SEC 13F Intelligence

Managers / Q3 2025 · view latest →

HAZLETT, BURT & WATSON, INC.

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

Reported Value
$283M
Q3 2025
Positions
11,032
Filings on Record
17
2022–present window
Filed
Nov 4, 2025
original filing

Summary

Hazlett, Burt & Watson, Inc. reported $283M in U.S.-listed holdings across 11,032 positions for Q3 2025.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q2 2025, the fund opened 123 new positions and exited 48.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+4.4%
Apple
New / Exited
123 / 48
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: 64.2%ETP: 33.3%Closed-End Fund: 1.1%ADR: 0.8%REIT: 0.3%Other: 0.2%
  • Common Stock · 64.2% · $182M
  • ETP · 33.3% · $94M
  • Closed-End Fund · 1.1% · $3M
  • ADR · 0.8% · $2M
  • REIT · 0.3% · $941,000
  • Other · 0.2% · $526,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DGICADONEGAL GROUP INCNEW+10.9K10.9K+$212,000$212,000
VCITVANGUARD SCOTTSDALE FDSNEW+1.7K1.7K+$143,000$143,000
J P MORGAN EXCHANGE TRADED FNEW+1.4K1.4K+$133,000$133,000
GRMNGARMIN LTDNEW+390390+$97,000$97,000
FYCFIRST TR EXCHANGE-TRADED ALPNEW+1.0K1.0K+$91,000$91,000
FIXCOMFORT SYS USA INCNEW+100100+$83,000$83,000
PRIMPRIMORIS SVCS CORPNEW+580580+$80,000$80,000
TBLUTORTOISE CAPITAL SERIES TRUSNEW+1.4K1.4K+$74,000$74,000

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

Holdings — Q3 2025

114 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.42%$13M49.1K
2IGMISHARES TREXPND TEC SC ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE S&P500 ETF · EAFE GRWTH ETF · EAFE VALUE 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 · S&P 500 VAL ETF · CORE MSCI TOTAL · GLOB HLTHCRE ETF · U.S. MED DVC ETF · RUS MID CAP ETF3.65%$10M85.0K
3NVDANVIDIA CORPORATIONhistory →COM2.37%$7M36.0K
4MSFTMICROSOFT CORPhistory →COM2.02%$6M11.1K
5QQQINVESCO QQQ TRhistory →UNIT SER 11.67%$5M7.9K
6AMZNAMAZON COM INChistory →COM1.54%$4M19.8K
7GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.25%$4M14.5K
8VGTVANGUARD WORLD FDINF TECH ETF · MEGA CAP VAL ETF · CONSUM DIS ETF · MEGA GRWTH IND1.19%$3M12.1K
9EXMOCEXXON MOBIL CORPhistory →COM1.12%$3M28.1K
10ORCLORACLE CORPhistory →COM1.10%$3M11.1K
11MAMASTERCARD INCORPORATEDhistory →CL A1.02%$3M5.1K
12PNCPNC FINL SVCS GROUP INCCOM0.99%$3M14.0K
13JNJJOHNSON &JOHNSONCOM0.93%$3M14.2K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$3M5.1K
15LMTLOCKHEED MARTIN CORPCOM0.89%$3M5.0K
16AVGOBROADCOM INCCOM0.66%$2M5.7K
17JPMJPMORGAN CHASE &CO.COM0.61%$2M5.5K
18RTXRTX CORPORATIONCOM0.57%$2M9.7K
19SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF0.56%$2M54.2K
20VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.55%$2M7.2K
21GDGENERAL DYNAMICS CORPCOM0.51%$1M4.2K
22HDHOME DEPOT INCCOM0.49%$1M3.4K
23PGPROCTER AND GAMBLE COCOM0.47%$1M8.6K
24TFISPDR SERIES TRUSTNUVEEN ICE MUNIC · S&P DIVID ETF · PORTFOLIO S&P6000.46%$1M22.0K
25DHRDANAHER CORPORATIONCOM0.46%$1M6.5K
26ALLALLSTATE CORPCOM0.45%$1M6.0K
27XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · SBI CONS DISCR · INDL0.45%$1M8.2K
28COFCAPITAL ONE FINL CORPCOM0.43%$1M5.7K
29UNPUNION PAC CORPCOM0.42%$1M5.0K
30ABBVABBVIE INCCOM0.42%$1M5.1K
31CATCATERPILLAR INCCOM0.40%$1M2.4K
32VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · VNG RUS1000IDX0.39%$1M8.3K
33HSYHERSHEY COCOM0.38%$1M5.8K
34EMREMERSON ELEC COCOM0.37%$1M7.9K
35VVISA INCCOM CL A0.35%$992,0002.9K
36COSTCOSTCO WHSL CORP NEWCOM0.33%$926,0001.0K
37UBSIUNITED BANKSHARES INC WEST VCOM0.32%$912,00024.5K
38MUMICRON TECHNOLOGY INCCOM0.32%$910,0005.4K
39PLTRPALANTIR TECHNOLOGIES INCCL A0.30%$843,0004.6K
40CZAINVESCO EXCHANGE TRADED FD TZACKS MID CAP · AEROSPACE DEFN · S&P500 PUR GWT · LEISURE AND ENTE0.30%$842,00010.1K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · SML CP GRW ETF · LARGE CAP ETF0.28%$793,0001.8K
42KOCOCA COLA COCOM0.26%$736,00011.1K
43SPYSPDR S&P 500 ETF TRTR UNIT0.26%$729,0001.1K
44ASMLASML HOLDING N VN Y REGISTRY SHS0.24%$691,000715
45DOVDOVER CORPCOM0.24%$669,0004.0K
46MOALTRIA GROUP INCCOM0.23%$661,00010.0K
47GSGOLDMAN SACHS GROUP INCCOM0.22%$633,000795
48FULTFULTON FINL CORP PACOM0.21%$608,00032.6K
49SDHYPGIM SHORT DUR HIG YLD OPP FCOM0.20%$579,00034.7K
50HUBBHUBBELL INCCOM0.20%$569,0001.3K
51XMLVINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · S&P MIDCP LOW · KBW BK ETF0.18%$519,0007.2K
52PEPPEPSICO INCCOM0.18%$517,0003.7K
53METAMETA PLATFORMS INCCL A0.18%$499,000680
54CLCOLGATE PALMOLIVE COCOM0.17%$472,0005.9K
55PMPHILIP MORRIS INTL INCCOM0.16%$454,0002.8K
56STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS0.16%$449,0001.9K
57EOGEOG RES INCCOM0.16%$448,0004.0K
58NFLXNETFLIX INCCOM0.15%$420,000351
59ADPAUTOMATIC DATA PROCESSING INCOM0.15%$411,0001.4K
60AXPAMERICAN EXPRESS COCOM0.13%$378,0001.1K
61MLMMARTIN MARIETTA MATLS INCCOM0.13%$371,000589
62TDIVFIRST TR EXCHANGE TRADED FDNASD TECH DIV · DJ INTERNT IDX · SHS0.13%$370,0004.3K
63TTTRANE TECHNOLOGIES PLCSHS0.12%$342,000810
64LLYELI LILLY &COCOM0.12%$340,000446
65AMATAPPLIED MATLS INCCOM0.12%$339,0001.7K
66BACBANK AMERICA CORPCOM0.12%$336,0006.5K
67GE AEROSPACECOM NEW0.11%$300,0001.0K
68ALABASTERA LABS INCCOM0.11%$299,0001.5K
69CARRCARRIER GLOBAL CORPORATIONCOM0.10%$277,0004.6K
70MSMORGAN STANLEYCOM NEW0.08%$238,0001.5K
71VLTOVERALTO CORPCOM SHS0.08%$231,0002.2K
72TSLATESLA INCCOM0.08%$222,000500
73GILDGILEAD SCIENCES INCCOM0.08%$222,0002.0K
74VZVERIZON COMMUNICATIONS INCCOM0.08%$220,0005.0K
75DGICADONEGAL GROUP INCCL A0.07%$212,00010.9K
76OTISOTIS WORLDWIDE CORPCOM0.07%$211,0002.3K
77APDAIR PRODS &CHEMS INCCOM0.07%$191,000700
78COPCONOCOPHILLIPSCOM0.07%$189,0002.0K
79FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I0.07%$186,000837
80CSCOCISCO SYS INCCOM0.06%$178,0002.6K
81MPCMARATHON PETE CORPCOM0.06%$173,000900
82TDGTRANSDIGM GROUP INCCOM0.06%$168,000128
83DLNWISDOMTREE TRUS LARGECAP DIVD0.06%$167,0001.9K
84XPNDFIRST TR EXCHNG TRADED FD VIEXPANDED TECHNOL0.06%$167,0004.6K
85PSXPHILLIPS 66COM0.06%$163,0001.2K
86FTVFORTIVE CORPCOM0.06%$159,0003.3K
87IEMGISHARES INCCORE MSCI EMKT0.05%$149,0002.3K
88NVONOVO-NORDISK A SADR0.05%$146,0002.6K
89KMIKINDER MORGAN INC DELCOM0.05%$142,0005.0K
90GLDSPDR GOLD TRGOLD SHS0.05%$140,000394
91GPCGENUINE PARTS COCOM0.05%$139,0001.0K
92NSCNORFOLK SOUTHN CORPCOM0.05%$138,000460
93ANETARISTA NETWORKS INCCOM SHS0.05%$138,000950
94PFEBINNOVATOR ETFS TRUSTUS EQTY PWR BUF0.05%$136,0003.4K
95LHLABCORP HOLDINGS INCCOM SHS0.05%$129,000450
96PAVEGLOBAL X FDSUS INFR DEV ETF0.04%$119,0002.5K
97TFCTRUIST FINL CORPCOM0.04%$118,0002.6K
98CSXCSX CORPCOM0.04%$117,0003.3K
99VMCVULCAN MATLS COCOM0.04%$114,000370
100SAPSAP SESPON ADR0.04%$111,000415

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 ↗.