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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) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 93 shares | $99 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 104 shares | $99 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 480 shares | $98 |
| CSX CORP | COM | 126408103 | — | 2,100 shares | $98 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,753 shares | $98 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 715 shares | $98 |
| PROCTER &GAMBLE CO | COM | 742718109 | — | 673 shares | $98 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 581 shares | $98 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,092 shares | $98 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,655 shares | $98 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 634 shares | $98 |
| CISCO SYS INC | COM | 17275R102 | — | 900 shares | $97 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 1,560 shares | $97 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 640 shares | $97 |
| KLA CORP | COM NEW | 482480100 | — | 500 shares | $97 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 175 shares | $97 |
| MICROSOFT CORP | COM | 594918104 | — | 190 shares | $97 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 659 shares | $97 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 1,046 shares | $97 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 879 shares | $96 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 313 shares | $96 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 200 shares | $96 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 200 shares | $96 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 989 shares | $96 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 802 shares | $95 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 760 shares | $95 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 664 shares | $95 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 199 shares | $95 |
| MICROSOFT CORP | COM | 594918104 | — | 185 shares | $95 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,400 shares | $95 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 2,514 shares | $94 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1,781 shares | $94 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 127 shares | $94 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1,023 shares | $94 |
| MARATHON PETE CORP | COM | 56585A102 | — | 238 shares | $94 |
| META PLATFORMS INC | CL A | 30303M102 | — | 130 shares | $94 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500 shares | $94 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500 shares | $94 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500 shares | $94 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500 shares | $94 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 500 shares | $94 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 408 shares | $94 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 296 shares | $94 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 270 shares | $93 |
| APPLE INC | COM | 037833100 | — | 280 shares | $93 |
| APPLE INC | COM | 037833100 | — | 278 shares | $93 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 572 shares | $93 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 126 shares | $93 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,234 shares | $93 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 350 shares | $93 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 300 shares | $93 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $93 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 400 shares | $93 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 400 shares | $93 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 291 shares | $93 |
| VIATRIS INC | COM | 92556V106 | — | 5,248 shares | $93 |
| ABBVIE INC | COM | 00287Y109 | — | 350 shares | $92 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 270 shares | $92 |
| AMAZON COM INC | COM | 023135106 | — | 370 shares | $92 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,950 shares | $92 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 2,257 shares | $92 |
| HOME DEPOT INC | COM | 437076102 | — | 325 shares | $92 |
| HOME DEPOT INC | COM | 437076102 | — | 325 shares | $92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 125 shares | $92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 124 shares | $92 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 124 shares | $92 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,795 shares | $92 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,821 shares | $92 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 390 shares | $92 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 6,025 shares | $92 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 211 shares | $92 |
| CISCO SYS INC | COM | 17275R102 | — | 842 shares | $91 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 100 shares | $91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 123 shares | $91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 123 shares | $91 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 122 shares | $91 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 728 shares | $91 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 637 shares | $91 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 190 shares | $91 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125 shares | $91 |
| META PLATFORMS INC | CL A | 30303M102 | — | 125 shares | $91 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 6,000 shares | $91 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 6,000 shares | $91 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 543 shares | $91 |
| SNAP ON INC | COM | 833034101 | — | 250 shares | $91 |
| SNAP ON INC | COM | 833034101 | — | 250 shares | $91 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 200 shares | $91 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,292 shares | $91 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 725 shares | $91 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 724 shares | $91 |
| VULCAN MATLS CO | COM | 929160109 | — | 370 shares | $91 |
| AMAZON COM INC | COM | 023135106 | — | 360 shares | $90 |
| APPLE INC | COM | 037833100 | — | 270 shares | $90 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 350 shares | $90 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 585 shares | $90 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 122 shares | $90 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,280 shares | $90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,781 shares | $90 |
| APPLE INC | COM | 037833100 | — | 268 shares | $89 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 1,659 shares | $89 |