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 151–200 of 545 positions by value · page 4 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VLTO	Veralto Corp Industrials	Held	2,187	0	$193,373	−11.4%	0.09%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	560	+36	$193,282	+25.6%	0.09%
PRU	Prudential Financial Inc Financial Services	Added	1,968	+68	$192,247	−10.4%	0.09%
APP	AppLovin Corp Communication Services	Reduced	478	-4	$190,244	−41.4%	0.09%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	107	-18	$185,003	−26.5%	0.09%
SNA	Snap-on Inc Industrials	Held	500	0	$181,610	+5.4%	0.08%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	1,550	-125	$181,442	+10.6%	0.08%
TROW	Price T Rowe Group Inc Financial Services	Reduced	2,007	-100	$180,908	−16.1%	0.08%
FTV	Fortive Corp Technology	Held	3,253	0	$179,825	+0.1%	0.08%
FISV	Fiserv Inc	Reduced	3,184	-504	$177,666	−28.3%	0.08%
EXE	EXPAND ENERGY Corp Energy	Held	1,610	0	$176,744	−0.5%	0.08%
ROAD	Construction Partners, Inc. Industrials	Held	1,500	0	$166,680	+2.4%	0.08%
CRS	Carpenter Technology Corp Industrials	Reduced	412	-125	$162,388	−4.0%	0.08%
ENB	Enbridge Inc Energy	Added	2,997	+21	$162,255	+14.0%	0.08%
NFG	National Fuel Gas Co Energy	Held	1,722	0	$161,798	+17.4%	0.08%
TDG	TransDigm Group INC Industrials	Held	138	0	$159,935	−12.9%	0.07%
SSSS	Suro Capital Corp. Financial Services	Added	14,930	+7,525	$159,898	+128.7%	0.07%
PCAR	Paccar Inc Industrials	Held	1,273	0	$147,031	+5.5%	0.07%
PYPL	PayPal Holdings, Inc. Financial Services	Added	3,201	+1	$144,779	−22.5%	0.07%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	961	-57	$144,150	+2.6%	0.07%
XYL	Xylem Inc. Industrials	Added	1,200	+8	$143,396	−11.7%	0.07%
SLB	Slb Limited/Nv Energy	Added	2,783	+42	$143,015	+36.0%	0.07%
SJM	J M SMUCKER Co Consumer Defensive	Held	1,461	0	$140,894	−1.4%	0.07%
FIX	Comfort Systems USA Inc Industrials	Held	100	0	$137,899	+47.8%	0.06%
SYK	Stryker Corp Healthcare	Added	419	+11	$137,675	−4.0%	0.06%
HWM	Howmet Aerospace Inc. Industrials	Held	595	0	$137,120	+12.4%	0.06%
PRIM	Primoris Services Corp Industrials	Held	950	0	$135,886	+15.2%	0.06%
PAYX	Paychex Inc Technology	Held	1,475	0	$135,875	−17.9%	0.06%
PLD	Prologis, Inc. Real Estate	Reduced	999	-25	$132,046	+1.0%	0.06%
CVS	CVS HEALTH Corp Healthcare	Added	1,835	+306	$131,786	+8.6%	0.06%
NXPI	NXP Semiconductors N.V. Technology	Added	660	+1	$129,925	−9.2%	0.06%
NOW	ServiceNow, Inc. Technology	Reduced	1,232	-953	$128,803	−61.5%	0.06%
APTV	Aptiv PLC Consumer Cyclical	Added	1,831	+32	$127,137	−7.1%	0.06%
UGI	Ugi Corp /Pa/ Utilities	Added	3,485	+300	$126,923	+6.5%	0.06%
FANG	Diamondback Energy, Inc. Energy	Reduced	641	-30	$126,778	+25.7%	0.06%
RMD	Resmed Inc Healthcare	Held	540	0	$121,219	−6.8%	0.06%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	200	0	$118,596	+21.7%	0.06%
ADI	Analog Devices Inc Technology	Added	371	+1	$118,029	+17.6%	0.05%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,001	0	$117,727	+0.3%	0.05%
GPC	Genuine Parts Co Consumer Cyclical	Held	1,105	0	$116,853	−14.0%	0.05%
D	Dominion Energy, Inc Utilities	Reduced	1,825	-29	$112,820	+3.9%	0.05%
FDX	Fedex Corp Industrials	Held	310	0	$110,414	+23.3%	0.05%
INTC	Intel Corp Technology	Held	2,431	0	$107,278	+19.6%	0.05%
SWK	Stanley Black & Decker, Inc. Industrials	Held	1,479	0	$105,096	−4.3%	0.05%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	6,376	NEW	$102,462	NEW	0.05%
FE	Firstenergy Corp Utilities	Added	2,016	+11	$102,128	+13.8%	0.05%
TXN	Texas Instruments Inc Technology	Reduced	526	-12	$102,114	+9.4%	0.05%
ATRO	Astronics Corp Industrials	Held	1,525	0	$101,762	+23.0%	0.05%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	2,242	+40	$101,562	−7.8%	0.05%
EPD	Enterprise Products Partners L.P. Energy	Added	2,634	+106	$99,670	+23.0%	0.05%