Hollow Brook Associates
Latest statistics and disclosures from Hollow Brook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Gold Minishares Trust, GDX, KMX, MSFT, AAPL, and represent 41.60% of Hollow Brook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr Gold Minishares Trust (+$33M), KMX (+$8.3M), FND (+$5.0M), AFL, PLNT, GDX, BRK.B, Constellation Energy, DCI, DEN.
- Started 24 new stock positions in AMGN, IHS, PLNT, TSM, QUAL, BAC, AMAT, V, UNH, NEE. ABBV, Constellation Energy, DCI, GNR, FND, PANW, BBBY, DEN, SCL, ILF, Spdr Gold Minishares Trust, NVS, OEF, UTG.
- Reduced shares in these 10 stocks: World Gold Tr spdr gld minis (-$28M), VZ, CCI, GILD, KO, GOLD, GDDY, EPAY, KRBN, .
- Sold out of its positions in GOLD, FB, GDDY, EWW, KRBN, PEI, XBI, LUV, VZ, World Gold Tr spdr gld minis. LAZ.
- Hollow Brook Wealth Management was a net buyer of stock by $47M.
- Hollow Brook Wealth Management has $225M in assets under management (AUM), dropping by 39.14%.
- Central Index Key (CIK): 0001455251
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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
- Hollow Brook Wealth Management 2022 Q1 filed May 13, 2022
- Hollow Brook Wealth Management 2021 Q3 filed Nov. 12, 2021
- Hollow Brook Wealth Management 2021 Q2 filed Aug. 12, 2021
- Hollow Brook Wealth Management 2021 Q1 filed May 14, 2021
- Hollow Brook Wealth Management 2020 Q4 filed Feb. 16, 2021
- Hollow Brook Wealth Management 2020 Q3 filed Nov. 13, 2020
- Hollow Brook Wealth Management 2020 Q2 filed Aug. 13, 2020
- Hollow Brook Wealth Management 2020 Q1 filed May 14, 2020
- Hollow Brook Wealth Management 2019 Q4 filed Feb. 13, 2020
- Hollow Brook Wealth Management 2019 Q3 filed Nov. 14, 2019
- Hollow Brook Wealth Management 2019 Q2 filed Aug. 13, 2019
- Hollow Brook Wealth Management 2019 Q1 filed May 13, 2019
- Hollow Brook Wealth Management 2018 Q4 filed Feb. 14, 2019
- Hollow Brook Wealth Management 2018 Q3 filed Nov. 13, 2018
- Hollow Brook Wealth Management 2018 Q2 filed Aug. 13, 2018
- Hollow Brook Wealth Management 2018 Q1 filed May 15, 2018