Hollow Brook Wealth Management as of June 30, 2026
Portfolio Holdings for Hollow Brook Wealth Management
Hollow Brook Wealth Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 21.5 | $108M | 1.1M | 100.67 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 19.7 | $99M | 1.3M | 79.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $20M | 41k | 500.39 | |
| Dorchester Minerals Com Unit (DMLP) | 4.0 | $20M | 803k | 25.25 | |
| Apple (AAPL) | 3.6 | $18M | 64k | 289.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 30k | 373.02 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 2.2 | $11M | 64k | 176.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $11M | 41k | 253.97 | |
| Procter & Gamble Company (PG) | 1.9 | $9.8M | 67k | 146.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $9.7M | 27k | 357.37 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.7 | $8.7M | 193k | 45.34 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $8.7M | 4.4k | 1989.44 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.5 | $7.8M | 147k | 53.11 | |
| American Electric Power Company (AEP) | 1.5 | $7.6M | 56k | 136.81 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.5 | $7.5M | 20k | 372.03 | |
| Quanta Services (PWR) | 1.5 | $7.4M | 10k | 720.04 | |
| Constellation Energy (CEG) | 1.4 | $7.0M | 28k | 248.37 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 48k | 136.72 | |
| Chevron Corporation (CVX) | 1.2 | $6.3M | 38k | 165.76 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.7M | 156k | 36.76 | |
| Ralliant Corp (RAL) | 1.0 | $5.0M | 67k | 73.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.9M | 13k | 368.38 | |
| Pfizer (PFE) | 0.9 | $4.7M | 197k | 24.08 | |
| D Fluidigm Corp Del (LAB) | 0.9 | $4.5M | 5.5M | 0.82 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.4M | 38k | 113.26 | |
| AFLAC Incorporated (AFL) | 0.9 | $4.3M | 37k | 117.25 | |
| Mirion Technologies Com Cl A (MIR) | 0.8 | $4.2M | 234k | 17.93 | |
| Spdr Index Shs Fds St Str Sp N Am (NANR) | 0.8 | $4.0M | 54k | 75.50 | |
| Abbott Laboratories (ABT) | 0.8 | $4.0M | 44k | 90.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.0M | 11k | 353.33 | |
| CRH Ord (CRH) | 0.7 | $3.8M | 35k | 107.00 | |
| Sap Se Spon Adr (SAP) | 0.7 | $3.8M | 24k | 154.11 | |
| Totalenergies Se Act (TTE) | 0.7 | $3.3M | 43k | 77.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $3.2M | 6.7k | 477.57 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $3.2M | 4.3k | 746.77 | |
| Gmo Etf Trust Us Quality Etf (QLTY) | 0.6 | $3.0M | 73k | 41.70 | |
| Verisk Analytics (VRSK) | 0.6 | $3.0M | 17k | 179.53 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $3.0M | 19k | 158.25 | |
| Applied Materials (AMAT) | 0.6 | $2.9M | 4.0k | 723.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $2.8M | 8.5k | 334.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.8M | 3.7k | 748.89 | |
| Charles River Laboratories (CRL) | 0.5 | $2.7M | 12k | 226.79 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.6M | 84k | 31.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $2.3M | 31k | 75.45 | |
| Flotek Industries Com New (FTK) | 0.4 | $2.2M | 92k | 23.52 | |
| Amazon (AMZN) | 0.4 | $2.1M | 8.7k | 238.34 | |
| Ormat Technologies (ORA) | 0.3 | $1.7M | 15k | 108.90 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 6.0k | 270.31 | |
| Encompass Health Corp (EHC) | 0.3 | $1.6M | 16k | 101.08 | |
| Donaldson Company (DCI) | 0.3 | $1.4M | 16k | 89.77 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.6k | 341.02 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 20k | 56.98 | |
| Norfolk Southern (NSC) | 0.2 | $979k | 3.1k | 314.59 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $863k | 17k | 51.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $838k | 2.6k | 327.33 | |
| Broadcom (AVGO) | 0.2 | $781k | 2.1k | 377.75 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $762k | 15k | 52.17 | |
| Abbvie (ABBV) | 0.1 | $635k | 2.5k | 251.64 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $594k | 3.8k | 156.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $589k | 4.7k | 124.17 | |
| Pepsi (PEP) | 0.1 | $567k | 4.2k | 135.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $560k | 10k | 56.01 | |
| Coca-Cola Company (KO) | 0.1 | $555k | 6.8k | 81.80 | |
| Merck & Co (MRK) | 0.1 | $529k | 4.1k | 128.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $526k | 2.2k | 242.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $526k | 6.8k | 77.11 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 3.5k | 126.34 | |
| Caterpillar (CAT) | 0.1 | $439k | 412.00 | 1064.90 | |
| Amgen (AMGN) | 0.1 | $435k | 1.2k | 362.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $379k | 316.00 | 1199.43 | |
| CarMax (KMX) | 0.1 | $368k | 7.0k | 52.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 4.0k | 91.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $279k | 1.4k | 200.09 | |
| Southwest Airlines (LUV) | 0.1 | $259k | 5.0k | 51.60 | |
| Eaton Corp SHS (ETN) | 0.0 | $241k | 565.00 | 426.12 | |
| Goldman Sachs (GS) | 0.0 | $230k | 227.00 | 1011.37 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $203k | 1.0k | 197.60 |
