Hollow Brook Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.0M
Q ending 2026-03-31
Prior quarter
$386.6M
Q ending 2025-12-31
Change
+1.4% QoQ · +15.0% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| World Gold Tr | GLDM | Shares | $113.1M | 1.2M |
| Dorchester Minerals L P | DMLP | Shares | $21.8M | 803K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $19.5M | 41K |
| Microsoft Corp | MSFT | Shares | $11.2M | 30K |
| Invesco Exchange Traded Fd T | PPA | Shares | $10.5M | 64K |
| Alphabet Inc | GOOGL | Shares | $9.9M | 34K |
| Procter & Gamble Co | PG | Shares | $9.6M | 67K |
| Select Sector Spdr Tr | XLE | Shares | $9.4M | 154K |
| Johnson & Johnson | JNJ | Shares | $9.3M | 38K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Select Sector Spdr Tr | XLU | Shares | $8.8M | 193K |
| Vaneck Etf Trust | OIH | Shares | $8.4M | 21K |
| Exxon Mobil Corp | XOM | Shares | $8.1M | 48K |
| Constellation Energy Corp | CEG | Shares | $7.8M | 28K |
| Chevron Corporation | CVX | Shares | $7.8M | 38K |
| American Elec Pwr Co Inc | AEP | Shares | $7.3M | 56K |
| Quanta Svcs Inc | PWR | Shares | $7.2M | 13K |
| Asml Hldg Nv | Shares | $6.0M | 5K | |
| Enterprise Prods Partners L | EPD | Shares | $5.9M | 156K |
| Spdr Gold Tr | GLD | Shares | $5.8M | 13K |
| Standard Biotools Inc | LAB | Shares | $5.2M | 5.7M |
| Pfizer Inc | PFE | Shares | $4.8M | 170K |
| Walmart Inc | WMT | Shares | $4.8M | 38K |
| Spdr Index Shs Fds | NANR | Shares | $4.5M | 54K |
| Sap Se | SAP | Shares | $4.2M | 24K |
| Aflac Inc | AFL | Shares | $4.1M | 37K |
| Totalenergies Se | Shares | $4.0M | 42K | |
| Vertiv Holdings Co | VRT | Shares | $3.7M | 15K |
| Ishares Tr | SGOV | Shares | $3.6M | 36K |
| Equinor Asa | EQNR | Shares | $3.5M | 84K |
| Alphabet Inc | GOOG | Shares | $3.3M | 11K |
| Mirion Technologies Inc | MIR | Shares | $3.2M | 172K |
| Ralliant Corp | RAL | Shares | $2.8M | 67K |
| Vaneck Etf Trust | GDX | Shares | $2.8M | 31K |
| Ihs Holding Limited | Shares | $2.7M | 327K | |
| Crh Plc | Shares | $2.6M | 25K | |
| Gmo Etf Trust | QLTY | Shares | $2.5M | 68K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| Spdr Series Trust | XBI | Shares | $2.4M | 19K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Abbott Laboratories | ABT | Shares | $2.2M | 22K |
| Verisk Analytics Inc | VRSK | Shares | $2.1M | 11K |
| Charles Riv Labs Intl Inc | CRL | Shares | $2.1M | 12K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Planet Fitness Master Issuer | PLNT | Shares | $1.7M | 22K |
| Flotek Industries Inc | FTK | Shares | $1.6M | 92K |
| Encompass Health Corp | EHC | Shares | $1.5M | 16K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Donaldson Inc | DCI | Shares | $1.4M | 16K |
| Alps Etf Tr | AMLP | Shares | $867K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $783K | 3K |
| Pepsico Inc | PEP | Shares | $650K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $620K | 953 |
| Novartis Ag | NVS | Shares | $579K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $570K | 4K |
| Abbvie Inc | ABBV | Shares | $549K | 3K |
| Broadcom Inc | AVGO | Shares | $548K | 2K |
| Coca Cola Co | KO | Shares | $520K | 7K |
| Ishares Tr | IWF | Shares | $505K | 1K |
| Merck & Co Inc | MRK | Shares | $498K | 4K |
| Gilead Sciences Inc | GILD | Shares | $494K | 4K |
| Mp Materials Corp | MP | Shares | $483K | 10K |
| Ishares Tr | IWD | Shares | $464K | 2K |
| Ishares Tr | IJH | Shares | $460K | 7K |
| Amgen Inc | AMGN | Shares | $423K | 1K |
| Colgate Palmolive Co | CL | Shares | $341K | 4K |
| Caterpillar Inc | CAT | Shares | $292K | 412 |
| Carmax Inc | KMX | Shares | $289K | 7K |
| Eli Lilly & Co | LLY | Shares | $245K | 266 |
| Eaton Corp Plc | Shares | $202K | 565 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.