Fund · CIK 46392
Hazlett, Burt & Watson, Inc.
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$377M +18%
Positions899
Opened · sold out46 · 59
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 4.9% | $18.5M | 63,834 | Cut −1% |
| QQQInvesco Qqq Trust Series 1ETF | 4.9% | $18.4M | 24,936 | Held |
| NVDANvidia CorpCOM | 3.1% | $11.5M | 57,641 | Held |
| AMZNAmazon.Com IncCOM | 2.6% | $9.8M | 41,012 | Held |
| MSFTMicrosoft CorpCOM | 2.1% | $8.1M | 21,618 | Added +5% |
| MUMicron Technology IncCOM | 2.0% | $7.6M | 6,589 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.4% | $5.5M | 15,435 | Held |
| Exxon Mobil CorpStock | 1.4% | $5.2M | 37,717 | Cut −1% |
| JNJJohnson & JohnsonStock | 1.2% | $4.7M | 18,428 | Added +1% |
| AVGOBroadcom IncCOM | 1.2% | $4.4M | 11,740 | Cut −1% |
| CATCaterpillar IncCOM | 1.2% | $4.4M | 4,135 | Added +8% |
| PNCPnc Financial Services GroupStock | 1.2% | $4.3M | 17,656 | Added +1% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.1% | $4.3M | 31,010 | Added +16% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 1.1% | $4.2M | 18,697 | Added +16% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.0% | $3.9M | 10,885 | Held |
| KBWBInvesco Kbw Bank ETFKBW BK ETF | 1.0% | $3.7M | 39,406 | Added +4% |
| MAMastercard Inc - ACL A | 0.9% | $3.6M | 6,952 | Added +2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.9% | $3.5M | 14,725 | Cut −2% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $3.4M | 10,516 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $3.4M | 6,837 | Cut −1% |
| PAVEGlobal X US InfrastructureUS INFR DEV ETF | 0.9% | $3.4M | 57,986 | Added +2% |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.9% | $3.4M | 19,199 | Added +3% |
| LMTLockheed Martin CorpStock | 0.9% | $3.4M | 6,582 | Added +1% |
| MRVLMarvell Technology IncStock | 0.9% | $3.3M | 11,219 | Cut −1% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.9% | $3.3M | 1,671 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.8% | $3.2M | 26,605 | Cut −2% |
| LLYEli Lilly & CoStock | 0.8% | $3.1M | 2,569 | Added +6% |
| DVYIshares Select Dividend ETFETF | 0.8% | $3.0M | 19,130 | Cut −2% |
| ABBVAbbvie IncStock | 0.8% | $2.9M | 11,476 | Added +7% |
| Pgim Shrt Durat Hi YldCOM | 0.7% | $2.8M | 170,370 | Cut −1% |
| AMATApplied Materials IncStock | 0.7% | $2.7M | 3,792 | Added +5% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 0.7% | $2.5M | 16,862 | Added +7% |
| RTXRtx CorpStock | 0.7% | $2.5M | 13,078 | Added +8% |
| DGROIshares Core Dividend GrowthETF | 0.6% | $2.4M | 32,095 | Cut −8% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.6% | $2.4M | 76,551 | Cut −1% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 0.6% | $2.3M | 14,341 | Cut −2% |
| UNPUnion Pacific CorpStock | 0.6% | $2.3M | 8,556 | Added +4% |
| PGProcter & Gamble Co/TheStock | 0.6% | $2.3M | 15,795 | Added +3% |
| COSTCostco Wholesale CorpStock | 0.6% | $2.3M | 2,433 | Added +3% |
| TLHIshares 10-20 Year Treasury10-20 YR TRS ETF | 0.6% | $2.2M | 21,842 | Cut −1% |
| IGMIshares Expanded Tech SectorEXPND TEC SC ETF | 0.6% | $2.1M | 13,142 | Held |
| HDHome Depot IncCOM | 0.6% | $2.1M | 5,971 | Added +4% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $2.1M | 6,061 | Cut −2% |
| ALABAstera Labs IncStock | 0.5% | $2.0M | 4,227 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.5% | $2.0M | 21,235 | Added +6% |
| HSYHershey Co/TheStock | 0.5% | $2.0M | 11,415 | Added +3% |
| METAMeta Platforms Inc-Class ACL A | 0.5% | $1.9M | 3,432 | Added +4% |
| ORCLOracle CorpStock | 0.5% | $1.9M | 12,868 | Held |
| GSGoldman Sachs Group IncStock | 0.5% | $1.8M | 1,820 | Added +3% |
| VEAVanguard Ftse Developed ETFETF | 0.5% | $1.8M | 24,755 | Added +42% |
| STXSeagate Technology HoldingsStock | 0.5% | $1.7M | 1,810 | Cut −22% |
| GDGeneral Dynamics CorpStock | 0.4% | $1.6M | 4,645 | Held |
| BUFRFt Vest Lad Buffervetf-Usd IFT LADD BUFF ETF | 0.4% | $1.6M | 44,900 | Added +38% |
| ANETArista Networks IncCOM SHS | 0.4% | $1.6M | 9,633 | Held |
| AMDAdvanced Micro DevicesStock | 0.4% | $1.6M | 2,772 | Cut −2% |
| VRTVertiv Holdings Co-AStock | 0.4% | $1.6M | 4,817 | Cut −6% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.4% | $1.6M | 13,631 | Added +8% |
| EMREmerson Electric CoStock | 0.4% | $1.6M | 11,183 | Added +2% |
| IJSIshares S&P Small-Cap 600 VaETF | 0.4% | $1.6M | 11,717 | Added +6% |
| ALLAllstate CorpStock | 0.4% | $1.5M | 6,490 | Held |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.4% | $1.5M | 15,639 | Added +42% |
| GEGeneral ElectricStock | 0.4% | $1.5M | 4,009 | Added +1% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $1.5M | 12,586 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $1.5M | 1,944 | Added +1% |
| COWZPacer US Cash Cows 100 ETFUS CASH COWS 100 | 0.4% | $1.4M | 23,392 | Added +3% |
| BUFFInnovator Laddered AllocatioLADERD ALCTN PWR | 0.4% | $1.4M | 27,181 | Cut −1% |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.4M | 17,552 | Cut −1% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.4% | $1.4M | 16,605 | Held |
| SPHQInvesco S&P 500 Quality ETFS&P500 QUALITY | 0.4% | $1.4M | 15,173 | Cut −2% |
| FLQMFranklin U.S. Mid Cap MultifUS MID CP MLTFCT | 0.4% | $1.4M | 23,518 | Cut −12% |
| AMGNAmgen IncStock | 0.4% | $1.3M | 3,647 | Added +6% |
| PKWInvesco Buyback Achievers EtBUYBACK ACHIEV | 0.3% | $1.3M | 9,022 | Added +7% |
| CMICummins IncStock | 0.3% | $1.3M | 1,808 | Added +20% |
| PANWPalo Alto Networks IncCOM | 0.3% | $1.3M | 3,781 | Held |
| IHIIshares U.S. Medical DevicesU.S. MED DVC ETF | 0.3% | $1.3M | 25,958 | Cut −4% |
| JCPBJpmorgan Core Plus Bond ETFCORE PLUS BD ETF | 0.3% | $1.3M | 27,093 | Added +12% |
| KLACKla CorpCOM NEW | 0.3% | $1.3M | 4,261 | Added +907% |
| COFCapital One Financial CorpStock | 0.3% | $1.3M | 6,265 | Cut −1% |
| DHRDanaher CorpStock | 0.3% | $1.2M | 6,556 | Held |
| CVXChevron CorpCOM | 0.3% | $1.2M | 7,370 | Added +3% |
| QCOMQualcomm IncStock | 0.3% | $1.2M | 6,629 | Held |
| JPLDJpmorgan Ltd Duration ETFETF | 0.3% | $1.2M | 22,960 | Added +25% |
| WMTWalmart IncCOM | 0.3% | $1.2M | 10,583 | Added +9% |
| UBSIUnited Bankshares IncStock | 0.3% | $1.2M | 26,052 | Added +1% |
| CSCOCisco Systems IncStock | 0.3% | $1.2M | 10,041 | Cut −2% |
| GEVGe Vernova IncStock | 0.3% | $1.2M | 1,004 | Added +5% |
| AVEMAvantis Emerging Markets EqAVANTIS EMGMKT | 0.3% | $1.2M | 12,098 | Added +119% |
| GLDSPDR Gold SharesGOLD SHS | 0.3% | $1.2M | 3,182 | Added +1% |
| ETNEaton Corp PLCStock | 0.3% | $1.1M | 2,686 | Added +10% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.3% | $1.1M | 5,995 | Held |
| MOATVaneck Morningstar Wide MoatMRNGSTR WDE MOAT | 0.3% | $1.1M | 10,798 | Cut −6% |
| IWDIshares Russell 1000 Value EETF | 0.3% | $1.1M | 4,596 | Cut −2% |
| FULTFulton Financial CorpCOM | 0.3% | $1.1M | 43,884 | Added +1% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 0.3% | $1.1M | 21,815 | Added +25% |
| VSDBVanguard Short Dur Bond ETFSHOR DURA BD ETF | 0.3% | $1.1M | 13,783 | Added +31% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $1.0M | 2,048 | Held |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.3% | $1.0M | 8,048 | Held |
| GLWCorning IncCOM | 0.3% | $988K | 3,866 | Held |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.3% | $980K | 28,126 | Cut −3% |
| DOVDover CorpStock | 0.3% | $978K | 4,363 | Held |
| MOAltria Group IncStock | 0.3% | $972K | 13,492 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $972K | 7,835 | Cut −1% |
| DYNFIshrs US E F R A Etf-Usd IncISHARES US EQUIT | 0.3% | $969K | 14,201 | Added +40% |
| DELLDell Technologies -CStock | 0.3% | $954K | 2,211 | Cut −13% |
| PEPPepsico IncStock | 0.3% | $953K | 7,024 | Cut −1% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.3% | $946K | 27,946 | Cut −4% |
| CGDVCap Group Dividend ValueSHS CREAT UNIT | 0.2% | $936K | 19,038 | Added +2% |
| LRCXLam Research CorpCOM NEW | 0.2% | $934K | 2,157 | Held |
| NFLXNetflix IncCOM | 0.2% | $932K | 13,027 | Cut −2% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $926K | 15,526 | Added +18% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.2% | $910K | 5,984 | Cut −1% |
| MLMMartin Marietta MaterialsStock | 0.2% | $909K | 1,577 | Added +44% |
| TSLATesla IncCOM | 0.2% | $864K | 2,047 | Added +13% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $852K | 1,239 | Added +11% |
| TCAFT Rowe Prc Cap AppreciationETF | 0.2% | $818K | 19,849 | Cut −2% |
| CLColgate-Palmolive CoStock | 0.2% | $795K | 8,655 | Cut −1% |
| MRKMerck & Co. Inc.Stock | 0.2% | $790K | 6,130 | Added +13% |
| BUGGlobal X Cybersecurity ETFCYBRSCURTY ETF | 0.2% | $784K | 20,609 | Cut −8% |
| EFGIshares Msci Eafe Growth ETFETF | 0.2% | $773K | 6,206 | Held |
| TFISs SPDR N Ice Muni Bond ETFST STR NUVEE ETF | 0.2% | $767K | 16,739 | Held |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.2% | $765K | 1,605 | Added +1% |
| AXPAmerican Express CoStock | 0.2% | $759K | 2,246 | Cut −3% |
| SOXXIshares Semiconductor ETFISHARES SEMICDTR | 0.2% | $736K | 1,150 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.2% | $726K | 970 | Held |
| MSMorgan StanleyStock | 0.2% | $725K | 3,464 | Cut −1% |
| KMIKinder Morgan IncStock | 0.2% | $722K | 22,612 | Held |
| EFVIshares Msci Eafe Value ETFETF | 0.2% | $715K | 9,355 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.2% | $711K | 8,244 | Added +25% |
| BLKBlackrock IncStock | 0.2% | $700K | 722 | Added +8% |
| AVUVAvantis US Small Cap ValueUS SML CP VALU | 0.2% | $698K | 5,618 | Added +27% |
| HUBBHubbell IncStock | 0.2% | $692K | 1,322 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.2% | $673K | 3,625 | Held |
| TFCTruist Financial CorpStock | 0.2% | $672K | 13,495 | Added +4% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.2% | $665K | 3,723 | Added +10% |
| BACBank of America CorpStock | 0.2% | $658K | 11,556 | Held |
| SCHWSchwab (Charles) CorpStock | 0.2% | $646K | 6,986 | Added +20% |
| IAUIshares Gold TrustISHARES NEW | 0.2% | $642K | 8,601 | Added +11% |
| CALFPcr US Sm Cp Csh Cws Etf-UsdUS SM CAP CA ETF | 0.2% | $637K | 12,603 | Cut −2% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $628K | 820 | Cut −2% |
| CGUSCap Group Core EquitySHS CREAT UNIT | 0.2% | $608K | 13,693 | Added +24% |
| LHLabcorp Holdings IncStock | 0.2% | $603K | 2,151 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $603K | 3,323 | Held |
| PSXPhillips 66Stock | 0.2% | $603K | 3,561 | Cut −3% |
| CSXCsx CorpStock | 0.2% | $597K | 12,552 | Added +19% |
| MPCMarathon Petroleum CorpStock | 0.2% | $584K | 2,284 | Cut −1% |
| DEDeere & CoCOM | 0.2% | $578K | 910 | Added +12% |
| AVLVAvantis US Large Cap ValueUS LARGE CAP VLU | 0.2% | $574K | 6,277 | Added +57% |
| VZVerizon Communications IncStock | 0.1% | $557K | 13,133 | Added +3% |
| WMBWilliams Cos IncStock | 0.1% | $552K | 7,430 | Added +23% |
| LOWLowe'S Cos IncStock | 0.1% | $549K | 2,475 | Added +4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| GMAYFt Vest U.S. Equity ModerateFT VEST U.S EQT | 0.0% | $91.0K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $23.0K |
| NRPNatural Resource Partners LPCOM UNIT LTD PAR | 0.0% | $21.0K |
| XSLVInvesco S&P Smallcap Low VolS&P SMLCP LOW | 0.0% | $20.0K |
| IBDTIshares Ibonds Dec 2028 ETFETF | 0.0% | $18.0K |
| IBTKIshares Ibonds Dec 2030 TreaIBOND DEC 2030 | 0.0% | $18.0K |
| IBHGIshares Ibonds 2027 Hy IncIBON 2027 TE ETF | 0.0% | $18.0K |
| IBHJIshrs Ibds 2030 Hy & Inc ETFIBON 2030 TE ETF | 0.0% | $18.0K |
| IBTHIshares Ibonds Dec 2027 TermIBONDS 27 TRM TS | 0.0% | $18.0K |
| IBHHIshares Ibonds 2028 Tm Hy inIBONDS 28 TR HI | 0.0% | $18.0K |
| IBTIIshares Ibonds Dec 2028 TermIBONDS 28 TRM TS | 0.0% | $18.0K |
| IBHIIshares Ibonds 2029 Tm Hy inIBONDS 29 TR HI | 0.0% | $18.0K |
| IBTJIshares Ibonds Dec 2029 TermIBONDS 29 TRM TS | 0.0% | $18.0K |
| IBDVIshares Ibonds Dec 2030 CorpIBONDS DEC 2030 | 0.0% | $18.0K |
| IBDUIshares Ibonds Dec 2029 TermETF | 0.0% | $18.0K |
| PATHUipath Inc - Class ACL A | 0.0% | $17.0K |
| IRDMIridium Communications IncCOM | 0.0% | $17.0K |
| CLXClorox CompanyStock | 0.0% | $15.0K |
| MINDMind Technology IncCOM NEW | 0.0% | $12.0K |
| TECHBio-Techne CorpCOM | 0.0% | $11.0K |
| Alliancebernstein Gl Hi IncCOM | 0.0% | $11.0K |
| IARTIntegra Lifesciences HoldingCOM NEW | 0.0% | $9.0K |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 0.0% | $9.0K |
| GJUNFt Vest US Equity Moderate BFT VEST U.S EQT | 0.0% | $8.0K |
| GWREGuidewire Software IncStock | 0.0% | $7.0K |
| Carnival CorpStockMerged away or delisted | 0.0% | $6.0K |
| LTHLife Time Group Holdings IncStock | 0.0% | $6.0K |
| Eaton Vance T/A Gl Dvd IncmCOM | 0.0% | $5.0K |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.0% | $5.0K |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.0% | $5.0K |
| AXONAxon Enterprise IncStock | 0.0% | $4.0K |
| DOCHealthpeak Properties IncCOM | 0.0% | $4.0K |
| IBHFIshares Ibond 2026 Hy & IncETF | 0.0% | $4.0K |
| IBHKIsharesibond2031highyldincETF | 0.0% | $4.0K |
| IBTGIshares Ibonds Dec 2026 TermIBONDS 26 TRM TS | 0.0% | $4.0K |
| IBTLIshares Ibonds Dec 2031 TermIBONDS DEC 2031 | 0.0% | $4.0K |
| IBDWIshares Ibonds Dec 2031 CorpIBONDS DEC 2031 | 0.0% | $4.0K |
| IBDXIshares Ibonds Dec 2032 TcIBONDS DEC 2032 | 0.0% | $4.0K |
| IBTMIshares Ibnds Dec 2032 TtIBONDS DEC 2032 | 0.0% | $4.0K |
| IBTOIshares Ibonds Dec 2033 TresIBONDS DEC 2033 | 0.0% | $4.0K |
| IBDYIshares Ibonds Dec 2033 CorpIBONDS DEC 2033 | 0.0% | $4.0K |
| IBDRIshares Ibonds Dec 2026 TermETF | 0.0% | $4.0K |
| PINSPinterest Inc- Class AStock | 0.0% | $3.0K |
| BALTInn Defined Wealth ShieldDEFINED WLT SHLD | 0.0% | $3.0K |
| ALCAlcon IncStock | 0.0% | $2.0K |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.0% | $2.0K |
| BBIOBridgebio Pharma IncStock | 0.0% | $2.0K |
| AIGAmerican International GroupStock | 0.0% | $2.0K |
| Janus Henderson Group PLC Ord ShsStock | 0.0% | $2.0K |
| TTEKTetra Tech IncCOM | 0.0% | $2.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 899 positions. The full list is in the SEC filing.