Hollow Brook Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| World Gold Tr Spdr Gld Minis (GLDM) | 22.6 | $95M | 1.2M | 76.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $22M | 44k | 502.75 | |
| Dorchester Minerals Com Unit (DMLP) | 4.9 | $21M | 803k | 25.89 | |
| Microsoft Corporation (MSFT) | 4.3 | $18M | 35k | 517.96 | |
| Johnson & Johnson (JNJ) | 2.7 | $12M | 62k | 185.42 | |
| Apple (AAPL) | 2.5 | $11M | 42k | 254.63 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.5 | $11M | 69k | 155.45 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 67k | 153.65 | |
| Constellation Energy (CEG) | 2.3 | $9.9M | 30k | 329.08 | |
| Bio-techne Corporation (TECH) | 2.3 | $9.7M | 175k | 55.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.1M | 38k | 243.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $8.4M | 96k | 87.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $7.7M | 12k | 669.30 | |
| Quanta Services (PWR) | 1.8 | $7.6M | 18k | 414.43 | |
| D Fluidigm Corp Del (LAB) | 1.8 | $7.5M | 5.8M | 1.30 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $6.9M | 77k | 89.34 | |
| American Electric Power Company (AEP) | 1.6 | $6.8M | 60k | 112.50 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 42k | 155.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.4M | 18k | 355.49 | |
| Mirion Technologies Com Cl A (MIR) | 1.4 | $5.9M | 256k | 23.26 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 56k | 103.06 | |
| Enterprise Products Partners (EPD) | 1.4 | $5.7M | 183k | 31.27 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.4 | $5.7M | 22k | 259.92 | |
| Sap Se Spon Adr (SAP) | 1.3 | $5.5M | 21k | 267.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.0M | 45k | 112.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $4.9M | 5.1k | 968.23 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $4.8M | 48k | 100.70 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $4.8M | 32k | 150.86 | |
| AFLAC Incorporated (AFL) | 1.0 | $4.1M | 37k | 111.70 | |
| National Vision Hldgs (EYE) | 0.9 | $3.7M | 126k | 29.19 | |
| Pfizer (PFE) | 0.8 | $3.6M | 140k | 25.48 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.8 | $3.5M | 54k | 64.60 | |
| CRH Ord (CRH) | 0.8 | $3.4M | 29k | 119.90 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 25k | 133.94 | |
| Verisk Analytics (VRSK) | 0.7 | $3.0M | 12k | 251.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.9M | 12k | 243.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.7M | 11k | 246.62 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.7M | 35k | 76.40 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $2.6M | 44k | 59.69 | |
| Ihs Holding Ord Shs (IHS) | 0.6 | $2.5M | 372k | 6.82 | |
| Amazon (AMZN) | 0.6 | $2.4M | 11k | 219.58 | |
| Ralliant Corp (RAL) | 0.6 | $2.4M | 54k | 43.73 | |
| Planet Fitness Cl A (PLNT) | 0.6 | $2.3M | 23k | 103.80 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.2M | 89k | 24.38 | |
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.5 | $2.1M | 59k | 36.19 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.5 | $2.1M | 21k | 100.20 | |
| Icon SHS (ICLR) | 0.5 | $2.1M | 12k | 175.00 | |
| Charles River Laboratories (CRL) | 0.5 | $2.1M | 13k | 156.47 | |
| Encompass Health Corp (EHC) | 0.5 | $2.0M | 16k | 127.02 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.0M | 7.0k | 279.29 | |
| Vanguard World Mega Cap Index (MGC) | 0.4 | $1.6M | 6.7k | 244.09 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 6.3k | 236.41 | |
| Flotek Inds Inc Del Com New (FTK) | 0.3 | $1.4M | 95k | 14.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.3M | 20k | 65.26 | |
| Donaldson Company (DCI) | 0.3 | $1.3M | 16k | 81.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 4.0k | 315.45 | |
| Applied Materials (AMAT) | 0.2 | $828k | 4.0k | 204.74 | |
| Abbvie (ABBV) | 0.2 | $818k | 3.5k | 231.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $817k | 17k | 46.93 | |
| Amgen (AMGN) | 0.2 | $807k | 2.9k | 282.20 | |
| Pepsi (PEP) | 0.2 | $787k | 5.6k | 140.46 | |
| Meta Platforms Cl A (META) | 0.2 | $770k | 1.0k | 734.38 | |
| Palo Alto Networks (PANW) | 0.2 | $725k | 3.6k | 203.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $658k | 988.00 | 666.18 | |
| Agnico (AEM) | 0.2 | $638k | 3.8k | 168.56 | |
| Broadcom (AVGO) | 0.1 | $584k | 1.8k | 329.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $583k | 3.1k | 186.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $555k | 1.2k | 468.41 | |
| Gilead Sciences (GILD) | 0.1 | $530k | 4.8k | 111.00 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $510k | 5.7k | 89.37 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $486k | 3.8k | 128.24 | |
| International Business Machines (IBM) | 0.1 | $468k | 1.7k | 282.16 | |
| Coca-Cola Company (KO) | 0.1 | $465k | 7.0k | 66.32 | |
| Oracle Corporation (ORCL) | 0.1 | $451k | 1.6k | 281.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $442k | 2.2k | 203.59 | |
| Merck & Co (MRK) | 0.1 | $439k | 5.2k | 83.93 | |
| Goldman Sachs (GS) | 0.1 | $432k | 543.00 | 796.35 | |
| At&t (T) | 0.1 | $420k | 15k | 28.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $405k | 438.00 | 925.63 | |
| Motorola Solutions Com New (MSI) | 0.1 | $397k | 868.00 | 457.29 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $329k | 5.5k | 59.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.0k | 79.94 | |
| CarMax (KMX) | 0.1 | $312k | 7.0k | 44.87 | |
| Netflix (NFLX) | 0.1 | $306k | 255.00 | 1198.92 | |
| Nextera Energy (NEE) | 0.1 | $305k | 4.0k | 75.49 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $301k | 7.6k | 39.62 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $285k | 1.6k | 174.58 | |
| Martin Marietta Materials (MLM) | 0.1 | $277k | 439.00 | 631.19 | |
| Riley Exploration Permian In (REPX) | 0.1 | $276k | 10k | 27.11 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $255k | 3.5k | 73.70 | |
| Dominion Resources (D) | 0.1 | $249k | 4.1k | 61.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $248k | 15k | 17.16 | |
| Caterpillar (CAT) | 0.1 | $244k | 512.00 | 477.15 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $243k | 6.2k | 39.29 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 936.00 | 251.49 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.9k | 123.30 | |
| TJX Companies (TJX) | 0.1 | $231k | 1.6k | 144.59 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $217k | 2.0k | 109.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $215k | 2.6k | 83.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $212k | 565.00 | 374.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $204k | 3.1k | 65.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 266.00 | 763.00 | |
| Kenvue (KVUE) | 0.0 | $175k | 11k | 16.23 | |
| Star Equity Holdings Com New (STRR) | 0.0 | $123k | 11k | 11.12 |
