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Hazlett, Burt & Watson, Inc.

All holdings · as of Dec 31, 2025

918 positions

CompanyClassValueShares% of portfolio
Bank of New York Mellon Corp/The$352980.0%
SYNOPSYS INC$35760.0%
Solstice Advanced Materials Inc.$357370.0%
BP PLC$351,0000.0%
PACER FDS TR$348000.0%
3M CO$342150.0%
FIRST TR EXCHANGE-TRADED FD$332330.0%
Dynatrace, Inc.$337500.0%
CoreWeave, Inc.$334620.0%
CB Financial Services Inc$339580.0%
Restaurant Brands International Inc.QSRCommon Stock$334800.0%
VANECK ETF TRUST$334450.0%
FIRST TR EXCHANGE-TRADED ALP$332760.0%
S&P Global Inc.$32630.0%
AeroVironment Inc$321330.0%
Workday Inc$321500.0%
HELEN OF TROY LTD$321,5400.0%
INVESCO EXCHANGE TRADED FD T$321,0000.0%
INVESCO EXCH TRADED FD TR II$326700.0%
GLOBAL X FDS$324400.0%
Federated Hermes Inc$326150.0%
Lamb Weston Holdings, Inc.$327460.0%
NNN REIT, INC.$328050.0%
SoFi Technologies, Inc.$311,1760.0%
GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOFClosed-End Fund$312,4550.0%
Corteva, Inc.$314580.0%
AB ACTIVE ETFS INC$318890.0%
PROSHARES TR$318620.0%
SERVICE CORP INTERNATIONAL$314000.0%
Exelon Corp$316940.0%
Guidewire Software, Inc.$311550.0%
iShares MSCI UAE ETF$313840.0%
CANADIAN NATL RY CO$303000.0%
ISHARES TR$302300.0%
ISHARES TR$305000.0%
AST SpaceMobile, Inc.$294000.0%
J P MORGAN EXCHANGE TRADED F$294370.0%
PEGASYSTEMS INC$294900.0%
Baxter International Inc$291,5000.0%
HONDA MOTOR CO LTDHMCADR$289520.0%
CELESTICA INCCLSCommon Stock$28930.0%
ISHARES TR$286070.0%
West Pharmaceutical Services Inc$281000.0%
INVESCO ACTVELY MNGD ETC FD$282,1650.0%
ISHARES TR$272500.0%
INVESCO EXCHANGE TRADED FD T$273880.0%
MIND TECHNOLOGY INC$272,9500.0%
GLOBAL X FDS$276300.0%
Devon Energy Corp$277500.0%
Datadog, Inc.$272000.0%
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