Q2 2023 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003048
$231.3M
Reported value
86
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $43.6M | 18.9% | 1,145,867 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.4M | 4.48% | 30,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.47% | 53,280 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 3.63% | 24,588 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 3.58% | 50,063 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 2.87% | 252,087 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $6.6M | 2.84% | 78,560 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.4M | 2.79% | 92,362 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.1M | 2.66% | 39,082 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.9M | 2.57% | 57,202 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.36% | 45,564 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $5.3M | 2.27% | 18,255 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.23% | 61,019 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 2.14% | 54,176 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 1.70% | 48,572 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 1.63% | 57,601 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $3.7M | 1.61% | 55,082 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.7M | 1.58% | 22,905 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 1.52% | 15,593 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.4M | 1.48% | 7,701 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 1.43% | 18,562 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.2M | 1.38% | 32,659 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.38% | 10,332 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.1M | 1.32% | 313,197 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $2.9M | 1.27% | 34,109 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 1.26% | 14,817 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.8M | 1.19% | 101,235 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.15% | 16,988 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 1.08% | 18,306 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.04% | 22,102 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 1.00% | 27,367 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.1M | 0.89% | 35,237 | Common | SOLE |
| 976524108 | — | WIRELESS TELECOM GROUP INC | $2.0M | 0.85% | 937,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.81% | 17,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.79% | 14,004 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $1.8M | 0.79% | 62,341 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.76% | 3,372 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $1.7M | 0.75% | 33,736 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.75% | 21,425 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.73% | 2,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.72% | 16,524 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.6M | 0.71% | 78,967 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.70% | 10,064 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.6M | 0.68% | 63,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.68% | 10,808 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.67% | 18,671 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.54% | 4,900 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.51% | 6,372 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.47% | 17,557 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.47% | 16,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $860,531 | 0.37% | 3,291 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $842,320 | 0.36% | 4,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $658,077 | 0.28% | 5,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $584,375 | 0.25% | 4,043 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $522,779 | 0.23% | 1,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513,336 | 0.22% | 3,383 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $507,982 | 0.22% | 1,846 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $504,844 | 0.22% | 582 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $489,330 | 0.21% | 4,214 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $478,529 | 0.21% | 1,181 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $442,297 | 0.19% | 7,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $428,196 | 0.19% | 4,297 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $421,031 | 0.18% | 3,125 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $405,148 | 0.18% | 1,980 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $382,247 | 0.17% | 3,788 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $377,496 | 0.16% | 8,210 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $356,132 | 0.15% | 64,400 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $332,057 | 0.14% | 29,464 | Common | SOLE |
| 92826C839 | V | VISA INC | $319,648 | 0.14% | 1,346 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,092 | 0.14% | 4,260 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $308,160 | 0.13% | 4,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $296,008 | 0.13% | 8,070 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $281,424 | 0.12% | 2,945 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $277,452 | 0.12% | 3,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $272,436 | 0.12% | 1,713 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $261,984 | 0.11% | 1,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,104 | 0.11% | 818 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $250,728 | 0.11% | 9,144 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $248,079 | 0.11% | 6,666 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $245,891 | 0.11% | 2,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229,746 | 0.10% | 478 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $219,973 | 0.10% | 1,631 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $218,552 | 0.09% | 2,531 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $204,571 | 0.09% | 3,950 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $183,769 | 0.08% | 14,470 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $136,605 | 0.06% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.