13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 104 holding rows worth $422,668,785.
- Accession
- 0001172661-25-004924
- Filer
- CIK 1455251
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $422,668,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,668,785 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,248,201 | $95,425,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,127 | $22,184,683 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 803,023 | $20,790,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,741 | $17,994,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,148 | $11,523,624 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,312 | $10,774,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 68,714 | $10,681,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,739 | $10,254,447 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,141 | $9,918,703 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 174,677 | $9,717,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,561 | $9,131,083 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 96,411 | $8,408,003 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,523 | $7,712,344 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,416 | $7,632,097 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,775,739 | $7,508,461 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 77,262 | $6,902,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,003 | $6,750,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,927 | $6,510,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,905 | $6,365,014 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 255,717 | $5,947,978 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,787 | $5,749,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 183,184 | $5,728,167 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,963 | $5,708,601 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20,644 | $5,516,340 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,612 | $5,030,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,089 | $4,927,303 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 48,021 | $4,835,715 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,732 | $4,787,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,147 | $4,149,320 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 125,779 | $3,671,513 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,151 | $3,571,066 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,642 | $3,465,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,746 | $3,446,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,556 | $3,289,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,781 | $2,963,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,066 | $2,938,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,971 | $2,705,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,903 | $2,666,647 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,007 | $2,626,810 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 371,902 | $2,536,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,044 | $2,425,056 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 54,172 | $2,368,971 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,459 | $2,331,244 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 89,310 | $2,177,400 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 59,188 | $2,142,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,324 | $2,136,676 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,186 | $2,132,551 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,373 | $2,092,446 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $2,032,320 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,013 | $1,958,661 | dollars as filed | |
| MGC | 921910873 | COM | 6,650 | $1,623,199 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,318 | $1,493,621 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 95,379 | $1,392,544 | dollars as filed | |
| IJH | 464287507 | COM | 20,315 | $1,325,757 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,085 | $1,316,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,003 | $1,262,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,043 | $827,764 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,531 | $817,568 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,404 | $816,770 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,860 | $807,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,600 | $786,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,048 | $769,630 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,558 | $724,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 988 | $658,186 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,784 | $637,831 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,770 | $583,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,125 | $583,063 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,185 | $555,066 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,770 | $529,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,710 | $510,303 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $485,773 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,660 | $468,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,015 | $465,235 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,604 | $451,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,170 | $441,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,235 | $439,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 543 | $432,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,886 | $420,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $405,426 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 868 | $396,928 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,482 | $328,481 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $319,760 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,956 | $312,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 255 | $305,725 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,036 | $304,678 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,606 | $301,350 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,633 | $285,089 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 439 | $277,093 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,178 | $275,926 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,460 | $255,002 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,070 | $248,962 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,470 | $248,305 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 512 | $244,301 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,176 | $242,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 936 | $235,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,880 | $231,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,599 | $231,202 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,972 | $216,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,571 | $214,756 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 565 | $211,451 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,138 | $203,970 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 266 | $202,958 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,775 | $174,878 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 11,085 | $123,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004924 | this filing | 2025-11-14 | acceptance time not in the bulk data set |