$127 Million is the total value of Hollow Brook Wealth Management LLC's 56 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,830,000 | – | 146,062 | +100.0% | 6.19% | – |
| MSFT | Buy | MICROSOFT CORP | $5,751,000 | +8.6% | 58,316 | +0.5% | 4.54% | +7.1% |
| C | Buy | CITIGROUP INC | $5,693,000 | +47.4% | 85,071 | +48.7% | 4.50% | +45.3% |
| GILD | Buy | GILEAD SCIENCES INC | $5,244,000 | +4.6% | 74,028 | +11.3% | 4.14% | +3.1% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $3,748,000 | – | 68,240 | +100.0% | 2.96% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,456,000 | – | 50,036 | +100.0% | 2.73% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,144,000 | +7.8% | 248,516 | +0.1% | 2.48% | +6.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,815,000 | +6.9% | 97,368 | +4.3% | 2.22% | +5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,661,000 | -1.5% | 24,678 | +0.2% | 2.10% | -2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,130,000 | +4.6% | 7,801 | +1.6% | 1.68% | +3.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,061,000 | +65.4% | 24,914 | +49.1% | 1.63% | +63.1% |
| EGN | New | ENERGEN CORP | $1,917,000 | – | 26,320 | +100.0% | 1.52% | – |
| VICI | Buy | VICI PPTYS INC | $1,868,000 | +522.7% | 90,493 | +453.4% | 1.48% | +512.4% |
| KEM | New | KEMET CORP | $1,592,000 | – | 65,903 | +100.0% | 1.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,381,000 | +124.6% | 10,924 | +102.7% | 1.09% | +121.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,361,000 | +70.6% | 10,033 | +85.2% | 1.08% | +68.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,148,000 | – | 51,455 | +100.0% | 0.91% | – |
| EOG | New | EOG RES INC | $826,000 | – | 6,635 | +100.0% | 0.65% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $765,000 | – | 6,867 | +100.0% | 0.60% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $499,000 | – | 27,657 | +100.0% | 0.39% | – |
| KMT | New | KENNAMETAL INC | $469,000 | – | 13,068 | +100.0% | 0.37% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +1.0% | 3,810 | +2.7% | 0.24% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $293,000 | +9.7% | 3,506 | +1.2% | 0.23% | +8.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $262,000 | +17.5% | 2,194 | +14.3% | 0.21% | +15.6% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $256,000 | +86.9% | 29,200 | +73.6% | 0.20% | +83.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-05-15 |
| 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 |
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.