13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 56 holding rows worth $126,541,000.
- Accession
- 0001172661-18-001527
- Filer
- CIK 1455251
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 56 entries on the cover page, a total value of $126,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,541,000 with VALUE read as thousands by filing date, 13F file number 028-13354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 348,614 | $9,646,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 146,062 | $7,830,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 108,536 | $6,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,296 | $6,163,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 206,878 | $5,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,316 | $5,751,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,071 | $5,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,028 | $5,244,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,106 | $4,745,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 1,859,597 | $4,091,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,379 | $3,816,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,240 | $3,748,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50,036 | $3,456,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 89,084 | $3,185,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 248,516 | $3,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,053 | $2,844,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 97,368 | $2,815,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,678 | $2,661,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,462 | $2,601,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,011 | $2,318,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,830 | $2,313,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,632 | $2,310,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,801 | $2,130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,914 | $2,061,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 26,320 | $1,917,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,493 | $1,868,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 84,214 | $1,646,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 65,903 | $1,592,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,549 | $1,393,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,924 | $1,381,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,033 | $1,361,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 42,702 | $1,247,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 106,351 | $1,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,455 | $1,148,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,031 | $941,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,864 | $909,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,402 | $857,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,635 | $826,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,867 | $765,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 15,145 | $700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,333 | $581,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,470 | $536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,668 | $520,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 27,657 | $499,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 19,512 | $485,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,068 | $469,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,741 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,810 | $297,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,506 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,194 | $262,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $259,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,376 | $257,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,200 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,838 | $249,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,900 | $133,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,191 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001527 | this filing | 2018-08-13 | acceptance time not in the bulk data set |