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Hazlett, Burt & Watson, Inc.

All holdings · as of Dec 31, 2025

918 positions

CompanyClassValueShares% of portfolio
LIBERTY ALL STAR EQUITY FUNDUSAClosed-End Fund$487,5950.0%
ISHARES INC$485090.0%
DIAGEO PLC$475450.0%
ARES CAPITAL CORPARCCCommon Stock$472,3000.0%
SPX Technologies, Inc.$472350.0%
FIRST TR EXCHANGE-TRADED FD$471,1450.0%
AMPHENOL CORP /DE$463310.0%
SPDR INDEX SHS FDS$461,0400.0%
TERADYNE, INC$462400.0%
Acuity Inc$451250.0%
Annaly Capital Management Inc$452,0000.0%
EA SERIES TRUST$459940.0%
Monday.Com Ltd$442950.0%
FIRST TR EXCHANGE-TRADED FD$449000.0%
INVESCO EXCH TRADED FD TR II$442,1840.0%
J P MORGAN EXCHANGE TRADED F$446500.0%
Fidelity National Information Services Inc$436520.0%
Main Street Capital CORPMAINCommon Stock$427000.0%
SCHWAB STRATEGIC TR$421,1550.0%
FIRST TRUST EXCHANGE-TRADED FUND$422010.0%
FIRST TR EXCHANGE TRADED FD$428000.0%
Zoetis Inc.$413180.0%
Exact Sciences Corp.$414000.0%
OCCIDENTAL PETROLEUM CORP /DE$411,0000.0%
Iron Mountain Inc$415000.0%
VONTIER CORP$411,1010.0%
Apollo Global Management, Inc.$412830.0%
VANGUARD INTL EQUITY INDEX F$402840.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$404,9660.0%
HUNTINGTON BANCSHARES INC /MD$402,3090.0%
J P MORGAN EXCHANGE TRADED F$406740.0%
VANECK ETF TRUST$401140.0%
Snowflake Inc.$401830.0%
The Boeing Company$401890.0%
INVESCO EXCHANGE TRADED FD T$395350.0%
VANGUARD INDEX FDS$394400.0%
PACER FDS TR$391,0000.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$391750.0%
HEICO CORP$391190.0%
GENERAC HOLDINGS INC.$382750.0%
VANGUARD INDEX FDS$381160.0%
iShares MSCI UAE ETF$385850.0%
DuPont de Nemours, Inc.$389870.0%
LINDE PLC$38900.0%
FIRST TR EXCHANGE-TRADED FD$372280.0%
Qnity Electronics, Inc.$374590.0%
ISHARES TR$361,1730.0%
INNOVATOR ETFS TRUST$368000.0%
Alibaba Group Holding LtdBABAADR$362510.0%
ISHARES TR$368610.0%
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