Hollow Brook Associates

Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hollow Brook Wealth Management

Companies in the Hollow Brook Wealth Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis 14.8 $33M NEW 866k 38.47
Vaneck Etf Trust Gold Miners Etf (GDX) 13.1 $29M +14% 766k 38.35
CarMax (KMX) 4.7 $11M +377% 109k 96.48
Microsoft Corporation (MSFT) 4.7 $11M 34k 308.31
Apple (AAPL) 4.3 $9.8M +9% 56k 174.61
AFLAC Incorporated (AFL) 3.8 $8.6M +124% 134k 64.39
Johnson & Johnson (JNJ) 3.6 $8.2M 46k 177.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $7.9M +46% 22k 352.89
Enterprise Products Partners (EPD) 2.8 $6.3M +15% 246k 25.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M +9% 2.1k 2781.49
Chevron Corporation (CVX) 2.4 $5.4M +20% 33k 162.82
Floor & Decor Hldgs Cl A (FND) 2.2 $5.0M NEW 62k 80.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.1 $4.7M +24% 61k 78.32
Planet Fitness Cl A (PLNT) 2.1 $4.7M NEW 55k 84.47

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Verisk Analytics (VRSK) 1.5 $3.5M 16k 214.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $3.5M 7.6k 453.64
Spdr Gold Tr Gold Shs (GLD) 1.5 $3.4M +10% 19k 180.64
Wireless Tele (WTT) 1.4 $3.2M 1.9M 1.72
Raytheon Technologies Corp (RTX) 1.3 $3.0M +25% 30k 99.07
Wal-Mart Stores (WMT) 1.1 $2.5M +11% 17k 148.91
Abbott Laboratories (ABT) 1.1 $2.5M +7% 21k 118.38
Constellation Energy 1.1 $2.4M NEW 42k 56.25
Donaldson Company (DCI) 1.0 $2.3M NEW 45k 51.93
Agnico (AEM) 0.9 $2.1M +4% 34k 61.25
Thermo Fisher Scientific (TMO) 0.9 $2.0M +3% 3.4k 590.58
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $2.0M +97% 7.1k 282.49
Wells Fargo & Company (WFC) 0.9 $2.0M +4% 41k 48.46
American Electric Power Company (AEP) 0.9 $1.9M +97% 19k 99.74
Amazon (AMZN) 0.8 $1.9M +759% 576.00 3260.42
Denbury (DEN) 0.8 $1.9M NEW 24k 78.58
Glaxosmithkline Sponsored Adr (GSK) 0.8 $1.8M +7% 41k 43.55
Asml Holding N V N Y Registry Shs (ASML) 0.8 $1.7M +103% 2.6k 667.81
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.7M +96% 5.2k 337.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.7M NEW 17k 104.25
Ihs Holding Ord Shs (IHS) 0.8 $1.7M NEW 153k 11.08
Exxon Mobil Corporation (XOM) 0.7 $1.6M +37% 20k 82.57
Exelon Corporation (EXC) 0.7 $1.6M +83% 33k 47.62
Intel Corporation (INTC) 0.7 $1.5M +4% 30k 49.55
JPMorgan Chase & Co. (JPM) 0.6 $1.3M +3% 9.6k 136.28
Trust For Professional Man Crossingbrdg Pre (SPC) 0.6 $1.3M -16% 63k 20.53
Sap Se Spon Adr (SAP) 0.6 $1.3M +11% 12k 110.94
Crown Castle Intl (CCI) 0.5 $1.2M -61% 6.7k 184.67
Encompass Health Corp (EHC) 0.5 $1.1M 16k 71.08
Ishares Tr Latn Amer 40 Etf (ILF) 0.5 $1.1M NEW 35k 30.40
Pepsi (PEP) 0.5 $1.0M +14% 6.1k 167.32
Palo Alto Networks (PANW) 0.4 $992k NEW 1.6k 622.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $877k +22% 3.3k 268.44
Ishares Tr S&p 100 Etf (OEF) 0.4 $860k NEW 4.1k 208.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $857k +223% 307.00 2791.53
Pfizer (PFE) 0.3 $730k +19% 14k 51.78
B. Riley Financial (RILY) 0.3 $584k -52% 8.3k 69.96
Bottomline Technologies (EPAY) 0.3 $567k -66% 10k 56.70
Applied Materials (AMAT) 0.2 $533k NEW 4.0k 131.83
Coca-Cola Company (KO) 0.2 $526k -76% 8.5k 62.00
Novartis Sponsored Adr (NVS) 0.2 $508k NEW 5.8k 87.77
Deere & Company (DE) 0.2 $493k 1.2k 415.33
Procter & Gamble Company (PG) 0.2 $465k +22% 3.0k 152.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $464k +73% 4.3k 107.98
Colgate-Palmolive Company (CL) 0.1 $303k 4.0k 75.75
Bed Bath & Beyond (BBBY) 0.1 $295k NEW 13k 22.52
Abbvie (ABBV) 0.1 $294k NEW 1.8k 161.98
PNC Financial Services (PNC) 0.1 $292k +5% 1.6k 184.23
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $276k NEW 8.0k 34.53
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $262k NEW 4.2k 62.83
Nextera Energy (NEE) 0.1 $252k NEW 3.0k 84.71
Amgen (AMGN) 0.1 $243k NEW 1.0k 241.79
Enbridge (ENB) 0.1 $241k 5.2k 46.17
Visa Com Cl A (V) 0.1 $240k NEW 1.1k 221.61
Clorox Company (CLX) 0.1 $238k -6% 1.7k 138.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $220k NEW 1.6k 134.89
Gilead Sciences (GILD) 0.1 $214k -88% 3.6k 59.44
UnitedHealth (UNH) 0.1 $211k NEW 414.00 509.66
Stepan Company (SCL) 0.1 $204k NEW 2.1k 98.79
Bank of America Corporation (BAC) 0.1 $203k NEW 4.9k 41.19
Navigator Hldgs SHS (NVGS) 0.1 $153k +19% 13k 12.24
Tuesday Morning Ord (TUEM) 0.0 $32k 29k 1.10

Past Filings by Hollow Brook Wealth Management

SEC 13F filings are viewable for Hollow Brook Wealth Management going back to 2010

View all past filings