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Hazlett, Burt & Watson, Inc.

Portfolio Manager
Hazlett, Burt & Watson, Inc.
Performance
+2.62% (2025 Q4)
AUM (13F)
$319.78M
# of Holdings
912
Performance Rank
Allocation (Top 20)
35.12%

Hazlett, Burt & Watson, Inc. Holdings Map

Top 50 Hazlett, Burt & Watson, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.11%64.3K$16.3M
-0.27%(-176)
2025-Q1: 54.7K shares2025-Q2: 58.7K shares2025-Q3: 62.6K shares2025-Q4: 64.4K shares2026-Q1: 64.3K shares
$187.90(+58.71%)
2026-03-31
QQQ
INVESCO QQQ TR
4.5%24.9K$14.4M
+1.44%(+352)
2025-Q1: 21.9K shares2025-Q2: 21.8K shares2025-Q3: 22.0K shares2025-Q4: 24.5K shares2026-Q1: 24.9K shares
$398.93(+80.43%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.15%57.8K$10.1M
+0.06%(+36)
2025-Q1: 27.3K shares2025-Q2: 28.8K shares2025-Q3: 48.5K shares2025-Q4: 57.7K shares2026-Q1: 57.8K shares
$123.83(+90.38%)
2026-03-31
AMZN
AMAZON COM INC
2.68%41.1K$8.6M
+2.46%(+986)
2025-Q1: 30.5K shares2025-Q2: 32.8K shares2025-Q3: 37.4K shares2025-Q4: 40.1K shares2026-Q1: 41.1K shares
$175.45(+52.30%)
2026-03-31
MSFT
MICROSOFT CORP
2.39%20.6K$7.6M
+5.90%(+1.15K)
2025-Q1: 16.5K shares2025-Q2: 17.1K shares2025-Q3: 18.1K shares2025-Q4: 19.5K shares2026-Q1: 20.6K shares
$357.22(+14.61%)
2026-03-31
XOM
EXXON MOBIL CORP
2.03%38.2K$6.5M
-0.96%(-369)
2025-Q1: 35.1K shares2025-Q2: 38.8K shares2025-Q3: 38.5K shares2025-Q4: 38.6K shares2026-Q1: 38.2K shares
$91.86(+66.31%)
2026-03-31
JNJ
JOHNSON &JOHNSON
1.4%18.3K$4.5M
-3.04%(-572)
2025-Q1: 18.7K shares2025-Q2: 19.2K shares2025-Q3: 18.8K shares2025-Q4: 18.8K shares2026-Q1: 18.3K shares
$168.59(+36.90%)
2026-03-31
GOOG
ALPHABET INC
1.38%15.4K$4.4M
-0.62%(-96)
2025-Q1: 8.8K shares2025-Q2: 10.5K shares2025-Q3: 13.9K shares2025-Q4: 15.5K shares2026-Q1: 15.4K shares
$175.76(+125.97%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
1.23%6.5K$3.9M
+0.17%(+11)
2025-Q1: 5.8K shares2025-Q2: 5.8K shares2025-Q3: 5.9K shares2025-Q4: 6.5K shares2026-Q1: 6.5K shares
$461.05(+12.87%)
2026-03-31
AVGO
BROADCOM INC
1.15%11.9K$3.7M
+1.33%(+156)
2025-Q1: 11.0K shares2025-Q2: 9.6K shares2025-Q3: 11.2K shares2025-Q4: 11.7K shares2026-Q1: 11.9K shares
$136.96(+221.11%)
2026-03-31

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