HAZLETT, BURT & WATSON, INC.
925 holdingsFiling period: 2026-03-31Current AUM: $367.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 64.3K | $16.3M | $19.9M | 5.40% | -176 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 24.9K | $14.4M | $17.1M | 4.66% | +352 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 57.8K | $10.1M | $11.6M | 3.15% | +36 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 41.1K | $8.6M | $11.2M | 3.03% | +986 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 20.6K | $7.6M | $9.6M | 2.60% | +1.1K | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 38.2K | $6.5M | $5.9M | 1.61% | -369 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 38.2K | $6.5M | $5.9M | 1.61% | -369 | 2026-03-31 |
| 8 | JNJ | JOHNSON &JOHNSON | 18.3K | $4.5M | $4.7M | 1.27% | -572 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 15.4K | $4.4M | $5.5M | 1.49% | -96 | 2026-03-31 |
| 10 | LMT | LOCKHEED MARTIN CORP | 6.5K | $3.9M | $3.8M | 1.03% | +11 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 11.9K | $3.7M | $4.6M | 1.26% | +156 | 2026-03-31 |
| 12 | PNC | PNC FINL SVCS GROUP INC | 17.5K | $3.6M | $4.4M | 1.19% | +63 | 2026-03-31 |
| 13 | MA | MASTERCARD INCORPORATED | 6.8K | $3.4M | $3.9M | 1.06% | -139 | 2026-03-31 |
| 14 | IVE | ISHARES TR | 16.1K | $3.4M | $3.7M | 1.01% | +5.8K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.9K | $3.3M | $3.3M | 0.90% | +10 | 2026-03-31 |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | 15.1K | $3.2M | $3.6M | 0.98% | +970 | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE &CO | 10.6K | $3.1M | $3.7M | 1.02% | +110 | 2026-03-31 |
| 18 | GOOGL | ALPHABET INC | 10.8K | $3.1M | $3.9M | 1.05% | -203 | 2026-03-31 |
| 19 | PPA | INVESCO EXCHANGE TRADED FD T | 18.7K | $3.1M | $3.2M | 0.88% | +913 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 26.8K | $3.0M | $3.6M | 0.99% | +9.4K | 2026-03-31 |
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | 37.8K | $3.0M | $3.6M | 0.99% | +2.1K | 2026-03-31 |
| 22 | DVY | ISHARES TR | 19.6K | $3.0M | $3.2M | 0.86% | +120 | 2026-03-31 |
| 23 | PAVE | GLOBAL X FDS | 57.1K | $2.9M | $3.2M | 0.87% | +2.0K | 2026-03-31 |
| 24 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 171.9K | $2.8M | $2.8M | 0.75% | +4.4K | 2026-03-31 |
| 25 | CAT | CATERPILLAR INC | 3.8K | $2.7M | $3.1M | 0.85% | +78 | 2026-03-31 |
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