Hollow Brook Wealth Management Llc Portfolio Stock Holdings
Hollow Brook Wealth Management Llc disclosed 70 stock positions valued at approximately $392.0 million in its latest SEC 13F filing. The largest holdings include WORLD GOLD TR, DORCHESTER MINERALS L P, and BERKSHIRE HATHAWAY INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $392.0M
Holdings by Sector
Hollow Brook Wealth Management Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WORLD GOLD TR | GLDM | Other | 28.86% | 1,220,485 | +1,808 | +0.15% | $113,126,755 |
| DORCHESTER MINERALS L P | DMLP | Energy | 5.55% | 803,023 | - | - | $21,761,923 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.97% | 40,684 | -287 | -0.70% | $19,495,773 |
| MICROSOFT CORP | MSFT | Technology | 2.86% | 30,317 | -481 | -1.56% | $11,222,444 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 2.69% | 63,571 | -246 | -0.39% | $10,533,715 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 34,299 | -220 | -0.64% | $9,863,020 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.45% | 66,592 | -147 | -0.22% | $9,618,548 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.41% | 153,896 | - | - | $9,427,669 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.36% | 37,874 | -2,923 | -7.16% | $9,257,921 |
| APPLE INC | AAPL | Technology | 2.31% | 35,692 | -1,220 | -3.31% | $9,058,273 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.26% | 192,708 | - | - | $8,843,370 |
| VANECK ETF TRUST | OIH | Other | 2.15% | 20,849 | -111 | -0.53% | $8,427,374 |
| EXXON MOBIL CORP | XOM | Energy | 2.08% | 47,983 | +1,096 | +2.34% | $8,140,796 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.00% | 28,003 | +88 | +0.32% | $7,820,117 |
| CHEVRON CORPORATION | CVX | Energy | 1.99% | 37,707 | +964 | +2.62% | $7,801,578 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.86% | 55,585 | -404 | -0.72% | $7,286,082 |
| QUANTA SVCS INC | PWR | Industrials | 1.83% | 13,071 | -4,182 | -24.24% | $7,176,240 |
| ASML HLDG NV | ASML | Other | 1.53% | 4,553 | -21 | -0.46% | $6,013,739 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.51% | 156,316 | -3,410 | -2.13% | $5,914,997 |
| SPDR GOLD TR | GLD | Other | 1.48% | 13,481 | -442 | -3.17% | $5,800,739 |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 1.33% | 5,653,381 | +100,000 | +1.80% | $5,197,153 |
| PFIZER INC | PFE | Healthcare | 1.22% | 170,371 | -3,781 | -2.17% | $4,784,018 |
| WALMART INC | WMT | Consumer Defensive | 1.22% | 38,379 | -13,543 | -26.08% | $4,782,332 |
| SPDR INDEX SHS FDS | NANR | Other | 1.15% | 53,642 | - | - | $4,505,928 |
| SAP SE | SAP | Technology | 1.06% | 24,360 | +5,310 | +27.87% | $4,170,676 |
| AFLAC INC | AFL | Financial Services | 1.04% | 37,147 | - | - | $4,075,397 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.94% | 14,694 | -78 | -0.53% | $3,682,023 |
| ISHARES TR | SGOV | Other | 0.92% | 35,694 | -788 | -2.16% | $3,592,958 |
| EQUINOR ASA | EQNR | Energy | 0.90% | 83,824 | +160 | +0.19% | $3,537,373 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 11,494 | -20 | -0.17% | $3,297,169 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.82% | 172,004 | +425 | +0.25% | $3,197,554 |
| RALLIANT CORP | RAL | Other | 0.72% | 67,387 | +16,450 | +32.29% | $2,802,625 |
| VANECK ETF TRUST | GDX | Other | 0.71% | 30,531 | -267 | -0.87% | $2,801,830 |
| CRH PLC | CRH | Other | 0.67% | 24,938 | -169 | -0.67% | $2,631,264 |
| GMO ETF TRUST | QLTY | Other | 0.63% | 68,458 | +5,483 | +8.71% | $2,480,952 |
| ISHARES TR | IVV | Other | 0.62% | 3,701 | -3,761 | -50.40% | $2,417,530 |
| SPDR SERIES TRUST | XBI | Other | 0.61% | 18,688 | -158 | -0.84% | $2,387,018 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 6,738 | - | - | $2,283,434 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.57% | 21,730 | -320 | -1.45% | $2,231,019 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.53% | 11,015 | -29 | -0.26% | $2,090,096 |
| CHARLES RIV LABS INTL INC | CRL | Healthcare | 0.53% | 11,984 | -59 | -0.49% | $2,067,240 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.46% | 8,585 | -2,000 | -18.89% | $1,787,998 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.43% | 22,459 | - | - | $1,670,500 |
| FLOTEK INDUSTRIES INC | FTK | Energy | 0.40% | 92,121 | +432 | +0.47% | $1,563,293 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.39% | 16,000 | - | - | $1,547,680 |
| APPLIED MATLS INC | AMAT | Technology | 0.35% | 4,043 | - | - | $1,381,857 |
| DONALDSON INC | DCI | Industrials | 0.35% | 16,085 | - | - | $1,365,134 |
| ALPS ETF TR | AMLP | Other | 0.22% | 16,461 | +20 | +0.12% | $866,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 2,661 | -22 | -0.82% | $782,760 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 4,187 | -300 | -6.69% | $650,199 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 953 | - | - | $619,774 |
| NOVARTIS AG | NVS | Healthcare | 0.15% | 3,788 | - | - | $578,617 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 3,558 | - | - | $570,419 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 2,525 | -200 | -7.34% | $549,162 |
| BROADCOM INC | AVGO | Technology | 0.14% | 1,770 | - | - | $547,833 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,787 | - | - | $519,748 |
| ISHARES TR | IWF | Other | 0.13% | 1,185 | - | - | $505,284 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 4,113 | - | - | $498,249 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 3,546 | -888 | -20.03% | $494,206 |
| MP MATERIALS CORP | MP | Basic Materials | 0.12% | 10,000 | +10,000 | +100.00% | $482,600 |
| ISHARES TR | IWD | Other | 0.12% | 2,170 | - | - | $463,664 |
| ISHARES TR | IJH | Other | 0.12% | 6,815 | -6,750 | -49.76% | $460,217 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 1,202 | -110 | -8.38% | $422,924 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.09% | 4,000 | - | - | $340,920 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 412 | -100 | -19.53% | $291,886 |
| CARMAX INC | KMX | Consumer Cyclical | 0.07% | 6,956 | - | - | $289,230 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 266 | - | - | $244,659 |
| EATON CORP PLC | ETN | Other | 0.05% | 565 | +565 | +100.00% | $202,084 |