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Disclosed positions
HAZLETT, BURT & WATSON, INC.: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- APPLE INC
- Ticker
- AAPL
- Class
- COM
- Reported value
- $18,469,000
- Reported amount
- 63,833
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0000046392-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| APPLE INC | AAPL | COM | $18,469,000 | 63,833 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $18,374,000 | 24,936 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $11,524,000 | 57,641 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,780,000 | 41,011 | SH | None |
| MICROSOFT CORP | MSFT | COM | $8,068,000 | 21,616 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $7,603,000 | 6,589 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,454,000 | 15,435 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,156,000 | 37,717 | SH | None |
| JOHNSON &JOHNSON | JNJ | COM | $4,680,000 | 18,428 | SH | None |
| BROADCOM INC | AVGO | COM | $4,434,000 | 11,739 | SH | None |
| CATERPILLAR INC | CAT | COM | $4,399,000 | 4,135 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $4,344,000 | 17,653 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $4,266,000 | 31,010 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $4,246,000 | 18,697 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $3,889,000 | 10,885 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $3,662,000 | 39,403 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $3,573,000 | 6,952 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $3,483,000 | 14,725 | SH | None |
| JPMORGAN CHASE &CO | JPM | COM | $3,442,000 | 10,516 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,428,000 | 6,837 | SH | None |
| GLOBAL X FDS | PAVE | US INFR DEV ETF | $3,410,000 | 57,980 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PPA | AEROSPACE DEFN | $3,398,000 | 19,198 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $3,354,000 | 6,582 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $3,336,000 | 11,219 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $3,333,000 | 1,671 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $3,178,000 | 26,605 | SH | None |
| ELI LILLY &CO | LLY | COM | $3,085,000 | 2,569 | SH | None |
| ISHARES TR | DVY | SELECT DIVID ETF | $2,991,000 | 19,130 | SH | None |
| ABBVIE INC | ABBV | COM | $2,889,000 | 11,476 | SH | None |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | COM | $2,787,000 | 170,370 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $2,746,000 | 3,792 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $2,491,000 | 16,858 | SH | None |
| RTX CORPORATION | RTX | COM | $2,483,000 | 13,078 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $2,431,000 | 32,094 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $2,430,000 | 76,536 | SH | None |
| VANGUARD WORLD FD | MGV | MEGA CAP VAL ETF | $2,343,000 | 14,341 | SH | None |
| UNION PAC CORP | UNP | COM | $2,326,000 | 8,556 | SH | None |
| PROCTER &GAMBLE CO | PG | COM | $2,316,000 | 15,795 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $2,277,000 | 2,433 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $2,193,000 | 21,842 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $2,150,000 | 13,142 | SH | None |
| HOME DEPOT INC | HD | COM | $2,113,000 | 5,971 | SH | None |
| VISA INC | V | COM CL A | $2,080,000 | 6,061 | SH | None |
| ASTERA LABS INC | ALAB | COM | $2,039,000 | 4,227 | SH | None |
| WISDOMTREE TR | DGRW | US QTLY DIV GRT | $2,033,000 | 21,235 | SH | None |
| HERSHEY CO | HSY | COM | $2,008,000 | 11,415 | SH | None |
| META PLATFORMS INC | META | CL A | $1,935,000 | 3,432 | SH | None |
| ORACLE CORP | ORCL | COM | $1,886,000 | 12,868 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $1,833,000 | 1,820 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,761,000 | 24,755 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 11 positions lack a resolved ticker and 10 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.