Hazlett, Burt & Watson
WHEELING, WVfiles as HAZLETT, BURT & WATSON, INC.
$377m in 899 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$377m
Stocks
899
Top 10 share
24.8%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- First TR Exchng Traded FD VIBFEW<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Dimensional ETF TrustDFSV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Orrstown Financial ServicesORRF<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
- Utz BrandsUTZ<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Global X FDSMLPX<0.1% of the fund
- Ishares TRREET<0.1% of the fund
- KenvueKVUE<0.1% of the fund
- Caseys General StoresCASY<0.1% of the fund
- Blackrock ETF Trust IIHIMU<0.1% of the fund
- Pilgrims PridePPC<0.1% of the fund
- SK TelecomSKM<0.1% of the fund
- Vanguard MUN BD FDSVSDM<0.1% of the fund
- Ishares TRIWY<0.1% of the fund
- Morgan Stanley ETF TrustCVLC<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- VicorVICR<0.1% of the fund
- Velo3DVELO<0.1% of the fund
- Global X FDSMLPA<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT2.1% of the fund+5%
- CaterpillarCAT1.2% of the fund+8%
- Ishares TRIVW1.1% of the fund+16%
- Ishares TRIVE1.1% of the fund+16%
- Invesco Exch Traded FD TR IIKBWB1.0% of the fund+4%
- MastercardMA0.9% of the fund+2%
- Invesco Exchange Traded FD TPPA0.9% of the fund+3%
- Eli LillyLLY0.8% of the fund+6%
- AbbVieABBV0.8% of the fund+7%
- Applied MaterialsAMAT0.7% of the fund+5%
- Ishares TRIJJ0.7% of the fund+7%
- RTXRTX0.7% of the fund+8%
- Union PacificUNP0.6% of the fund+4%
- Procter & GamblePG0.6% of the fund+3%
- Costco WholesaleCOST0.6% of the fund+3%
- Home DepotHD0.6% of the fund+4%
- Wisdomtree TRDGRW0.5% of the fund+6%
- HersheyHSY0.5% of the fund+3%
- Meta PlatformsMETA0.5% of the fund+4%
- Goldman Sachs GroupGS0.5% of the fund+3%
- Vanguard Tax-Managed FDSVEA0.5% of the fund+42%
- First TR Exchng Traded FD VIBUFR0.4% of the fund+38%
- Ishares TRIJK0.4% of the fund+8%
- Ishares TRIJS0.4% of the fund+6%
- J P Morgan Exchange Traded FJGRO0.4% of the fund+42%
Cut
Sold some of their stake.
- Vanguard Specialized FundsVIG0.9% of the fund-2%
- Ishares TRDVY0.8% of the fund-2%
- Ishares TRDGRO0.6% of the fund-8%
- VisaV0.6% of the fund-2%
- Seagate Technology HoldingsSTX0.5% of the fund-22%
- Advanced Micro DevicesAMD0.4% of the fund-2%
- Vertiv HoldingsVRT0.4% of the fund-6%
- Palantir TechnologiesPLTR0.4% of the fund-2%
- Franklin Templeton ETF TRFLQM0.4% of the fund-12%
- Ishares TRIHI0.3% of the fund-4%
- Vaneck ETF TrustMOAT0.3% of the fund-6%
- Schwab Strategic TRSCHV0.3% of the fund-3%
- Dell TechnologiesDELL0.3% of the fund-13%
- Schwab Strategic TRSCHG0.3% of the fund-4%
- T Rowe Price Exchange-TradedTCAF0.2% of the fund-2%
- Global X FDSBUG0.2% of the fund-8%
- American ExpressAXP0.2% of the fund-3%
- Phillips 66PSX0.2% of the fund-3%
- First TR Exchange Traded FDRDVY0.1% of the fund-8%
- Walt DisneyDIS0.1% of the fund-6%
- Ishares TRIEFA0.1% of the fund-5%
- Ishares TRIQLT0.1% of the fund-3%
- ConocoPhillipsCOP0.1% of the fund-3%
- VistraVST0.1% of the fund-8%
- United RentalsURI0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- First TR Exchng Traded FD VIGMAY-100%
- DuPont de NemoursDD-100%
- Ishares TRIUSB-100%
- Amicus Therapeutics-100%
- Natural Resource Partners LPNRP-100%
- Invesco Exch Traded FD TR IIXSLV-100%
- Ishares TRIBDT-100%
- Ishares TRIBHJ-100%
- Ishares TRIBDU-100%
- Ishares TRIBHI-100%
- Ishares TRIBHH-100%
- Ishares TRIBHG-100%
- Ishares TRIBTK-100%
- Ishares TRIBDV-100%
- Ishares TRIBTJ-100%
- Ishares TRIBTI-100%
- Ishares TRIBTH-100%
- Iridium CommunicationsIRDM-100%
- UiPathPATH-100%
- CloroxCLX-100%
- Mind TechnologyMIND-100%
- Alliancebernstein Global HIGXAWFX-100%
- Bio-TechneTECH-100%
- Blackstone Secured Lending FundBXSL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 4.9%
- Value
- $18m
- Shares
- 24,936
Held
- Ishares TRIVW
- Share
- 1.1%
- Value
- $4m
- Shares
- 31,010
+16%
- Ishares TRIVE
- Share
- 1.1%
- Value
- $4m
- Shares
- 18,697
+16%
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.0%
- Value
- $4m
- Shares
- 39,406
+4%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $3m
- Shares
- 14,725
-2%
- Global X FDSPAVE
- Share
- 0.9%
- Value
- $3m
- Shares
- 57,986
Held
- Invesco Exchange Traded FD TPPA
- Share
- 0.9%
- Value
- $3m
- Shares
- 19,199
+3%
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $3m
- Shares
- 26,605
Held
- Ishares TRDVY
- Share
- 0.8%
- Value
- $3m
- Shares
- 19,130
-2%
- PGIM Short Duration High Yield Opportunities FundSDHY
- Share
- 0.7%
- Value
- $3m
- Shares
- 170,370
Held
- Ishares TRIJJ
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,862
+7%
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $2m
- Shares
- 32,095
-8%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $2m
- Shares
- 76,551
Held
- Vanguard World FDMGV
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,341
Held
- Ishares TRTLH
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,842
Held
- Ishares TRIGM
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,142
Held
- Wisdomtree TRDGRW
- Share
- 0.5%
- Value
- $2m
- Shares
- 21,235
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,755
+42%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,900
+38%
- Ishares TRIJK
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,631
+8%
- Ishares TRIJS
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,717
+6%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,639
+42%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,944
Held
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,392
+3%
- Innovator Etfs TrustBUFF
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,181
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,605
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 15,173
Held
- Franklin Templeton ETF TRFLQM
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,518
-12%
- Invesco Exchange Traded FD TPKW
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,022
+7%
- Ishares TRIHI
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,958
-4%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,093
+12%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 22,960
+25%
- American Centy ETF TRAVEM
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,098
+119%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,182
Held
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,995
Held
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,798
-6%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,596
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 21,815
+25%
- Vanguard Malvern FDSVSDB
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,783
+31%
- Vanguard Scottsdale FDSVONG
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,048
Held
- Schwab Strategic TRSCHV
- Share
- 0.3%
- Value
- $980,000
- Shares
- 28,126
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $18m | 63,834 | Held |
| Invesco QQQ TRQQQ | 4.9% | $18m | 24,936 | Held |
| NvidiaNVDA | 3.1% | $12m | 57,641 | Held |
| Amazon.comAMZN | 2.6% | $10m | 41,012 | Held |
| MicrosoftMSFT | 2.1% | $8m | 21,618 | +5% |
| Micron TechnologyMU | 2.0% | $8m | 6,589 | Held |
| AlphabetGOOG | 1.4% | $5m | 15,435 | Held |
| ExxonMobil HoldingsXOM | 1.4% | $5m | 37,717 | Held |
| Johnson & JohnsonJNJ | 1.2% | $5m | 18,428 | Held |
| BroadcomAVGO | 1.2% | $4m | 11,740 | Held |
| CaterpillarCAT | 1.2% | $4m | 4,135 | +8% |
| PNC Financial Services GroupPNC | 1.2% | $4m | 17,656 | Held |
| Ishares TRIVW | 1.1% | $4m | 31,010 | +16% |
| Ishares TRIVE | 1.1% | $4m | 18,697 | +16% |
| AlphabetGOOGL | 1.0% | $4m | 10,885 | Held |
| Invesco Exch Traded FD TR IIKBWB | 1.0% | $4m | 39,406 | +4% |
| MastercardMA | 0.9% | $4m | 6,952 | +2% |
| Vanguard Specialized FundsVIG | 0.9% | $3m | 14,725 | -2% |
| JPMorgan ChaseJPM | 0.9% | $3m | 10,516 | Held |
| Berkshire HathawayBRK-B | 0.9% | $3m | 6,837 | Held |
| Global X FDSPAVE | 0.9% | $3m | 57,986 | Held |
| Invesco Exchange Traded FD TPPA | 0.9% | $3m | 19,199 | +3% |
| Lockheed MartinLMT | 0.9% | $3m | 6,582 | Held |
| Marvell TechnologyMRVL | 0.9% | $3m | 11,219 | Held |
| ASML Holding NVASML | 0.9% | $3m | 1,671 | Held |
| Vanguard World FDVGT | 0.8% | $3m | 26,605 | Held |
| Eli LillyLLY | 0.8% | $3m | 2,569 | +6% |
| Ishares TRDVY | 0.8% | $3m | 19,130 | -2% |
| AbbVieABBV | 0.8% | $3m | 11,476 | +7% |
| PGIM Short Duration High Yield Opportunities FundSDHY | 0.7% | $3m | 170,370 | Held |
| Applied MaterialsAMAT | 0.7% | $3m | 3,792 | +5% |
| Ishares TRIJJ | 0.7% | $2m | 16,862 | +7% |
| RTXRTX | 0.7% | $2m | 13,078 | +8% |
| Ishares TRDGRO | 0.6% | $2m | 32,095 | -8% |
| Schwab Strategic TRSCHD | 0.6% | $2m | 76,551 | Held |
| Vanguard World FDMGV | 0.6% | $2m | 14,341 | Held |
| Union PacificUNP | 0.6% | $2m | 8,556 | +4% |
| Procter & GamblePG | 0.6% | $2m | 15,795 | +3% |
| Costco WholesaleCOST | 0.6% | $2m | 2,433 | +3% |
| Ishares TRTLH | 0.6% | $2m | 21,842 | Held |
| Ishares TRIGM | 0.6% | $2m | 13,142 | Held |
| Home DepotHD | 0.6% | $2m | 5,971 | +4% |
| VisaV | 0.6% | $2m | 6,061 | -2% |
| Astera LabsALAB | 0.5% | $2m | 4,227 | Held |
| Wisdomtree TRDGRW | 0.5% | $2m | 21,235 | +6% |
| HersheyHSY | 0.5% | $2m | 11,415 | +3% |
| Meta PlatformsMETA | 0.5% | $2m | 3,432 | +4% |
| OracleORCL | 0.5% | $2m | 12,868 | Held |
| Goldman Sachs GroupGS | 0.5% | $2m | 1,820 | +3% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $2m | 24,755 | +42% |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 1,810 | -22% |
| General DynamicsGD | 0.4% | $2m | 4,645 | Held |
| First TR Exchng Traded FD VIBUFR | 0.4% | $2m | 44,900 | +38% |
| Arista NetworksANET | 0.4% | $2m | 9,633 | Held |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,772 | -2% |
| Vertiv HoldingsVRT | 0.4% | $2m | 4,817 | -6% |
| Ishares TRIJK | 0.4% | $2m | 13,631 | +8% |
| Emerson ElectricEMR | 0.4% | $2m | 11,183 | Held |
| Ishares TRIJS | 0.4% | $2m | 11,717 | +6% |
| AllstateALL | 0.4% | $2m | 6,490 | Held |
| J P Morgan Exchange Traded FJGRO | 0.4% | $2m | 15,639 | +42% |
| General ElectricGE | 0.4% | $1m | 4,009 | Held |
| Palantir TechnologiesPLTR | 0.4% | $1m | 12,586 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,944 | Held |
| Pacer FDS TRCOWZ | 0.4% | $1m | 23,392 | +3% |
| Innovator Etfs TrustBUFF | 0.4% | $1m | 27,181 | Held |
| Coca-ColaKO | 0.4% | $1m | 17,552 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $1m | 16,605 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.4% | $1m | 15,173 | Held |
| Franklin Templeton ETF TRFLQM | 0.4% | $1m | 23,518 | -12% |
| AmgenAMGN | 0.4% | $1m | 3,647 | +6% |
| Invesco Exchange Traded FD TPKW | 0.3% | $1m | 9,022 | +7% |
| CumminsCMI | 0.3% | $1m | 1,808 | +20% |
| Palo Alto NetworksPANW | 0.3% | $1m | 3,781 | Held |
| Ishares TRIHI | 0.3% | $1m | 25,958 | -4% |
| J P Morgan Exchange Traded FJCPB | 0.3% | $1m | 27,093 | +12% |
| KLAKLAC | 0.3% | $1m | 4,261 | Held |
| Capital One FinancialCOF | 0.3% | $1m | 6,265 | Held |
| DanaherDHR | 0.3% | $1m | 6,556 | Held |
| ChevronCVX | 0.3% | $1m | 7,370 | +3% |
| QualcommQCOM | 0.3% | $1m | 6,629 | Held |
| J P Morgan Exchange Traded FJPLD | 0.3% | $1m | 22,960 | +25% |
| WalmartWMT | 0.3% | $1m | 10,583 | +9% |
| United BanksharesUBSI | 0.3% | $1m | 26,052 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 10,041 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,004 | +5% |
| American Centy ETF TRAVEM | 0.3% | $1m | 12,098 | +119% |
| Spdr Gold TRGLD | 0.3% | $1m | 3,182 | Held |
| EatonETN | 0.3% | $1m | 2,686 | +10% |
| Select Sector Spdr TRXLK | 0.3% | $1m | 5,995 | Held |
| Vaneck ETF TrustMOAT | 0.3% | $1m | 10,798 | -6% |
| Ishares TRIWD | 0.3% | $1m | 4,596 | Held |
| Fulton FinancialFULT | 0.3% | $1m | 43,884 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $1m | 21,815 | +25% |
| Vanguard Malvern FDSVSDB | 0.3% | $1m | 13,783 | +31% |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,048 | Held |
| Vanguard Scottsdale FDSVONG | 0.3% | $1m | 8,048 | Held |
| CorningGLW | 0.3% | $988,000 | 3,866 | Held |
| Schwab Strategic TRSCHV | 0.3% | $980,000 | 28,126 | -3% |
| DoverDOV | 0.3% | $978,000 | 4,363 | Held |
Showing the largest 100 of 899.
Options (10)
- Advanced Micro Devices
- Type
- Call
- Value
- $30,000
- Contracts
- 1
- Alphabet
- Type
- Call
- Value
- $25,000
- Contracts
- 8
- Credo Technology Group Holdi
- Type
- Call
- Value
- $15,000
- Contracts
- 1
- Taiwan Semiconductor Manufac
- Type
- Call
- Value
- $14,000
- Contracts
- 1
- Broadcom
- Type
- Call
- Value
- $13,000
- Contracts
- 2
- Amphenol
- Type
- Call
- Value
- $9,000
- Contracts
- 2
- Palantir Technologies
- Type
- Call
- Value
- $6,000
- Contracts
- 1
- Arista Networks
- Type
- Call
- Value
- $4,000
- Contracts
- 1
- Nvidia
- Type
- Call
- Value
- $2,000
- Contracts
- 4
- Nvidia
- Type
- Call
- Value
- $1,000
- Contracts
- 2
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro Devices | Call | $30,000 | 1 |
| Alphabet | Call | $25,000 | 8 |
| Credo Technology Group Holdi | Call | $15,000 | 1 |
| Taiwan Semiconductor Manufac | Call | $14,000 | 1 |
| Broadcom | Call | $13,000 | 2 |
| Amphenol | Call | $9,000 | 2 |
| Palantir Technologies | Call | $6,000 | 1 |
| Arista Networks | Call | $4,000 | 1 |
| Nvidia | Call | $2,000 | 4 |
| Nvidia | Call | $1,000 | 2 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.2% since 30 June 2025.
Where the money is
Technology21.4%
Industrials10.1%
Financial services8.4%
Health care5.2%
Retail & consumer4.1%
Media & telecom3.8%
Everyday goods3.6%
Energy2.9%
Utilities1.0%
Materials0.6%
Real estate0.2%
Other38.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.