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

-2.8%

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

+65.9%

SPY

+78.1%

Annualised alpha

-2.8%

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 101–150 of 545 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Added	2,548	+10	$418,193	+30.9%	0.19%
IBM	International Business Machines Corp Technology	Held	1,711	0	$414,723	−18.2%	0.19%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,936	-249	$409,187	+4.7%	0.19%
NSC	Norfolk Southern Corp Industrials	Held	1,414	0	$405,818	−0.6%	0.19%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,905	-12	$400,094	+2.8%	0.19%
NEE	Nextera Energy Inc Utilities	Added	4,103	+474	$381,075	+30.8%	0.18%
DXYZ	Destiny Tech100 Inc. Financial Services	Added	13,715	+2,675	$367,285	+8.6%	0.17%
ISRG	Intuitive Surgical Inc Healthcare	Added	796	+45	$366,931	−13.7%	0.17%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,316	-10	$365,671	−11.8%	0.17%
NVO	Novo Nordisk A S Healthcare	Reduced	9,821	-888	$360,913	−33.8%	0.17%
UBER	Uber Technologies, Inc Technology	Added	4,895	+64	$352,087	−10.8%	0.16%
ADP	Automatic Data Processing Inc Technology	Held	1,720	0	$349,469	−21.0%	0.16%
URI	United Rentals, Inc. Industrials	Reduced	466	-24	$339,494	−14.4%	0.16%
CARR	CARRIER GLOBAL Corp Industrials	Held	6,013	0	$338,591	+6.6%	0.16%
NVS	Novartis AG Healthcare	Reduced	2,200	-50	$336,049	+8.3%	0.16%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,071	+22	$330,733	+5.1%	0.15%
EQT	EQT Corp Energy	Added	5,186	+285	$330,034	+25.6%	0.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	834	-5	$325,581	−17.2%	0.15%
PH	Parker-Hannifin Corp Industrials	Held	363	0	$324,966	+1.9%	0.15%
WM	Waste Management Inc Industrials	Added	1,405	+34	$322,849	+7.2%	0.15%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,945	0	$319,346	+0.8%	0.15%
PWR	Quanta Services, Inc. Industrials	Reduced	581	-12	$318,972	+27.5%	0.15%
EME	EMCOR Group, Inc. Industrials	Held	424	0	$313,039	+20.7%	0.15%
AZO	Autozone Inc Consumer Cyclical	Added	89	+1	$300,618	+0.7%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,757	+1	$299,090	−14.6%	0.14%
UL	Unilever PLC Consumer Defensive	Added	5,145	+186	$293,105	−9.6%	0.14%
CB	Chubb Ltd Financial Services	Held	898	0	$292,679	+4.4%	0.14%
AEP	American Electric Power Co Inc Utilities	Added	2,227	+88	$291,911	+18.4%	0.14%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,753	0	$288,266	+12.4%	0.13%
PFE	Pfizer Inc Healthcare	Added	10,235	+4	$287,394	+12.8%	0.13%
DUK	Duke Energy CORP Utilities	Added	2,104	+66	$275,488	+15.3%	0.13%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	4,041	0	$271,024	+4.3%	0.13%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	437	-27	$269,519	−3.7%	0.13%
MCK	Mckesson Corp Healthcare	Added	289	+3	$250,079	+6.6%	0.12%
P	Everpure, Inc. Technology	Held	4,215	0	$248,852	−11.9%	0.12%
T	At&T Inc. Communication Services	Reduced	8,129	-55	$235,658	+15.9%	0.11%
GM	General Motors Co Consumer Cyclical	Added	3,127	+3,007	$232,961	+2287.4%	0.11%
OTIS	Otis Worldwide Corp Industrials	Reduced	3,000	-12	$231,238	−12.1%	0.11%
WSBC	Wesbanco Inc Financial Services	Held	6,636	0	$228,875	+3.8%	0.11%
NJR	New Jersey Resources Corp Utilities	Held	4,140	0	$227,368	+19.1%	0.11%
DGICA	Donegal Group Inc Financial Services	Held	12,936	0	$222,240	−14.0%	0.10%
PPG	Ppg Industries Inc Basic Materials	Held	2,031	0	$217,072	+4.3%	0.10%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	3,072	-576	$213,102	−8.8%	0.10%
AZN	Astrazeneca PLC Healthcare	NEW	1,079	NEW	$212,797	NEW	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	675	+50	$209,779	+9.8%	0.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	760	-10	$206,948	−5.8%	0.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	700	0	$203,343	+17.6%	0.09%
AWK	American Water Works Company, Inc. Utilities	Added	1,491	+60	$202,907	+8.7%	0.09%
JBL	Jabil Inc Technology	Held	756	0	$200,813	+16.5%	0.09%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	961	-50	$198,046	−8.5%	0.09%