Hollow Brook Wealth Management LLC
Q3 2026 13F filing
Updated 7 days ago87 disclosed positions worth $575.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $174.1M | 1.73M | 30.26% | — |
| 2 | G WORLD GOLD TR | $106.3M | 1.29M | 18.47% | — |
| 3 | D DORCHESTER MINERALS L P | $22.5M | 803.0K | 3.91% | — |
| 4 | A APPLE INC | $21.2M | 63.6K | 3.68% | — |
| 5 | B BERKSHIRE HATHAWAY INC DEL | $19.6M | 39.4K | 3.41% | — |
| 6 | M MICROSOFT CORP | $15.9M | 31.0K | 2.76% | — |
| 7 | J JOHNSON & JOHNSON | $13.5M | 50.9K | 2.34% | — |
| 8 | S SELECT SECTOR SPDR TR | $9.1M | 147.3K | 1.57% | — |
| 9 | I INVESCO EXCHANGE TRADED FD T | $9M | 58.4K | 1.57% | — |
| 10 | S SELECT SECTOR SPDR TR | $7.6M | 192.7K | 1.32% | — |
| 11 | X EXXONMOBIL HOLDINGS CORP | $7.4M | 45.6K | 1.29% | — |
| 12 | C CONSTELLATION ENERGY CORP | $7.4M | 29.2K | 1.29% | — |
| 13 | A ASML HLDG NV | $7.4M | 4.1K | 1.28% | — |
| 14 | H VANECK ETF TRUST | $7.2M | 19.1K | 1.26% | — |
| 15 | C CHEVRON CORPORATION | $7.1M | 34.6K | 1.23% | — |
| 16 | G ALPHABET INC | $7M | 20.4K | 1.22% | — |
| 17 | P QUANTA SVCS INC | $6.1M | 9.6K | 1.07% | — |
| 18 | A AMERICAN ELEC PWR CO INC | $6.1M | 51.6K | 1.06% | — |
| 19 | E ENTERPRISE PRODS PARTNERS L | $5.5M | 155.3K | 0.96% | — |
| 20 | P PFIZER INC | $5.1M | 178.8K | 0.89% | — |
| 21 | G SPDR GOLD TR | $5.1M | 13.3K | 0.88% | — |
| 22 | A ABBOTT LABORATORIES | $5.1M | 51.2K | 0.88% | — |
| 23 | P PROCTER & GAMBLE CO | $4.7M | 32.3K | 0.82% | — |
| 24 | S SAP SE | $4.7M | 22.4K | 0.81% | — |
| 25 | S SPDR INDEX SHS FDS | $4.5M | 53.6K | 0.78% | — |
| 26 | R RALLIANT CORP | $4.3M | 62.4K | 0.75% | — |
| 27 | A AFLAC INC | $4.1M | 36.6K | 0.71% | — |
| 28 | G ALPHABET INC | $3.9M | 11.6K | 0.68% | — |
| 29 | L STANDARD BIOTOOLS INC | $3.9M | 5.20M | 0.67% | — |
| 30 | W WALMART INC | $3.6M | 35.1K | 0.63% | — |
| 31 | T TOTALENERGIES SE | $3.4M | 40.0K | 0.60% | — |
| 32 | R CRH PLC | $3.4M | 41.1K | 0.59% | — |
| 33 | U GMO ETF TRUST | $3.3M | 77.0K | 0.57% | — |
| 34 | S EQUINOR ASA | $3.3M | 78.4K | 0.57% | — |
| 35 | C CHARLES RIV LABS INTL INC | $3.3M | 11.0K | 0.56% | — |
| 36 | M MIRION TECHNOLOGIES INC | $3.1M | 218.1K | 0.54% | — |
| 37 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 6.7K | 0.53% | — |
| 38 | E ISHARES TR | $2.8M | 3.7K | 0.49% | — |
| 39 | S SPDR SERIES TRUST | $2.7M | 17.2K | 0.47% | — |
| 40 | V VERISK ANALYTICS INC | $2.5M | 15.1K | 0.44% | — |
| 41 | H VANECK ETF TRUST | $2.5M | 28.4K | 0.43% | — |
| 42 | A AMAZON COM INC | $2.3M | 9.2K | 0.40% | — |
| 43 | A APPLIED MATLS INC | $2.1M | 4.0K | 0.36% | — |
| 44 | E ENCOMPASS HEALTH CORP | $1.9M | 16.0K | 0.34% | — |
| 45 | V VERTIV HOLDINGS CO | $1.9M | 7.8K | 0.33% | — |
| 46 | P PALO ALTO NETWORKS INC | $1.4M | 3.6K | 0.25% | — |
| 47 | D DONALDSON INC | $1.4M | 16.1K | 0.24% | — |
| 48 | M MCDONALDS CORP | $1.4M | 6.0K | 0.24% | — |
| 49 | O ORMAT TECHNOLOGIES INC | $1.3M | 14.1K | 0.22% | — |
| 50 | F FLOTEK INDUSTRIES INC | $1.2M | 40.8K | 0.21% | — |