Hollow Brook Wealth Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | $108.4M | 1,077,270 | +20.62pp | 5q | +2918.1%+$104.9M | |
| WORLD GOLD TR | GLDM | $99.3M | 1,250,259 | -9.14pp | 18q | +2.4%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.3M | 40,586 | -0.94pp | 31q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $20.3M | 803,023 | -1.53pp | 4q | HELD | |
| APPLE INC | AAPL | $18.4M | 63,498 | +1.34pp | 31q | +77.9%+$8.0M | |
| MICROSOFT CORP | MSFT | $11.3M | 30,399 | -0.61pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $11.2M | 63,635 | -0.46pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $10.5M | 41,158 | -0.29pp | 31q | +8.7%+$834.0K | |
| PROCTER & GAMBLE CO | PG | $9.8M | 66,592 | -0.51pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $9.7M | 27,071 | -0.60pp | 31q | -21.1%-$2.6M | |
| SELECT SECTOR SPDR TR | XLU | $8.7M | 192,708 | -0.52pp | 16q | HELD | |
| ASML HLDG NV | ASML | $8.7M | 4,362 | +0.19pp | 22q | -4.2%-$380.0K | |
| SELECT SECTOR SPDR TR | XLE | $7.8M | 147,312 | -0.85pp | 16q | -4.3%-$349.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $7.6M | 55,652 | -0.35pp | 21q | HELD | |
| VANECK ETF TRUST | OIH | $7.5M | 20,210 | -0.66pp | 20q | -3.1%-$237.7K | |
| QUANTA SVCS INC | PWR | $7.4M | 10,230 | -0.37pp | 17q | -21.7%-$2.0M | |
| CONSTELLATION ENERGY CORP | CEG | $7.0M | 28,064 | -0.61pp | 18q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $6.6M | 47,966 | -0.77pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $6.3M | 37,828 | -0.75pp | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.7M | 156,110 | -0.37pp | 31q | HELD | |
| RALLIANT CORP | RAL | $5.0M | 67,432 | +0.27pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $4.9M | 13,433 | -0.50pp | 27q | HELD | |
| PFIZER INC | PFE | $4.7M | 196,805 | -0.28pp | 31q | +15.5%+$636.5K | |
| STANDARD BIOTOOLS INC | LAB | $4.5M | 5,503,381 | -0.43pp | 8q | -2.7%-$123.4K | |
| WALMART INC | WMT | $4.4M | 38,416 | -0.36pp | 25q | HELD | |
| AFLAC INC | AFL | $4.3M | 36,617 | -0.19pp | 31q | -1.4%-$62.1K | |
| MIRION TECHNOLOGIES INC | MIR | $4.2M | 234,242 | +0.02pp | 11q | +36.2%+$1.1M | |
| SPDR INDEX SHS FDS | NANR | $4.0M | 53,642 | -0.35pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.0M | 44,247 | +0.23pp | 15q | +103.6%+$2.0M | |
| ALPHABET INC | GOOG | $4.0M | 11,235 | -0.05pp | 21q | -2.3%-$91.5K | |
| CRH PLC | CRH | $3.8M | 35,097 | +0.07pp | 9q | +40.7%+$1.1M | |
| SAP SE | SAP | $3.8M | 24,352 | -0.32pp | 23q | HELD | |
| TOTALENERGIES SE | TTE | $3.3M | 42,605 | -0.35pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.2M | 6,738 | +0.06pp | 18q | HELD | |
| GMO ETF TRUST | QLTY | $3.0M | 72,709 | -0.03pp | 8q | +6.2%+$177.2K | |
| VERISK ANALYTICS INC | VRSK | $3.0M | 16,683 | +0.06pp | 25q | +51.5%+$1.0M | |
| SPDR SERIES TRUST | XBI | $3.0M | 18,682 | -0.02pp | 16q | HELD | |
| APPLIED MATLS INC | AMAT | $2.9M | 4,043 | +0.23pp | 18q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.8M | 8,472 | -0.38pp | 13q | -42.3%-$2.1M | |
| ISHARES TR | IVV | $2.8M | 3,701 | -0.07pp | 31q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $2.7M | 11,995 | +0.01pp | 5q | HELD | |
| EQUINOR ASA | EQNR | $2.6M | 84,151 | -0.38pp | 13q | HELD | |
| VANECK ETF TRUST | GDX | $2.3M | 30,583 | -0.26pp | 6q | HELD | |
| FLOTEK INDUSTRIES INC | FTK | $2.2M | 92,051 | +0.03pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $2.1M | 8,680 | -0.05pp | 24q | +1.1%+$22.6K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $1.9M | 1,493 | +0.22pp | 15q | +56.7%+$696.3K | |
| ORMAT TECHNOLOGIES INC | ORA | $1.7M | 15,320 | - | new | NEW | |
| MCDONALDS CORP | MCD | $1.6M | 6,007 | - | new | NEW | |
| ENCOMPASS HEALTH CORP | EHC | $1.6M | 16,000 | -0.07pp | 16q | HELD | |
| DONALDSON INC | DCI | $1.4M | 16,085 | -0.06pp | 16q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,558 | +0.10pp | 18q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 19,598 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $979.3K | 3,113 | - | new | NEW | |
| ALPS ETF TR | AMLP | $862.9K | 16,642 | -0.05pp | 4q | +1.1%+$9.4K | |
| JPMORGAN CHASE & CO | JPM | $838.3K | 2,561 | -0.03pp | 31q | -3.8%-$32.7K | |
| BROADCOM INC | AVGO | $781.2K | 2,068 | +0.02pp | 13q | +16.8%+$112.6K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $761.6K | 14,599 | -0.27pp | 18q | -35.0%-$410.1K | |
| ABBVIE INC | ABBV | $635.4K | 2,525 | -0.01pp | 19q | HELD | |
| NOVARTIS AG | NVS | $593.7K | 3,788 | -0.03pp | 19q | HELD | |
| ISHARES TR | IWF | $588.6K | 4,740 | -0.01pp | 8q | +300.0%+$441.4K | |
| PEPSICO INC | PEP | $566.9K | 4,187 | -0.05pp | 31q | HELD | |
| MP MATERIALS CORP | MP | $560.1K | 10,000 | -0.01pp | 2q | HELD | |
| COCA COLA CO | KO | $555.2K | 6,787 | -0.02pp | 31q | HELD | |
| MERCK & CO INC | MRK | $528.5K | 4,113 | -0.02pp | 15q | HELD | |
| ISHARES TR | IWD | $526.1K | 2,170 | -0.01pp | 8q | HELD | |
| ISHARES TR | IJH | $525.5K | 6,815 | -0.01pp | 31q | HELD | |
| GILEAD SCIENCES INC | GILD | $448.0K | 3,546 | -0.04pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $438.7K | 412 | +0.01pp | 4q | HELD | |
| AMGEN INC | AMGN | $435.3K | 1,202 | -0.02pp | 19q | HELD | |
| ELI LILLY & CO | LLY | $379.0K | 316 | +0.01pp | 10q | +18.8%+$60.0K | |
| CARMAX INC | KMX | $367.9K | 6,956 | flat | 20q | HELD | |
| COLGATE PALMOLIVE CO | CL | $366.7K | 4,000 | -0.01pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $278.5K | 1,392 | - | new | NEW | |
| SOUTHWEST AIRLS CO | LUV | $259.3K | 5,026 | - | new | NEW | |
| EATON CORP PLC | ETN | $240.8K | 565 | flat | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $229.6K | 227 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $203.1K | 1,028 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $104.5M | 20.7% |
| Energy | $38.2M | 7.6% |
| Software & IT Services | $31.7M | 6.3% |
| Biotech & Pharma | $29.5M | 5.9% |
| Insurance | $24.6M | 4.9% |
| Computer Hardware | $19.6M | 3.9% |
| Chemicals | $12.3M | 2.4% |
| Construction & Building | $11.1M | 2.2% |
| Industrials | $10.8M | 2.1% |
| Semiconductors & Electronics | $10.0M | 2.0% |
| Instruments & Controls | $9.2M | 1.8% |
| Utilities | $8.6M | 1.7% |
| Other sectors | $17.6M | 3.5% |
| Not classified | $175.8M | 34.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $503.5M | 77 | 8 | 16 | 11 | 1 | 63.4% | 45 |
| Q1 2026 | $392.0M | 70 | 2 | 7 | 28 | 11 | 57.0% | 43 |
| Q4 2025 | $386.6M | 79 | 3 | 6 | 53 | 28 | 55.9% | 48 |
| Q3 2025 | $422.7M | 104 | 19 | 48 | 8 | 3 | 51.9% | 45 |
| Q2 2025 | $344.1M | 88 | 9 | 15 | 20 | 5 | 51.9% | 44 |
| Q1 2025 | $340.8M | 84 | 2 | 8 | 38 | 5 | 53.0% | 44 |
| Q4 2024 | $325.5M | 87 | 4 | 8 | 36 | 7 | 48.3% | 43 |
| Q3 2024 | $337.2M | 90 | 15 | 44 | 6 | 2 | 48.7% | 45 |
| Q2 2024 | $294.5M | 77 | 2 | 33 | 16 | 7 | 49.7% | 44 |
| Q1 2024 | $270.4M | 82 | 7 | 29 | 10 | 8 | 48.8% | 45 |
| Q4 2023 | $250.7M | 83 | 6 | 23 | 16 | 7 | 48.8% | 36 |
| Q3 2023 | $239.6M | 84 | 3 | 22 | 8 | 5 | 48.6% | 45 |
| Q2 2023 | $231.3M | 86 | 6 | 29 | 17 | 2 | 48.8% | 45 |
| Q1 2023 | $211.1M | 82 | 8 | 35 | 13 | 7 | 50.6% | 40 |
| Q4 2022 | $209.0M | 81 | 11 | 33 | 15 | 4 | 52.8% | 44 |
| Q3 2022 | $176.2M | 74 | 9 | 27 | 8 | 6 | 53.6% | 38 |
| Q2 2022 | $181.9M | 71 | 2 | 14 | 23 | 7 | 57.4% | 26 |
| Q1 2022 | $224.5M | 76 | 12 | 17 | 22 | 15 | 58.1% | 43 |
| Q4 2021 | $195.0M | 79 | 21 | 40 | 2 | 5 | 56.5% | 45 |
| Q3 2021 | $161.4M | 63 | 9 | 7 | 25 | 6 | 57.9% | 43 |
| Q2 2021 | $160.9M | 60 | 10 | 10 | 17 | 1 | 62.5% | 43 |
| Q1 2021 | $152.3M | 51 | 6 | 7 | 19 | 5 | 66.6% | 44 |
| Q4 2020 | $167.9M | 50 | 4 | 6 | 28 | 0 | 67.0% | 47 |
| Q3 2020 | $160.4M | 46 | 6 | 22 | 7 | 1 | 71.1% | 44 |
| Q2 2020 | $130.7M | 41 | 4 | 9 | 12 | 4 | 68.7% | 44 |
| Q1 2020 | $107.0M | 41 | 4 | 8 | 17 | 24 | 68.5% | 44 |
| Q4 2019 | $192.3M | 61 | 9 | 11 | 21 | 2 | 65.4% | 44 |
| Q3 2019 | $148.6M | 54 | 6 | 6 | 22 | 3 | 60.5% | 45 |
| Q2 2019 | $110.2M | 51 | 5 | 17 | 13 | 1 | 52.0% | 44 |
| Q1 2019 | $92.2M | 47 | 5 | 4 | 23 | 4 | 52.9% | 43 |
| Q4 2018 | $93.7M | 46 | 0 | 0 | 0 | 0 | 54.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.