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 251–300 of 545 positions by value · page 6 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLO	Valero Energy Corp/Tx Energy	Held	146	0	$36,072	+51.8%	0.02%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,312	+3	$36,182	−9.7%	0.02%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	1,150	-353	$36,811	−33.8%	0.02%
SPGI	S&P Global Inc. Financial Services	Added	87	+24	$37,002	+12.4%	0.02%
MAIN	Main Street Capital CORP Financial Services	Held	700	0	$37,072	−12.3%	0.02%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	4,943	-23	$37,269	−7.5%	0.02%
ZTS	Zoetis Inc. Healthcare	Added	319	+1	$37,707	−5.8%	0.02%
DVN	Devon Energy Corp/De Energy	Held	750	0	$37,740	+37.4%	0.02%
VNT	Vontier Corp Technology	Held	1,101	0	$39,052	−4.6%	0.02%
HSIC	Henry Schein Inc Healthcare	Reduced	537	-200	$39,576	−28.9%	0.02%
LNG	Cheniere Energy, Inc. Energy	Added	140	+10	$39,725	+57.2%	0.02%
DEO	Diageo PLC Consumer Defensive	Held	545	0	$40,574	−13.7%	0.02%
ARCC	Ares Capital Corp Financial Services	Held	2,300	0	$41,446	−10.9%	0.02%
DOW	Dow Inc. Basic Materials	Held	999	0	$41,607	+78.1%	0.02%
KKR	KKR & Co. Inc. Financial Services	Held	450	0	$41,625	−27.4%	0.02%
ABT	Abbott Laboratories Healthcare	Reduced	407	-10	$41,784	−20.0%	0.02%
USA	Liberty All Star Equity Fund Financial Services	Held	7,595	0	$42,151	−11.6%	0.02%
GIS	General Mills Inc Consumer Defensive	NEW	1,136	NEW	$42,281	NEW	0.02%
NLY	Annaly Capital Management Inc Real Estate	Held	2,000	0	$42,300	−5.4%	0.02%
UNH	Unitedhealth Group Inc Healthcare	Reduced	158	-48	$42,751	−37.1%	0.02%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	588	+108	$43,453	+32.7%	0.02%
FTRE	Fortrea Holdings Inc. Healthcare	Held	4,672	0	$44,008	−45.4%	0.02%
BDX	Becton Dickinson & Co Healthcare	Held	280	0	$44,021	+3.1%	0.02%
RAL	Ralliant Corp Technology	Held	1,084	0	$45,083	−18.3%	0.02%
SNDK	Sandisk Corp Technology	NEW	71	NEW	$45,108	NEW	0.02%
SPXC	SPX Technologies, Inc. Industrials	Held	235	0	$46,984	−0.1%	0.02%
SEIC	Sei Investments Co Financial Services	Held	600	0	$47,082	−4.3%	0.02%
INTU	Intuit Inc. Technology	Reduced	114	-3	$49,290	−36.4%	0.02%
C	Citigroup Inc Financial Services	Added	440	+1	$49,899	−2.6%	0.02%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	555	0	$50,182	+0.6%	0.02%
APH	Amphenol Corp /De/ Technology	Added	401	+70	$50,665	+13.3%	0.02%
MNST	Monster Beverage Corp Consumer Defensive	Held	700	0	$50,722	−5.5%	0.02%
INGR	Ingredion Inc Consumer Defensive	NEW	451	NEW	$50,809	NEW	0.02%
LIN	Linde PLC Basic Materials	Added	103	+13	$51,061	+33.1%	0.02%
IRM	Iron Mountain Inc Real Estate	Held	500	0	$51,070	+23.1%	0.02%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,141	+154	$52,254	+31.7%	0.02%
CTVA	Corteva, Inc. Basic Materials	Added	625	+167	$52,315	+70.4%	0.02%
PFG	Principal Financial Group Inc Financial Services	Reduced	583	-65	$52,534	−8.1%	0.02%
GNRC	Generac Holdings Inc. Industrials	Held	275	0	$53,715	+43.2%	0.03%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	739	+2	$56,274	+57.2%	0.03%
Q	Qnity Electronics, Inc. Technology	Added	508	+49	$58,610	+56.4%	0.03%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,125	-60	$59,421	−21.3%	0.03%
BX	Blackstone Inc. Financial Services	Reduced	520	-2,217	$59,790	−85.8%	0.03%
FN	Fabrinet Technology	Held	115	0	$59,974	+14.5%	0.03%
BP	Bp PLC Energy	Added	1,300	+300	$61,100	+75.9%	0.03%
OHI	Omega Healthcare Investors Inc Real Estate	Held	1,400	0	$61,348	−1.2%	0.03%
SBUX	Starbucks Corp Consumer Cyclical	Added	688	+1	$61,637	+6.5%	0.03%
TMP	Tompkins Financial Corp Financial Services	Held	797	0	$62,835	+8.7%	0.03%
BSX	Boston Scientific Corp Healthcare	Held	1,013	0	$63,563	−34.2%	0.03%
EQIX	Equinix Inc Real Estate	Added	65	+1	$63,714	+29.9%	0.03%