Hollow Brook Wealth Management as of June 30, 2025
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 23.0 | $79M | 1.2M | 65.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $20M | 42k | 485.77 | |
| Microsoft Corporation (MSFT) | 4.8 | $17M | 33k | 497.41 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 67k | 159.32 | |
| Constellation Energy (CEG) | 2.8 | $9.7M | 30k | 322.78 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.8 | $9.6M | 68k | 141.69 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.6M | 63k | 152.75 | |
| Apple (AAPL) | 2.3 | $8.0M | 39k | 205.17 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $7.9M | 96k | 81.66 | |
| Quanta Services (PWR) | 2.0 | $7.0M | 19k | 378.08 | |
| D Fluidigm Corp Del (LAB) | 2.0 | $6.7M | 5.6M | 1.20 | |
| Select Sector Spdr Tr Energy (XLE) | 1.9 | $6.6M | 77k | 84.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.5M | 37k | 176.23 | |
| American Electric Power Company (AEP) | 1.8 | $6.2M | 60k | 103.76 | |
| Sap Se Spon Adr (SAP) | 1.8 | $6.2M | 20k | 304.10 | |
| Enterprise Products Partners (EPD) | 1.8 | $6.1M | 196k | 31.01 | |
| Chevron Corporation (CVX) | 1.7 | $6.0M | 42k | 143.19 | |
| Chart Industries (GTLS) | 1.6 | $5.5M | 34k | 164.65 | |
| Mirion Technologies Com Cl A (MIR) | 1.6 | $5.5M | 256k | 21.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.4M | 55k | 97.78 | |
| Bio-techne Corporation (TECH) | 1.5 | $5.3M | 103k | 51.45 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $5.0M | 22k | 230.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $4.8M | 16k | 304.83 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 44k | 107.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $4.6M | 7.5k | 620.90 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $4.2M | 42k | 100.69 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $4.0M | 32k | 128.41 | |
| AFLAC Incorporated (AFL) | 1.1 | $3.9M | 37k | 105.46 | |
| Verisk Analytics (VRSK) | 1.1 | $3.7M | 12k | 311.50 | |
| Abbott Laboratories (ABT) | 0.9 | $3.2M | 24k | 136.01 | |
| Pfizer (PFE) | 0.9 | $3.2M | 132k | 24.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $3.2M | 11k | 298.89 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.9 | $3.0M | 54k | 56.64 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.9 | $3.0M | 4.8k | 617.85 | |
| National Vision Hldgs (EYE) | 0.8 | $2.9M | 125k | 23.01 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $2.7M | 44k | 61.39 | |
| CRH Ord (CRH) | 0.7 | $2.5M | 27k | 91.80 | |
| Planet Fitness Cl A (PLNT) | 0.7 | $2.4M | 23k | 109.05 | |
| Amazon (AMZN) | 0.7 | $2.3M | 11k | 219.39 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $2.2M | 89k | 25.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.1M | 2.7k | 801.39 | |
| Ihs Holding Ord Shs (IHS) | 0.6 | $2.0M | 368k | 5.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.0M | 11k | 177.39 | |
| Encompass Health Corp (EHC) | 0.6 | $2.0M | 16k | 122.63 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.5 | $1.8M | 53k | 34.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $1.7M | 34k | 52.06 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $1.7M | 21k | 82.93 | |
| Icon SHS (ICLR) | 0.4 | $1.5M | 11k | 145.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.5M | 6.7k | 226.49 | |
| Charles River Laboratories (CRL) | 0.4 | $1.5M | 10k | 151.73 | |
| Donaldson Company (DCI) | 0.3 | $1.2M | 17k | 69.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $841k | 14k | 62.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $751k | 2.6k | 289.91 | |
| Applied Materials (AMAT) | 0.2 | $740k | 4.0k | 183.07 | |
| Palo Alto Networks (PANW) | 0.2 | $728k | 3.6k | 204.64 | |
| Abbvie (ABBV) | 0.2 | $617k | 3.3k | 185.62 | |
| Pepsi (PEP) | 0.2 | $593k | 4.5k | 132.04 | |
| Meta Platforms Cl A (META) | 0.2 | $552k | 748.00 | 738.09 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $503k | 1.2k | 424.58 | |
| Gilead Sciences (GILD) | 0.1 | $492k | 4.4k | 110.87 | |
| Broadcom (AVGO) | 0.1 | $488k | 1.8k | 275.65 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $487k | 5.7k | 85.21 | |
| Coca-Cola Company (KO) | 0.1 | $480k | 6.8k | 70.75 | |
| CarMax (KMX) | 0.1 | $468k | 7.0k | 67.21 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $458k | 3.8k | 121.01 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $422k | 2.2k | 194.23 | |
| Agnico (AEM) | 0.1 | $414k | 3.5k | 118.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 1.7k | 230.08 | |
| Amgen (AMGN) | 0.1 | $366k | 1.3k | 279.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 4.0k | 90.90 | |
| Merck & Co (MRK) | 0.1 | $349k | 4.4k | 79.16 | |
| Netflix (NFLX) | 0.1 | $342k | 255.00 | 1339.13 | |
| Nextera Energy (NEE) | 0.1 | $280k | 4.0k | 69.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $277k | 3.6k | 75.96 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $275k | 7.6k | 36.18 | |
| At&t (T) | 0.1 | $272k | 9.4k | 28.94 | |
| Riley Exploration Permian In (REPX) | 0.1 | $267k | 10k | 26.23 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 1.2k | 218.63 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $262k | 15k | 18.13 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $239k | 6.2k | 38.70 | |
| Enbridge (ENB) | 0.1 | $238k | 5.2k | 45.26 | |
| Kenvue (KVUE) | 0.1 | $235k | 11k | 20.93 | |
| Clorox Company (CLX) | 0.1 | $230k | 1.9k | 120.07 | |
| Dominion Resources (D) | 0.1 | $223k | 4.0k | 56.52 | |
| Intercontinental Exchange (ICE) | 0.1 | $212k | 1.2k | 183.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 266.00 | 779.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $202k | 565.00 | 356.99 | |
| Hudson Global Com New (STRR) | 0.0 | $97k | 11k | 8.51 |
