13F filer

Hazlett, Burt & Watson

As of Jun 30, 2026 Filed Jul 30, 2026 CIK 46392 SEC filings ↗
13F Value
$376.7M
Positions
909
Top Position
AAPL4.9%
Top 5
17.6%

Latest filing changes

vs Mar 31, 2026
Holdings909
# Trend (4Q)
1 AAPL 4.9% $18.5M -0.7% 63.8K 5.1% Common Stock
2 QQQ 4.9% $18.4M +0.3% 24.9K 4.5% ETF
3 NVDA 3.1% $11.5M -0.2% 57.6K 3.2% Common Stock
4 AMZN 2.6% $9.8M -0.3% 41.0K 2.7% Common Stock
5 MSFT 2.1% $8.1M +4.9% 21.6K 2.4% Common Stock
6 MU 2.0% $7.6M -0.4% 6.6K 0.7% Common Stock
7 GOOG 1.4% $5.5M +0.2% 15.4K 1.4% Common Stock
8 XOM
Filing details
  • 30231G102 Jun 30, 2026 37,717 reported quantity $5,156,000 reported value
1.4% $5.2M -1.3% 37.7K 2.0% Common Stock
9 JNJ 1.2% $4.7M +0.8% 18.4K 1.4% Common Stock
10 AVGO 1.2% $4.4M -1.2% 11.7K 1.1% Common Stock
11 CAT 1.2% $4.4M +8.3% 4.1K 0.8% Common Stock
12 PNC 1.2% $4.3M +1.1% 17.7K 1.1% Common Stock
13 IVW 1.1% $4.3M +15.6% 31.0K 1.0% ETF
14 IVE 1.1% $4.2M +16.3% 18.7K 1.1% ETF
15 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 10,885 reported quantity $3,889,000 reported value
1.0% $3.9M +0.5% 10.9K 1.0% Common Stock
16 KBWB 1.0% $3.7M +4.3% 39.4K 0.9% ETF
17 MA 0.9% $3.6M +2.0% 7.0K 1.1% Common Stock
18 VIG 0.9% $3.5M -2.3% 14.7K 1.0% ETF
19 JPM 0.9% $3.4M -1.2% 10.5K 1.0% Common Stock
20 BRK.B
Filing details
  • 084670702 Jun 30, 2026 6,837 reported quantity $3,428,000 reported value
0.9% $3.4M -0.6% 6.8K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing60
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.