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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)
ISHARES TRCORE DIV GRWTH46434V621 — 859 shares $65
ISHARES TRS&P 500 VAL ETF464287408 — 284 shares $65
ISHARES TRS&P MC 400GR ETF464287606 — 590 shares $65
ISHARES TRS&P MC 400VL ETF464287705 — 470 shares $65
ISHARES TRSELECT DIVID ETF464287168 — 425 shares $65
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 670 shares $65
MARTIN MARIETTA MATLS INCCOM573284106 — 135 shares $65
OMEGA HEALTHCARE INVS INCCOM681936100 — 1,400 shares $65
PALANTIR TECHNOLOGIES INCCL A69608A108 — 350 shares $65
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 583 shares $65
TOMPKINS FINL CORPCOM890110109 — 674 shares $65
UNILEVER PLCSPON ADR NEW904767803 — 1,066 shares $65
WELLS FARGO &COCOM949746101 — 808 shares $65
APPLE INCCOM037833100 — 193 shares $64
APPLE INCCOM037833100 — 193 shares $64
CISCO SYS INCCOM17275R102 — 591 shares $64
CROWDSTRIKE HLDGS INCCL A22788C105 — 240 shares $64
DOVER CORPCOM260003108 — 340 shares $64
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF33740F755 — 1,719 shares $64
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,222 shares $64
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,228 shares $64
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100 — 414 shares $64
INVESCO QQQ TRUNIT SER 146090E103 — 87 shares $64
ISHARES TRCORE DIV GRWTH46434V621 — 852 shares $64
ISHARES TREAFE VALUE ETF464288877 — 810 shares $64
ISHARES TREUROPE ETF464287861 — 900 shares $64
ISHARES TRMSCI USA QLT FCT46432F339 — 290 shares $64
ISHARES TRSELECT DIVID ETF464287168 — 418 shares $64
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH46654Q609 — 660 shares $64
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647 — 1,355 shares $64
LOCKHEED MARTIN CORPCOM539830109 — 126 shares $64
MICROSOFT CORPCOM594918104 — 125 shares $64
MICROSOFT CORPCOM594918104 — 125 shares $64
TESLA INCCOM88160R101 — 179 shares $64
THERMO FISHER SCIENTIFIC INCCOM883556102 — 95 shares $64
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 729 shares $64
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 902 shares $64
VANGUARD WORLD FDINF TECH ETF92204A702 — 506 shares $64
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 400 shares $64
VANGUARD WORLD FDMRNGSTR VAL ETF921910840 — 400 shares $64
VERIZON COMMUNICATIONS INCCOM92343V104 — 1,385 shares $64
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 657 shares $64
ABBVIE INCCOM00287Y109 — 240 shares $63
AMGEN INCCOM031162100 — 150 shares $63
AMGEN INCCOM031162100 — 150 shares $63
AMGEN INCCOM031162100 — 150 shares $63
AMGEN INCCOM031162100 — 150 shares $63
APPLE INCCOM037833100 — 190 shares $63
ASML HLDG NVN Y REGISTRY SHSN07059210 — 35 shares $63
ASML HLDG NVN Y REGISTRY SHSN07059210 — 35 shares $63
ASML HLDG NVN Y REGISTRY SHSN07059210 — 35 shares $63
ASML HLDG NVN Y REGISTRY SHSN07059210 — 35 shares $63
EVERPURE INCCL A74624M102 — 480 shares $63
HERSHEY COCOM427866108 — 400 shares $63
INVESCO QQQ TRUNIT SER 146090E103 — 85 shares $63
ISHARES TRCORE DIV GRWTH46434V621 — 839 shares $63
ISHARES TRSELECT DIVID ETF464287168 — 414 shares $63
MASTERCARD INCORPORATEDCL A57636Q104 — 115 shares $63
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 291 shares $63
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844 — 268 shares $63
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 650 shares $63
ALPHABET INCCAP STK CL A02079K305 — 180 shares $62
AMAZON COM INCCOM023135106 — 250 shares $62
AMAZON COM INCCOM023135106 — 250 shares $62
AMAZON COM INCCOM023135106 — 250 shares $62
AMAZON COM INCCOM023135106 — 250 shares $62
APPLIED MATLS INCCOM038222105 — 122 shares $62
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT14020W106 — 1,260 shares $62
CORNING INCCOM219350105 — 403 shares $62
CSX CORPCOM126408103 — 1,327 shares $62
DELL TECHNOLOGIES INCCL C24703L202 — 115 shares $62
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,184 shares $62
INVESCO QQQ TRUNIT SER 146090E103 — 84 shares $62
ISHARES TRCORE DIV GRWTH46434V621 — 826 shares $62
ISHARES TRISHARES BIOTECH464287556 — 294 shares $62
ISHARES TRS&P 500 GRWT ETF464287309 — 435 shares $62
ISHARES TRU.S. MED DVC ETF464288810 — 1,212 shares $62
JPMORGAN CHASE &COCOM46625H100 — 188 shares $62
MARATHON PETE CORPCOM56585A102 — 158 shares $62
MICROSOFT CORPCOM594918104 — 120 shares $62
MICROSOFT CORPCOM594918104 — 120 shares $62
NETFLIX INC.COM64110L106 — 886 shares $62
PALO ALTO NETWORKS INCCOM697435105 — 156 shares $62
ADVANCED MICRO DEVICES INCCOM007903107 — 100 shares $61
ALTRIA GROUP INCCOM02209S103 — 900 shares $61
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 650 shares $61
AMERICAN CENTY ETF TRAVANTIS EMGMKT025072604 — 645 shares $61
AMERICAN EXPRESS COCOM025816109 — 200 shares $61
APPLE INCCOM037833100 — 184 shares $61
ARISTA NETWORKS INCCOM SHS040413205 — 300 shares $61
ARISTA NETWORKS INCCOM SHS040413205 — 300 shares $61
ARISTA NETWORKS INCCOM SHS040413205 — 300 shares $61
CHEVRON CORPORATIONCOM166764100 — 300 shares $61
CORNING INCCOM219350105 — 398 shares $61
CSX CORPCOM126408103 — 1,320 shares $61
DELL TECHNOLOGIES INCCL C24703L202 — 113 shares $61
FIRST TR EXCHNG TRADED FD VIVEST LADDERED US33744U881 — 2,865 shares $61
GLOBAL X FDSUS INFR DEV ETF37954Y673 — 1,155 shares $61
HARTFORD INSURANCE GROUP INCCOM416515104 — 500 shares $61
INTUITIVE SURGICAL INCCOM NEW46120E602 — 150 shares $61