$125 Million is the total value of Hollow Brook Wealth Management LLC's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,907,000 | -16.9% | 363,839 | -10.0% | 7.14% | -9.3% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $8,245,000 | -10.1% | 149,967 | -10.0% | 6.61% | -1.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,118,000 | -12.3% | 111,426 | -10.8% | 5.71% | -4.3% |
| BAC | Sell | BANK AMER CORP | $6,299,000 | -8.8% | 210,047 | -10.2% | 5.05% | -0.4% |
| AAPL | Sell | APPLE INC | $5,678,000 | -29.0% | 33,841 | -28.4% | 4.55% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $5,294,000 | -40.5% | 57,999 | -44.2% | 4.24% | -35.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,057,000 | +49.8% | 83,340 | +48.0% | 4.06% | +63.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,029,000 | -17.3% | 39,243 | -9.8% | 4.03% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,014,000 | -6.5% | 66,514 | -11.2% | 4.02% | +2.0% |
| WTT | WIRELESS TELECOM GROUP INC | $4,537,000 | +0.4% | 1,859,597 | 0.0% | 3.64% | +9.6% | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $3,980,000 | -6.1% | 70,098 | -10.8% | 3.19% | +2.5% |
| C | Sell | CITIGROUP INC | $3,862,000 | -18.7% | 57,216 | -10.3% | 3.10% | -11.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,858,000 | -7.0% | 580,969 | +1.8% | 3.09% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,532,000 | -44.6% | 3,406 | -43.7% | 2.83% | -39.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,262,000 | -17.9% | 98,490 | -7.8% | 2.62% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,242,000 | -1.0% | 21,436 | -5.6% | 2.60% | +8.0% |
| RTN | Sell | RAYTHEON CO | $2,976,000 | +2.7% | 13,789 | -10.6% | 2.39% | +12.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,916,000 | +18.5% | 248,195 | -0.7% | 2.34% | +29.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,709,000 | -5.8% | 8,017 | -10.5% | 2.17% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,701,000 | -18.0% | 24,638 | -16.9% | 2.17% | -10.4% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,634,000 | -10.5% | 93,315 | -1.9% | 2.11% | -2.3% |
| WMB | New | WILLIAMS COS INC DEL | $2,430,000 | – | 97,753 | +100.0% | 1.95% | – |
| DVY | Sell | ISHARES TRselect divid etf | $2,381,000 | -17.8% | 25,027 | -14.9% | 1.91% | -10.3% |
| ABT | Sell | ABBOTT LABS | $2,346,000 | -9.0% | 39,148 | -13.3% | 1.88% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,037,000 | -2.6% | 7,676 | -1.3% | 1.63% | +6.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,970,000 | -10.6% | 49,281 | -15.4% | 1.58% | -2.5% |
| KEY | Sell | KEYCORP NEW | $1,820,000 | -4.4% | 93,086 | -1.4% | 1.46% | +4.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,394,000 | -30.5% | 71,501 | -14.3% | 1.12% | -24.2% |
| XOM | EXXON MOBIL CORP | $1,246,000 | -10.8% | 16,705 | 0.0% | 1.00% | -2.6% | |
| AMAT | New | APPLIED MATLS INC | $1,103,000 | – | 19,842 | +100.0% | 0.88% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,095,000 | – | 25,034 | +100.0% | 0.88% | – |
| JPM | JPMORGAN CHASE & CO | $1,059,000 | +2.8% | 9,631 | 0.0% | 0.85% | +12.2% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,026,000 | -18.9% | 106,351 | 0.0% | 0.82% | -11.4% | |
| EMR | New | EMERSON ELEC CO | $853,000 | – | 12,482 | +100.0% | 0.68% | – |
| CAT | New | CATERPILLAR INC DEL | $798,000 | – | 5,416 | +100.0% | 0.64% | – |
| CVX | CHEVRON CORP NEW | $615,000 | -8.9% | 5,389 | 0.0% | 0.49% | -0.6% | |
| PEP | Sell | PEPSICO INC | $582,000 | -9.6% | 5,333 | -0.7% | 0.47% | -1.3% |
| AFL | Buy | AFLAC INC | $546,000 | -0.2% | 12,470 | +100.0% | 0.44% | +9.0% |
| IJH | ISHARES TRcore s&p mcp etf | $500,000 | -1.2% | 2,668 | 0.0% | 0.40% | +7.8% | |
| PFE | PFIZER INC | $417,000 | -1.9% | 11,741 | 0.0% | 0.33% | +7.1% | |
| KKR | Sell | KKR & CO L P DEL | $396,000 | -25.3% | 19,512 | -22.4% | 0.32% | -18.3% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $377,000 | +103.8% | 19,860 | +74.8% | 0.30% | +122.1% |
| VICI | New | VICI PPTYS INC | $300,000 | – | 16,351 | +100.0% | 0.24% | – |
| PG | PROCTER AND GAMBLE CO | $294,000 | -13.8% | 3,710 | 0.0% | 0.24% | -6.0% | |
| CL | COLGATE PALMOLIVE CO | $287,000 | -5.0% | 4,000 | 0.0% | 0.23% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $274,000 | +0.4% | 1,376 | 0.0% | 0.22% | +9.5% | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $269,000 | +9.3% | 6,723 | +26.3% | 0.22% | +19.3% |
| IJR | ISHARES TRcore s&p scp etf | $267,000 | +0.4% | 3,466 | 0.0% | 0.21% | +9.7% | |
| CLX | CLOROX CO DEL | $245,000 | -10.3% | 1,838 | 0.0% | 0.20% | -2.5% | |
| ENB | Buy | ENBRIDGE INC | $238,000 | -16.8% | 7,562 | +3.4% | 0.19% | -9.0% |
| OEF | ISHARES TRs&p 100 etf | $223,000 | -2.2% | 1,920 | 0.0% | 0.18% | +7.2% | |
| RILY | New | B RILEY FINL INC | $200,000 | – | 10,267 | +100.0% | 0.16% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $137,000 | -49.1% | 16,818 | -41.3% | 0.11% | -44.4% |
| NLY | ANNALY CAP MGMT INC | $135,000 | -11.8% | 12,900 | 0.0% | 0.11% | -3.6% | |
| PQUEQ | PETROQUEST ENERGY INC | $14,000 | -68.2% | 23,480 | 0.0% | 0.01% | -65.6% | |
| KO | Exit | COCA COLA CO | $0 | – | -4,500 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.6% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 9.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 6.4% |
| PFIZER INC | 42 | Q3 2023 | 7.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| PEPSICO INC | 42 | Q3 2023 | 0.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 0.4% |
View Hollow Brook Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WIRELESS TELECOM GROUP INC | May 03, 2016 | 1,859,597 | 10.0% |
| ARGAN INC | February 14, 2013 | 1,323,000 | 9.5% |
| NTS, INC. | February 14, 2013 | 5,011,966 | 12.2% |
View Hollow Brook Wealth Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Hollow Brook Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.