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Hazlett, Burt & Watson, Inc.

All holdings · as of Dec 31, 2025

918 positions

CompanyClassValueShares% of portfolio
REALTY INCOME CORP$651,1500.0%
SELECT SECTOR SPDR TR$655470.0%
First Trust Exchange-Traded AlphaDEX(R) Fund$653,8660.0%
FIRST TR EXCH TRADED FD III$641,2500.0%
Mondelez International, Inc.$631,1740.0%
SELECT SECTOR SPDR TR$638090.0%
FREEPORT-MCMORAN INC$631,2920.0%
OMEGA HEALTHCARE INVESTORS INC$621,4000.0%
ISHARES TR$611,2740.0%
Digital Realty Trust Inc$613940.0%
HIMS & HERS HEALTH, INC.$611,8770.0%
VANGUARD WORLD FD$604460.0%
EA SERIES TRUST$601,6150.0%
J P MORGAN EXCHANGE TRADED F$604880.0%
FIRST TR EXCHANGE TRADED FD$605260.0%
Booking Holdings Inc$59110.0%
PACER FDS TR$591,6610.0%
NUCOR CORP$593600.0%
KKR & Co. Inc.$584500.0%
SELECT SECTOR SPDR TR$581,2940.0%
ISHARES TR$584810.0%
STARBUCKS CORP$586870.0%
Tompkins Financial Corp$587970.0%
FIRST TR EXCHNG TRADED FD VI$582,9790.0%
VANGUARD SCOTTSDALE FDS$586230.0%
ISHARES TR$573130.0%
Principal Financial Group Inc$576480.0%
VANGUARD WORLD FD$572980.0%
SHELL PLC$577890.0%
Henry Schein Inc$567370.0%
Chipotle Mexican Grill Inc$561,5030.0%
Ralliant Corp$551,0840.0%
FIRST TR EXCH TRADED FD III$552,7500.0%
J P MORGAN EXCHANGE TRADED F$541,0780.0%
First Trust Exchange-Traded Fund VIII$541,3750.0%
Monster Beverage Corp$537000.0%
INVESCO EXCHANGE TRADED FD T$535220.0%
Becton Dickinson & Co$532800.0%
ABBOTT LABORATORIES$534170.0%
Fabrinet$521150.0%
GLOBAL X FDS$521,7400.0%
CITIGROUP INC$524390.0%
Akamai Technologies Inc$526000.0%
FIRST TR EXCHANGE TRADED FD$515100.0%
Zimmer Biomet Holdings Inc$495550.0%
INVESTMENT MANAGERS SER TR I$491,3130.0%
Equinix Inc$49640.0%
VANGUARD MALVERN FDS$496320.0%
SEI INVESTMENTS CO$496000.0%
ISHARES INC$485090.0%
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