Sponsored

The Analysis of Hollow Brook Wealth Management LLC's Holdings & P&L

Currently, Hollow Brook Wealth Management LLC holds 70 types of securities in its portfolio with a total value $392.0M. In the most recent quarter, they have increased their positions in SAP (+5.3K shares, valued at $909.1K), RAL (+16.4K shares, valued at $684.2K), MP (+10.0K shares, valued at $482.6K); decreased their positions in IVV (-3.8K shares, valued at $2.5M), PWR (-4.2K shares, valued at $2.3M), WMT (-13.5K shares, valued at $1.7M); initiated new positions in MP (+10.0K shares, valued at $482.6K), N/A (+565 shares, valued at $202.1K).

1M P&L

+2.5M+1.00%

3M P&L

+5.7M+2.31%

HY P&L

+22.8M+10.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.0M

48.0%

2Oil & Gas E&P18.0M

5.3%

3Software - Infrastructure15.8M

4.6%

Top Industries by Stock Count

1N/A16 stocks

23.2%

2Drug Manufacturers - General7 stocks

10.1%

3Oil & Gas Integrated3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLDM WORLD GOLD TR1.2M shares0.15%2026-03-312026-05-13

DMLP DORCHESTER MINERALS L P803.0K shares0.00%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL40.7K shares-0.70%2026-03-312026-05-13

MSFT MICROSOFT CORP30.3K shares-1.56%2026-03-312026-05-13

PPA INVESCO EXCHANGE TRADED FD T63.6K shares-0.39%2026-03-312026-05-13

ALPHABET INC ALPHABET INC34.3K shares-0.64%2026-03-312026-05-13

PG PROCTER & GAMBLE CO66.6K shares-0.22%2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR153.9K shares0.00%2026-03-312026-05-13

Sponsored

JNJ JOHNSON & JOHNSON37.9K shares-7.16%2026-03-312026-05-13

AAPL APPLE INC35.7K shares-3.31%2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR192.7K shares0.00%2026-03-312026-05-13

OIH VANECK ETF TRUST20.8K shares-0.53%2026-03-312026-05-13

XOM EXXON MOBIL CORP48.0K shares2.34%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP28.0K shares0.32%2026-03-312026-05-13

CVX CHEVRON CORPORATION37.7K shares2.62%2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC55.6K shares-0.72%2026-03-312026-05-13

Sponsored

PWR QUANTA SVCS INC13.1K shares-24.24%2026-03-312026-05-13

ASML ASML HLDG NV4.6K shares-0.46%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L156.3K shares-2.13%2026-03-312026-05-13

GLD SPDR GOLD TR13.5K shares-3.17%2026-03-312026-05-13

LAB STANDARD BIOTOOLS INC5.7M shares1.80%2026-03-312026-05-13

PFE PFIZER INC170.4K shares-2.17%2026-03-312026-05-13

WMT WALMART INC38.4K shares-26.08%2026-03-312026-05-13

NANR SPDR INDEX SHS FDS53.6K shares0.00%2026-03-312026-05-13

Sponsored

SAP SAP SE24.4K shares27.87%2026-03-312026-05-13

AFL AFLAC INC37.1K shares0.00%2026-03-312026-05-13

TOTALENERGIES SE TOTALENERGIES SE42.4K shares2.17%2026-03-312026-05-13

VRT VERTIV HOLDINGS CO14.7K shares-0.53%2026-03-312026-05-13

SGOV ISHARES TR35.7K shares-2.16%2026-03-312026-05-13

EQNR EQUINOR ASA83.8K shares0.19%2026-03-312026-05-13

ALPHABET INC ALPHABET INC11.5K shares-0.17%2026-03-312026-05-13

MIR MIRION TECHNOLOGIES INC172.0K shares0.25%2026-03-312026-05-13

Sponsored

RAL RALLIANT CORP67.4K shares32.29%2026-03-312026-05-13

GDX VANECK ETF TRUST30.5K shares-0.87%2026-03-312026-05-13

IHS IHS HOLDING LIMITED327.4K shares-1.89%2026-03-312026-05-13

CRH PLC CRH PLC24.9K shares-0.67%2026-03-312026-05-13

QLTY GMO ETF TRUST68.5K shares8.71%2026-03-312026-05-13

IVV ISHARES TR3.7K shares-50.40%2026-03-312026-05-13

XBI SPDR SERIES TRUST18.7K shares-0.84%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares0.00%2026-03-312026-05-13

Sponsored

ABT ABBOTT LABORATORIES21.7K shares-1.45%2026-03-312026-05-13

VRSK VERISK ANALYTICS INC11.0K shares-0.26%2026-03-312026-05-13

CRL CHARLES RIV LABS INTL INC12.0K shares-0.49%2026-03-312026-05-13

AMZN AMAZON COM INC8.6K shares-18.89%2026-03-312026-05-13

PLNT PLANET FITNESS MASTER ISSUER22.5K shares0.00%2026-03-312026-05-13

FLOTEK INDUSTRIES INC FLOTEK INDUSTRIES INC92.1K shares0.47%2026-03-312026-05-13

EHC ENCOMPASS HEALTH CORP16.0K shares0.00%2026-03-312026-05-13

AMAT APPLIED MATLS INC4.0K shares0.00%2026-03-312026-05-13

Sponsored

DCI DONALDSON INC16.1K shares0.00%2026-03-312026-05-13

ALPS ETF TR ALPS ETF TR16.5K shares0.12%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO2.7K shares-0.82%2026-03-312026-05-13

PEP PEPSICO INC4.2K shares-6.69%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T953 shares0.00%2026-03-312026-05-13

NVS NOVARTIS AG3.8K shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC3.6K shares0.00%2026-03-312026-05-13

ABBV ABBVIE INC2.5K shares-7.34%2026-03-312026-05-13

Sponsored

BROADCOM INC BROADCOM INC1.8K shares0.00%2026-03-312026-05-13

KO COCA COLA CO6.8K shares0.00%2026-03-312026-05-13

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC4.1K shares0.00%2026-03-312026-05-13

GILD GILEAD SCIENCES INC3.5K shares-20.03%2026-03-312026-05-13

MP MP MATERIALS CORP10.0K sharesnew addition2026-03-312026-05-13

IWD ISHARES TR2.2K shares0.00%2026-03-312026-05-13

IJH ISHARES TR6.8K shares-49.76%2026-03-312026-05-13

Sponsored

AMGN AMGEN INC1.2K shares-8.38%2026-03-312026-05-13

CL COLGATE PALMOLIVE CO4.0K shares0.00%2026-03-312026-05-13

CAT CATERPILLAR INC412 shares-19.53%2026-03-312026-05-13

KMX CARMAX INC7.0K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO266 shares0.00%2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC565 sharesnew addition2026-03-312026-05-13

GLDM

WORLD GOLD TR

0.15%

Shares1.2M

Event2026-03-31

Filed2026-05-13

DMLP

DORCHESTER MINERALS L P

0.00%

Shares803.0K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

-0.70%

Shares40.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-1.56%

Shares30.3K

Event2026-03-31

Filed2026-05-13

PPA

INVESCO EXCHANGE TRADED FD T

-0.39%

Shares63.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.64%

Shares34.3K

Event2026-03-31

Filed2026-05-13

PROCTER & GAMBLE CO

-0.22%

Shares66.6K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

0.00%

Shares153.9K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

-7.16%

Shares37.9K

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

-3.31%

Shares35.7K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

0.00%

Shares192.7K

Event2026-03-31

Filed2026-05-13

OIH

VANECK ETF TRUST

-0.53%

Shares20.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

2.34%

Shares48.0K

Event2026-03-31

Filed2026-05-13

CEG

CONSTELLATION ENERGY CORP

0.32%

Shares28.0K

Event2026-03-31

Filed2026-05-13

CVX

CHEVRON CORPORATION

2.62%

Shares37.7K

Event2026-03-31

Filed2026-05-13

AEP

AMERICAN ELEC PWR CO INC

-0.72%

Shares55.6K

Event2026-03-31

Filed2026-05-13

PWR

QUANTA SVCS INC

-24.24%

Shares13.1K

Event2026-03-31

Filed2026-05-13

ASML

ASML HLDG NV

-0.46%

Shares4.6K

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

-2.13%

Shares156.3K

Event2026-03-31

Filed2026-05-13

GLD

SPDR GOLD TR

-3.17%

Shares13.5K

Event2026-03-31

Filed2026-05-13

LAB

STANDARD BIOTOOLS INC

1.80%

Shares5.7M

Event2026-03-31

Filed2026-05-13

PFE

PFIZER INC

-2.17%

Shares170.4K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

-26.08%

Shares38.4K

Event2026-03-31

Filed2026-05-13

NANR

SPDR INDEX SHS FDS

0.00%

Shares53.6K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE

27.87%

Shares24.4K

Event2026-03-31

Filed2026-05-13

AFL

AFLAC INC

0.00%

Shares37.1K

Event2026-03-31

Filed2026-05-13

TOTALENERGIES SE

2.17%

Shares42.4K

Event2026-03-31

Filed2026-05-13

VRT

VERTIV HOLDINGS CO

-0.53%

Shares14.7K

Event2026-03-31

Filed2026-05-13

SGOV

ISHARES TR

-2.16%

Shares35.7K

Event2026-03-31

Filed2026-05-13

EQNR

EQUINOR ASA

0.19%

Shares83.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-0.17%

Shares11.5K

Event2026-03-31

Filed2026-05-13

MIR

MIRION TECHNOLOGIES INC

0.25%

Shares172.0K

Event2026-03-31

Filed2026-05-13

RAL

RALLIANT CORP

32.29%

Shares67.4K

Event2026-03-31

Filed2026-05-13

GDX

VANECK ETF TRUST

-0.87%

Shares30.5K

Event2026-03-31

Filed2026-05-13

IHS

IHS HOLDING LIMITED

-1.89%

Shares327.4K

Event2026-03-31

Filed2026-05-13

CRH PLC

-0.67%

Shares24.9K

Event2026-03-31

Filed2026-05-13

QLTY

GMO ETF TRUST

8.71%

Shares68.5K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

-50.40%

Shares3.7K

Event2026-03-31

Filed2026-05-13

XBI

SPDR SERIES TRUST

-0.84%

Shares18.7K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares6.7K

Event2026-03-31

Filed2026-05-13

ABT

ABBOTT LABORATORIES

-1.45%

Shares21.7K

Event2026-03-31

Filed2026-05-13

VRSK

VERISK ANALYTICS INC

-0.26%

Shares11.0K

Event2026-03-31

Filed2026-05-13

CRL

CHARLES RIV LABS INTL INC

-0.49%

Shares12.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-18.89%

Shares8.6K

Event2026-03-31

Filed2026-05-13

PLNT

PLANET FITNESS MASTER ISSUER

0.00%

Shares22.5K

Event2026-03-31

Filed2026-05-13

FLOTEK INDUSTRIES INC

0.47%

Shares92.1K

Event2026-03-31

Filed2026-05-13

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-13

AMAT

APPLIED MATLS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

DCI

DONALDSON INC

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-13

ALPS ETF TR

0.12%

Shares16.5K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

-0.82%

Shares2.7K

Event2026-03-31

Filed2026-05-13

PEP

PEPSICO INC

-6.69%

Shares4.2K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares953

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-13

PANW

PALO ALTO NETWORKS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-13

ABBV

ABBVIE INC

-7.34%

Shares2.5K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-13

COCA COLA CO

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-13

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

-20.03%

Shares3.5K

Event2026-03-31

Filed2026-05-13

MP MATERIALS CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

IWD

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-13

IJH

ISHARES TR

-49.76%

Shares6.8K

Event2026-03-31

Filed2026-05-13

AMGN

AMGEN INC

-8.38%

Shares1.2K

Event2026-03-31

Filed2026-05-13

COLGATE PALMOLIVE CO

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-13

CAT

CATERPILLAR INC

-19.53%

Shares412

Event2026-03-31

Filed2026-05-13

KMX

CARMAX INC

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

0.00%

Shares266

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

New

Shares565

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available