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HAZLETT, BURT & WATSON, INC.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $387,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,524
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,025
- MICROSOFT CORP · COM · 594918104 · shares: $11,122
- AMAZON COM INC · COM · 023135106 · shares: $10,314
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $6,438
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $6,308
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $6,097
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $6,048
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $5,406
Reported holdings
15,956 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| USA RARE EARTH INC | COM | 91733P107 | — | 20 shares | $0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5 shares | $0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 5 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 4 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3 shares | $0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2 shares | $0 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2 shares | $0 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1 shares | $0 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1 shares | $0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 0 shares | $0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2 shares | $0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3 shares | $0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 0 shares | $0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 6 shares | $0 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $0 |
| VISTRA CORP | COM | 92840M102 | — | 3 shares | $0 |
| VISTRA CORP | COM | 92840M102 | — | 0 shares | $0 |
| WALMART INC | COM | 931142103 | — | 0 shares | $0 |
| WALMART INC | COM | 931142103 | — | 3 shares | $0 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 0 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 3 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5 shares | $0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5 shares | $0 |
| WW INTL INC | COM NEW | 98262P200 | — | 1 shares | $0 |