Hollow Brook Wealth Management LLC
78 holdingsFiling period: 2026-06-30Current AUM: $532.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 1.08M | $108.4M | $108.4M | 20.37% | +1.04M | 2026-06-30 |
| 2 | GLDM | World Gold TR | 1.25M | $99.3M | $99.2M | 18.64% | +29.8K | 2026-06-30 |
| 3 | BRK-B | Berkshire Hathaway Inc Del | 40.6K | $20.3M | $20.3M | 3.81% | -98 | 2026-06-30 |
| 4 | DMLP | Dorchester Minerals L P | 803.0K | $20.3M | $24.6M | 4.61% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 63.5K | $18.4M | $21.8M | 4.10% | +27.8K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 30.4K | $11.3M | $16.2M | 3.04% | +82 | 2026-06-30 |
| 7 | PPA | Invesco Exchange Traded FD T | 63.6K | $11.2M | $10.1M | 1.89% | +64 | 2026-06-30 |
| 8 | JNJ | Johnson & Johnson | 41.2K | $10.5M | $11.0M | 2.06% | +3.3K | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 66.6K | $9.8M | $10.6M | 2.00% | -- | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 27.1K | $9.7M | $8.6M | 1.61% | -7,228 | 2026-06-30 |
| 11 | XLU | Select Sector Spdr TR | 192.7K | $8.7M | $8.2M | 1.54% | -- | 2026-06-30 |
| 12 | — | Asml Hldg NV | 4.4K | $8.7M | $8.7M | 1.63% | -191 | 2026-06-30 |
| 13 | XLE | Select Sector Spdr TR | 147.3K | $7.8M | $10.3M | 1.93% | -6,584 | 2026-06-30 |
| 14 | AEP | American Elec Pwr Co Inc | 55.7K | $7.6M | $7.2M | 1.35% | +67 | 2026-06-30 |
| 15 | OIH | VanEck ETF Trust | 20.2K | $7.5M | $8.1M | 1.53% | -639 | 2026-06-30 |
| 16 | PWR | Quanta Svcs Inc | 10.2K | $7.4M | $5.8M | 1.08% | -2,841 | 2026-06-30 |
| 17 | CEG | Constellation Energy Corp | 28.1K | $7.0M | $7.1M | 1.33% | +61 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 48.0K | $6.6M | $8.9M | 1.66% | -17 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 48.0K | $6.6M | $8.9M | 1.66% | -17 | 2026-06-30 |
| 20 | CVX | Chevron Corporation | 37.8K | $6.3M | $8.8M | 1.65% | +121 | 2026-06-30 |
| 21 | EPD | Enterprise Prods Partners L | 156.1K | $5.7M | $5.8M | 1.08% | -206 | 2026-06-30 |
| 22 | RAL | Ralliant Corp | 67.4K | $5.0M | $4.6M | 0.86% | +45 | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 13.4K | $4.9M | $4.9M | 0.93% | -48 | 2026-06-30 |
| 24 | PFE | Pfizer Inc | 196.8K | $4.7M | $5.9M | 1.10% | +26.4K | 2026-06-30 |
| 25 | LAB | Standard Biotools Inc | 5.50M | $4.5M | $3.3M | 0.62% | -150,000 | 2026-06-30 |
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