HAZLETT, BURT & WATSON, INC.

Q4 2025 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
931
Total value ($000)
$313,114
Net value change ($000)
+29,980 (10.6%)
New positions
80
Sold out positions
42
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,866 14.1%
NVDA 1,710 18.9%
AAPL 1,576 9.9%
GOOGL 1,463 43.1%
AMZN 1,042 12.7%
LLY 937 58.2%
MU 784 71.1%
GOOGL 766 28.5%
JGRO 677 509.0%
KBWB 626 26.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,731 -40.7%
ORCL -1,060 -29.5%
FISV -497 -66.8%
HD -351 -15.2%
TT -343 -80.3%
Unilever PLC -332 -100.0%
NFLX -299 -18.6%
PG -137 -5.6%
NVO -136 -19.9%
DGRO -129 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 108 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type