Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLDM, DMLP, BRK.B, MSFT, PPA, and represent 44.94% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SAP, RAL, MP, ETN, CVX, QLTY, XOM, GLDM, LAB, TTE.
- Started 2 new stock positions in MP, ETN.
- Reduced shares in these 10 stocks: EYE, , IVV, PWR, , WMT, JNJ, , IJH, AMZN.
- Sold out of its positions in T, META, FND, EYE, NFLX, NEE, ORCL, LUV, VLY, ACN. ICLR.
- Hollow Brook Wealth Management was a net seller of stock by $-16M.
- Hollow Brook Wealth Management has $392M in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0001455251
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Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 28.9 | $113M | 1.2M | 92.69 |
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| Dorchester Minerals Com Unit (DMLP) | 5.6 | $22M | 803k | 27.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $20M | 41k | 479.20 |
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| Microsoft Corporation (MSFT) | 2.9 | $11M | 30k | 370.17 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.7 | $11M | 64k | 165.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.9M | 34k | 287.56 |
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| Procter & Gamble Company (PG) | 2.5 | $9.6M | 67k | 144.44 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 2.4 | $9.4M | 154k | 61.26 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.3M | -7% | 38k | 244.44 |
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| Apple (AAPL) | 2.3 | $9.1M | -3% | 36k | 253.79 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 2.3 | $8.8M | 193k | 45.89 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 2.2 | $8.4M | 21k | 404.21 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $8.1M | +2% | 48k | 169.66 |
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| Constellation Energy (CEG) | 2.0 | $7.8M | 28k | 279.26 |
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| Chevron Corporation (CVX) | 2.0 | $7.8M | +2% | 38k | 206.90 |
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| American Electric Power Company (AEP) | 1.9 | $7.3M | 56k | 131.08 |
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| Quanta Services (PWR) | 1.8 | $7.2M | -24% | 13k | 549.02 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.5 | $6.0M | 4.6k | 1320.83 |
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| Enterprise Products Partners (EPD) | 1.5 | $5.9M | -2% | 156k | 37.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.8M | -3% | 14k | 430.29 |
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| D Fluidigm Corp Del (LAB) | 1.3 | $5.2M | 5.7M | 0.92 |
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| Pfizer (PFE) | 1.2 | $4.8M | -2% | 170k | 28.08 |
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| Wal-Mart Stores (WMT) | 1.2 | $4.8M | -26% | 38k | 124.61 |
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| Spdr Index Shs Fds State Street Spd (NANR) | 1.1 | $4.5M | 54k | 84.00 |
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| Sap Se Spon Adr (SAP) | 1.1 | $4.2M | +27% | 24k | 171.21 |
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| AFLAC Incorporated (AFL) | 1.0 | $4.1M | 37k | 109.71 |
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| Totalenergies Se Act (TTE) | 1.0 | $4.0M | +2% | 42k | 93.22 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $3.7M | 15k | 250.58 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.9 | $3.6M | -2% | 36k | 100.66 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.9 | $3.5M | 84k | 42.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.3M | 12k | 286.86 |
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| Mirion Technologies Com Cl A (MIR) | 0.8 | $3.2M | 172k | 18.59 |
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| Ralliant Corp (RAL) | 0.7 | $2.8M | +32% | 67k | 41.59 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $2.8M | 31k | 91.77 |
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| Ihs Holding Ord Shs (IHS) | 0.7 | $2.7M | 327k | 8.23 |
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| CRH Ord (CRH) | 0.7 | $2.6M | 25k | 105.51 |
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| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.6 | $2.5M | +8% | 69k | 36.24 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.4M | -50% | 3.7k | 653.21 |
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| Spdr Series Trust State Street Spd (XBI) | 0.6 | $2.4M | 19k | 127.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.3M | 6.7k | 338.89 |
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| Abbott Laboratories (ABT) | 0.6 | $2.2M | 22k | 102.67 |
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| Verisk Analytics (VRSK) | 0.5 | $2.1M | 11k | 189.75 |
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| Charles River Laboratories (CRL) | 0.5 | $2.1M | 12k | 172.50 |
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| Amazon (AMZN) | 0.5 | $1.8M | -18% | 8.6k | 208.27 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.4 | $1.7M | 23k | 74.38 |
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| Flotek Industries Com New (FTK) | 0.4 | $1.6M | 92k | 16.97 |
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| Encompass Health Corp (EHC) | 0.4 | $1.5M | 16k | 96.73 |
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| Applied Materials (AMAT) | 0.4 | $1.4M | 4.0k | 341.79 |
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| Donaldson Company (DCI) | 0.3 | $1.4M | 16k | 84.87 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $867k | 17k | 52.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $783k | 2.7k | 294.16 |
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| Pepsi (PEP) | 0.2 | $650k | -6% | 4.2k | 155.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $620k | 953.00 | 650.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $579k | 3.8k | 152.75 |
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| Palo Alto Networks (PANW) | 0.1 | $570k | 3.6k | 160.32 |
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| Abbvie (ABBV) | 0.1 | $549k | -7% | 2.5k | 217.49 |
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| Broadcom (AVGO) | 0.1 | $548k | 1.8k | 309.51 |
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| Coca-Cola Company (KO) | 0.1 | $520k | 6.8k | 76.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $505k | 1.2k | 426.40 |
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| Merck & Co (MRK) | 0.1 | $498k | 4.1k | 121.14 |
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| Gilead Sciences (GILD) | 0.1 | $494k | -20% | 3.5k | 139.37 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $483k | NEW | 10k | 48.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $464k | 2.2k | 213.67 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $460k | -49% | 6.8k | 67.53 |
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| Amgen (AMGN) | 0.1 | $423k | -8% | 1.2k | 351.85 |
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| Colgate-Palmolive Company (CL) | 0.1 | $341k | 4.0k | 85.23 |
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| Caterpillar (CAT) | 0.1 | $292k | -19% | 412.00 | 708.46 |
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| CarMax (KMX) | 0.1 | $289k | 7.0k | 41.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $245k | 266.00 | 919.77 |
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| Eaton Corp SHS (ETN) | 0.1 | $202k | NEW | 565.00 | 357.67 |
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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 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
- Hollow Brook Wealth Management 2022 Q2 filed July 26, 2022