.8% | 0.57% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +14.8% | 0.99% | +0.05 |
| KLAC KLA Corp. | Add +40.7% | 0.16% | +0.05 |
| AVLV Avantis US Large Cap Value | Add +251.8% | 0.07% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +25.8% | 0.32% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +16.0% | 0.69% | +0.04 |
| DXYZ Destiny TECH100 Inc. | Add +29.3% | 0.11% | +0.04 |
| AMAT Applied Materials Inc. | Add +2.9% | 0.29% | +0.04 |
| CGSD Cap Group Short Duration | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +3190.7% | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | New | 0.04% | +0.04 |
| MISL First Trust Indxx Aero & Def | Add +76.6% | 0.10% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.5% | 0.15% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +14.7% | 0.89% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +33.6% | 0.21% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +215.1% | 0.05% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| INTERACTIVE BROKERS GROUP IN | call | Sold out | 4 | $4Kbefore exit |
| HIMS &HERS HEALTH INC | call | Sold out | 1 | $2Kbefore exit |
| GEOSPACE TECHNOLOGIES CORP | call | New | 3 | $0 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 87 | $2K |
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 |