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HAZLETT, BURT & WATSON, INC.

Period ended Sep 30, 2026 · Latest filing Nov 4, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $387,358

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. APPLE INC · COM · 037833100 · shares: $21,300
  2. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
  4. MICROSOFT CORP · COM · 594918104 · shares: $11,122
  5. AMAZON COM INC · COM · 023135106 · shares: $10,314
  6. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
  7. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
  8. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
  9. EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
  10. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406

Reported holdings

15,956 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PALANTIR TECHNOLOGIES INCCL A69608A108 — 375 shares $70
PALANTIR TECHNOLOGIES INCCL A69608A108 — 375 shares $70
UGI CORP NEWCOM902681105 — 1,950 shares $70
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 324 shares $70
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 298 shares $70
WALMART INCCOM931142103 — 675 shares $70
WALMART INCCOM931142103 — 675 shares $70
ALPHABET INCCAP STK CL A02079K305 — 200 shares $69
COCA COLA COCOM191216100 — 800 shares $69
ELI LILLY &COCOM532457108 — 60 shares $69
ELI LILLY &COCOM532457108 — 60 shares $69
HERSHEY COCOM427866108 — 439 shares $69
INNOVATOR ETFS TRUSTLADERD ALCTN PWR45783Y814 — 1,278 shares $69
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 792 shares $69
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 791 shares $69
ISHARES TRCORE DIV GRWTH46434V621 — 915 shares $69
ISHARES TRRUS MID CAP ETF464287499 — 650 shares $69
LABCORP HOLDINGS INCCOM SHS504922105 — 225 shares $69
MARATHON PETE CORPCOM56585A102 — 175 shares $69
MARRIOTT INTL INC NEWCL A571903202 — 195 shares $69
MARVELL TECHNOLOGY INCCOM573874104 — 260 shares $69
NVIDIA CORPORATIONCOM67066G104 — 301 shares $69
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 1,295 shares $69
THERMO FISHER SCIENTIFIC INCCOM883556102 — 102 shares $69
VANGUARD WORLD FDINF TECH ETF92204A702 — 545 shares $69
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,500 shares $69
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,500 shares $69
ABBVIE INCCOM00287Y109 — 260 shares $68
ALPHABET INCCAP STK CL C02079K107 — 200 shares $68
ALPHABET INCCAP STK CL C02079K107 — 200 shares $68
ALPHABET INCCAP STK CL C02079K107 — 200 shares $68
ALPHABET INCCAP STK CL C02079K107 — 200 shares $68
ALPHABET INCCAP STK CL C02079K107 — 200 shares $68
APPLE INCCOM037833100 — 204 shares $68
APPLE INCCOM037833100 — 204 shares $68
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 75 shares $68
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 75 shares $68
DISNEY WALT COCOM254687106 — 650 shares $68
DISNEY WALT COCOM254687106 — 650 shares $68
INTERACTIVE BROKERS GROUP INCOM CL A45841N107 — 800 shares $68
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 783 shares $68
INVESCO QQQ TRUNIT SER 146090E103 — 92 shares $68
ISHARES TREXPND TEC SC ETF464287549 — 400 shares $68
ISHARES TRS&P 500 GRWT ETF464287309 — 479 shares $68
ISHARES TRS&P 500 VAL ETF464287408 — 298 shares $68
JOHNSON &JOHNSONCOM478160104 — 256 shares $68
MICROSOFT CORPCOM594918104 — 132 shares $68
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 2,095 shares $68
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 347 shares $68
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 150 shares $68
THERMO FISHER SCIENTIFIC INCCOM883556102 — 100 shares $68
UNION PAC CORPCOM907818108 — 250 shares $68
UNION PAC CORPCOM907818108 — 250 shares $68
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714 — 623 shares $68
WILLIAMS COS INCCOM969457100 — 1,000 shares $68
APPLE INCCOM037833100 — 200 shares $67
APPLE INCCOM037833100 — 200 shares $67
APPLE INCCOM037833100 — 200 shares $67
FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT33740F482 — 1,485 shares $67
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 1,903 shares $67
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628 — 771 shares $67
INVESCO QQQ TRUNIT SER 146090E103 — 90 shares $67
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837 — 1,326 shares $67
MARVELL TECHNOLOGY INCCOM573874104 — 253 shares $67
MICROSOFT CORPCOM594918104 — 130 shares $67
PARKER-HANNIFIN CORPCOM701094104 — 70 shares $67
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 1,000 shares $67
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 739 shares $67
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 748 shares $67
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 952 shares $67
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 416 shares $67
CADENCE DESIGN SYSTEM INCCOM127387108 — 200 shares $66
FIRST TR EXCHANGE TRADED FDSMID RISNG ETF33741X102 — 1,637 shares $66
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,266 shares $66
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 430 shares $66
INVESCO QQQ TRUNIT SER 146090E103 — 89 shares $66
INVESCO QQQ TRUNIT SER 146090E103 — 89 shares $66
ISHARES TRRUS 2000 VAL ETF464287630 — 313 shares $66
ISHARES TRS&P 500 VAL ETF464287408 — 290 shares $66
ISHARES TRSELECT DIVID ETF464287168 — 435 shares $66
JPMORGAN CHASE &COCOM46625H100 — 200 shares $66
KINDER MORGAN INC DELCOM49456B101 — 2,200 shares $66
NATIONAL FUEL GAS COCOM636180101 — 872 shares $66
PNC FINL SVCS GROUP INCCOM693475105 — 297 shares $66
RESMED INCCOM761152107 — 300 shares $66
SPDR GOLD TRGOLD SHS78463V107 — 173 shares $66
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 87 shares $66
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 625 shares $66
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 729 shares $66
VANGUARD MALVERN FDSTOTAL TREASURY922020680 — 915 shares $66
VANGUARD WORLD FDMRNGSTR MEGA CAP921910816 — 711 shares $66
VISA INCCOM CL A92826C839 — 185 shares $66
ABBVIE INCCOM00287Y109 — 250 shares $65
ABBVIE INCCOM00287Y109 — 250 shares $65
ABBVIE INCCOM00287Y109 — 250 shares $65
AMAZON COM INCCOM023135106 — 260 shares $65
AMAZON COM INCCOM023135106 — 260 shares $65
APPLE INCCOM037833100 — 197 shares $65
CUMMINS INCCOM231021106 — 125 shares $65
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 769 shares $65