Hollow Brook Wealth Management as of March 31, 2025
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 21.0 | $72M | 1.2M | 61.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $22M | 42k | 532.58 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.8 | $16M | 179k | 91.03 | |
| Microsoft Corporation (MSFT) | 3.7 | $13M | 34k | 375.39 | |
| Bio-techne Corporation (TECH) | 3.5 | $12M | 206k | 58.63 | |
| Procter & Gamble Company (PG) | 3.4 | $11M | 67k | 170.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $10M | 62k | 165.84 | |
| Apple (AAPL) | 2.5 | $8.7M | 39k | 222.13 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.3 | $7.9M | 68k | 116.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.2 | $7.6M | 96k | 78.85 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $7.2M | 77k | 93.45 | |
| Chevron Corporation (CVX) | 2.1 | $7.1M | 42k | 167.29 | |
| Enterprise Products Partners (EPD) | 1.9 | $6.6M | 194k | 34.14 | |
| American Electric Power Company (AEP) | 1.9 | $6.6M | 60k | 109.27 | |
| Constellation Energy (CEG) | 1.8 | $6.0M | 30k | 201.64 | |
| D Fluidigm Corp Del (LAB) | 1.8 | $6.0M | 5.6M | 1.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.8M | 37k | 154.64 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.7 | $5.7M | 22k | 262.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.7M | 48k | 118.93 | |
| Sap Se Spon Adr (SAP) | 1.6 | $5.5M | 20k | 268.44 | |
| Chart Industries (GTLS) | 1.4 | $4.9M | 34k | 144.36 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.8M | 55k | 87.79 | |
| Quanta Services (PWR) | 1.4 | $4.7M | 19k | 254.18 | |
| AFLAC Incorporated (AFL) | 1.4 | $4.7M | 42k | 111.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $4.6M | 16k | 288.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.3M | 7.7k | 561.90 | |
| Mirion Technologies Com Cl A (MIR) | 1.1 | $3.7M | 257k | 14.50 | |
| Verisk Analytics (VRSK) | 1.1 | $3.6M | 12k | 297.62 | |
| Pfizer (PFE) | 1.0 | $3.4M | 134k | 25.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $3.3M | 11k | 312.04 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 24k | 132.65 | |
| AES Corporation (AES) | 0.9 | $3.1M | 250k | 12.42 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $3.0M | 54k | 55.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $2.8M | 34k | 82.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.8M | 44k | 64.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 4.9k | 559.39 | |
| National Vision Hldgs (EYE) | 0.7 | $2.4M | 191k | 12.78 | |
| CRH Ord (CRH) | 0.7 | $2.4M | 27k | 87.97 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $2.4M | 89k | 26.45 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.2M | 31k | 72.20 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $2.2M | 23k | 96.61 | |
| Amazon (AMZN) | 0.6 | $2.0M | 10k | 190.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | 2.7k | 662.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.8M | 11k | 156.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $1.7M | 20k | 81.10 | |
| Encompass Health Corp (EHC) | 0.5 | $1.6M | 16k | 101.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $1.5M | 33k | 45.97 | |
| Donaldson Company (DCI) | 0.3 | $1.1M | 17k | 67.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.1M | 6.7k | 166.00 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.3 | $991k | 32k | 31.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $792k | 14k | 58.35 | |
| Pepsi (PEP) | 0.2 | $748k | 5.0k | 149.94 | |
| Abbvie (ABBV) | 0.2 | $697k | 3.3k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $635k | 2.6k | 245.30 | |
| Palo Alto Networks (PANW) | 0.2 | $607k | 3.6k | 170.64 | |
| Applied Materials (AMAT) | 0.2 | $587k | 4.0k | 145.12 | |
| CarMax (KMX) | 0.2 | $542k | 7.0k | 77.92 | |
| Gilead Sciences (GILD) | 0.1 | $497k | 4.4k | 112.05 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 6.8k | 71.62 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $471k | 5.7k | 82.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $428k | 1.2k | 361.09 | |
| Meta Platforms Cl A (META) | 0.1 | $428k | 742.00 | 576.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $422k | 3.8k | 111.48 | |
| Amgen (AMGN) | 0.1 | $409k | 1.3k | 311.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $408k | 2.2k | 188.16 | |
| Merck & Co (MRK) | 0.1 | $397k | 4.4k | 89.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $397k | 1.7k | 236.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $375k | 4.0k | 93.70 | |
| Broadcom (AVGO) | 0.1 | $296k | 1.8k | 167.43 | |
| Clorox Company (CLX) | 0.1 | $282k | 1.9k | 147.25 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $281k | 8.6k | 32.54 | |
| Nextera Energy (NEE) | 0.1 | $281k | 4.0k | 70.89 | |
| Kenvue (KVUE) | 0.1 | $270k | 11k | 23.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $269k | 15k | 18.59 | |
| At&t (T) | 0.1 | $266k | 9.4k | 28.28 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $266k | 3.3k | 80.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $265k | 2.5k | 104.57 | |
| Netflix (NFLX) | 0.1 | $238k | 255.00 | 932.53 | |
| Intercontinental Exchange (ICE) | 0.1 | $235k | 1.4k | 172.50 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $233k | 5.7k | 40.96 | |
| Enbridge (ENB) | 0.1 | $232k | 5.2k | 44.26 | |
| Dominion Resources (D) | 0.1 | $222k | 4.0k | 56.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 266.00 | 825.91 | |
| Complete Solaria (SPWR) | 0.0 | $60k | 38k | 1.55 |
