Hollow Brook Wealth Management as of June 30, 2019
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 51 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 9.0 | $10M | 390k | 25.56 | |
| Enterprise Products Partners (EPD) | 6.2 | $6.8M | 237k | 28.87 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.7M | 50k | 133.96 | |
| Johnson & Johnson (JNJ) | 5.5 | $6.0M | 43k | 139.27 | |
| Apple (AAPL) | 5.3 | $5.9M | 30k | 197.93 | |
| Bank of America Corporation (BAC) | 4.9 | $5.4M | 186k | 29.00 | |
| Gilead Sciences (GILD) | 4.1 | $4.5M | 66k | 67.56 | |
| Reaves Utility Income Fund (UTG) | 3.9 | $4.3M | 120k | 35.80 | |
| Invesco Aerospace & Defense Etf (PPA) | 3.5 | $3.8M | 59k | 64.93 | |
| Cisco Systems (CSCO) | 3.5 | $3.8M | 70k | 54.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $3.6M | 3.4k | 1082.71 | |
| Powershares Etf Trust kbw bk port (KBWB) | 3.0 | $3.3M | 65k | 50.46 | |
| Wireless Tele | 2.7 | $2.9M | 1.9M | 1.58 | |
| Crown Castle Intl (CCI) | 2.6 | $2.8M | 22k | 130.34 | |
| Abbott Laboratories (ABT) | 2.5 | $2.8M | 33k | 84.10 | |
| Agnico (AEM) | 2.4 | $2.6M | 51k | 51.25 | |
| Vici Pptys (VICI) | 2.2 | $2.5M | 113k | 22.04 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $2.4M | 55k | 43.95 | |
| Magellan Midstream Partners | 2.1 | $2.4M | 37k | 63.99 | |
| iShares Dow Jones Select Dividend (DVY) | 2.1 | $2.3M | 23k | 99.54 | |
| Kimbell Rty Partners Lp unit (KRP) | 2.1 | $2.3M | 143k | 16.15 | |
| Western Midstream Partners (WES) | 2.1 | $2.3M | 74k | 30.77 | |
| Cedar Fair (FUN) | 2.1 | $2.3M | 48k | 47.69 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.3M | 7.6k | 294.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.0M | 26k | 76.62 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $1.6M | 169k | 9.36 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.6M | 7.3k | 213.17 | |
| Kranesh Bosera Msci China A cmn (KBA) | 1.2 | $1.4M | 44k | 30.96 | |
| Texas Pacific Land Trust | 1.1 | $1.2M | 1.5k | 786.93 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $907k | 8.1k | 111.75 | |
| Chevron Corporation (CVX) | 0.6 | $695k | 5.6k | 124.35 | |
| Pennsylvania R.E.I.T. | 0.6 | $691k | 106k | 6.50 | |
| AFLAC Incorporated (AFL) | 0.6 | $683k | 13k | 54.77 | |
| Pepsi (PEP) | 0.5 | $598k | 4.6k | 131.20 | |
| Pfizer (PFE) | 0.5 | $524k | 12k | 43.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $518k | 2.7k | 194.15 | |
| B. Riley Financial (RILY) | 0.4 | $480k | 23k | 20.85 | |
| Hill International | 0.4 | $478k | 177k | 2.70 | |
| Procter & Gamble Company (PG) | 0.3 | $355k | 3.2k | 109.53 | |
| iShares S&P 100 Index (OEF) | 0.3 | $313k | 2.4k | 129.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $287k | 4.0k | 71.75 | |
| Clorox Company (CLX) | 0.3 | $281k | 1.8k | 152.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $271k | 3.5k | 78.19 | |
| Kkr & Co (KKR) | 0.2 | $278k | 11k | 25.31 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 4.7k | 51.01 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $243k | 12k | 19.71 | |
| PNC Financial Services (PNC) | 0.2 | $206k | 1.5k | 137.33 | |
| Hannon Armstrong (HASI) | 0.2 | $209k | 7.4k | 28.22 | |
| PFSweb | 0.2 | $174k | 43k | 4.05 | |
| Annaly Capital Management | 0.1 | $91k | 10k | 9.10 | |
| Aileron Therapeutics | 0.0 | $18k | 25k | 0.72 |
