Skip to content
Disclosery

13F-HR filed by Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 70 holding rows worth $391,951,239.

Accession
0001172661-26-001778
Filer
CIK 1455251
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $391,951,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,951,239 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 MINIS1,220,485$113,126,755dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT803,023$21,761,923dollars as filed
Berkshire Hathaway Inc084670702COM40,684$19,495,773dollars as filed
Microsoft Corp594918104COM30,317$11,222,444dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN63,571$10,533,715dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,299$9,863,020dollars as filed
Procter & Gamble Co742718109COM66,592$9,618,548dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS153,896$9,427,669dollars as filed
Johnson & Johnson478160104COM37,874$9,257,921dollars as filed
Apple Inc037833100COM35,692$9,058,273dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS192,708$8,843,370dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF20,849$8,427,374dollars as filed
EXXON MOBIL CORP30231G102COM47,983$8,140,796dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock28,003$7,820,117dollars as filed
Chevron Corporation166764100COM37,707$7,801,578dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock55,585$7,286,082dollars as filed
QUANTA SVCS INC74762E102COM13,071$7,176,240dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK4,553$6,013,739dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM156,316$5,914,997dollars as filed
SPDR GOLD TR78463V107GOLD SHS13,481$5,800,739dollars as filed
STANDARD BIOTOOLS INC34385P108COM5,653,381$5,197,153dollars as filed
Pfizer Inc.717081103COM170,371$4,784,018dollars as filed
Walmart Inc.931142103COM38,379$4,782,332dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS53,642$4,505,928dollars as filed
SAP SE SPON ADR803054204ADR24,360$4,170,676dollars as filed
AFLAC INC COM001055102Stock37,147$4,075,397dollars as filed
TOTALENERGIES SE ACTF92124100Stock42,400$3,952,375dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock14,694$3,682,023dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS35,694$3,592,958dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR83,824$3,537,373dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,494$3,297,169dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A172,004$3,197,554dollars as filed
RALLIANT CORP750940108COM67,387$2,802,625dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF30,531$2,801,830dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS327,436$2,694,798dollars as filed
CRH PLC ORDG25508105Stock24,938$2,631,264dollars as filed
GMO ETF TRUST90139K100US QUALITY ETF68,458$2,480,952dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,701$2,417,530dollars as filed
SPDR SER TR78464A870S&P BIOTECH18,688$2,387,018dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,738$2,283,434dollars as filed
Abbott Laboratories002824100COM21,730$2,231,019dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock11,015$2,090,096dollars as filed
CHARLES RIV LABS INTL INC159864107COM11,984$2,067,240dollars as filed
Amazon.com, Inc023135106COM8,585$1,787,998dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock22,459$1,670,500dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK92,121$1,563,293dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock16,000$1,547,680dollars as filed
Applied Materials,Inc.038222105COM4,043$1,381,857dollars as filed
DONALDSON INC COM257651109Stock16,085$1,365,134dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP16,461$866,507dollars as filed
JPMorgan Chase & Co46625H100COM2,661$782,760dollars as filed
PepsiCo,Inc.713448108COM4,187$650,199dollars as filed
SPY78462F103SHS953$619,774dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,788$578,617dollars as filed
PALO ALTO NETWORKS INC697435105COM3,558$570,419dollars as filed
AbbVie,Inc.00287Y109COM2,525$549,162dollars as filed
Broadcom Inc.11135F101COM1,770$547,833dollars as filed
Coca-Cola Company191216100COM6,787$519,748dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,185$505,284dollars as filed
Merck & Co.,Inc.58933Y105COM4,113$498,249dollars as filed
Gilead Sciences,Inc.375558103COM3,546$494,206dollars as filed
MP MATERIALS CORP553368101COM CL A10,000$482,600dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,170$463,664dollars as filed
IJH464287507COM6,815$460,217dollars as filed
Amgen Inc.031162100COM1,202$422,924dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,000$340,920dollars as filed
Caterpillar Inc.149123101COM412$291,886dollars as filed
CARMAX INC COM143130102Stock6,956$289,230dollars as filed
Eli Lilly and Company532457108COM266$244,659dollars as filed
Eaton Corp. PlcG29183103COM565$202,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-001778this filing2026-05-13acceptance time not in the bulk data set