← Back to Discover
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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,525 shares | $348 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,500 shares | $343 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,615 shares | $340 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,354 shares | $335 |
| AMAZON COM INC | COM | 023135106 | — | 1,340 shares | $334 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 451 shares | $334 |
| APPLIED MATLS INC | COM | 038222105 | — | 650 shares | $332 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,448 shares | $331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 870 shares | $331 |
| BROADCOM INC | COM | 11135F101 | — | 930 shares | $327 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 940 shares | $323 |
| VISA INC | COM CL A | 92826C839 | — | 896 shares | $322 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 940 shares | $320 |
| APPLE INC | COM | 037833100 | — | 960 shares | $320 |
| VISA INC | COM CL A | 92826C839 | — | 884 shares | $318 |
| APPLE INC | COM | 037833100 | — | 942 shares | $314 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 424 shares | $314 |
| APPLE INC | COM | 037833100 | — | 939 shares | $313 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,758 shares | $310 |
| PHILLIPS 66 | COM | 718546104 | — | 1,200 shares | $306 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,337 shares | $305 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,333 shares | $304 |
| APPLE INC | COM | 037833100 | — | 907 shares | $302 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,960 shares | $298 |
| MARATHON PETE CORP | COM | 56585A102 | — | 750 shares | $297 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,151 shares | $293 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 392 shares | $290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 523 shares | $289 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,235 shares | $288 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 858 shares | $284 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,500 shares | $282 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,270 shares | $282 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,922 shares | $282 |
| CISCO SYS INC | COM | 17275R102 | — | 2,596 shares | $279 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,219 shares | $278 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 505 shares | $278 |
| APPLE INC | COM | 037833100 | — | 831 shares | $277 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,700 shares | $277 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,950 shares | $277 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 300 shares | $277 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $276 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 500 shares | $276 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 371 shares | $275 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 300 shares | $273 |
| CATERPILLAR INC | COM | 149123101 | — | 335 shares | $272 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 7,576 shares | $272 |
| APPLE INC | COM | 037833100 | — | 810 shares | $270 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 353 shares | $270 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,092 shares | $270 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,135 shares | $268 |
| APPLE INC | COM | 037833100 | — | 802 shares | $267 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,780 shares | $267 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 1,000 shares | $265 |
| CATERPILLAR INC | COM | 149123101 | — | 325 shares | $264 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 248 shares | $264 |
| BROADCOM INC | COM | 11135F101 | — | 750 shares | $263 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 760 shares | $262 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 990 shares | $262 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,690 shares | $260 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 760 shares | $259 |
| APPLIED MATLS INC | COM | 038222105 | — | 506 shares | $259 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 350 shares | $259 |
| CATERPILLAR INC | COM | 149123101 | — | 318 shares | $258 |
| VISA INC | COM CL A | 92826C839 | — | 714 shares | $257 |
| APPLIED MATLS INC | COM | 038222105 | — | 500 shares | $256 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 450 shares | $256 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 240 shares | $256 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,120 shares | $256 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 500 shares | $255 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 1,582 shares | $255 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,633 shares | $254 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 768 shares | $254 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 238 shares | $254 |
| APPLE INC | COM | 037833100 | — | 760 shares | $253 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,744 shares | $252 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 837 shares | $251 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,000 shares | $250 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 337 shares | $250 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $249 |
| CATERPILLAR INC | COM | 149123101 | — | 306 shares | $248 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,000 shares | $248 |
| FULTON FINL CORP PA | COM | 360271100 | — | 11,000 shares | $248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 450 shares | $248 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 450 shares | $248 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,279 shares | $247 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 460 shares | $247 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 5,463 shares | $243 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,065 shares | $243 |
| APPLE INC | COM | 037833100 | — | 720 shares | $240 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 700 shares | $239 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 339 shares | $238 |
| PEPSICO INC | COM | 713448108 | — | 1,873 shares | $237 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 473 shares | $236 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,035 shares | $236 |
| APPLE INC | COM | 037833100 | — | 700 shares | $233 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 700 shares | $232 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 12,936 shares | $230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 309 shares | $229 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,610 shares | $229 |