← Back to Discover
Hollow Brook Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $575,484,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $174,142,471
- WORLD GOLD TR · SPDR GLD MINIS · 98149E303 · shares: $106,283,805
- DORCHESTER MINERALS L P · COM UNIT · 25820R105 · shares: $22,516,765
- APPLE INC · COM · 037833100 · shares: $21,172,413
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,631,181
- MICROSOFT CORP · COM · 594918104 · shares: $15,895,797
- JOHNSON & JOHNSON · COM · 478160104 · shares: $13,475,266
- SELECT SECTOR SPDR TR · ST STR ENERG ETF · 81369Y506 · shares: $9,059,688
- INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN · 46137V100 · shares: $9,029,808
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $7,600,404
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,729,663 shares | $174,142,471 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,293,305 shares | $106,283,805 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 803,023 shares | $22,516,765 |
| APPLE INC | COM | 037833100 | — | 63,577 shares | $21,172,413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 39,424 shares | $19,631,181 |
| MICROSOFT CORP | COM | 594918104 | — | 30,992 shares | $15,895,797 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,900 shares | $13,475,266 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 147,312 shares | $9,059,688 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 58,400 shares | $9,029,808 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 192,708 shares | $7,600,404 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 45,648 shares | $7,429,212 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 29,239 shares | $7,427,291 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,063 shares | $7,360,815 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 19,104 shares | $7,228,380 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,613 shares | $7,068,321 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,388 shares | $7,015,103 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,552 shares | $6,137,256 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 51,640 shares | $6,126,570 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 155,317 shares | $5,530,838 |
| PFIZER INC | COM | 717081103 | — | 178,823 shares | $5,100,032 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,302 shares | $5,065,934 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 51,229 shares | $5,062,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 32,294 shares | $4,691,672 |
| SAP SE | SPON ADR | 803054204 | — | 22,406 shares | $4,671,203 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 53,642 shares | $4,493,590 |
| RALLIANT CORP | COM | 750940108 | — | 62,373 shares | $4,314,340 |
| AFLAC INC | COM | 001055102 | — | 36,617 shares | $4,093,048 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,568 shares | $3,941,680 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 5,200,829 shares | $3,851,734 |
| WALMART INC | COM | 931142103 | — | 35,067 shares | $3,644,163 |
| TOTALENERGIES SE | ACT | F92124100 | — | 40,021 shares | $3,440,705 |
| CRH PLC | ORD | G25508105 | — | 41,148 shares | $3,407,054 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 76,981 shares | $3,300,276 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 78,389 shares | $3,260,982 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11,021 shares | $3,251,305 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 218,138 shares | $3,080,109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,738 shares | $3,073,808 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,701 shares | $2,834,411 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 17,161 shares | $2,705,946 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,108 shares | $2,535,878 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 28,353 shares | $2,489,393 |
| AMAZON COM INC | COM | 023135106 | — | 9,249 shares | $2,304,388 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,044 shares | $2,068,021 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 16,000 shares | $1,943,840 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,825 shares | $1,888,251 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,558 shares | $1,413,629 |
| DONALDSON INC | COM | 257651109 | — | 16,085 shares | $1,400,038 |
| MCDONALDS CORP | COM | 580135101 | — | 6,007 shares | $1,387,257 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 14,141 shares | $1,293,760 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 40,761 shares | $1,195,113 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,561 shares | $1,190,465 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,598 shares | $1,066,719 |
| COCA COLA CO | COM | 191216100 | — | 12,270 shares | $1,062,705 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,113 shares | $961,917 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,561 shares | $847,256 |
| BROADCOM INC | COM | 11135F101 | — | 2,068 shares | $726,261 |
| ABBVIE INC | COM | 00287Y109 | — | 2,525 shares | $660,515 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 14,599 shares | $616,370 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,113 shares | $597,660 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,740 shares | $593,732 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 10,881 shares | $564,397 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,788 shares | $540,055 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,170 shares | $538,008 |
| PEPSICO INC | COM | 713448108 | — | 4,187 shares | $530,577 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,546 shares | $528,531 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,877 shares | $525,729 |
| AMGEN INC | COM | 031162100 | — | 1,202 shares | $506,655 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,603 shares | $496,704 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,815 shares | $490,339 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,000 shares | $472,900 |
| CARMAX INC | COM | 143130102 | — | 6,956 shares | $383,345 |
| ELI LILLY & CO | COM | 532457108 | — | 316 shares | $365,637 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 15,272 shares | $359,961 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,000 shares | $341,280 |
| CATERPILLAR INC | COM | 149123101 | — | 412 shares | $334,045 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 10,000 shares | $329,900 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,392 shares | $318,253 |
| QUINSTREET INC | COM | 74874Q100 | — | 20,469 shares | $307,240 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 26,468 shares | $280,031 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 32,163 shares | $267,596 |
| SAFEHOLD INC | COM | 78646V107 | — | 22,178 shares | $261,035 |
| EATON CORP PLC | SHS | G29183103 | — | 565 shares | $242,786 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,026 shares | $209,283 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,341 shares | $207,989 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 227 shares | $204,382 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,028 shares | $201,005 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 28 shares | $17,365 |