Hazlett, Burt & Watson, Inc.
898 holdingsFiling period: 2026-06-30Current AUM: $388.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 63.8K | $18.5M | $21.7M | 5.58% | -425 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 24.9K | $18.4M | $17.9M | 4.61% | +67 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 57.6K | $11.5M | $12.5M | 3.21% | -125 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 41.0K | $9.8M | $10.8M | 2.78% | -107 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 21.6K | $8.1M | $11.5M | 2.96% | +1.0K | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 6.6K | $7.6M | $5.9M | 1.52% | -27 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 15.4K | $5.5M | $5.2M | 1.34% | +24 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 37.7K | $5.2M | $6.7M | 1.73% | -504 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 37.7K | $5.2M | $6.7M | 1.73% | -504 | 2026-06-30 |
| 10 | JNJ | Johnson &Johnson | 18.4K | $4.7M | $4.8M | 1.23% | +155 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 11.7K | $4.4M | $3.9M | 1.01% | -147 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 4.1K | $4.4M | $3.0M | 0.77% | +318 | 2026-06-30 |
| 13 | PNC | PNC Finl Svcs Group Inc | 17.7K | $4.3M | $3.9M | 1.00% | +189 | 2026-06-30 |
| 14 | IVW | iShares TR | 31.0K | $4.3M | $4.3M | 1.12% | +4.2K | 2026-06-30 |
| 15 | IVE | iShares TR | 18.7K | $4.2M | $4.4M | 1.14% | +2.6K | 2026-06-30 |
| 16 | GOOGL | Alphabet Inc | 10.9K | $3.9M | $3.7M | 0.95% | +49 | 2026-06-30 |
| 17 | KBWB | Invesco Exch Traded FD TR II | 39.4K | $3.7M | $3.4M | 0.88% | +1.6K | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 7.0K | $3.6M | $4.3M | 1.11% | +137 | 2026-06-30 |
| 19 | VIG | Vanguard Specialized Funds | 14.7K | $3.5M | $3.6M | 0.92% | -347 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase &Co | 10.5K | $3.4M | $3.5M | 0.91% | -126 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 6.8K | $3.4M | $3.4M | 0.88% | -43 | 2026-06-30 |
| 22 | PAVE | Global X Fds | 58.0K | $3.4M | $3.0M | 0.79% | +871 | 2026-06-30 |
| 23 | PPA | Invesco Exchange Traded FD T | 19.2K | $3.4M | $3.0M | 0.77% | +540 | 2026-06-30 |
| 24 | LMT | Lockheed Martin Corp | 6.6K | $3.4M | $3.6M | 0.93% | +65 | 2026-06-30 |
| 25 | MRVL | Marvell Technology Inc | 11.2K | $3.3M | $2.7M | 0.69% | -118 | 2026-06-30 |
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