The Analysis of Hollow Brook Wealth Management LLC's Holdings
Currently, Hollow Brook Wealth Management LLC holds 104 types of securities in its portfolio with a total value $422.7M. In the most recent quarter, they have increased their positions in DMLP (+803.0K shares, valued at $20.8M), TECH (+71.7K shares, valued at $4.0M), GLDM (+38.0K shares, valued at $2.9M); decreased their positions in EPD (-13.2K shares, valued at $413.3K), JNJ (-412 shares, valued at $76.4K), DCI (-640 shares, valued at $52.4K); initiated new positions in DMLP (+803.0K shares, valued at $20.8M), RAL (+54.2K shares, valued at $2.4M), MGC (+6.7K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM WORLD GOLD TR1.2M shares3.14%2025-09-302025-11-14
BRK.B BERKSHIRE HATHAWAY INC DEL44.1K shares5.69%2025-09-302025-11-14 DMLP DORCHESTER MINERALS LP803.0K sharesnew addition2025-09-302025-11-14 MSFT MICROSOFT CORP34.7K shares3.88%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON62.1K shares-0.66%2025-09-302025-11-14 AAPL APPLE INC42.3K shares8.77%2025-09-302025-11-14 PPA INVESCO EXCHANGE TRADED FD T68.7K shares1.78%2025-09-302025-11-14 PG PROCTER AND GAMBLE CO66.7K shares-0.04%2025-09-302025-11-14 CEG CONSTELLATION ENERGY CORP30.1K shares0.73%2025-09-302025-11-14 TECH BIO-TECHNE CORP174.7K shares69.69%2025-09-302025-11-14 GOOGL ALPHABET INC37.6K shares1.26%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR96.4K shares0.03%2025-09-302025-11-14 IVV ISHARES TR11.5K shares54.42%2025-09-302025-11-14 PWR QUANTA SVCS INC18.4K shares-0.32%2025-09-302025-11-14 LAB STANDARD BIOTOOLS INC5.8M shares2.95%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR77.3K shares0.00%2025-09-302025-11-14 AEP AMERICAN ELEC PWR CO INC60.0K shares0.03%2025-09-302025-11-14 CVX CHEVRON CORP NEW41.9K shares0.30%2025-09-302025-11-14 GLD SPDR GOLD TR17.9K shares13.07%2025-09-302025-11-14 MIR MIRION TECHNOLOGIES INC255.7K shares-0.08%2025-09-302025-11-14 WMT WALMART INC55.8K shares1.64%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L183.2K shares-6.73%2025-09-302025-11-14 OIH VANECK ETF TRUST22.0K shares0.85%2025-09-302025-11-14 SAP SAP SE20.6K shares1.82%2025-09-302025-11-14 XOM EXXON MOBIL CORP44.6K shares1.05%2025-09-302025-11-14 ASML ASML HOLDING N V5.1K shares90.03%2025-09-302025-11-14 SGOV ISHARES TR48.0K shares14.13%2025-09-302025-11-14 VRT VERTIV HOLDINGS CO31.7K shares0.76%2025-09-302025-11-14 AFL AFLAC INC37.1K shares0.00%2025-09-302025-11-14 EYE NATIONAL VISION HLDGS INC125.8K shares0.73%2025-09-302025-11-14 PFE PFIZER INC140.2K shares5.89%2025-09-302025-11-14 NANR SPDR INDEX SHS FDS53.6K shares0.00%2025-09-302025-11-14 CRH CRH PLC28.7K shares5.54%2025-09-302025-11-14 ABT ABBOTT LABS24.6K shares3.99%2025-09-302025-11-14 VRSK VERISK ANALYTICS INC11.8K shares-1.38%2025-09-302025-11-14 GOOG ALPHABET INC12.1K shares6.01%2025-09-302025-11-14 ACN ACCENTURE PLC IRELAND11.0K shares3.16%2025-09-302025-11-14 GDX VANECK ETF TRUST34.9K shares4.17%2025-09-302025-11-14 TTE TOTALENERGIES SE44.0K shares0.67%2025-09-302025-11-14 IHS IHS HOLDING LIMITED371.9K shares0.97%2025-09-302025-11-14 AMZN AMAZON COM INC11.0K shares4.79%2025-09-302025-11-14 RAL RALLIANT CORP54.2K sharesnew addition2025-09-302025-11-14 PLNT PLANET FITNESS INC22.5K shares0.00%2025-09-302025-11-14 EQNR EQUINOR ASA89.3K shares0.60%2025-09-302025-11-14 QLTY 2023 ETF SERIES TRUST II59.2K shares11.25%2025-09-302025-11-14 XBI SPDR SERIES TRUST21.3K shares1.55%2025-09-302025-11-14 ICLR ICON PLC12.2K shares15.97%2025-09-302025-11-14 CRL CHARLES RIV LABS INTL INC13.4K shares33.85%2025-09-302025-11-14 EHC ENCOMPASS HEALTH CORP16.0K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K shares4.08%2025-09-302025-11-14 MGC VANGUARD WORLD FD6.7K sharesnew addition2025-09-302025-11-14 UNP UNION PAC CORP6.3K shares271.87%2025-09-302025-11-14 FTK FLOTEK INDS INC DEL95.4K sharesnew addition2025-09-302025-11-14 IJH ISHARES TR20.3K shares49.76%2025-09-302025-11-14 DCI DONALDSON INC16.1K shares-3.83%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.4.0K shares54.44%2025-09-302025-11-14 AMAT APPLIED MATLS INC4.0K shares0.00%2025-09-302025-11-14 ABBV ABBVIE INC3.5K shares6.20%2025-09-302025-11-14 AMLP ALPS ETF TR17.4K sharesnew addition2025-09-302025-11-14 AMGN AMGEN INC2.9K shares117.99%2025-09-302025-11-14 PEP PEPSICO INC5.6K shares24.80%2025-09-302025-11-14 META META PLATFORMS INC1.0K shares40.11%2025-09-302025-11-14 PANW PALO ALTO NETWORKS INC3.6K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR988 shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD3.8K shares8.77%2025-09-302025-11-14 AVGO BROADCOM INC1.8K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION3.1K sharesnew addition2025-09-302025-11-14 IWF ISHARES TR1.2K shares0.00%2025-09-302025-11-14 GILD GILEAD SCIENCES INC4.8K shares7.58%2025-09-302025-11-14 VONV VANGUARD SCOTTSDALE FDS5.7K shares0.00%2025-09-302025-11-14 NVS NOVARTIS AG3.8K shares0.00%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS1.7K sharesnew addition2025-09-302025-11-14 KO COCA COLA CO7.0K shares3.36%2025-09-302025-11-14 ORCL ORACLE CORP1.6K shares33.67%2025-09-302025-11-14 IWD ISHARES TR2.2K shares0.00%2025-09-302025-11-14 MRK MERCK & CO INC5.2K shares18.82%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC543 sharesnew addition2025-09-302025-11-14 T AT&T INC14.9K shares58.23%2025-09-302025-11-14 COST COSTCO WHSL CORP NEW438 sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC868 sharesnew addition2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS5.5K sharesnew addition2025-09-302025-11-14 CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-09-302025-11-14 KMX CARMAX INC7.0K shares0.00%2025-09-302025-11-14 NFLX NETFLIX INC255 shares0.00%2025-09-302025-11-14 NEE NEXTERA ENERGY INC4.0K shares0.00%2025-09-302025-11-14 UTG REAVES UTIL INCOME FD7.6K shares0.00%2025-09-302025-11-14 VOE VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-11-14 MLM MARTIN MARIETTA MATLS INC439 sharesnew addition2025-09-302025-11-14 REPX RILEY EXPLORATION PERMIAN IN10.2K shares0.00%2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC3.5K shares-5.10%2025-09-302025-11-14 D DOMINION ENERGY INC4.1K shares3.04%2025-09-302025-11-14 ET ENERGY TRANSFER L P14.5K shares0.00%2025-09-302025-11-14 CAT CATERPILLAR INC512 sharesnew addition2025-09-302025-11-14 WES WESTERN MIDSTREAM PARTNERS L6.2K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC936 sharesnew addition2025-09-302025-11-14 CLX CLOROX CO DEL1.9K shares-1.73%2025-09-302025-11-14 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-14 JCI JOHNSON CTLS INTL PLC2.0K sharesnew addition2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC2.6K sharesnew addition2025-09-302025-11-14 ETN EATON CORP PLC565 shares0.00%2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF3.1K sharesnew addition2025-09-302025-11-14 LLY ELI LILLY & CO266 shares0.00%2025-09-302025-11-14 KVUE KENVUE INC10.8K shares-4.14%2025-09-302025-11-14 STRR STAR EQUITY HOLDINGS INC11.1K shares-2.24%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available