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.

Rank by

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)
ISHARES TR	U.S. MED DVC ETF	464288810	—	20 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	16 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	20 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	17 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	18 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	29 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	25 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	12 shares	$1
ISHARES TR	U.S. MED DVC ETF	464288810	—	28 shares	$1
IVANHOE ELECTRIC INC	COM	46578C108	—	150 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	18 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	8 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	19 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	7 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q690	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	9 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	6 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	7 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	14 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	9 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	9 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	14 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	8 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	13 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	12 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	33 shares	$1
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	21 shares	$1
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	30 shares	$1
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	—	28 shares	$1
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	—	20 shares	$1
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	—	32 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	—	25 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	46654Q773	—	27 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	10 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	6 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	15 shares	$1
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757	—	11 shares	$1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	16 shares	$1
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	—	25 shares	$1
JABIL INC	COM	466313103	—	5 shares	$1
JOBY AVIATION INC	COMMON STOCK	G65163100	—	150 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	3 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	4 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	4 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	3 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	3 shares	$1
JPMORGAN CHASE &CO	COM	46625H100	—	2 shares	$1
KIMCO REALTY CORP	COM	49446R109	—	31 shares	$1
KINDER MORGAN INC DEL	COM	49456B101	—	42 shares	$1
KINDER MORGAN INC DEL	COM	49456B101	—	41 shares	$1
KRAFT HEINZ CO	COM	500754106	—	24 shares	$1
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	—	20 shares	$1
KROGER CO	COM	501044101	—	12 shares	$1
LIBERTY MEDIA CORP DEL	COM SER A	531229771	—	7 shares	$1
LINDE PLC	SHS	G54950103	—	3 shares	$1
LOCKHEED MARTIN CORP	COM	539830109	—	1 shares	$1
LOWES COS INC	COM	548661107	—	5 shares	$1
LOWES COS INC	COM	548661107	—	8 shares	$1
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	—	82 shares	$1
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	—	60 shares	$1
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	—	43 shares	$1
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	—	80 shares	$1
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105	—	80 shares	$1
MARVELL TECHNOLOGY INC	COM	573874104	—	5 shares	$1
MARVELL TECHNOLOGY INC	COM	573874104	—	5 shares	$1
MARVELL TECHNOLOGY INC	COM	573874104	—	2 shares	$1
MASTERCARD INCORPORATED	CL A	57636Q104	—	1 shares	$1
MASTERCARD INCORPORATED	CL A	57636Q104	—	1 shares	$1
MCKESSON CORP	COM	58155Q103	—	1 shares	$1
MERCK &CO INC	COM	58933Y105	—	10 shares	$1