Q3 2023 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003942
$239.6M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $42.0M | 17.6% | 1,146,878 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 6.37% | 43,593 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 3.99% | 30,301 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.1M | 3.80% | 53,189 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 3.26% | 50,173 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 2.88% | 252,484 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 2.81% | 39,965 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6.5M | 2.72% | 84,988 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.4M | 2.68% | 18,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 2.50% | 45,824 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 2.44% | 53,689 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.6M | 2.32% | 78,560 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $5.2M | 2.16% | 1,785,757 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $5.2M | 2.16% | 57,202 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.9M | 2.05% | 61,629 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.8M | 2.02% | 53,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.7M | 1.95% | 79,192 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.9M | 1.64% | 23,301 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 1.55% | 15,722 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.4M | 1.40% | 44,640 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.34% | 7,498 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.33% | 18,601 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 1.32% | 10,326 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $3.1M | 1.31% | 31,965 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.8M | 1.19% | 15,180 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $2.8M | 1.15% | 107,683 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.14% | 17,078 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 1.13% | 55,082 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 1.03% | 36,986 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.4M | 0.99% | 63,991 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.4M | 0.99% | 18,382 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.2M | 0.91% | 143,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.90% | 22,202 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.1M | 0.89% | 40,358 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.88% | 64,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.86% | 17,537 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.74% | 14,004 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.74% | 21,835 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.74% | 19,428 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.8M | 0.74% | 318,215 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.73% | 30,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.72% | 3,384 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.63% | 10,433 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.63% | 45,285 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.60% | 16,524 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.58% | 2,378 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.4M | 0.57% | 18,749 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.48% | 4,900 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.45% | 16,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.0M | 0.44% | 17,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.43% | 6,014 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $821,320 | 0.34% | 3,291 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $819,197 | 0.34% | 4,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $717,264 | 0.30% | 5,440 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $559,753 | 0.23% | 4,043 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $504,149 | 0.21% | 1,175 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493,444 | 0.21% | 3,383 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $483,398 | 0.20% | 582 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $465,813 | 0.19% | 3,125 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $447,280 | 0.19% | 1,181 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $443,995 | 0.19% | 1,666 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $436,908 | 0.18% | 4,214 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $411,391 | 0.17% | 7,289 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $406,173 | 0.17% | 4,297 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $403,187 | 0.17% | 1,980 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $385,846 | 0.16% | 3,788 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $336,610 | 0.14% | 8,212 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $317,137 | 0.13% | 1,180 | Common | SOLE |
| 92826C839 | V | VISA INC | $309,593 | 0.13% | 1,346 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $303,324 | 0.13% | 64,400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $284,440 | 0.12% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $269,784 | 0.11% | 3,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $257,752 | 0.11% | 2,900 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,167 | 0.10% | 818 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $244,055 | 0.10% | 4,260 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $241,003 | 0.10% | 478 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $224,506 | 0.09% | 1,713 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $222,150 | 0.09% | 6,666 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $220,787 | 0.09% | 2,945 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $215,782 | 0.09% | 1,631 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $212,803 | 0.09% | 8,633 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $203,896 | 0.09% | 956 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $203,014 | 0.08% | 14,470 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $155,085 | 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.