The Analysis of Hollow Brook Wealth Management LLC's Holdings
Currently, Hollow Brook Wealth Management LLC holds 79 types of securities in its portfolio with a total value $386.6M. In the most recent quarter, they have increased their positions in XLU (+96.3K shares, valued at $4.1M), XLE (+76.6K shares, valued at $3.4M), N/A (+41.5K shares, valued at $2.8M); decreased their positions in JNJ (-21.4K shares, valued at $4.4M), IVV (-4.1K shares, valued at $2.8M), VRT (-17.0K shares, valued at $2.7M); initiated new positions in N/A (+41.5K shares, valued at $2.8M), LUV (+5.0K shares, valued at $208.6K), VLY (+13.5K shares, valued at $158.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLDM WORLD GOLD TR1.2M shares-2.37%2025-12-312026-02-17
DMLP DORCHESTER MINERALS LP803.0K shares0.00%2025-12-312026-02-17 MSFT MICROSOFT CORP30.8K shares-11.35%2025-12-312026-02-17 ALPHABET INC ALPHABET INC34.5K shares-8.10%2025-12-312026-02-17 AAPL APPLE INC36.9K shares-12.76%2025-12-312026-02-17 PPA INVESCO EXCHANGE TRADED FD T63.8K shares-7.13%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP27.9K shares-7.39%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO66.7K shares0.00%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON40.8K shares-34.36%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR192.7K shares99.88%2025-12-312026-02-17 PWR QUANTA SVCS INC17.3K shares-6.32%2025-12-312026-02-17 LAB STANDARD BIOTOOLS INC5.6M shares-3.85%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR153.9K shares99.19%2025-12-312026-02-17 AEP AMERICAN ELEC PWR CO INC56.0K shares-6.69%2025-12-312026-02-17 OIH VANECK ETF TRUST21.0K shares-4.57%2025-12-312026-02-17 WMT WALMART INC51.9K shares-6.93%2025-12-312026-02-17 XOM EXXON MOBIL CORP46.9K shares5.10%2025-12-312026-02-17 CVX CHEVRON CORP NEW36.7K shares-12.36%2025-12-312026-02-17 GLD SPDR GOLD TR13.9K shares-22.24%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L159.7K shares-12.81%2025-12-312026-02-17 IVV ISHARES TR7.5K shares-35.24%2025-12-312026-02-17 ASML ASML HOLDING N V4.6K shares-10.12%2025-12-312026-02-17 SAP SAP SE19.1K shares-7.72%2025-12-312026-02-17 PFE PFIZER INC174.2K shares24.26%2025-12-312026-02-17 AFL AFLAC INC37.1K shares0.00%2025-12-312026-02-17 MIR MIRION TECHNOLOGIES INC171.6K shares-32.90%2025-12-312026-02-17 SGOV ISHARES TR36.5K shares-24.03%2025-12-312026-02-17 NANR SPDR INDEX SHS FDS53.6K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC11.5K shares-4.57%2025-12-312026-02-17 CRH PLC CRH PLC25.1K shares-12.66%2025-12-312026-02-17 EYE NATIONAL VISION HLDGS INC111.6K shares-11.24%2025-12-312026-02-17 ABT ABBOTT LABS22.1K shares-10.21%2025-12-312026-02-17 GDX VANECK ETF TRUST30.8K shares-11.76%2025-12-312026-02-17 RAL RALLIANT CORP50.9K shares-5.97%2025-12-312026-02-17 IHS IHS HOLDING LIMITED333.7K shares-10.26%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC11.0K shares-6.26%2025-12-312026-02-17 AMZN AMAZON COM INC10.6K shares-4.16%2025-12-312026-02-17 PLNT PLANET FITNESS INC22.5K shares0.00%2025-12-312026-02-17 QLTY GMO ETF TRUST63.0K shares6.40%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC12.0K shares-9.95%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO14.8K shares-53.45%2025-12-312026-02-17 XBI SPDR SERIES TRUST18.8K shares-11.62%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD6.7K shares-3.92%2025-12-312026-02-17 ICLR ICON PLC11.0K shares-9.87%2025-12-312026-02-17 EQNR EQUINOR ASA83.7K shares-6.32%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP16.0K shares0.00%2025-12-312026-02-17 DCI DONALDSON INC16.1K shares0.00%2025-12-312026-02-17 AMAT APPLIED MATLS INC4.0K shares0.00%2025-12-312026-02-17 IJH ISHARES TR13.6K shares-33.23%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.2.7K shares-32.98%2025-12-312026-02-17 ALPS ETF TR ALPS ETF TR16.4K shares-5.53%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC3.6K shares0.00%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR953 shares-3.54%2025-12-312026-02-17 PEP PEPSICO INC4.5K shares-19.88%2025-12-312026-02-17 ABBV ABBVIE INC2.7K shares-22.83%2025-12-312026-02-17 BROADCOM INC BROADCOM INC1.8K shares0.00%2025-12-312026-02-17 IWF ISHARES TR1.2K shares0.00%2025-12-312026-02-17 GILD GILEAD SCIENCES INC4.4K shares-7.04%2025-12-312026-02-17 NVS NOVARTIS AG3.8K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC735 shares-29.87%2025-12-312026-02-17 KO COCA COLA CO6.8K shares-3.25%2025-12-312026-02-17 IWD ISHARES TR2.2K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC1.3K shares-54.13%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO4.0K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC512 shares0.00%2025-12-312026-02-17 LLY ELI LILLY & CO266 shares0.00%2025-12-312026-02-17 KMX CARMAX INC7.0K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC3.3K shares-17.94%2025-12-312026-02-17 NFLX NETFLIX INC2.5K shares880.39%2025-12-312026-02-17 T AT&T INC9.4K shares-37.00%2025-12-312026-02-17 ORCL ORACLE CORP1.2K shares-26.87%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO5.0K sharesnew addition2025-12-312026-02-17 FND FLOOR & DECOR HLDGS INC3.3K shares-4.45%2025-12-312026-02-17 VLY VALLEY NATL BANCORP13.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available