Q4 2023 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000458
$250.7M
Reported value
83
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $46.5M | 18.5% | 1,136,602 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 6.18% | 43,408 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 4.71% | 31,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 4.10% | 53,398 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 3.03% | 48,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.4M | 2.56% | 45,959 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.2M | 2.49% | 53,330 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $6.1M | 2.44% | 19,776 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.0M | 2.41% | 40,521 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.0M | 2.38% | 60,361 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.27% | 61,637 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.5M | 2.21% | 87,437 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.5M | 2.19% | 65,372 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.4M | 2.15% | 204,121 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.0M | 2.01% | 61,031 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.76% | 44,007 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 1.68% | 51,816 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $4.1M | 1.65% | 1,874,405 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.1M | 1.65% | 214,680 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $4.1M | 1.65% | 30,303 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 1.51% | 15,873 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.6M | 1.43% | 7,498 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.40% | 10,010 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.34% | 17,566 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.3M | 1.33% | 15,444 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.2M | 1.28% | 110,298 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.1M | 1.22% | 63,825 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.9M | 1.14% | 18,522 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.7M | 1.08% | 17,098 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.6M | 1.04% | 38,059 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.5M | 0.99% | 48,763 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.98% | 22,432 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.3M | 0.91% | 20,362 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.1M | 0.85% | 27,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.85% | 14,004 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.84% | 66,637 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.80% | 19,428 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.9M | 0.76% | 186,003 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.74% | 22,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.73% | 2,405 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.71% | 10,420 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.69% | 31,602 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.67% | 58,326 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.67% | 18,708 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.6M | 0.65% | 22,459 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.4M | 0.57% | 312,196 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.44% | 16,725 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.43% | 16,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.41% | 6,014 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $912,101 | 0.36% | 3,291 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $908,751 | 0.36% | 4,068 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $820,213 | 0.33% | 5,820 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $717,738 | 0.29% | 2,434 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $704,008 | 0.28% | 6,738 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $655,249 | 0.26% | 4,043 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $649,658 | 0.26% | 582 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $558,489 | 0.22% | 1,175 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $505,081 | 0.20% | 1,666 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $495,745 | 0.20% | 3,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486,328 | 0.19% | 1,980 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $484,281 | 0.19% | 3,125 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $465,150 | 0.19% | 4,297 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $429,541 | 0.17% | 7,289 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $388,085 | 0.15% | 3,530 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $382,474 | 0.15% | 3,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $350,431 | 0.14% | 1,346 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $339,864 | 0.14% | 1,180 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $318,840 | 0.13% | 4,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $291,636 | 0.12% | 3,600 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $283,478 | 0.11% | 818 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $278,450 | 0.11% | 2,945 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $272,049 | 0.11% | 2,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,653 | 0.10% | 478 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $244,257 | 0.10% | 1,713 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $233,824 | 0.09% | 1,510 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $230,846 | 0.09% | 8,633 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $230,224 | 0.09% | 956 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $220,708 | 0.09% | 1,499 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $219,590 | 0.09% | 2,531 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,686 | 0.08% | 14,470 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $152,775 | 0.06% | 10,500 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $66,830 | 0.03% | 20,500 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $61,667 | 0.02% | 38,422 | 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.