$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $7,830,000 | – | 146,062 | +100.0% | 6.19% | – |
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% | – |
EGN | New | ENERGEN CORP | $1,917,000 | – | 26,320 | +100.0% | 1.52% | – |
KEM | New | KEMET CORP | $1,592,000 | – | 65,903 | +100.0% | 1.26% | – |
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% | – |
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.