HAZLETT, BURT & WATSON, INC.

CIK

46392

Location

WHEELING, WV

Portfolio Value

Small $214,812,970

Diversification

Diversified

Filing Date

Global Rank

#4,041 / 8,588 ▲ 99

Top Industry

Semiconductors 10.2%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed May 14, 2026 · 34d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.8%

Annualised alpha

-2.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

545 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.5 pts

Top 5

26.5%

−2.2 pts

Top 10

36.8%

−1.3 pts

HHI

214

Diversified−19

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$61,636,739	92
Financial Services	14.7%	$31,554,697	89
Industrials	13.3%	$28,597,023	80
Unclassified	8.6%	$18,542,338	9
Healthcare	8.2%	$17,570,465	60
Consumer Cyclical	6.8%	$14,615,511	48
Consumer Defensive	6.6%	$14,211,861	34
Energy	6.1%	$13,181,946	31
Communication Services	4.0%	$8,581,830	30
Utilities	1.7%	$3,638,732	22
Basic Materials	0.8%	$1,799,715	26
Real Estate	0.4%	$882,113	24

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSSS	Suro Capital Corp.	+7,525	14,930	$159,898
SDHY	PGIM Short Duration High Yield Opportunities Fund	+4,406	171,883	$2,753,523
GM	General Motors Co	+3,007	3,127	$232,961
DXYZ	Destiny Tech100 Inc.	+2,675	13,715	$367,285
ETN	Eaton Corp plc	+1,815	2,438	$871,991
FULT	Fulton Financial Corp	+1,466	43,432	$883,403
MSFT	Microsoft Corp	+1,148	20,599	$7,625,029
AMZN	Amazon Com Inc	+986	41,119	$8,563,736
COP	Conocophillips	+965	4,411	$582,252
MRVL	Marvell Technology, Inc.	+791	11,337	$1,122,883
GOF	Guggenheim Strategic Opportunities Fund	+600	3,055	$33,663
PSX	Phillips 66	+514	3,663	$667,322
ASTS	AST SpaceMobile, Inc.	+500	900	$74,583
NEE	Nextera Energy Inc	+474	4,103	$381,075
WEN	Wendy's Co	+425	2,550	$17,721
CUBI	Customers Bancorp, Inc.	+400	500	$34,705
WMT	Walmart Inc.	+399	9,733	$1,209,586
QQQ	Invesco Qqq Trust, Series 1	+352	24,869	$14,353,635
CVS	CVS HEALTH Corp	+306	1,835	$131,786
UGI	Ugi Corp /Pa/	+300	3,485	$126,923
BP	Bp PLC	+300	1,300	$61,100
SCHW	Schwab Charles Corp	+293	5,833	$548,146
PANW	Palo Alto Networks Inc	+288	3,782	$606,310
EQT	EQT Corp	+285	5,186	$330,034
MS	Morgan Stanley	+251	3,492	$574,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−5,681	450	$5,193
BX	Blackstone Inc.	−2,217	520	$59,790
MIND	Mind Technology, Inc	−1,450	1,500	$12,524
HIMS	Hims & Hers Health, Inc.	−1,377	500	$10,380
NOW	ServiceNow, Inc.	−953	1,232	$128,803
CSCO	Cisco Systems, Inc.	−949	10,208	$792,026
VZ	Verizon Communications Inc	−919	12,757	$640,395
NVO	Novo Nordisk A S	−888	9,821	$360,913
HELE	Helen Of Troy Ltd	−800	740	$10,670
PG	PROCTER & GAMBLE Co	−746	15,341	$2,215,831
DIS	Walt Disney Co	−629	6,011	$579,334
NFLX	Netflix Inc	−605	13,260	$1,274,924
BUD	Anheuser-Busch InBev SA/NV	−576	3,072	$213,102
JNJ	Johnson & Johnson	−572	18,273	$4,466,635
CMCSA	Comcast Corp	−566	2,292	$65,802
DOC	Healthpeak Properties, Inc.	−550	250	$4,107
CRM	Salesforce, Inc.	−545	2,365	$441,457
MKC	Mccormick & Co Inc	−518	1,397	$70,464
FISV	Fiserv Inc	−504	3,184	$177,666
SLV	iShares Silver Trust	−404	6,388	$435,273
XOM	Exxon Mobil Corp	−369	38,221	$6,484,540
CMG	Chipotle Mexican Grill Inc	−353	1,150	$36,811
PSA	Public Storage	−342	10	$2,708
HSY	Hershey Co	−302	11,134	$2,314,636
FIS	Fidelity National Information Services, Inc.	−263	389	$18,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,079	$212,797
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	6,376	$102,462
DRI	Darden Restaurants Inc	383	$75,083
INGR	Ingredion Inc	451	$50,809
SNDK	Sandisk Corp	71	$45,108
GIS	General Mills Inc	1,136	$42,281
NDAQ	Nasdaq, Inc.	335	$28,436
IREN	IREN Ltd	600	$20,568
CLX	Clorox Co /De/	145	$15,026
NVT	nVent Electric plc	117	$13,838
GFS	GLOBALFOUNDRIES Inc.	300	$13,344
REGN	Regeneron Pharmaceuticals, Inc.	14	$10,816
WAT	Waters Corp /De/	35	$10,419
RDW	Redwire Corp	1,000	$8,500
GLDM	World Gold Trust	70	$6,487
SATS	EchoStar CORP	55	$6,436
A	Agilent Technologies, Inc.	50	$5,699
MFC	Manulife Financial Corp	160	$5,510
FCPT	Four Corners Property Trust, Inc.	179	$4,233
VSNT	Versant Media Group, Inc.	72	$2,665
HALO	Halozyme Therapeutics, Inc.	40	$2,585
VOYG	Voyager Technologies, Inc./DE	100	$2,339
SONO	Sonos Inc	151	$2,023
ET	Energy Transfer LP	100	$1,930
ONON	On Holding AG	40	$1,360
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BXMX	Nuveen S&P 500 BuyWrite Income Fund	7,594	$111,631
MNDY	monday.com Ltd.	295	$43,529
EXAS	EXACT SCIENCES CORP	400	$40,624
WDAY	Workday, Inc.	150	$32,217
BBAI	BigBear.ai Holdings, Inc.	4,976	$26,868
CHD	Church & Dwight Co Inc /De/	266	$22,304
DKS	Dick's Sporting Goods, Inc.	43	$8,510
VEEV	Veeva Systems Inc	35	$7,813
KDP	Keurig Dr Pepper Inc.	250	$7,002
GEOS	Geospace Technologies Corp	400	$6,764
HUM	Humana Inc	23	$5,890
PENG	Penguin Solutions, Inc.	200	$3,912
IFF	International Flavors & Fragrances Inc	50	$3,369
CAVA	Cava Group, Inc.	50	$2,934
KD	Kyndryl Holdings, Inc.	107	$2,841
VREX	Varex Imaging Corp	240	$2,796
PHYS	Sprott Physical Gold Trust	84	$2,773
EG	Everest Group, Ltd.	6	$2,036
AES	Aes Corp	135	$1,935
XEL	Xcel Energy Inc	19	$1,403
OLMA	Olema Pharmaceuticals, Inc.	50	$1,250
AIZ	Assurant, Inc.	5	$1,204
ABSI	Absci Corp	300	$1,047
AUR	Aurora Innovation, Inc.	235	$902
CERT	Certara, Inc.	100	$881
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

545 positions · $214,812,970 total · as of Mar 31, 2026

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

Showing 451–500 of 545 positions by value · page 10 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PPL	PPL Corp Utilities	Added	11,616	+3	$443,729	+9.1%	0.21%
VST	Vistra Corp. Utilities	Reduced	2,955	-51	$444,189	−8.4%	0.21%
BWXT	BWX Technologies, Inc. Industrials	Reduced	2,204	-30	$450,686	+16.7%	0.21%
DE	Deere & Co Industrials	Reduced	815	-1	$459,085	+20.8%	0.21%
LRCX	Lam Research Corp Technology	Reduced	2,161	-49	$461,716	+22.0%	0.21%
ALAB	Astera Labs, Inc. Technology	Held	4,244	0	$465,140	−34.1%	0.22%
CEG	Constellation Energy Corp Utilities	Added	1,772	+128	$494,801	−14.8%	0.23%
GLW	Corning Inc /Ny Technology	Reduced	3,868	-38	$525,916	+53.8%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,586	+75	$535,971	+16.7%	0.25%
SCHW	Schwab Charles Corp Financial Services	Added	5,833	+293	$548,146	−1.0%	0.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,321	+1	$549,091	+3.1%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,556	0	$563,351	−11.4%	0.26%
MPC	Marathon Petroleum Corp Energy	Reduced	2,309	-100	$563,809	+43.9%	0.26%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,391	+94	$564,922	+2.0%	0.26%
LH	Labcorp Holdings Inc. Healthcare	Held	2,151	0	$573,903	+6.3%	0.27%
MS	Morgan Stanley Financial Services	Added	3,492	+251	$574,664	−0.1%	0.27%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,833	-15	$576,285	−5.5%	0.27%
DIS	Walt Disney Co Communication Services	Reduced	6,011	-629	$579,334	−23.3%	0.27%
COP	Conocophillips Energy	Added	4,411	+965	$582,252	+80.5%	0.27%
EOG	Eog Resources Inc Energy	Held	4,030	0	$582,617	+37.7%	0.27%
TFC	Truist Financial Corp Financial Services	Held	12,950	0	$595,304	−6.6%	0.28%
PANW	Palo Alto Networks Inc Technology	Added	3,782	+288	$606,310	−5.8%	0.28%
KLAC	Kla Corp Technology	Added	423	+8	$622,825	+23.5%	0.29%
VZ	Verizon Communications Inc Communication Services	Reduced	12,757	-919	$640,395	+15.0%	0.30%
MLM	Martin Marietta Materials Inc Basic Materials	Held	1,093	0	$643,423	−5.5%	0.30%
BLK	BlackRock, Inc. Financial Services	Reduced	670	-26	$644,313	−13.5%	0.30%
HUBB	Hubbell Inc Industrials	Held	1,322	0	$648,758	+10.5%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	5,440	+25	$654,367	+14.8%	0.30%
PSX	Phillips 66 Energy	Added	3,663	+514	$667,322	+64.2%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,807	+246	$671,737	−4.3%	0.31%
IAU	Ishares Gold Trust	Added	7,769	+238	$684,816	+12.0%	0.32%
AXP	American Express Co Financial Services	Added	2,326	+1	$703,558	−18.2%	0.33%
HON	Honeywell International Inc Industrials	Added	3,192	+17	$721,478	+16.5%	0.34%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,764	-14	$746,954	+7.7%	0.35%
KMI	Kinder Morgan, Inc. Energy	Added	22,612	+82	$758,175	+22.4%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,208	-949	$792,026	−7.8%	0.37%
CMI	Cummins Inc Industrials	Held	1,503	0	$808,635	+5.4%	0.38%
GEV	GE Vernova Inc. Industrials	Added	960	+20	$837,967	+36.4%	0.39%
QCOM	Qualcomm Inc/De Technology	Added	6,638	+4	$854,830	−24.7%	0.40%
ETN	Eaton Corp plc Industrials	Added	2,438	+1,815	$871,991	+339.5%	0.41%
FULT	Fulton Financial Corp Financial Services	Added	43,432	+1,466	$883,403	+8.9%	0.41%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,492	-24	$890,334	+14.2%	0.41%
STX	Seagate Technology Holdings plc Technology	Added	2,310	+110	$904,965	+49.4%	0.42%
DOV	DOVER Corp Industrials	Reduced	4,363	-27	$909,466	+6.1%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,052	+88	$1,008,592	−11.4%	0.47%
UBSI	United Bankshares Inc/Wv Financial Services	Held	25,832	0	$1,069,960	+7.9%	0.50%
PEP	Pepsico Inc Consumer Defensive	Added	7,123	+52	$1,106,122	+9.0%	0.51%
MRVL	Marvell Technology, Inc. Technology	Added	11,337	+791	$1,122,883	+25.3%	0.52%
GE	General Electric Co Industrials	Added	3,974	+156	$1,127,680	−4.1%	0.52%
COF	Capital One Financial Corp Financial Services	Added	6,326	+243	$1,154,045	−21.7%	0.54%