Hollow Brook Wealth Management as of Sept. 30, 2019
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 54 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 19.8 | $29M | 266k | 110.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 7.8 | $12M | 436k | 26.71 | |
| World Gold Tr spdr gld minis | 7.7 | $12M | 780k | 14.70 | |
| Microsoft Corporation (MSFT) | 4.6 | $6.8M | 49k | 139.03 | |
| Enterprise Products Partners (EPD) | 4.4 | $6.5M | 229k | 28.58 | |
| Apple (AAPL) | 4.3 | $6.4M | 28k | 223.99 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.4M | 42k | 129.38 | |
| Reaves Utility Income Fund (UTG) | 2.8 | $4.2M | 115k | 36.70 | |
| Gilead Sciences (GILD) | 2.7 | $4.1M | 64k | 63.38 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $4.0M | 3.3k | 1221.21 | |
| Invesco Aerospace & Defense Etf (PPA) | 2.6 | $3.9M | 58k | 67.70 | |
| Cisco Systems (CSCO) | 2.3 | $3.4M | 69k | 49.42 | |
| Crown Castle Intl (CCI) | 2.0 | $3.0M | 22k | 139.02 | |
| Bank of America Corporation (BAC) | 2.0 | $2.9M | 101k | 29.17 | |
| Cedar Fair (FUN) | 1.9 | $2.8M | 48k | 58.37 | |
| Agnico (AEM) | 1.8 | $2.7M | 51k | 53.61 | |
| Wireless Tele | 1.8 | $2.7M | 1.9M | 1.44 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 32k | 83.67 | |
| Vici Pptys (VICI) | 1.7 | $2.5M | 112k | 22.65 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.3M | 7.6k | 298.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 19k | 117.68 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $2.1M | 21k | 101.94 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.4 | $2.1M | 50k | 41.34 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $2.1M | 193k | 10.68 | |
| Kimbell Rty Partners Lp unit (KRP) | 1.4 | $2.1M | 140k | 14.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.8M | 26k | 70.59 | |
| Powershares Etf Trust kbw bk port (KBWB) | 1.2 | $1.7M | 34k | 51.53 | |
| Rattler Midstream | 1.1 | $1.6M | 91k | 17.82 | |
| Royal Dutch Shell | 1.1 | $1.6M | 27k | 59.91 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.2k | 208.08 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.3M | 28k | 45.07 | |
| Kranesh Bosera Msci China A cmn (KBA) | 0.8 | $1.3M | 42k | 29.96 | |
| Texas Pacific Land Trust | 0.7 | $1.0M | 1.6k | 649.72 | |
| AFLAC Incorporated (AFL) | 0.4 | $652k | 13k | 52.29 | |
| Pepsi (PEP) | 0.4 | $625k | 4.6k | 137.12 | |
| Chevron Corporation (CVX) | 0.4 | $605k | 5.1k | 118.63 | |
| Pennsylvania R.E.I.T. | 0.4 | $608k | 106k | 5.72 | |
| B. Riley Financial (RILY) | 0.4 | $555k | 24k | 23.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $516k | 2.7k | 193.40 | |
| Pfizer (PFE) | 0.3 | $434k | 12k | 35.89 | |
| Hill International | 0.3 | $432k | 145k | 2.99 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 2.9k | 124.31 | |
| iShares S&P 100 Index (OEF) | 0.2 | $325k | 2.5k | 131.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $294k | 4.0k | 73.50 | |
| Kkr & Co (KKR) | 0.2 | $295k | 11k | 26.86 | |
| Clorox Company (CLX) | 0.2 | $279k | 1.8k | 151.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $270k | 3.5k | 77.90 | |
| Coca-Cola Company (KO) | 0.2 | $257k | 4.7k | 54.39 | |
| Hannon Armstrong (HASI) | 0.1 | $216k | 7.4k | 29.17 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 1.5k | 140.00 | |
| Deere & Company (DE) | 0.1 | $202k | 1.2k | 168.33 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $179k | 12k | 14.52 | |
| Annaly Capital Management | 0.1 | $88k | 10k | 8.80 | |
| Aileron Therapeutics | 0.0 | $17k | 25k | 0.68 |
