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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
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 500 shares | $54 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 635 shares | $54 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 330 shares | $54 |
| GENUINE PARTS CO | COM | 372460105 | — | 428 shares | $54 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 622 shares | $54 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 73 shares | $54 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 990 shares | $54 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,066 shares | $54 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 203 shares | $54 |
| MERCK &CO INC | COM | 58933Y105 | — | 375 shares | $54 |
| MICROSOFT CORP | COM | 594918104 | — | 106 shares | $54 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 235 shares | $54 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 56 shares | $54 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 80 shares | $54 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 80 shares | $54 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 80 shares | $54 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 80 shares | $54 |
| UNION PAC CORP | COM | 907818108 | — | 200 shares | $54 |
| UNION PAC CORP | COM | 907818108 | — | 200 shares | $54 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 251 shares | $54 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 915 shares | $54 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 732 shares | $54 |
| VISA INC | COM CL A | 92826C839 | — | 150 shares | $54 |
| VISA INC | COM CL A | 92826C839 | — | 150 shares | $54 |
| VISA INC | COM CL A | 92826C839 | — | 150 shares | $54 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 264 shares | $54 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 263 shares | $54 |
| AMGEN INC | COM | 031162100 | — | 125 shares | $53 |
| AMGEN INC | COM | 031162100 | — | 125 shares | $53 |
| APPLE INC | COM | 037833100 | — | 160 shares | $53 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $53 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $53 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $53 |
| ASTERA LABS INC | COM | 04626A103 | — | 150 shares | $53 |
| BROADCOM INC | COM | 11135F101 | — | 152 shares | $53 |
| BROADCOM INC | COM | 11135F101 | — | 150 shares | $53 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 200 shares | $53 |
| CROWN CASTLE INC | COM | 22822V101 | — | 800 shares | $53 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 300 shares | $53 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,150 shares | $53 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 327 shares | $53 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 607 shares | $53 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 254 shares | $53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 72 shares | $53 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 72 shares | $53 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 664 shares | $53 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 230 shares | $53 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,108 shares | $53 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 200 shares | $53 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 200 shares | $53 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 200 shares | $53 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 200 shares | $53 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 225 shares | $53 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 110 shares | $53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 200 shares | $53 |
| MERCK &CO INC | COM | 58933Y105 | — | 366 shares | $53 |
| MICROSOFT CORP | COM | 594918104 | — | 103 shares | $53 |
| MICROSOFT CORP | COM | 594918104 | — | 103 shares | $53 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70 shares | $53 |
| TESLA INC | COM | 88160R101 | — | 150 shares | $53 |
| TESLA INC | COM | 88160R101 | — | 150 shares | $53 |
| TJX COS INC NEW | COM | 872540109 | — | 400 shares | $53 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 750 shares | $53 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 747 shares | $53 |
| ABBVIE INC | COM | 00287Y109 | — | 200 shares | $52 |
| ALLSTATE CORP | COM | 020002101 | — | 235 shares | $52 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 151 shares | $52 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 151 shares | $52 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 172 shares | $52 |
| BANK OF AMER CORP | COM | 060505104 | — | 953 shares | $52 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $52 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $52 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $52 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $52 |
| CUMMINS INC | COM | 231021106 | — | 100 shares | $52 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 319 shares | $52 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 500 shares | $52 |
| GE VERNOVA INC | COM | 36828A101 | — | 55 shares | $52 |
| HONEYWELL INTL INC | COM | 438516205 | — | 246 shares | $52 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 739 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 71 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70 shares | $52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 70 shares | $52 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 685 shares | $52 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 1,113 shares | $52 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 365 shares | $52 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 227 shares | $52 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 470 shares | $52 |
| J P MORGAN EXCHANGE TRADED F | SMALL &MID CAP | 46641Q118 | — | 700 shares | $52 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 197 shares | $52 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 30 shares | $52 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 130 shares | $52 |
| PPG INDS INC | COM | 693506107 | — | 500 shares | $52 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 500 shares | $52 |
| RTX CORPORATION | COM | 75513E101 | — | 280 shares | $52 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 311 shares | $52 |