HB

Hazlett, Burt & Watson, INC.

Diversified strategyMomentum followerLong-term holder

Total reported value

$319.8M

Reporting period: 2026-03-31 · Number of holdings: 14170

HAZLETT, BURT & WATSON, INC. disclosed 14170 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.8M and a quarterly turnover rate of 14.1%.

Personality snowflake

Concentration
4.52
Portfolio Stability
14.11
Momentum/Contrarian
100
Sector conviction
50.14
Diversification
100
Sizing Uniformity
69.28

Recent moves

  • Trim MSFT

    +5.9%　-$1.8M

  • Add XOM

    -1.0%　$1.8M

  • Trim AAPL

    -0.3%　-$1.2M

  • Add IVE

    +56.1%　$1.2M

  • Trim QQQ

    +1.4%　-$691.0K

  • Trim NVDA

    +0.1%　-$694.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 923 holdings (of 14170 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.10%-0.50%-0.27%
2QQQInvesco Qqq Trust Series 1ETF-Tech4.50%-0.31%+1.44%
3NVDANvidia CORPStock-Tech3.15%-0.29%+0.06%
4AMZNAmazon.com INCStock-Consumer Disc2.68%-0.28%+2.46%
5MSFTMicrosoft CORPStock-Tech2.39%-0.61%+5.90%
6XOMExxon Mobil CORPStock-Energy2.03%+0.55%-0.96%
7JNJJohnson & JohnsonStock-Healthcare1.40%+0.15%-3.04%
8GOOGAlphabet Inc-cl CStock-Comm Services1.38%-0.17%-0.62%
9LMTLockheed Martin CORPStock-Industrials1.23%+0.22%+0.17%
10AVGOBroadcom INCStock-Tech1.15%-0.14%+1.33%
11PNCPnc Financial Services GroupStock-Financials1.14%—+0.36%
12MAMastercard INC - AStock-Financials1.06%-0.21%-2.00%
13IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.06%+0.36%+56.08%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.03%—+0.15%
15VIGVanguard Dividend Apprec ETFETF-Other1.01%—+6.88%
16JPMJpmorgan Chase & CoStock-Financials0.98%-0.10%+1.04%
17GOOGLAlphabet Inc-cl AStock-Comm Services0.98%-0.12%-1.84%
18PPAInvesco Aerospace & DefenseETF-Other0.96%+0.07%+5.14%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.95%+0.26%+54.26%
20KBWBInvesco Kbw Bank ETFETF-Other0.93%—+5.97%
21DVYIshares Select Dividend ETFETF-Other0.93%—+0.62%
22PAVEGlobal X US InfrastructureETF-Other0.91%+0.07%+3.62%
23SDHYPgim Shrt Durat Hi YldStock-Other0.86%—+2.63%
24CATCaterpillar INCStock-Industrials0.85%+0.17%+2.09%
25DGROIshares Core Dividend GrowthETF-Other0.77%—-6.32%
26SCHDSchwab US Dvd Equity ETFETF-Other0.74%—-15.63%
27COSTCostco Wholesale CORPStock-Consumer Staples0.74%+0.11%+3.36%
28VGTVanguard Info Tech ETFETF-Tech0.74%——
29RTXRtx CORPStock-Industrials0.73%—+0.17%
30ABBVAbbvie INCStock-Healthcare0.73%—+0.06%
31HSYHershey Co/theStock-Consumer Staples0.72%+0.06%-2.64%
32LLYEli Lilly & CoStock-Healthcare0.70%-0.11%+2.23%
33MUMicron Technology INCStock-Tech0.70%+0.10%+0.15%
34TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.69%—+4.52%
35PGProcter & Gamble Co/theStock-Consumer Staples0.69%—-4.64%
36ASMLASML Holding N.V.Stock-Tech0.69%+0.12%+0.30%
37MGVVanguard Mega Cap Value ETFETF-Other0.66%—+0.06%
38IJJIshares S&p Mid-cap 400 ValuETF-Other0.65%+0.11%+23.29%
39UNPUnion Pacific CORPStock-Industrials0.62%—-1.20%
40ORCLOracle CORPStock-Tech0.59%-0.22%-0.86%
41HDHome Depot INCStock-Consumer Disc0.59%—+1.02%
42PLTRPalantir Technologies Inc-aStock-Tech0.59%-0.13%+0.81%
43METAMeta Platforms Inc-class AStock-Comm Services0.59%—+6.93%
44VVisa Inc-class A SharesStock-Financials0.59%-0.09%+2.12%
45DGRWWisdomtree U.s. Quality DiviETF-Other0.55%—+4.33%
46GDGeneral Dynamics CORPStock-Industrials0.50%—+0.13%
47IGMIshares Expanded Tech SectorETF-Tech0.49%——
48GSGoldman Sachs Group INCStock-Financials0.47%—+0.97%
49CVXChevron CORPStock-Energy0.46%+0.11%-1.11%
50FLQMFranklin U.s. Mid Cap MultifETF-Other0.46%—+1.25%
1–50 of 923

Holding changes this quarter

Hazlett, Burt & Watson, INC.'s most significant position changes for 2026-03-31: Sold out: Vanguard Ultra Short Bond Et (VUSB); Add: Microsoft CORP (MSFT) — shares +5.90%; Trim: Exxon Mobil CORP (XOM) — shares -0.96%; Trim: Apple INC (AAPL) — shares -0.27%; Add: Ishares S&p 500 Value ETF (IVE) — shares +56.08%.

Position changes disclosed by Hazlett, Burt & Watson, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-0.96%Trim
2IVEIshares S&p 500 Value ETF+0.4%+56.08%Add
3IVWIshares S&p 500 Growth ETF+0.3%+54.26%Add
4VCITVanguard Int-term Corporate+0.3%+167.09%Add
5VEAVanguard Ftse Developed ETF+0.2%+198.03%Add
6LMTLockheed Martin CORP+0.2%+0.17%Add
7ETNEaton Corporation plc+0.2%+291.33%Add
8JPLDJpmorgan LTD Duration ETF+0.2%+171.22%Add
9CATCaterpillar INC+0.2%+2.09%Add
10VSDBVanguard Short Dur Bond ETF+0.2%+200.57%Add
11JCPBJpmorgan Core Plus Bond ETF+0.2%+88.84%Add
12BNDXVanguard Total Intl Bond ETF+0.2%+173.20%Add
13JNJJohnson & Johnson+0.2%-3.04%Trim
14VRTVertiv Holdings Co-a+0.1%+0.21%Add
15ASMLASML Holding N.V.+0.1%+0.30%Add
16IJJIshares S&p Mid-cap 400 Valu+0.1%+23.29%Add
17CVXChevron CORP+0.1%-1.11%Trim
18COSTCostco Wholesale CORP+0.1%+3.36%Add
19MUMicron Technology INC+0.1%+0.15%Add
20AMATApplied Materials INC+0.1%+0.42%Add
21STXSeagate Technology Holdings plc+0.1%+5.00%Add
22VWOVanguard Ftse Emerging Marke+0.1%+61.98%Add
23IJKIshares S&p Mid-cap 400 Grow+0.1%+22.35%Add
24PSXPhillips 66+0.1%+16.32%Add
25COPConocophillips+0.1%+28.00%Add
26PPAInvesco Aerospace & Defense+0.1%+5.14%Add
27PAVEGlobal X US Infrastructure+0.1%+3.62%Add
28HSYHershey Co/the+0.1%-2.64%Trim
29MRVLMarvell Technology INC+0.1%+7.50%Add
30ALABAstera Labs INC-0.1%—Unchanged
31QCOMQualcomm INC-0.1%+0.06%Add
32DHRDanaher CORP-0.1%-0.38%Trim
33VVisa Inc-class A Shares-0.1%+2.12%Add
34JPMJpmorgan Chase & Co-0.1%+1.04%Add
35CRMSalesforce INC-0.1%-18.73%Trim
36COFCapital One Financial CORP-0.1%+3.99%Add
37LLYEli Lilly & Co-0.1%+2.23%Add
38BXBlackstone INC-0.1%-81.00%Trim
39GOOGLAlphabet Inc-cl A-0.1%-1.84%Trim
40PLTRPalantir Technologies Inc-a-0.1%+0.81%Add
41AVGOBroadcom INC-0.1%+1.33%Add
42GOOGAlphabet Inc-cl C-0.2%-0.62%Trim
43MAMastercard INC - A-0.2%-2.00%Trim
44ORCLOracle CORP-0.2%-0.86%Trim
45AMZNAmazon.com INC-0.3%+2.46%Add
46NVDANvidia CORP-0.3%+0.06%Add
47QQQInvesco Qqq Trust Series 1-0.3%+1.44%Add
48AAPLApple INC-0.5%-0.27%Trim
49MSFTMicrosoft CORP-0.6%+5.90%Add
50VUSBVanguard Ultra Short Bond Et—EXITSold out

FAQ

What is Hazlett, Burt & Watson, INC. and what type of investor is it?
Hazlett, Burt & Watson, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $319.8M, spread across 14170 disclosed positions.
What are Hazlett, Burt & Watson, INC.'s largest equity positions?
Based on the latest 13F filing, Hazlett, Burt & Watson, INC.'s top holdings by market value are: 1. Apple INC (AAPL) — $16.3M (5.1%) 2. Invesco Qqq Trust Series 1 (QQQ) — $14.4M (4.5%) 3. Nvidia CORP (NVDA) — $10.1M (3.1%) 4. Amazon.com INC (AMZN) — $8.6M (2.7%) 5. Microsoft CORP (MSFT) — $7.6M (2.4%)
What changes did Hazlett, Burt & Watson, INC. make in its most recent portfolio filing?
In the latest reported quarter, Hazlett, Burt & Watson, INC. made 49 notable position adjustments: 0 new positions were initiated, 36 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Ultra Short Bond Et (VUSB); Add: Microsoft CORP (MSFT) — shares +5.90%; Trim: Exxon Mobil CORP (XOM) — shares -0.96%; Trim: Apple INC (AAPL) — shares -0.27%; Add: Ishares S&p 500 Value ETF (IVE) — shares +56.08%
What sectors does Hazlett, Burt & Watson, INC. focus on?
Hazlett, Burt & Watson, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Industrials: 14.7% • Financials: 13.9% • Health Care: 8.9% • Consumer Discretionary: 7.5% • Consumer Staples: 7.2%