Universe · entity
Hollow Brook Wealth Management LLC
Institutional manager (13F) · CIK 1455251
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $382M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | WORLD GOLD TR | $113M | 1,220,485 |
| 2 | DORCHESTER MINERALS L P | $22M | 803,023 |
| 3 | BERKSHIRE HATHAWAY INC DEL | $19M | 40,684 |
| 4 | MICROSOFT CORP | $11M | 30,317 |
| 5 | INVESCO EXCHANGE TRADED FD T | $11M | 63,571 |
| 6 | ALPHABET INC | $10M | 34,299 |
| 7 | PROCTER & GAMBLE CO | $10M | 66,592 |
| 8 | SELECT SECTOR SPDR TR | $9M | 153,896 |
| 9 | JOHNSON & JOHNSON | $9M | 37,874 |
| 10 | APPLE INC | $9M | 35,692 |
| 11 | SELECT SECTOR SPDR TR | $9M | 192,708 |
| 12 | VANECK ETF TRUST | $8M | 20,849 |
| 13 | EXXON MOBIL CORP | $8M | 47,983 |
| 14 | CONSTELLATION ENERGY CORP | $8M | 28,003 |
| 15 | CHEVRON CORPORATION | $8M | 37,707 |
| 16 | AMERICAN ELEC PWR CO INC | $7M | 55,585 |
| 17 | QUANTA SVCS INC | $7M | 13,071 |
| 18 | ASML HLDG NV | $6M | 4,553 |
| 19 | ENTERPRISE PRODS PARTNERS L | $6M | 156,316 |
| 20 | SPDR GOLD TR | $6M | 13,481 |
| 21 | STANDARD BIOTOOLS INC | $5M | 5,653,381 |
| 22 | PFIZER INC | $5M | 170,371 |
| 23 | WALMART INC | $5M | 38,379 |
| 24 | SPDR INDEX SHS FDS | $5M | 53,642 |
| 25 | SAP SE | $4M | 24,360 |
| 26 | AFLAC INC | $4M | 37,147 |
| 27 | TOTALENERGIES SE | $4M | 42,400 |
| 28 | VERTIV HOLDINGS CO | $4M | 14,694 |
| 29 | ISHARES TR | $4M | 35,694 |
| 30 | EQUINOR ASA | $4M | 83,824 |
| 31 | ALPHABET INC | $3M | 11,494 |
| 32 | MIRION TECHNOLOGIES INC | $3M | 172,004 |
| 33 | RALLIANT CORP | $3M | 67,387 |
| 34 | VANECK ETF TRUST | $3M | 30,531 |
| 35 | IHS HOLDING LIMITED | $3M | 327,436 |
| 36 | CRH PLC | $3M | 24,938 |
| 37 | GMO ETF TRUST | $2M | 68,458 |
| 38 | ISHARES TR | $2M | 3,701 |
| 39 | SPDR SERIES TRUST | $2M | 18,688 |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | $2M | 6,738 |
| 41 | ABBOTT LABORATORIES | $2M | 21,730 |
| 42 | VERISK ANALYTICS INC | $2M | 11,015 |
| 43 | CHARLES RIV LABS INTL INC | $2M | 11,984 |
| 44 | AMAZON COM INC | $2M | 8,585 |
| 45 | PLANET FITNESS MASTER ISSUER | $2M | 22,459 |
| 46 | FLOTEK INDUSTRIES INC | $2M | 92,121 |
| 47 | ENCOMPASS HEALTH CORP | $2M | 16,000 |
| 48 | APPLIED MATLS INC | $1M | 4,043 |
| 49 | DONALDSON INC | $1M | 16,085 |
| 50 | ALPS ETF TR | $867k | 16,461 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.