Q1 2024 · 13F-HR
Hollow Brook Wealth Management LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002425
$270.4M
Reported value
82
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98149E303 | GLDM | WORLD GOLD TR | $49.8M | 18.4% | 1,131,198 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.4M | 6.79% | 43,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 4.94% | 31,719 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.9M | 3.28% | 51,642 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.8M | 2.90% | 42,450 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $7.2M | 2.67% | 21,455 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.9M | 2.54% | 45,496 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 2.49% | 71,331 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 2.49% | 42,613 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $6.1M | 2.26% | 60,236 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.9M | 2.20% | 37,600 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.9M | 2.18% | 89,737 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 2.15% | 199,612 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $5.7M | 2.13% | 60,718 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.04% | 47,559 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.4M | 1.98% | 32,514 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $5.2M | 1.94% | 61,031 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.2M | 1.92% | 63,717 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.0M | 1.86% | 58,361 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.4M | 1.63% | 16,920 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.2M | 1.54% | 232,867 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.9M | 1.46% | 7,498 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.8M | 1.39% | 15,976 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.6M | 1.35% | 18,679 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.30% | 17,124 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.5M | 1.29% | 10,075 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $3.3M | 1.23% | 116,479 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.15% | 51,630 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.1M | 1.13% | 44,532 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $2.7M | 1.01% | 49,974 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.6M | 0.98% | 20,362 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.6M | 0.95% | 22,579 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.93% | 14,004 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.92% | 19,428 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $2.4M | 0.89% | 27,754 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.87% | 2,418 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.3M | 0.84% | 198,985 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 0.77% | 10,420 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $2.1M | 0.77% | 76,929 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.69% | 22,791 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.67% | 19,162 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.61% | 59,689 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.5M | 0.55% | 35,712 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.4M | 0.52% | 22,459 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.49% | 16,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.46% | 16,725 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.39% | 6,014 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.0M | 0.37% | 285,268 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.0M | 0.37% | 4,068 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $999,477 | 0.37% | 16,455 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $916,705 | 0.34% | 6,738 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $833,788 | 0.31% | 4,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $825,249 | 0.31% | 5,420 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $823,835 | 0.30% | 1,575 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $731,626 | 0.27% | 552 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $691,572 | 0.26% | 2,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $569,063 | 0.21% | 3,125 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $548,892 | 0.20% | 3,383 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $486,941 | 0.18% | 1,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $475,568 | 0.18% | 4,303 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $465,784 | 0.17% | 3,530 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $449,034 | 0.17% | 5,710 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $445,941 | 0.16% | 7,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $375,642 | 0.14% | 1,346 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $366,413 | 0.14% | 3,788 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $360,200 | 0.13% | 4,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $335,498 | 0.12% | 1,180 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $298,922 | 0.11% | 956 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $294,118 | 0.11% | 2,900 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $263,700 | 0.10% | 3,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $262,277 | 0.10% | 1,713 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $246,361 | 0.09% | 1,499 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $244,016 | 0.09% | 1,510 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $236,467 | 0.09% | 478 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $233,049 | 0.09% | 636 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $232,746 | 0.09% | 8,633 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $227,613 | 0.08% | 14,470 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212,719 | 0.08% | 1,738 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $210,049 | 0.08% | 270 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $206,915 | 0.08% | 229 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $201,782 | 0.07% | 5,676 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,008 | 0.07% | 273 | 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.