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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 735 shares | $168 |
| APPLE INC | COM | 037833100 | — | 502 shares | $167 |
| RTX CORPORATION | COM | 75513E101 | — | 900 shares | $167 |
| APPLIED MATLS INC | COM | 038222105 | — | 325 shares | $166 |
| COMFORT SYS USA INC | COM | 199908104 | — | 100 shares | $165 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 307 shares | $165 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 500 shares | $165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 300 shares | $165 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 702 shares | $164 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,000 shares | $163 |
| UNION PAC CORP | COM | 907818108 | — | 600 shares | $163 |
| AMAZON COM INC | COM | 023135106 | — | 649 shares | $162 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 218 shares | $161 |
| MICROSOFT CORP | COM | 594918104 | — | 314 shares | $161 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 321 shares | $160 |
| CUMMINS INC | COM | 231021106 | — | 310 shares | $160 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,473 shares | $160 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 600 shares | $159 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,083 shares | $159 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 475 shares | $157 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 4,379 shares | $157 |
| GE AEROSPACE | COM NEW | 369604301 | — | 500 shares | $156 |
| GE AEROSPACE | COM NEW | 369604301 | — | 500 shares | $156 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,135 shares | $156 |
| KLA CORP | COM NEW | 482480100 | — | 800 shares | $156 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 600 shares | $155 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,090 shares | $155 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 680 shares | $155 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 390 shares | $155 |
| AMAZON COM INC | COM | 023135106 | — | 620 shares | $154 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 675 shares | $154 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 660 shares | $154 |
| APPLE INC | COM | 037833100 | — | 460 shares | $153 |
| APPLE INC | COM | 037833100 | — | 460 shares | $153 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 3,440 shares | $153 |
| CSX CORP | COM | 126408103 | — | 3,300 shares | $153 |
| HOME DEPOT INC | COM | 437076102 | — | 539 shares | $153 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 800 shares | $153 |
| APPLE INC | COM | 037833100 | — | 456 shares | $152 |
| HOME DEPOT INC | COM | 437076102 | — | 535 shares | $152 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 650 shares | $152 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,000 shares | $151 |
| APPLE INC | COM | 037833100 | — | 450 shares | $150 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 202 shares | $150 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,990 shares | $150 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,200 shares | $150 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,173 shares | $150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 800 shares | $150 |
| AMAZON COM INC | COM | 023135106 | — | 600 shares | $149 |
| AMAZON COM INC | COM | 023135106 | — | 600 shares | $149 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,311 shares | $149 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,565 shares | $149 |
| VISA INC | COM CL A | 92826C839 | — | 413 shares | $148 |
| APPLE INC | COM | 037833100 | — | 440 shares | $147 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,591 shares | $147 |
| AMAZON COM INC | COM | 023135106 | — | 588 shares | $146 |
| AMAZON COM INC | COM | 023135106 | — | 586 shares | $146 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 1,866 shares | $146 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 197 shares | $146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 615 shares | $146 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 615 shares | $146 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,162 shares | $146 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 420 shares | $145 |
| ELI LILLY &CO | COM | 532457108 | — | 125 shares | $145 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,050 shares | $145 |
| MERCK &CO INC | COM | 58933Y105 | — | 1,000 shares | $145 |
| ABBVIE INC | COM | 00287Y109 | — | 550 shares | $144 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,476 shares | $144 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 630 shares | $144 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,602 shares | $144 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 420 shares | $143 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 266 shares | $143 |
| ELI LILLY &CO | COM | 532457108 | — | 123 shares | $142 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 950 shares | $142 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 535 shares | $142 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 460 shares | $142 |
| ABBVIE INC | COM | 00287Y109 | — | 540 shares | $141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 157 shares | $141 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,558 shares | $140 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 450 shares | $139 |
| APPLE INC | COM | 037833100 | — | 415 shares | $138 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,100 shares | $138 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 186 shares | $138 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 604 shares | $138 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 128 shares | $138 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 410 shares | $138 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 854 shares | $138 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,519 shares | $137 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 1,570 shares | $137 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 600 shares | $137 |
| ORACLE CORP | COM | 68389X105 | — | 1,000 shares | $137 |
| ORACLE CORP | COM | 68389X105 | — | 1,000 shares | $137 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 400 shares | $136 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 956 shares | $136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 4,180 shares | $136 |
| AMGEN INC | COM | 031162100 | — | 320 shares | $135 |
| APPLE INC | COM | 037833100 | — | 404 shares | $135 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 3,070 shares | $135 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 690 shares | $135 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,071 shares | $135 |