Hollow Brook Associates

Hollow Brook Wealth Management as of March 31, 2026

Portfolio Holdings for Hollow Brook Wealth Management

Hollow Brook Wealth Management holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
World Gold Tr Spdr Gld Minis (GLDM) 28.9 $113M 1.2M 92.69
Dorchester Minerals Com Unit (DMLP) 5.6 $22M 803k 27.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $20M 41k 479.20
Microsoft Corporation (MSFT) 2.9 $11M 30k 370.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 2.7 $11M 64k 165.70
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.9M 34k 287.56
Procter & Gamble Company (PG) 2.5 $9.6M 67k 144.44
Select Sector Spdr Tr State Street Ene (XLE) 2.4 $9.4M 154k 61.26
Johnson & Johnson (JNJ) 2.4 $9.3M 38k 244.44
Apple (AAPL) 2.3 $9.1M 36k 253.79
Select Sector Spdr Tr State Street Uti (XLU) 2.3 $8.8M 193k 45.89
Vaneck Etf Trust Oil Services Etf (OIH) 2.2 $8.4M 21k 404.21
Exxon Mobil Corporation (XOM) 2.1 $8.1M 48k 169.66
Constellation Energy (CEG) 2.0 $7.8M 28k 279.26
Chevron Corporation (CVX) 2.0 $7.8M 38k 206.90
American Electric Power Company (AEP) 1.9 $7.3M 56k 131.08
Quanta Services (PWR) 1.8 $7.2M 13k 549.02
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $6.0M 4.6k 1320.83
Enterprise Products Partners (EPD) 1.5 $5.9M 156k 37.84
Spdr Gold Tr Gold Shs (GLD) 1.5 $5.8M 14k 430.29
D Fluidigm Corp Del (LAB) 1.3 $5.2M 5.7M 0.92
Pfizer (PFE) 1.2 $4.8M 170k 28.08
Wal-Mart Stores (WMT) 1.2 $4.8M 38k 124.61
Spdr Index Shs Fds State Street Spd (NANR) 1.1 $4.5M 54k 84.00
Sap Se Spon Adr (SAP) 1.1 $4.2M 24k 171.21
AFLAC Incorporated (AFL) 1.0 $4.1M 37k 109.71
Totalenergies Se Act (TTE) 1.0 $4.0M 42k 93.22
Vertiv Holdings Com Cl A (VRT) 0.9 $3.7M 15k 250.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $3.6M 36k 100.66
Equinor Asa Sponsored Adr (EQNR) 0.9 $3.5M 84k 42.20
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 12k 286.86
Mirion Technologies Com Cl A (MIR) 0.8 $3.2M 172k 18.59
Ralliant Corp (RAL) 0.7 $2.8M 67k 41.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $2.8M 31k 91.77
Ihs Holding Ord Shs (IHS) 0.7 $2.7M 327k 8.23
CRH Ord (CRH) 0.7 $2.6M 25k 105.51
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.6 $2.5M 69k 36.24
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 3.7k 653.21
Spdr Series Trust State Street Spd (XBI) 0.6 $2.4M 19k 127.73
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.3M 6.7k 338.89
Abbott Laboratories (ABT) 0.6 $2.2M 22k 102.67
Verisk Analytics (VRSK) 0.5 $2.1M 11k 189.75
Charles River Laboratories (CRL) 0.5 $2.1M 12k 172.50
Amazon (AMZN) 0.5 $1.8M 8.6k 208.27
Planet Fitness Master Issuer Cl A (PLNT) 0.4 $1.7M 23k 74.38
Flotek Industries Com New (FTK) 0.4 $1.6M 92k 16.97
Encompass Health Corp (EHC) 0.4 $1.5M 16k 96.73
Applied Materials (AMAT) 0.4 $1.4M 4.0k 341.79
Donaldson Company (DCI) 0.3 $1.4M 16k 84.87
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $867k 17k 52.64
JPMorgan Chase & Co. (JPM) 0.2 $783k 2.7k 294.16
Pepsi (PEP) 0.2 $650k 4.2k 155.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $620k 953.00 650.34
Novartis Sponsored Adr (NVS) 0.1 $579k 3.8k 152.75
Palo Alto Networks (PANW) 0.1 $570k 3.6k 160.32
Abbvie (ABBV) 0.1 $549k 2.5k 217.49
Broadcom (AVGO) 0.1 $548k 1.8k 309.51
Coca-Cola Company (KO) 0.1 $520k 6.8k 76.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $505k 1.2k 426.40
Merck & Co (MRK) 0.1 $498k 4.1k 121.14
Gilead Sciences (GILD) 0.1 $494k 3.5k 139.37
Mp Materials Corp Com Cl A (MP) 0.1 $483k 10k 48.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $464k 2.2k 213.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $460k 6.8k 67.53
Amgen (AMGN) 0.1 $423k 1.2k 351.85
Colgate-Palmolive Company (CL) 0.1 $341k 4.0k 85.23
Caterpillar (CAT) 0.1 $292k 412.00 708.46
CarMax (KMX) 0.1 $289k 7.0k 41.58
Eli Lilly & Co. (LLY) 0.1 $245k 266.00 919.77
Eaton Corp SHS (ETN) 0.1 $202k 565.00 357.67