SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HAZLETT, BURT & WATSON, INC.

CIK 0000046392 · 1300 CHAPLINE STREET, WHEELING, WV, 26003 · 304-233-3312

Reported Value
$244M
Q2 2025
Positions
9,591
Filings on Record
17
2019–present window
Filed
Jul 25, 2025
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $244M in U.S.-listed holdings across 9,591 positions for Q2 2025.

Its largest position, AAPL, represents 3.8% of the portfolio.

Compared with Q1 2025, the fund opened 78 new positions and exited 67.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+20.2%
share of reported value
Largest Position
+3.8%
Apple
New / Exited
78 / 67
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $126MQ1 ’22Q2 ’22: $109MQ3 ’22: $103MQ4 ’22: $114MQ4 ’22Q1 ’23: $122MQ2 ’23: $134MQ3 ’23: $134MQ3 ’23Q4 ’23: $149MQ1 ’24: $167MQ2 ’24: $194MQ2 ’24Q3 ’24: $217MQ4 ’24: $226MQ1 ’25: $222MQ1 ’25Q2 ’25: $244MQ3 ’25: $283MQ4 ’25: $313MQ4 ’25Q1 ’26: $320Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.4%ETP: 35.9%Closed-End Fund: 1.2%ADR: 0.9%REIT: 0.4%Other: 0.2%
  • Common Stock · 61.4% · $150M
  • ETP · 35.9% · $88M
  • Closed-End Fund · 1.2% · $3M
  • ADR · 0.9% · $2M
  • REIT · 0.4% · $855,000
  • Other · 0.2% · $584,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JBLJABIL INCNEW+376376+$82,000$82,000
RALRALLIANT CORPNEW+1.1K1.1K+$53,000$53,000
APPAPPLOVIN CORPNEW+145145+$51,000$51,000
J P MORGAN EXCHANGE TRADED FNEW+775775+$38,000$38,000
CPAYCORPAY INCNEW+100100+$33,000$33,000
VCRBVANGUARD MALVERN FDSNEW+337337+$26,000$26,000
EA SERIES TRUSTNEW+709709+$25,000$25,000
CVLTCOMMVAULT SYS INCNEW+112112+$20,000$20,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.83%$9M45.5K
2DVYISHARES TRSELECT DIVID ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · EXPND TEC SC ETF · CORE MSCI EAFE · CORE S&P500 ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · RUS MD CP GR ETF · ISHARES SEMICDTR · S&P MC 400GR ETF · S&P SML 600 GWT · RUS MDCP VAL ETF · CORE DIV GRWTH · MORNINGSTAR GRWT · 10-20 YR TRS ETF · U.S. MED DVC ETF · S&P 500 VAL ETF · CORE MSCI TOTAL · GLOB HLTHCRE ETF · RUS MID CAP ETF · US CONSM STAPLES3.70%$9M79.3K
3MSFTMICROSOFT CORPhistory →COM2.25%$5M11.0K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF · INTL EQTY ETF2.10%$5M192.5K
5QQQINVESCO QQQ TRhistory →UNIT SER 11.84%$5M8.2K
6AMZNAMAZON COM INChistory →COM1.59%$4M17.7K
7VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND1.26%$3M12.2K
8EXMOCEXXON MOBIL CORPhistory →COM1.25%$3M28.3K
9MAMASTERCARD INCORPORATEDhistory →CL A1.21%$3M5.3K
10NVDANVIDIA CORPORATIONhistory →COM1.18%$3M18.3K
11PNCPNC FINL SVCS GROUP INChistory →COM1.07%$3M14.0K
12ORCLORACLE CORPhistory →COM1.04%$3M11.6K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.03%$3M5.2K
14LMTLOCKHEED MARTIN CORPCOM0.96%$2M5.0K
15JNJJOHNSON &JOHNSONCOM0.84%$2M13.4K
16GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.68%$2M9.4K
17VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.66%$2M7.9K
18JPMJPMORGAN CHASE &CO.COM0.65%$2M5.5K
19PGPROCTER AND GAMBLE COCOM0.60%$1M9.2K
20RTXRTX CORPORATIONCOM0.58%$1M9.7K
21DHRDANAHER CORPORATIONCOM0.53%$1M6.5K
22TFISPDR SERIES TRUSTNUVEEN ICE MUNIC · S&P DIVID ETF · PORTFOLIO S&P6000.52%$1M22.0K
23XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · INDL · SBI HEALTHCARE0.52%$1M8.8K
24HDHOME DEPOT INCCOM0.51%$1M3.4K
25COFCAPITAL ONE FINL CORPCOM0.51%$1M5.9K
26GDGENERAL DYNAMICS CORPCOM0.50%$1M4.2K
27AVGOBROADCOM INCCOM0.50%$1M4.4K
28ALLALLSTATE CORPCOM0.49%$1M6.0K
29UNPUNION PAC CORPCOM0.47%$1M5.0K
30COSTCOSTCO WHSL CORP NEWCOM0.44%$1M1.1K
31EMREMERSON ELEC COCOM0.43%$1M7.9K
32VVISA INCCOM CL A0.42%$1M2.9K
33VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX0.41%$1M8.3K
34CATCATERPILLAR INCCOM0.40%$986,0002.5K
35HSYHERSHEY COCOM0.40%$966,0005.8K
36ABBVABBVIE INCCOM0.39%$944,0005.1K
37KOCOCA COLA COCOM0.36%$878,00012.4K
38CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · S&P500 PUR GWT · AEROSPACE DEFN · LEISURE AND ENTE0.33%$802,00010.1K
39DOVDOVER CORPCOM0.30%$735,0004.0K
40VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · LARGE CAP ETF0.30%$732,0001.8K
41SPYSPDR S&P 500 ETF TRTR UNIT0.28%$677,0001.1K
42MUMICRON TECHNOLOGY INCCOM0.27%$671,0005.4K
43GSGOLDMAN SACHS GROUP INCCOM0.25%$602,000850
44FULTFULTON FINL CORP PACOM0.24%$588,00032.6K
45MOALTRIA GROUP INCCOM0.24%$586,00010.0K
46HUBBHUBBELL INCCOM0.22%$540,0001.3K
47CLCOLGATE PALMOLIVE COCOM0.22%$536,0005.9K
48ADPAUTOMATIC DATA PROCESSING INCOM0.22%$535,0001.7K
49PMPHILIP MORRIS INTL INCCOM0.21%$510,0002.8K
50XMLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · KBW BK ETF0.21%$501,0007.2K
51PEPPEPSICO INCCOM0.20%$485,0003.7K
52ASMLASML HOLDING N VN Y REGISTRY SHS0.20%$480,000600
53EOGEOG RES INCCOM0.20%$478,0004.0K
54NFLXNETFLIX INCCOM0.19%$469,000351
55METAMETA PLATFORMS INCCL A0.17%$410,000555
56SDHYPGIM SHORT DUR HIG YLD OPP FCOM0.16%$387,00023.0K
57AXPAMERICAN EXPRESS COCOM0.15%$364,0001.1K
58TTTRANE TECHNOLOGIES PLCSHS0.14%$354,000810
59TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · DJ INTERNT IDX · SHS0.14%$349,0004.3K
60CARRCARRIER GLOBAL CORPORATIONCOM0.14%$339,0004.6K
61MLMMARTIN MARIETTA MATLS INCCOM0.14%$335,000610
62AMATAPPLIED MATLS INCCOM0.14%$331,0001.8K
63BACBANK AMERICA CORPCOM0.13%$308,0006.5K
64FISVFISERV INCCOM0.12%$298,0001.7K
65STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.11%$274,0001.9K
66GE AEROSPACECOM NEW0.11%$258,0001.0K
67GILDGILEAD SCIENCES INCCOM0.10%$255,0002.3K
68LLYELI LILLY &COCOM0.10%$250,000321
69UBSIUNITED BANKSHARES INC WEST VCOM0.10%$246,0006.8K
70KMIKINDER MORGAN INC DELCOM0.10%$233,0007.9K
71OTISOTIS WORLDWIDE CORPCOM0.09%$229,0002.3K
72VLTOVERALTO CORPCOM SHS0.09%$219,0002.2K
73VZVERIZON COMMUNICATIONS INCCOM0.09%$216,0005.0K
74MSMORGAN STANLEYCOM NEW0.09%$211,0001.5K
75HONHONEYWELL INTL INCCOM0.09%$210,000902
76APDAIR PRODS &CHEMS INCCOM0.08%$197,000700
77TDGTRANSDIGM GROUP INCCOM0.08%$194,000128
78DISDISNEY WALT COCOM0.08%$192,0001.5K
79NVONOVO-NORDISK A SADR0.07%$181,0002.6K
80CSCOCISCO SYS INCCOM0.07%$180,0002.6K
81COPCONOCOPHILLIPSCOM0.07%$179,0002.0K
82AMGNAMGEN INCCOM0.07%$173,000620
83FTVFORTIVE CORPCOM0.07%$170,0003.3K
84FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$165,000837
85TSLATESLA INCCOM0.07%$159,000500
86DLNWISDOMTREE TRUS LARGECAP DIVD0.06%$158,0001.9K
87MPCMARATHON PETE CORPCOM0.06%$156,000938
88XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.06%$155,0004.6K
89PSXPHILLIPS 66COM0.06%$143,0001.2K
90IEMGISHARES INCCORE MSCI EMKT0.06%$136,0002.3K
91PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.05%$131,0003.4K
92FFORD MTR COCOM0.05%$127,00011.7K
93SAPSAP SESPON ADR0.05%$126,000415
94GPCGENUINE PARTS COCOM0.05%$121,0001.0K
95GLDSPDR GOLD TRGOLD SHS0.05%$120,000394
96LHLABCORP HOLDINGS INCCOM SHS0.05%$118,000450
97NSCNORFOLK SOUTHN CORPCOM0.05%$118,000460
98PAVEGLOBAL X FDSUS INFR DEV ETF0.04%$109,0002.5K
99CSXCSX CORPCOM0.04%$108,0003.3K
100CRSCARPENTER TECHNOLOGY CORPCOM0.04%$106,000385

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M14,170May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$313M12,797Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$283M11,032Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$244M9,591Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$222M9,229May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M8,840Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$217M8,186Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$194M7,337Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M6,701Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M6,186Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M6,016Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$134M4,802Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$122M4,493Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$114M4,086Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M3,908Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$109M3,975Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$126M3,773May 5, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.