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Disclosery

13F-HR filed by Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 83 holding rows worth $250,682,934.

Accession
0001172661-24-000458
Filer
CIK 1455251
Filed
2024-02-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 83 entries on the cover page, a total value of $250,682,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,682,934 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
WORLD GOLD TR98149E303SPDR GLD MINIS1,136,602$46,498,388dollars as filed
Berkshire Hathaway Inc084670702COM43,408$15,481,897dollars as filed
Microsoft Corp594918104COM31,376$11,798,631dollars as filed
Apple Inc037833100COM53,398$10,280,717dollars as filed
Johnson & Johnson478160104COM48,450$7,594,053dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM45,959$6,420,013dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock53,330$6,233,744dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF19,776$6,121,068dollars as filed
Chevron Corporation166764100COM40,521$6,044,112dollars as filed
ISHARES TR46428743220 YR TR BD ETF60,361$5,968,496dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN61,637$5,680,466dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS87,437$5,537,385dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS65,372$5,480,788dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM204,121$5,378,588dollars as filed
AFLAC INC COM001055102Stock61,031$5,035,058dollars as filed
EXXON MOBIL CORP30231G102COM44,007$4,399,896dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock51,816$4,208,496dollars as filed
STANDARD BIOTOOLS INC34385P108COM1,874,405$4,142,435dollars as filed
AES CORP COM00130H105Stock214,680$4,132,590dollars as filed
CHART INDS INC16115Q308COM30,303$4,131,208dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock15,873$3,791,425dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,498$3,581,270dollars as filed
Accenture Plc Class AG1151C101COM10,010$3,512,609dollars as filed
SPDR GOLD TR78463V107GOLD SHS17,566$3,358,092dollars as filed
QUANTA SVCS INC74762E102COM15,444$3,334,194dollars as filed
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF110,298$3,205,260dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock63,825$3,065,515dollars as filed
SAP SE SPON ADR803054204ADR18,522$2,863,316dollars as filed
Walmart Inc.931142103COM17,098$2,705,206dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS38,059$2,594,888dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS48,763$2,486,811dollars as filed
Abbott Laboratories002824100COM22,432$2,469,090dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock20,362$2,271,585dollars as filed
CARMAX INC COM143130102Stock27,754$2,129,842dollars as filed
Amazon.com, Inc023135106COM14,004$2,127,768dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR66,637$2,108,395dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,428$2,009,827dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A186,003$1,906,531dollars as filed
ISHARES TR464287457COM22,600$1,854,104dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,405$1,820,393dollars as filed
JPMorgan Chase & Co46625H100COM10,420$1,772,442dollars as filed
CENTRUS ENERGY CORP15643U104CL A31,602$1,719,465dollars as filed
Pfizer Inc.717081103COM58,326$1,679,206dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,708$1,670,437dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock22,459$1,639,507dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS312,196$1,436,102dollars as filed
DONALDSON INC COM257651109Stock16,725$1,092,979dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,000$1,069,920dollars as filed
PepsiCo,Inc.713448108COM6,014$1,029,026dollars as filed
IJH464287507COM3,291$912,101dollars as filed
ISHARES TR464287101S&P 100 ETF4,068$908,751dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,820$820,213dollars as filed
PALO ALTO NETWORKS INC697435105COM2,434$717,738dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,738$704,008dollars as filed
Applied Materials,Inc.038222105COM4,043$655,249dollars as filed
Broadcom Inc.11135F101COM582$649,658dollars as filed
SPY78462F103SHS1,175$558,489dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,666$505,081dollars as filed
Procter & Gamble Co742718109COM3,383$495,745dollars as filed
Union Pacific Corporation907818108COM1,980$486,328dollars as filed
AbbVie,Inc.00287Y109COM3,125$484,281dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,297$465,150dollars as filed
Coca-Cola Company191216100COM7,289$429,541dollars as filed
Merck & Co.,Inc.58933Y105COM3,530$388,085dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,788$382,474dollars as filed
Visa Inc92826C839COM1,346$350,431dollars as filed
Amgen Inc.031162100COM1,180$339,864dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,000$318,840dollars as filed
Gilead Sciences,Inc.375558103COM3,600$291,636dollars as filed
Home Depot, Inc437076102COM818$283,478dollars as filed
STEPAN CO858586100COM2,945$278,450dollars as filed
TJX Companies Inc872540109COM2,900$272,049dollars as filed
UnitedHealth Group Inc91324P102COM478$251,653dollars as filed
CLOROX CO DEL189054109COM1,713$244,257dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,510$233,824dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT8,633$230,846dollars as filed
Eaton Corp. PlcG29183103COM956$230,224dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,499$220,708dollars as filed
GRACO INC COM384109104Stock2,531$219,590dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,470$199,686dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock10,500$152,775dollars as filed
W & T OFFSHORE INC92922P106COM20,500$66,830dollars as filed
SUNPOWER INC20460L104COM38,422$61,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000458this filing2024-02-05acceptance time not in the bulk data set