Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, GLDM, BRK.B, DMLP, AAPL, and represent 52.83% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$105M), AAPL (+$8.0M), SPY, GLDM, ABT, ORA, MCD, BAC, MIR, CRH.
- Started 8 new stock positions in BAC, NSC, ORA, GS, VOE, MCD, LUV, NVDA.
- Reduced shares in these 10 stocks: IHS, GOOGL, VRT, PWR, PLNT, ASML, XLE, OIH, LAB, GOOG.
- Sold out of its position in IHS.
- Hollow Brook Wealth Management was a net buyer of stock by $121M.
- Hollow Brook Wealth Management has $505M in assets under management (AUM), dropping by 28.79%.
- Central Index Key (CIK): 0001455251
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Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 21.5 | $108M | +2918% | 1.1M | 100.67 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 19.7 | $99M | +2% | 1.3M | 79.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $20M | 41k | 500.39 |
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| Dorchester Minerals Com Unit (DMLP) | 4.0 | $20M | 803k | 25.25 |
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| Apple (AAPL) | 3.6 | $18M | +77% | 64k | 289.36 |
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| Microsoft Corporation (MSFT) | 2.2 | $11M | 30k | 373.02 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $11M | 64k | 176.65 |
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| Johnson & Johnson (JNJ) | 2.1 | $11M | +8% | 41k | 253.97 |
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| Procter & Gamble Company (PG) | 1.9 | $9.8M | 67k | 146.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.7M | -21% | 27k | 357.37 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.7 | $8.7M | 193k | 45.34 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $8.7M | -4% | 4.4k | 1989.44 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $7.8M | -4% | 147k | 53.11 |
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| American Electric Power Company (AEP) | 1.5 | $7.6M | 56k | 136.81 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $7.5M | -3% | 20k | 372.03 |
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| Quanta Services (PWR) | 1.5 | $7.4M | -21% | 10k | 720.04 |
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| Constellation Energy (CEG) | 1.4 | $7.0M | 28k | 248.37 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 48k | 136.72 |
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| Chevron Corporation (CVX) | 1.2 | $6.3M | 38k | 165.76 |
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| Enterprise Products Partners (EPD) | 1.1 | $5.7M | 156k | 36.76 |
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| Ralliant Corp (RAL) | 1.0 | $5.0M | 67k | 73.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.9M | 13k | 368.38 |
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| Pfizer (PFE) | 0.9 | $4.7M | +15% | 197k | 24.08 |
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| D Fluidigm Corp Del (LAB) | 0.9 | $4.5M | -2% | 5.5M | 0.82 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 38k | 113.26 |
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| AFLAC Incorporated (AFL) | 0.9 | $4.3M | 37k | 117.25 |
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| Mirion Technologies Com Cl A (MIR) | 0.8 | $4.2M | +36% | 234k | 17.93 |
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| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.8 | $4.0M | 54k | 75.50 |
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| Abbott Laboratories (ABT) | 0.8 | $4.0M | +103% | 44k | 90.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | -2% | 11k | 353.33 |
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| CRH Ord (CRH) | 0.7 | $3.8M | +40% | 35k | 107.00 |
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| Sap Se Spon Adr (SAP) | 0.7 | $3.8M | 24k | 154.11 |
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| Totalenergies Se Act (TTE) | 0.7 | $3.3M | 43k | 77.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.2M | 6.7k | 477.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $3.2M | +350% | 4.3k | 746.77 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.6 | $3.0M | +6% | 73k | 41.70 |
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| Verisk Analytics (VRSK) | 0.6 | $3.0M | +51% | 17k | 179.53 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $3.0M | 19k | 158.25 |
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| Applied Materials (AMAT) | 0.6 | $2.9M | 4.0k | 723.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.8M | -42% | 8.5k | 334.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 3.7k | 748.89 |
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| Charles River Laboratories (CRL) | 0.5 | $2.7M | 12k | 226.79 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.6M | 84k | 31.40 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.3M | 31k | 75.45 |
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| Flotek Industries Com New (FTK) | 0.4 | $2.2M | 92k | 23.52 |
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| Amazon (AMZN) | 0.4 | $2.1M | 8.7k | 238.34 |
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| Ormat Technologies (ORA) | 0.3 | $1.7M | NEW | 15k | 108.90 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | NEW | 6.0k | 270.31 |
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| Encompass Health Corp (EHC) | 0.3 | $1.6M | 16k | 101.08 |
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| Donaldson Company (DCI) | 0.3 | $1.4M | 16k | 89.77 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.6k | 341.02 |
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| Bank of America Corporation (BAC) | 0.2 | $1.1M | NEW | 20k | 56.98 |
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| Norfolk Southern (NSC) | 0.2 | $979k | NEW | 3.1k | 314.59 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $863k | 17k | 51.85 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $838k | -3% | 2.6k | 327.33 |
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| Broadcom (AVGO) | 0.2 | $781k | +16% | 2.1k | 377.75 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $762k | -34% | 15k | 52.17 |
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| Abbvie (ABBV) | 0.1 | $635k | 2.5k | 251.64 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $594k | 3.8k | 156.72 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $589k | +300% | 4.7k | 124.17 |
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| Pepsi (PEP) | 0.1 | $567k | 4.2k | 135.40 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $560k | 10k | 56.01 |
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| Coca-Cola Company (KO) | 0.1 | $555k | 6.8k | 81.80 |
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| Merck & Co (MRK) | 0.1 | $529k | 4.1k | 128.50 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | 2.2k | 242.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $526k | 6.8k | 77.11 |
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| Gilead Sciences (GILD) | 0.1 | $448k | 3.5k | 126.34 |
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| Caterpillar (CAT) | 0.1 | $439k | 412.00 | 1064.90 |
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| Amgen (AMGN) | 0.1 | $435k | 1.2k | 362.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $379k | +18% | 316.00 | 1199.43 |
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| CarMax (KMX) | 0.1 | $368k | 7.0k | 52.89 |
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| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.0k | 91.68 |
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| NVIDIA Corporation (NVDA) | 0.1 | $279k | NEW | 1.4k | 200.09 |
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| Southwest Airlines (LUV) | 0.1 | $259k | NEW | 5.0k | 51.60 |
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| Eaton Corp SHS (ETN) | 0.0 | $241k | 565.00 | 426.12 |
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| Goldman Sachs (GS) | 0.0 | $230k | NEW | 227.00 | 1011.37 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $203k | NEW | 1.0k | 197.60 |
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Past Filings by Hollow Brook Wealth Management
SEC 13F filings are viewable for Hollow Brook Wealth Management going back to 2010
- Hollow Brook Wealth Management 2026 Q2 filed Aug. 14, 2026
- Hollow Brook Wealth Management 2026 Q1 filed May 13, 2026
- Hollow Brook Wealth Management 2025 Q4 filed Feb. 17, 2026
- Hollow Brook Wealth Management 2025 Q3 filed Nov. 14, 2025
- Hollow Brook Wealth Management 2025 Q2 filed Aug. 13, 2025
- Hollow Brook Wealth Management 2025 Q1 filed May 14, 2025
- Hollow Brook Wealth Management 2024 Q4 filed Feb. 12, 2025
- Hollow Brook Wealth Management 2024 Q3 filed Nov. 14, 2024
- Hollow Brook Wealth Management 2024 Q2 filed Aug. 13, 2024
- Hollow Brook Wealth Management 2024 Q1 filed May 15, 2024
- Hollow Brook Wealth Management 2023 Q4 filed Feb. 5, 2024
- Hollow Brook Wealth Management 2023 Q3 filed Nov. 14, 2023
- Hollow Brook Wealth Management 2023 Q2 filed Aug. 14, 2023
- Hollow Brook Wealth Management 2023 Q1 filed May 10, 2023
- Hollow Brook Wealth Management 2022 Q4 filed Feb. 13, 2023
- Hollow Brook Wealth Management 2022 Q3 filed Nov. 7, 2022