Hazlett, Burt & Watson, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Hazlett, Burt & Watson, Inc. reported 911 stock positions worth $319.7 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.5%) and Nvidia (NVDA, 3.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 44, added to 267 and reduced 154. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +56%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WHEELING, WV
- CIK
- 0000046392
- Portfolio Value
- $319.7M (Q1 2026)
- SEC Filing
- 0000046392-26-000003 ↗ filed May 14, 2026
Holdings Value
Holdings 911 stocks · $319.7M
| AAPL Apple Inc. | 5.11% | 64,259 | $16.3M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.50% | 24,869 | $14.4M | Add +1.4% |
| NVDA Nvidia Corp. | 3.15% | 57,766 | $10.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.68% | 41,119 | $8.6M | Add +2.5% |
| MSFT Microsoft Corp. | 2.39% | 20,599 | $7.6M | Add +5.9% |
| XOM Exxon Mobil Corp. | 2.03% | 38,221 | $6.5M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.40% | 18,273 | $4.5M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.38% | 15,411 | $4.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.23% | 6,517 | $3.9M | Add +0.2% |
| AVGO Broadcom Inc. | 1.15% | 11,887 | $3.7M | Add +1.3% |
| PNC PNC Financial Services Group | 1.14% | 17,467 | $3.6M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.06% | 6,815 | $3.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 1.06% | 16,081 | $3.4M | Add +56.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 6,880 | $3.3M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 15,072 | $3.2M | Add +6.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 10,642 | $3.1M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,836 | $3.1M | Reduce -1.8% |
| PPA Invesco Aerospace & Defense | 0.96% | 18,659 | $3.1M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 0.95% | 26,830 | $3.0M | Add +54.3% |
| KBWB Invesco KBW Bank ETF | 0.93% | 37,795 | $3.0M | Add +6.0% |
| DVY iShares Select Dividend ETF | 0.93% | 19,580 | $3.0M | Add +0.6% |
| PAVE Global X US Infrastructure | 0.91% | 57,115 | $2.9M | Add +3.6% |
| SDHY Pgim SHRT Durat Hi YLD | 0.86% | 171,883 | $2.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.85% | 3,817 | $2.7M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.77% | 35,047 | $2.5M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 77,466 | $2.4M | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.74% | 2,372 | $2.4M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 0.74% | 3,391 | $2.4M | No change |
| RTX RTX Corp. | 0.73% | 12,150 | $2.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.73% | 10,737 | $2.3M | Add +0.1% |
| HSY The Hershey Co. | 0.72% | 11,134 | $2.3M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.70% | 2,426 | $2.2M | Add +2.2% |
| MU Micron Technology Inc. | 0.70% | 6,616 | $2.2M | Add +0.1% |
| TLH iShares 10-20 Year Treasury | 0.69% | 22,023 | $2.2M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.69% | 15,341 | $2.2M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.69% | 1,670 | $2.2M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.66% | 14,560 | $2.1M | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.65% | 15,785 | $2.1M | Add +23.3% |
| UNP Union Pacific Corp. | 0.62% | 8,231 | $2.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.59% | 12,900 | $1.9M | Reduce -0.9% |
| HD Home Depot Inc. | 0.59% | 5,744 | $1.9M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 12,875 | $1.9M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.59% | 3,288 | $1.9M | Add +6.9% |
| V Visa Inc. Class A | 0.59% | 6,216 | $1.9M | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 20,080 | $1.8M | Add +4.3% |
| GD General Dynamics Corp. | 0.50% | 4,642 | $1.6M | Add +0.1% |
| IGM iShares Expanded Tech Sector | 0.49% | 13,142 | $1.6M | No change |
| GS Goldman Sachs Group Inc. | 0.47% | 1,765 | $1.5M | Add +1.0% |
| CVX Chevron Corp. | 0.46% | 7,132 | $1.5M | Reduce -1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.46% | 26,727 | $1.5M | Add +1.3% |
| IHI iShares U.S. Medical Devices | 0.45% | 27,133 | $1.4M | Add +1.8% |
| EMR Emerson Electric Co. | 0.45% | 11,001 | $1.4M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 22,765 | $1.4M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 16,621 | $1.4M | Add +167.1% |
| GLD SPDR Gold Shares | 0.42% | 3,151 | $1.4M | Add +0.2% |
| BUFF Innovator Laddered Allocatio | 0.42% | 27,327 | $1.4M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.42% | 17,680 | $1.3M | Reduce -0.6% |
| ALL Allstate Corp. | 0.42% | 6,490 | $1.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 11,099 | $1.3M | Add +13.3% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 5,139 | $1.3M | Add +0.2% |
| NFLX Netflix Inc. | 0.40% | 13,260 | $1.3M | Reduce -4.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 12,571 | $1.3M | Add +22.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,919 | $1.2M | No change |
| DHR Danaher Corp. | 0.39% | 6,567 | $1.2M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.39% | 3,610 | $1.2M | Add +0.4% |
| AMGN Amgen Inc. | 0.38% | 3,450 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.38% | 9,733 | $1.2M | Add +4.3% |
| ANET Arista Networks Inc. | 0.37% | 9,609 | $1.2M | Add +1.2% |
| COF Capital One Financial Corp. | 0.36% | 6,326 | $1.2M | Add +4.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.36% | 15,407 | $1.2M | Add +6.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.36% | 24,145 | $1.1M | Add +88.8% |
| MRVL Marvell Technology Inc. | 0.35% | 11,337 | $1.1M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 3,974 | $1.1M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 17,378 | $1.1M | Add +198.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.35% | 11,533 | $1.1M | Reduce -0.8% |
| PKW Invesco Buyback Achievers Et | 0.35% | 8,429 | $1.1M | Add +3.7% |
| PEP Pepsico Inc. | 0.34% | 7,123 | $1.1M | Add +0.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 32,424 | $1.1M | Add +3.3% |
| UBSI United Bankshares Inc. | 0.33% | 25,832 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,052 | $1.0M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.31% | 4,685 | $1.0M | Add +0.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.30% | 18,402 | $962K | Add +171.2% |
| JGRO JPMorgan Active Growth ETF | 0.29% | 11,038 | $936K | Add +26.5% |
| DOV Dover Corp. | 0.28% | 4,363 | $910K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.28% | 2,310 | $905K | Add +5.0% |
| MO Altria Group Inc. | 0.28% | 13,492 | $891K | Reduce -0.2% |
| FULT Fulton Financial Corp. | 0.28% | 43,432 | $883K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.28% | 28,912 | $883K | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 6,053 | $882K | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.28% | 8,048 | $882K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.27% | 2,438 | $874K | Add +291.3% |
| QCOM Qualcomm Inc. | 0.27% | 6,638 | $856K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 17,411 | $844K | Add +173.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,979 | $844K | Reduce -1.9% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 28,972 | $844K | Reduce -5.7% |
| GEV GE Vernova Inc. | 0.26% | 960 | $837K | Add +2.1% |
| CMI Cummins Inc. | 0.25% | 1,503 | $808K | No change |
| VSDB Vanguard Short Dur Bond ETF | 0.25% | 10,496 | $804K | Add +200.6% |
| XLK SS Technology Select Sector | 0.25% | 6,018 | $800K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 10,208 | $791K | Reduce -8.5% |
Options reported separately and not counted above: CELESTICA INC calls ($21K), PALANTIR TECHNOLOGIES INC calls ($9K), ALPHABET INC calls ($8K), BROADCOM INC calls ($7K), TAIWAN SEMICONDUCTOR MANUFAC calls ($5K), AMPHENOL CORP calls ($3K), CREDO TECHNOLOGY GROUP HOLDI calls ($2K), ADVANCED MICRO DEVICES INC calls ($1K), NVIDIA CORPORATION calls ($1K), ARISTA NETWORKS INC calls ($1K), NVIDIA CORPORATION calls ($1K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 87 | $4K | No change |
Total filed on the 13F, all lines: $319.7M.
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.3% | 5.11% | −0.49 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.59% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.06% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 1.38% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.98% | −0.13 |
| BX Blackstone Inc. | Reduce -81.0% | 0.02% | −0.12 |
| CRM Salesforce Inc. | Reduce -18.7% | 0.14% | −0.11 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -0.4% | 0.39% | −0.09 |
| NOW ServiceNow Inc. | Reduce -43.6% | 0.04% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.3% | 0.11% | −0.06 |
| DGRO iShares Core Dividend Growth | Reduce -6.3% | 0.77% | −0.06 |
| DIS The Walt Disney Co. | Reduce -9.5% | 0.18% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.6% | 0.74% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.7% | 0.26% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 0.69% | −0.04 |
| APP AppLovin Corp. Class A | Reduce -0.8% | 0.06% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.9% | 0.26% | −0.04 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.8% | 0.35% | −0.04 |
| BLK BlackRock Inc. | Reduce -3.7% | 0.20% | −0.03 |
| PSA Public Storage | Reduce -97.2% | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 0.25% | −0.03 |
| ADBE Adobe Inc. | Reduce -25.5% | 0.03% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -19.9% | 0.10% | −0.02 |
| F Ford Motor Co. | Reduce -92.7% | 0.00% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -41.3% | 0.03% | −0.02 |
| FISV Fiserv Inc. | Reduce -13.7% | 0.06% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.6% | 0.10% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -14.4% | 0.06% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.7% | 0.14% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -27.1% | 0.02% | −0.02 |
| URI United Rentals Inc. | Reduce -4.9% | 0.11% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.8% | 0.12% | −0.02 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.40% | −0.02 |
| CRDO Credo Technology Group Holdi | Reduce -5.2% | 0.03% | −0.02 |
| ACN Accenture PLC Class A | Reduce -13.9% | 0.03% | −0.02 |
| GMAR FT Vest US Equity Moderate B | Reduce -45.7% | 0.02% | −0.02 |
| HIMS Hims & Hers Health Inc. | Reduce -73.4% | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.18% | −0.01 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -16.7% | 0.06% | −0.01 |
| VST Vistra Corp. | Reduce -1.7% | 0.14% | −0.01 |
| BUFF Innovator Laddered Allocatio | Reduce -0.1% | 0.42% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -8.0% | 0.11% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.8% | 0.06% | −0.01 |
| OTIS Otis Worldwide Corp. | Reduce -0.4% | 0.07% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -6.9% | 0.15% | −0.01 |
| NUE Nucor Corp. | Reduce -55.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IVE iShares S&P 500 Value ETF | Add +56.1% | 1.06% | +0.36 |
| VCIT Vanguard Int-Term Corporate | Add +167.1% | 0.43% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +54.3% | 0.95% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +198.0% | 0.35% | +0.23 |
| LMT Lockheed Martin Corp. | Add +0.2% | 1.23% | +0.23 |
| ETN Eaton Corp. PLC | Add +291.3% | 0.27% | +0.21 |
| JPLD JPMorgan Ltd. Duration ETF | Add +171.2% | 0.30% | +0.19 |
| VSDB Vanguard Short Dur Bond ETF | Add +200.6% | 0.25% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +173.2% | 0.26% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +88.8% | 0.36% | +0.16 |
| CAT Caterpillar Inc. | Add +2.1% | 0.85% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.41% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 0.69% | +0.12 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +23.3% | 0.65% | +0.12 |
| COST Costco Wholesale Corp. | Add +3.4% | 0.74% | +0.11 |
| MU Micron Technology Inc. | Add +0.1% | 0.70% | +0.10 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.39% | +0.09 |
| STX Seagate Technology Holdings | Add +5.0% | 0.28% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +62.0% | 0.22% | +0.08 |
| PSX Phillips 66 | Add +16.3% | 0.21% | +0.08 |
| COP Conocophillips | Add +28.0% | 0.18% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +22.4% | 0.40% | +0.08 |
| PPA Invesco Aerospace & Defense | Add +5.1% | 0.96% | +0.08 |
| GM General Motors Co. | Add +2505.8% | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +7.5% | 0.35% | +0.07 |
| PAVE Global X US Infrastructure | Add +3.6% | 0.91% | +0.07 |
| GEV GE Vernova Inc. | Add +2.1% | 0.26% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3742.9% | 0.06% | +0.06 |
| IJS iShares S&P Small-Cap 600 Va | Add +13.3% | 0.41% | +0.06 |
| DFAI Dimensional International Co. | Add +74.8% | 0.12% | +0.05 |
| DVY iShares Select Dividend ETF | Add +0.6% | 0.93% | +0.05 |
| WMT Walmart Inc. | Add +4.3% | 0.38% | +0.05 |
| CGGR Cap Group Growth Equity | Add +87.2% | 0.11% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +36.4% | 0.15% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.4% | 0.24% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +37.0% | 0.14% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +22.4% | 0.15% | +0.04 |
| KLAC KLA Corp. | Add +1.9% | 0.19% | +0.03 |
| JGRO JPMorgan Active Growth ETF | Add +26.5% | 0.29% | +0.03 |
| AVLV Avantis US Large Cap Value | Add +45.3% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +467.7% | 0.04% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +564.4% | 0.04% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +77.2% | 0.07% | +0.03 |
| DELL Dell Technologies -C | Add +0.4% | 0.13% | +0.03 |
| NSLR Neostellar Capital Corp. | Add +101.6% | 0.05% | +0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.23% | +0.03 |
| VCRB Vanguard Core Bond ETF | Add +41.2% | 0.10% | +0.03 |
| JPIB JPMorgan Intl BND ETF | Add +42.1% | 0.10% | +0.03 |
| CGUS Cap Group Core Equity | Add +32.9% | 0.13% | +0.03 |
| GLD SPDR Gold Shares | Add +0.2% | 0.42% | +0.03 |
Options Activity Q4 2025 → Q1 2026
| PALANTIR TECHNOLOGIES INC | call | Reduce -50.0% | 1 | $9K |
| META PLATFORMS INC | call | Sold out | 2 | $1Kbefore exit |
| GEOSPACE TECHNOLOGIES CORP | call | Sold out | 3 | $0before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |