HAZLETT, BURT & WATSON, INC.

CIK

46392

Location

WHEELING, WV

Portfolio Value

Small $370,590,827

Diversification

Diversified

Filing Date

Global Rank

#4,603 / 8,794 ▲ 72 · as of Jun 2026

Top Industry

Semiconductors 14.2%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

18 quarters · since Mar 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

628 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+3.9 pts

Top 5

25.3%

+5.0 pts

Top 10

35.6%

+5.2 pts

HHI

218

Diversified+67

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.2%	$134,118,784	91
Technology	22.9%	$84,776,077	98
Financial Services	10.2%	$37,862,527	85
Industrials	8.9%	$32,934,888	85
Healthcare	5.3%	$19,502,498	55
Consumer Cyclical	4.2%	$15,692,175	49
Communication Services	3.8%	$14,130,077	29
Consumer Defensive	3.8%	$13,909,157	37
Energy	3.0%	$11,114,991	30
Utilities	1.0%	$3,614,601	22
Basic Materials	0.6%	$2,052,968	26
Real Estate	0.2%	$882,084	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+27,825	50,435	$7,018,816
AFGR	First Trust Active Factor Large Cap Growth ETF	+19,230	67,679	$2,245,544
DCOR	Dimensional US Core Equity 1 ETF	+13,400	24,643	$1,028,760
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+11,863	79,758	$4,551,482
VB	Vanguard Morningstar Small-Cap ETF	+10,725	20,195	$3,957,349
ACSG	American Century Small Cap Growth Insights ETF	+10,438	24,460	$2,273,183
VEA	Vanguard FTSE Developed Markets ETF	+7,377	24,755	$1,745,766
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,601	146,283	$4,706,911
BNDX	Vanguard Total International Bond ETF	+4,404	21,815	$992,676
BAI	iShares A.I. Innovation and Tech Active ETF	+4,045	14,201	$856,577
KLAC	Kla Corp	+3,838	4,261	$1,285,583
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+3,620	19,827	$1,433,133
VEU	Vanguard FTSE All-World Ex-US ETF	+3,430	20,885	$1,534,400
CGUS	Capital Group Core Equity ETF	+2,630	13,693	$595,727
AAAP	Pacer Barings CLO Market Flex ETF	+2,326	41,361	$2,088,559
CSX	Csx Corp	+2,034	12,552	$594,502
UGI	Ugi Corp /Pa/	+2,000	5,485	$189,451
T	At&T Inc.	+1,976	10,105	$209,172
BNDW	Vanguard Total World Bond ETF	+1,818	33,514	$3,196,819
IVZ	Invesco Ltd.	+1,611	42,591	$3,903,104
WMB	Williams Companies, Inc.	+1,400	7,430	$552,342
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,383	46,644	$6,059,728
CGGR	Capital Group Growth ETF	+1,318	9,831	$464,018
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,224	302,252	$36,096,509
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+1,178	28,612	$2,530,138
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUYZ	Franklin Disruptive Commerce ETF	−3,209	23,518	$1,244,280
GM	General Motors Co	−3,007	120	$9,249
NVO	Novo Nordisk A S	−1,932	7,889	$371,106
HON	Honeywell International Inc	−1,571	1,621	$349,067
SDHY	PGIM Short Duration High Yield Opportunities Fund	−1,513	170,370	$2,756,845
BAX	Baxter International Inc	−1,300	200	$4,264
EPD	Enterprise Products Partners L.P.	−1,068	1,566	$57,564
MKC	Mccormick & Co Inc	−1,017	380	$19,159
BIV	Vanguard Intermediate-Term Bond ETF	−868	2,587	$194,386
UPS	United Parcel Service Inc	−849	43	$4,622
DD	DuPont de Nemours, Inc.	−768	373	$42,867
SOUN	Soundhound Ai, Inc.	−766	796	$5,150
AFK	VanEck Africa Index ETF	−719	11,971	$1,171,741
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−589	35,130	$1,743,272
SYY	Sysco Corp	−546	644	$53,824
XOM	ExxonMobil Holdings Corp	−504	37,717	$5,151,036
STX	Seagate Technology Holdings plc	−500	1,810	$1,746,650
TSCO	Tractor Supply Co /De/	−500	1,742	$53,801
AGNG	Global X Funds Global X Aging Population ETF	−489	87,854	$4,564,397
TACN	T. Rowe Price Active Core International Equity ETF	−486	20,931	$785,447
ANEW	ProShares MSCI Transformational Changes ETF	−430	739	$48,502
AAPL	Apple Inc.	−425	63,834	$18,420,611
WEN	Wendy's Co	−425	2,125	$17,616
BAB	Invesco Taxable Municipal Bond ETF	−387	6,810	$378,359
DIS	Walt Disney Co	−382	5,629	$540,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	1,621	$344,670
ORRF	Orrstown Financial Services Inc	764	$31,194
FDXF	FedEx Freight Holding Company, Inc.	153	$23,103
UTZ	Utz Brands, Inc.	3,000	$23,100
STRL	Sterling Infrastructure, Inc.	25	$20,984
KVUE	Kenvue Inc.	850	$16,243
CASY	Caseys General Stores Inc	17	$13,509
SKM	Sk Telecom Co Ltd	400	$12,864
BCLO	iShares BBB-B CLO Active ETF	232	$11,553
VCRM	Vanguard Core Tax-Exempt Bond ETF	150	$11,494
PPC	Pilgrims Pride Corp	400	$11,244
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	90	$8,502
VICR	Vicor Corp	20	$7,595
WDC	Western Digital Corp	10	$6,387
LITE	Lumentum Holdings Inc.	5	$4,290
CHWY	Chewy, Inc.	200	$3,930
NBIS	Nebius Group N.V.	10	$2,761
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	100	$2,105
XE	X-Energy, Inc.	100	$1,836
SPCX	Space Exploration Technologies Corp	57	$1,033
CRML	Critical Metals Corp.	100	$1,025
VELO	Velo3D, Inc.	350	$7
CBRS	Cerebras Systems Inc.	20	$4
VGNT	Versigent PLC	61	$3
HIMX	Himax Technologies, Inc.	220	$3
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NRP	Natural Resource Partners LP	175	$21,175
PATH	UiPath, Inc.	1,500	$16,650
IRDM	Iridium Communications Inc.	600	$16,644
CLX	Clorox Co /De/	145	$15,026
MIND	Mind Technology, Inc	1,500	$12,524
TECH	BIO-TECHNE Corp	215	$11,235
AWF	Alliancebernstein Global High Income Fund Inc	1,075	$10,932
BXSL	Blackstone Secured Lending Fund	387	$9,168
GWRE	Guidewire Software, Inc.	50	$7,478
LTH	Life Time Group Holdings, Inc.	240	$6,465
IART	Integra Lifesciences Holdings Corp	925	$6,126
AKRE	Akre Focus ETF	100	$5,285
ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	250	$5,030
AXON	Axon Enterprise, Inc.	10	$4,246
DOC	Healthpeak Properties, Inc.	250	$4,107
PINS	Pinterest, Inc.	150	$2,751
TTEK	Tetra Tech Inc	66	$1,987
BBIO	BridgeBio Pharma, Inc.	26	$1,930
VMRK	Vivmark Residential	5	$295
STRZ	Starz Entertainment Corp /Cn/	1	$11
AIG	American International Group, Inc.	20	$2
QVCAQ	QVC Group, Inc.	1	$2
ALC	Alcon Inc	20	$2
GOLD	Gold.com, Inc.	33	$1
AG	First Majestic Silver Corp	40	$1
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

628 tracked positions · $370,590,827 total · filing declares 14,715 positions · $376,686 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 628 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	302,252	+1,224	$36,096,509	—	9.74%
AAPL	Apple Inc. Technology	Reduced	63,834	-425	$18,420,611	+13.2%	4.97%
QQQ	Invesco Qqq Trust, Series 1	Added	24,936	+67	$18,198,636	+28.2%	4.91%
NVDA	Nvidia Corp Technology	Reduced	57,641	-125	$11,508,702	+14.8%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	41,012	-107	$9,713,506	+13.8%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	26,320	+73	$9,309,241	+23.9%	2.51%
MSFT	Microsoft Corp Technology	Added	21,618	+1,019	$7,966,232	+5.8%	2.15%
MU	Micron Technology Inc Technology	Reduced	6,589	-27	$7,587,153	+241.1%	2.05%
EDV	Vanguard World Funds Extended Duration ETF	Added	50,435	+27,825	$7,018,816	+133.9%	1.89%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	46,644	+1,383	$6,059,728	+14.4%	1.64%
XOM	ExxonMobil Holdings Corp Energy	Reduced	37,717	-504	$5,151,036	−20.5%	1.39%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	146,283	+4,601	$4,706,911	+11.2%	1.27%
JNJ	Johnson & Johnson Healthcare	Added	18,428	+155	$4,677,606	+4.8%	1.26%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	87,854	-489	$4,564,397	+24.1%	1.23%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	79,758	+11,863	$4,551,482	+27.1%	1.23%
AVGO	Broadcom Inc. Technology	Reduced	11,740	-147	$4,393,228	+20.7%	1.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	17,656	+189	$4,310,322	+19.4%	1.16%
CAT	Caterpillar Inc Industrials	Added	4,135	+318	$4,303,346	+59.1%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	20,195	+10,725	$3,957,349	+73.4%	1.07%
IVZ	Invesco Ltd. Financial Services	Added	42,591	+1,611	$3,903,104	+22.4%	1.05%
MA	Mastercard Inc Financial Services	Added	6,952	+137	$3,565,407	+5.5%	0.96%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,073	-347	$3,517,770	+7.5%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,516	-126	$3,430,391	+10.3%	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,837	-43	$3,419,642	+3.8%	0.92%
LMT	Lockheed Martin Corp Industrials	Added	6,582	+65	$3,349,184	−14.9%	0.90%
ASML	Asml Holding NV Technology	Added	1,671	+1	$3,324,322	+51.9%	0.90%
MRVL	Marvell Technology, Inc. Technology	Reduced	11,219	-118	$3,317,862	+206.0%	0.90%
BNDW	Vanguard Total World Bond ETF	Added	33,514	+1,818	$3,196,819	+12.1%	0.86%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	27,026	-19	$3,103,765	+17.6%	0.84%
LLY	ELI LILLY & Co Healthcare	Added	2,569	+143	$3,020,177	+43.9%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	11,476	+739	$2,884,038	+23.7%	0.78%
SDHY	PGIM Short Duration High Yield Opportunities Fund Financial Services	Reduced	170,370	-1,513	$2,756,845	+1.7%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	3,792	+182	$2,741,616	+122.2%	0.74%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	28,612	+1,178	$2,530,138	+13.5%	0.68%
RTX	RTX Corp Industrials	Added	13,078	+928	$2,476,733	+5.7%	0.67%
UNP	Union Pacific Corp Industrials	Added	8,556	+325	$2,327,232	+16.5%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	15,795	+454	$2,309,860	+4.7%	0.62%
ACSG	American Century Small Cap Growth Insights ETF	Added	24,460	+10,438	$2,273,183	+104.2%	0.61%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	67,679	+19,230	$2,245,544	+46.3%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,433	+61	$2,190,937	+133.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,971	+227	$2,090,333	+11.6%	0.56%
AAAP	Pacer Barings CLO Market Flex ETF	Added	41,361	+2,326	$2,088,559	+10.3%	0.56%
V	Visa Inc. Financial Services	Reduced	6,061	-155	$2,067,099	+10.6%	0.56%
ALAB	Astera Labs, Inc. Technology	Reduced	4,227	-17	$2,041,719	+341.3%	0.55%
HSY	Hershey Co Consumer Defensive	Added	11,415	+281	$1,999,424	−13.6%	0.54%
ORCL	Oracle Corp Technology	Reduced	12,868	-32	$1,881,990	−0.1%	0.51%
META	Meta Platforms, Inc. Communication Services	Added	3,432	+144	$1,863,934	+2.6%	0.50%
STX	Seagate Technology Holdings plc Technology	Reduced	1,810	-500	$1,746,650	+93.0%	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	24,755	+7,377	$1,745,766	+57.5%	0.47%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	35,130	-589	$1,743,272	+5.5%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.