Hazlett, Burt & Watson, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Hazlett, Burt & Watson, Inc.

CIK Number: 0000046392

244.15M
Market Value
756
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
234.35
-1.48% 54.73K -1.98% 12.16M 180.38 5.46% Share
2 SCHD Schwab U.S. Div...
27.44
-0.02% 377.64K +0.41% 10.56M 25.74 4.75% Share
3 QQQ Invesco QQQ Tru...
580.48
+0.28% 21.86K +1.41% 10.25M 360.08 4.61% Share
4 MSFT Microsoft Corpo...
498.41
+0.04% 16.5K -0.05% 6.21M 320.14 2.79% Share
5 AMZN Amazon.com, Inc...
238.24
+1.02% 30.53K +1.12% 5.81M 161.45 2.61% Share
6 XOM Exxon Mobil Cor...
110.67
+0.75% 35.14K +0.29% 4.18M 95.78 1.88% Share
7 MA Mastercard Inco...
583.89
-0.46% 6.82K +1.13% 3.74M 367.28 1.68% Share
8 BRK-B Berkshire Hatha...
492.72
-0.21% 6.32K -0.55% 3.37M 351.04 1.51% Share
9 JNJ Johnson & Johns...
176.97
-0.65% 18.73K -1.88% 3.1M 170.3 1.40% Share
10 NVDA NVIDIA Corporat...
170.76
+1.46% 27.26K +4.56% 2.95M 71.51 1.33% Share
11 PG The Procter & G...
159.46
+0.28% 16.34K -0.16% 2.78M 155.65 1.25% Share
12 DVY iShares Select ...
141.16
+0.07% 19.97K -3.23% 2.68M 127.1 1.21% Share
13 DGRO iShares Core Di...
66.97
+0.01% 42.2K -1.16% 2.6M 49.77 1.17% Share
14 LMT Lockheed Martin...
456.96
-0.47% 5.81K +0.75% 2.6M 468.23 1.17% Share
15 JPM JPMorgan Chase ...
297.80
+1.67% 10.44K -3.88% 2.56M 137.89 1.15% Share
16 VIG Vanguard Divide...
212.57
-0.07% 12.66K +2.01% 2.46M 161.45 1.10% Share
17 HD The Home Depot,...
415.33
-1.1% 5.82K +2.48% 2.13M 302.62 0.96% Share
18 VGT Vanguard Inform...
705.61
+0.10% 3.83K -2.49% 2.08M 414.79 0.93% Share
19 MGV Vanguard Mega C...
134.56
+0.25% 15.71K +0.18% 2.03M 107.05 0.91% Share
20 ABBV AbbVie Inc.
210.41
+0.30% 9.48K +2.16% 1.99M 166.76 0.89% Share
21 UNP Union Pacific C...
216.04
-0.56% 8.31K -0.6% 1.97M 244.92 0.88% Share
22 HSY The Hershey Com...
187.73
+0.11% 11.48K +1.10% 1.96M 200.88 0.88% Share
23 COST Costco Wholesal...
979.25
+0.76% 2.05K +2.39% 1.95M 672.29 0.88% Share
24 V Visa Inc.
343.99
+0.49% 5.5K +1.42% 1.93M 235.98 0.87% Share
25 AVGO Broadcom Inc.
336.67
-2.6% 10.97K +2.38% 1.84M 95.5 0.83% Share
26 IHI iShares U.S. Me...
62.51
-0.03% 30.51K -0.76% 1.84M 58.83 0.83% Share
27 ORCL Oracle Corporat...
241.58
+1.30% 12.52K -2.49% 1.75M 119.71 0.79% Share
28 VOO Vanguard S&P 50...
597.87
+0.23% 3.37K +181.84% 1.73M 496.68 0.78% Share
29 MOAT VanEck Mornings...
98.36
-0.41% 19.53K +7.54% 1.72M 82.97 0.77% Share
30 TLH iShares 10-20 Y...
103.04
-0.37% 16.54K +28.21% 1.72M 102.92 0.77% Share
31 PAVE Global X U.S. I...
45.97
-1.36% 44.74K +7.84% 1.69M 34.89 0.76% Share
32 PPA Invesco Aerospa...
146.83
-0.45% 13.56K +13.34% 1.58M 103.48 0.71% Share
33 RTX RTX Corporation
151.75
-1.6% 11.86K -2.99% 1.57M 103.83 0.71% Share
34 IVE iShares S&P 500...
202.90
+0.02% 7.97K +10.21% 1.52M 182.09 0.68% Share
35 COWZ Pacer US Cash C...
57.39
-0.21% 27.37K -2.48% 1.5M 51.91 0.67% Share
36 KBWB Invesco KBW Ban...
77.18
+0.89% 23.06K +17.56% 1.45M 55.07 0.65% Share
37 GOOGL Alphabet Inc.
239.63
+2.39% 9.31K +0.04% 1.44M 142.35 0.65% Share
38 GOOG Alphabet Inc.
239.94
+2.47% 8.8K +4.80% 1.38M 144.92 0.62% Share
39 DGRW WisdomTree U.S....
87.59
+0.11% 17.19K +8.43% 1.37M 67.26 0.62% Share
40 DHR Danaher Corpora...
194.28
-2.19% 6.59K 0.00% 1.35M 272.77 0.61% Share
41 ALL The Allstate Co...
200.03
-0.14% 6.49K 0.00% 1.34M 158.45 0.60% Share
42 FLQM Franklin U.S. M...
56.97
-0.62% 24.62K +5.45% 1.31M 48.72 0.59% Share
43 IVW iShares S&P 500...
117.14
+0.45% 13.91K +29.65% 1.29M 86.51 0.58% Share
44 PEP PepsiCo, Inc.
143.10
+0.98% 8.61K -12.65% 1.29M 168.61 0.58% Share
45 LLY Eli Lilly and C...
750.59
+1.62% 1.52K +1.74% 1.26M 543.89 0.57% Share
46 CVX Chevron Corpora...
154.78
+0.51% 7.5K +1.34% 1.25M 159.23 0.56% Share
47 GD General Dynamic...
321.26
-0.45% 4.55K -5.05% 1.24M 282.31 0.56% Share
48 EMR Emerson Electri...
132.04
-0.52% 10.74K +2.08% 1.18M 104.64 0.53% Share
49 CAT Caterpillar Inc...
417.96
-1.14% 3.52K +1.88% 1.16M 246.01 0.52% Share
50 KO The Coca-Cola C...
67.90
+0.70% 15.49K 0.00% 1.11M 62.57 0.50% Share
51 IJJ iShares S&P Mid...
130.61
-0.71% 8.95K +15.06% 1.07M 107.16 0.48% Share
52 META Meta Platforms,...
765.70
+1.78% 1.82K +3.29% 1.05M 364.67 0.47% Share
53 AMGN Amgen Inc.
279.97
-0.08% 3.19K -0.25% 992K 244.81 0.45% Share
54 NFLX Netflix, Inc.
1263.25
+1.49% 1.06K +3.43% 986K 671.93 0.44% Share
55 PNC The PNC Financi...
200.40
-1.65% 5.46K +2.00% 962K 171.28 0.43% Share
56 IJS iShares S&P Sma...
109.79
-0.97% 9.6K +16.59% 937K 101.29 0.42% Share
57 HON Honeywell Inter...
214.20
-0.26% 4.33K +1.48% 918K 200.74 0.41% Share
58 IGM iShares Expande...
120.87
+0.52% 10.11K 0.00% 917K 79.43 0.41% Share
59 CL Colgate-Palmoli...
84.28
+0.11% 9.78K +0.34% 915K 89.38 0.41% Share
60 MU Micron Technolo...
135.24
+2.88% 10.29K -1.83% 895K 82.61 0.40% Share
61 SPY SPDR S&P 500 ET...
650.36
+0.24% 1.53K +54.02% 857K 487.59 0.39% Share
62 CRM Salesforce, Inc...
252.03
-0.1% 3.19K +5.64% 852K 217.56 0.38% Share
63 ASML ASML Holding N....
805.13
+1.12% 1.24K +8.43% 821K 701.87 0.37% Share
64 CALF Pacer US Small ...
43.43
-0.87% 20.52K -0.29% 769K 43.55 0.35% Share
65 DOV Dover Corporati...
174.65
-1.88% 4.35K 0.00% 765K 189.01 0.34% Share
66 TMO Thermo Fisher S...
482.51
-1.05% 1.53K +3.18% 756K 580.09 0.34% Share
67 BUFR FT Vest Laddere...
33.01
+0.14% 25.44K +8.59% 756K 29.88 0.34% Share
68 TFI SPDR Nuveen Blo...
45.21
-0.11% 16.74K 0.00% 754K 46.83 0.34% Share
69 VONG Vanguard Russel...
116.59
+0.28% 8.05K 0.00% 747K 71.35 0.34% Share
70 EXE Expand Energy C...
94.73
+0.22% 6.61K 0.00% 736K 83.79 0.33% Share
71 DFS Discover Financ...
200.05
-0.21% 4.3K 0.00% 735K 130.93 0.33% Share
72 IWF iShares Russell...
453.07
+0.27% 2.03K -26.57% 732K 298.12 0.33% Share
73 NVO Novo Nordisk A/...
54.29
+0.02% 10.31K -1.41% 714K 79.43 0.32% Share
74 MO Altria Group, I...
66.21
+0.67% 11.3K +1.46% 678K 47.02 0.30% Share
75 GLD SPDR Gold Share...
334.11
-0.21% 2.33K +20.40% 669K 198.72 0.30% Share
76 SDY SPDR S&P Divide...
139.91
-0.31% 4.91K -4.82% 667K 126.09 0.30% Share
77 SPHQ Invesco S&P 500...
72.21
-0.25% 9.77K +6.92% 646K 57.09 0.29% Share
78 FULT Fulton Financia...
19.24
-0.98% 35.29K -1.76% 638K 16.38 0.29% Share
79 CSCO Cisco Systems, ...
67.34
+0.69% 10.3K -1.16% 636K 54.26 0.29% Share
80 KMI Kinder Morgan, ...
26.64
+0.60% 22.19K 0.00% 634K 18.77 0.28% Share
81 BLK BlackRock, Inc.
1107.36
+0.22% 645 +20.79% 618K 1011.58 0.28% Share
82 AXP American Expres...
324.29
-0.34% 2.27K +3.46% 612K 194.59 0.28% Share
83 VZ Verizon Communi...
43.56
+0.55% 13.35K -8.95% 606K 45.54 0.27% Share
84 XLK Technology Sele...
265.33
+0.19% 2.89K +116.79% 597K 184.19 0.27% Share
85 IVV iShares Core S&...
653.63
+0.23% 1.05K +39.47% 593K 521.42 0.27% Share
86 WMT Walmart Inc.
102.30
+0.02% 6.73K +13.71% 589K 56.85 0.26% Share
87 BUG Global X Cybers...
34.36
-1.09% 18.2K -0.28% 586K 29.76 0.26% Share
88 DIS The Walt Disney...
117.38
-1.23% 5.82K -3.18% 576K 134.31 0.26% Share
89 MLM Martin Marietta...
613.83
-2.11% 1.2K 0.00% 575K 400.08 0.26% Share
90 AMAT Applied Materia...
163.50
+0.89% 3.96K +0.08% 573K 143.25 0.26% Share
91 GE GE Aerospace
276.25
+0.07% 2.81K +6.16% 561K 111.67 0.25% Share
92 SPTL SPDR Portfolio ...
26.93
-0.44% 20.34K +18.57% 551K 27.58 0.25% Share
93 GS The Goldman Sac...
763.85
+2.97% 998 +7.89% 544K 401.27 0.24% Share
94 SCHG Schwab U.S. Lar...
31.10
+0.35% 21.5K -2.7% 539K 19.94 0.24% Share
95 ADBE Adobe Inc.
354.06
-1.28% 1.38K -6.88% 531K 463.21 0.24% Share
96 IJK iShares S&P Mid...
95.86
-0.96% 6.34K +33.75% 530K 79.7 0.24% Share
97 QCOM QUALCOMM Incorp...
158.66
-0.99% 3.4K +13.43% 526K 156.86 0.24% Share
98 PM Philip Morris I...
164.72
+1.23% 3.28K -0.24% 521K 98.37 0.23% Share
99 TFC Truist Financia...
45.27
-1.61% 12.61K +9.34% 520K 53.59 0.23% Share
100 EOG EOG Resources, ...
117.27
-0.32% 4K +0.05% 513K 126.54 0.23% Share
101 CMI Cummins Inc.
394.94
-0.62% 1.62K +0.06% 506K 225.35 0.23% Share
102 LH Labcorp Holding...
278.10
+0.32% 2.15K 0.00% 501K 203.13 0.23% Share
103 BAC Bank of America...
50.28
+1.67% 11.77K -1.6% 491K 40.46 0.22% Share
104 IJH iShares Core S&...
65.46
-0.89% 7.8K +2.01% 459K 52.47 0.21% Share
105 PPL PPL Corporation
35.72
+0.20% 12.34K -5.98% 447K 28.39 0.20% Share
106 FI Fiserv, Inc.
136.38
+0.87% 2.02K +5.21% 444K 145.51 0.20% Share
107 XLV Health Care Sel...
138.59
+0.54% 3.01K -2.24% 439K 135.27 0.20% Share
108 HUBB Hubbell Incorpo...
437.29
+0.15% 1.32K 0.00% 437K 359.14 0.20% Share
109 TMUS T-Mobile US, In...
242.69
-0.09% 1.63K +7.97% 434K 179.14 0.20% Share
110 MKC McCormick & Com...
69.64
-0.72% 5.05K +0.12% 417K 82.9 0.19% Share
111 DE Deere & Company
475.74
-1.2% 892 -6.69% 416K 413.04 0.19% Share
112 IEFA iShares Core MS...
86.44
-0.35% 5.48K -27.36% 414K 72.1 0.19% Share
113 SPLV Invesco S&P 500...
73.14
-0.03% 5.49K +0.79% 411K 65.47 0.18% Share
114 IWD iShares Russell...
201.71
+0.10% 2.18K -36.21% 410K 169.4 0.18% Share
115 MGK Vanguard Mega C...
390.54
+0.25% 1.3K -5.19% 404K 244.95 0.18% Share
116 DLN WisdomTree U.S....
85.19
+0.35% 5.04K -9.74% 400K 64.41 0.18% Share
117 UBER Uber Technologi...
95.44
+1.14% 5.48K +3.20% 398K 66.63 0.18% Share
118 LOW Lowe's Companie...
269.10
-1.44% 1.69K +13.24% 397K 208 0.18% Share
119 XLF Financial Selec...
53.33
+0.42% 7.89K -2.29% 394K 37.59 0.18% Share
120 BMY Bristol-Myers S...
47.24
+1.11% 6.43K -0.33% 392K 72.91 0.18% Share
121 XLU Utilities Selec...
83.21
+0.71% 4.93K -5.17% 390K 74.91 0.18% Share
122 PFE Pfizer Inc.
24.73
+0.71% 15.24K -1.08% 385K 50.44 0.17% Share
123 CARR Carrier Global ...
63.48
-3.24% 6.01K -4.33% 382K 63.14 0.17% Share
124 MRK Merck & Co., In...
84.61
+0.62% 4.22K -7.46% 381K 94.46 0.17% Share
125 ANET Arista Networks...
141.90
+1.35% 4.8K +42.55% 371K 100.67 0.17% Share
126 WMB The Williams Co...
57.58
+1.28% 6.16K 0.00% 368K 33.55 0.17% Share
127 UL Unilever PLC
63.10
-1.4% 6.07K -8.2% 363K 46.55 0.16% Share
128 CZA Invesco Zacks M...
108.61
-0.76% 3.44K -10.99% 358K 94.48 0.16% Share
129 COP ConocoPhillips
91.88
+0.53% 3.39K +0.06% 356K 99.74 0.16% Share
130 XLI Industrial Sele...
150.24
-0.68% 2.69K +8.20% 353K 104.32 0.16% Share
131 IQLT iShares MSCI In...
43.59
-0.38% 8.72K +6.28% 350K 38.32 0.16% Share
132 UNH UnitedHealth Gr...
348.18
+8.72% 659 -4.77% 344K 500.2 0.15% Share
133 ADP Automatic Data ...
297.24
-0.4% 1.12K 0.00% 342K 227.65 0.15% Share
134 PANW Palo Alto Netwo...
197.55
+0.09% 1.99K +3.97% 340K 116.11 0.15% Share
135 INTC Intel Corporati...
24.44
-0.16% 14.97K -3.71% 339K 40.3 0.15% Share
136 JEPI JPMorgan Equity...
56.74
-0.11% 5.89K -7.59% 336K 53.93 0.15% Share
137 ISRG Intuitive Surgi...
467.54
-0.52% 664 -1.92% 329K 443.41 0.15% Share
138 GILD Gilead Sciences...
115.76
-0.1% 2.92K +0.86% 327K 60.18 0.15% Share
139 PEG Public Service ...
79.96
-0.29% 3.94K 0.00% 324K 68.01 0.15% Share
140 PSX Phillips 66
132.32
+1.62% 2.61K -3.97% 322K 98.35 0.14% Share
141 AMD Advanced Micro ...
155.82
+2.91% 3.05K -25.41% 319K 144.62 0.14% Share
142 OTIS Otis Worldwide ...
88.00
+0.72% 3K -4.61% 309K 92.43 0.14% Share
143 WM Waste Managemen...
219.11
+0.03% 1.32K -5.59% 305K 160.9 0.14% Share
144 PPG PPG Industries,...
109.40
-1.91% 2.77K +5.17% 303K 130.08 0.14% Share
145 IXJ iShares Global ...
88.56
+0.31% 3.33K 0.00% 303K 87.62 0.14% Share
146 DELL Dell Technologi...
121.28
-1.4% 3.32K -11.57% 303K 73.53 0.14% Share
147 VUG Vanguard Growth...
467.23
+0.36% 817 -3.43% 302K 283.23 0.14% Share
148 AZO AutoZone, Inc.
4292.16
+1.16% 79 -3.66% 302K 2226.28 0.14% Share
149 VTI Vanguard Total ...
320.97
+0.12% 1.1K +1.48% 301K 222.07 0.14% Share
150 NSC Norfolk Souther...
273.44
-0.78% 1.25K 0.00% 298K 284 0.13% Share