13F-HR filed by Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 78 holding rows worth $503,526,719.
- Accession
- 0001172661-26-003508
- Filer
- CIK 1455251
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 78 entries on the cover page, a total value of $503,526,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,526,719 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,077,270 | $108,448,771 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,250,259 | $99,295,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,586 | $20,308,829 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 803,023 | $20,276,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,498 | $18,373,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,399 | $11,339,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 63,635 | $11,241,123 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 41,158 | $10,452,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,592 | $9,765,051 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,071 | $9,674,363 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 192,708 | $8,737,381 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,362 | $8,677,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147,312 | $7,823,740 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,652 | $7,613,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,210 | $7,518,726 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,230 | $7,366,009 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,064 | $6,970,255 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,966 | $6,557,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,828 | $6,270,369 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,110 | $5,738,604 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 67,432 | $4,965,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,433 | $4,948,449 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 196,805 | $4,739,064 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,503,381 | $4,527,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,416 | $4,350,996 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,617 | $4,293,343 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 234,242 | $4,199,959 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 53,642 | $4,049,971 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,247 | $4,014,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,235 | $3,969,663 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,097 | $3,755,379 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24,352 | $3,752,887 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 42,605 | $3,313,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,738 | $3,217,867 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 72,709 | $3,031,631 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,683 | $2,995,099 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,682 | $2,956,427 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,043 | $2,923,089 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,472 | $2,836,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,701 | $2,771,642 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,995 | $2,720,346 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 84,151 | $2,642,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,583 | $2,307,487 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 92,051 | $2,165,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,680 | $2,068,791 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,320 | $1,668,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,007 | $1,623,752 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,000 | $1,617,280 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,085 | $1,443,950 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,558 | $1,213,349 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,598 | $1,116,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,493 | $1,114,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,113 | $979,319 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,642 | $862,888 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,561 | $838,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,800 | $810,208 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 2,068 | $781,187 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,599 | $761,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,525 | $635,391 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,788 | $593,655 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,740 | $588,566 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,187 | $566,920 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $560,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,787 | $555,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,113 | $528,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,170 | $526,073 | dollars as filed | |
| IJH | 464287507 | COM | 6,815 | $525,505 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,546 | $448,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 412 | $438,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,202 | $435,268 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 316 | $379,020 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,956 | $367,903 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $366,720 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,392 | $278,525 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,026 | $259,342 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 565 | $240,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 227 | $229,581 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,028 | $203,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003508 | this filing | 2026-08-14 | acceptance time not in the bulk data set |