HAZLETT, BURT & WATSON, INC.

Q1 2026 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
923
Total value ($000)
$319,780
Net value change ($000)
+6,666 (2.1%)
New positions
40
Sold out positions
46
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,837 39.6%
IVE 1,211 55.4%
IVW 892 41.6%
VCIT 858 165.0%
LMT 787 25.0%
VEA 753 206.9%
ETN 675 339.2%
JPLD 609 172.5%
JNJ 565 14.5%
CAT 561 26.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,778 -18.9%
AAPL -1,202 -6.9%
AMZN -704 -7.6%
NVDA -694 -6.4%
QQQ -691 -4.6%
ORCL -636 -25.1%
MA -568 -14.3%
GOOGL -438 -9.0%
PLTR -384 -16.9%
AVGO -378 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59 (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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type