$107 Million is the total value of Hollow Brook Wealth Management LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -11,405 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,162 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,251 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,200 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,560 | -100.0% | -0.11% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,459 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,562 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -7,406 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,822 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,466 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -9,222 | -100.0% | -0.22% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -140,855 | -100.0% | -0.23% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -13,337 | -100.0% | -0.75% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -25,547 | -100.0% | -0.80% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk etf | $0 | – | -33,582 | -100.0% | -1.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -19,108 | -100.0% | -1.05% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -138,810 | -100.0% | -1.23% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3,059 | -100.0% | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -57,272 | -100.0% | -1.34% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -192,869 | -100.0% | -1.35% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -110,080 | -100.0% | -1.46% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -99,619 | -100.0% | -1.82% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -479,964 | -100.0% | -27.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.