Hollow Brook Wealth Management LLC
71 holdingsFiling period: 2026-03-31Current AUM: $397.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | 1.22M | $113.1M | $97.8M | 24.64% | +1.8K | 2026-03-31 |
| 2 | DMLP | DORCHESTER MINERALS L P | 803.0K | $21.8M | $22.2M | 5.58% | -- | 2026-03-31 |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 40.7K | $19.5M | $19.5M | 4.91% | -287 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 30.3K | $11.2M | $14.1M | 3.55% | -481 | 2026-03-31 |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | 63.6K | $10.5M | $11.1M | 2.79% | -246 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 34.3K | $9.9M | $12.2M | 3.08% | -220 | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 66.6K | $9.6M | $9.6M | 2.42% | -147 | 2026-03-31 |
| 8 | XLE | SELECT SECTOR SPDR TR | 153.9K | $9.4M | $9.2M | 2.31% | -- | 2026-03-31 |
| 9 | JNJ | JOHNSON & JOHNSON | 37.9K | $9.3M | $9.7M | 2.45% | -2,923 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 35.7K | $9.1M | $11.0M | 2.78% | -1,220 | 2026-03-31 |
| 11 | XLU | SELECT SECTOR SPDR TR | 192.7K | $8.8M | $8.5M | 2.15% | -- | 2026-03-31 |
| 12 | OIH | VANECK ETF TRUST | 20.8K | $8.4M | $8.0M | 2.02% | -111 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 48.0K | $8.1M | $7.5M | 1.88% | +1.1K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 48.0K | $8.1M | $7.5M | 1.88% | +1.1K | 2026-03-31 |
| 15 | CEG | CONSTELLATION ENERGY CORP | 28.0K | $7.8M | $7.4M | 1.85% | +88 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 37.7K | $7.8M | $7.4M | 1.87% | +964 | 2026-03-31 |
| 17 | AEP | AMERICAN ELEC PWR CO INC | 55.6K | $7.3M | $7.1M | 1.79% | -404 | 2026-03-31 |
| 18 | PWR | QUANTA SVCS INC | 13.1K | $7.2M | $8.7M | 2.20% | -4,182 | 2026-03-31 |
| 19 | — | ASML HLDG NV | 4.6K | $6.0M | $6.0M | 1.51% | -21 | 2026-03-31 |
| 20 | EPD | ENTERPRISE PRODS PARTNERS L | 156.3K | $5.9M | $5.9M | 1.50% | -3,410 | 2026-03-31 |
| 21 | GLD | SPDR GOLD TR | 13.5K | $5.8M | $5.0M | 1.26% | -442 | 2026-03-31 |
| 22 | LAB | STANDARD BIOTOOLS INC | 5.65M | $5.2M | $4.9M | 1.24% | +100.0K | 2026-03-31 |
| 23 | PFE | PFIZER INC | 170.4K | $4.8M | $4.3M | 1.07% | -3,781 | 2026-03-31 |
| 24 | WMT | WALMART INC | 38.4K | $4.8M | $4.3M | 1.08% | -13,543 | 2026-03-31 |
| 25 | NANR | SPDR INDEX SHS FDS | 53.6K | $4.5M | $4.3M | 1.08% | -- | 2026-03-31 |
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