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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)
SPDR GOLD TRGOLD SHS78463V107 — 3 shares $1
SPDR GOLD TRGOLD SHS78463V107 — 3 shares $1
SPDR GOLD TRGOLD SHS78463V107 — 3 shares $1
SPDR SERIES TRUSTST STR P500VAL78464A508 — 17 shares $1
SPDR SERIES TRUSTST STR P500VAL78464A508 — 23 shares $1
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 11 shares $1
SPDR SERIES TRUSTST STR SP600 SML78468R853 — 19 shares $1
STANLEY BLACK &DECKER INCCOM854502101 — 9 shares $1
SYMBOTIC INCCLASS A COM87151X101 — 20 shares $1
SYNOPSYS INCCOM871607107 — 2 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 33 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 32 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 25 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 13 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 30 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 22 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 17 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 19 shares $1
T ROWE PRICE EXCHANGE-TRADEDCAP APPRECIATION87283Q867 — 12 shares $1
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3 shares $1
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3 shares $1
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3 shares $1
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3 shares $1
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 3 shares $1
TERAWULF INCCOM88080T104 — 100 shares $1
TEXAS INSTRS INCCOM882508104 — 4 shares $1
TEXAS INSTRS INCCOM882508104 — 2 shares $1
THERMO FISHER SCIENTIFIC INCCOM883556102 — 2 shares $1
THERMO FISHER SCIENTIFIC INCCOM883556102 — 2 shares $1
THERMO FISHER SCIENTIFIC INCCOM883556102 — 2 shares $1
TJX COS INC NEWCOM872540109 — 10 shares $1
TJX COS INC NEWCOM872540109 — 5 shares $1
T-MOBILE US INCCOM872590104 — 3 shares $1
T-MOBILE US INCCOM872590104 — 6 shares $1
T-MOBILE US INCCOM872590104 — 7 shares $1
T-MOBILE US INCCOM872590104 — 5 shares $1
TRACTOR SUPPLY COCOM892356106 — 40 shares $1
TRANE TECHNOLOGIES PLCSHSG8994E103 — 3 shares $1
TRANE TECHNOLOGIES PLCSHSG8994E103 — 2 shares $1
TRANE TECHNOLOGIES PLCSHSG8994E103 — 3 shares $1
UBER TECHNOLOGIES INCCOM90353T100 — 18 shares $1
UBER TECHNOLOGIES INCCOM90353T100 — 20 shares $1
UBER TECHNOLOGIES INCCOM90353T100 — 17 shares $1
UBER TECHNOLOGIES INCCOM90353T100 — 12 shares $1
UBER TECHNOLOGIES INCCOM90353T100 — 12 shares $1
UNILEVER PLCSPON ADR NEW904767803 — 17 shares $1
UNITEDHEALTH GROUP INCCOM91324P102 — 3 shares $1
USA RARE EARTH INCCOM91733P107 — 50 shares $1
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 17 shares $1
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 16 shares $1
VANECK ETF TRUSTGOLD MINERS ETF92189F106 — 10 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 14 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 8 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 8 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 14 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 10 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 12 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 6 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 14 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 5 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 14 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 10 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 8 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 10 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 6 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 12 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 13 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 7 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 6 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 9 shares $1
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 11 shares $1