$225 Million is the total value of Hollow Brook Wealth Management LLC's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WORLD GOLD TRspdr gld minis | $33,310,000 | – | 865,857 | +100.0% | 14.84% | – | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $29,361,000 | +28.6% | 765,613 | +7.4% | 13.08% | +11.7% |
| KMX | Buy | CARMAX INC | $10,494,000 | +253.5% | 108,771 | +377.1% | 4.67% | +206.8% |
| AFL | Buy | AFLAC INC | $8,619,000 | +128.1% | 133,862 | +106.9% | 3.84% | +98.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,910,000 | +19.5% | 22,415 | +1.2% | 3.52% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,338,000 | +36.2% | 245,583 | +15.9% | 2.82% | +18.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,428,000 | +41.1% | 33,337 | +1.7% | 2.42% | +22.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,038,000 | – | 62,202 | +100.0% | 2.24% | – |
| PLNT | New | PLANET FITNESS INCcl a | $4,653,000 | – | 55,082 | +100.0% | 2.07% | – |
| GLD | Buy | SPDR GOLD TR | $3,417,000 | +16.6% | 18,916 | +10.4% | 1.52% | +1.3% |
| New | CONSTELLATION ENERGY CORP | $2,370,000 | – | 42,135 | +100.0% | 1.06% | – | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,070,000 | +16.9% | 33,794 | +1.4% | 0.92% | +1.5% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,000,000 | +55.5% | 7,080 | +1.8% | 0.89% | +35.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,912,000 | +17.1% | 19,169 | +4.4% | 0.85% | +1.7% |
| DEN | Buy | DENBURY INC | $1,872,000 | +55.4% | 23,823 | +51.5% | 0.83% | +35.0% |
| ASML | Buy | ASML HOLDING N V | $1,747,000 | +70.3% | 2,616 | +102.9% | 0.78% | +47.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,747,000 | +54.9% | 5,179 | +90.3% | 0.78% | +34.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,724,000 | – | 16,537 | +100.0% | 0.77% | – |
| Buy | IHS HOLDING LIMITED | $1,698,000 | +18.5% | 153,273 | +50.8% | 0.76% | +2.9% | |
| EXC | Buy | EXELON CORP | $1,586,000 | -15.4% | 33,306 | +2.6% | 0.71% | -26.6% |
| INTC | Buy | INTEL CORP | $1,496,000 | -3.0% | 30,189 | +0.8% | 0.67% | -15.8% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,069,000 | – | 35,169 | +100.0% | 0.48% | – |
| PANW | New | PALO ALTO NETWORKS INC | $992,000 | – | 1,594 | +100.0% | 0.44% | – |
| OEF | New | ISHARES TRs&p 100 etf | $860,000 | – | 4,126 | +100.0% | 0.38% | – |
| AMAT | New | APPLIED MATLS INC | $533,000 | – | 4,043 | +100.0% | 0.24% | – |
| BBBY | New | BED BATH & BEYOND INC | $295,000 | – | 13,100 | +100.0% | 0.13% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $262,000 | – | 4,170 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $220,000 | – | 1,631 | +100.0% | 0.10% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $153,000 | +64.5% | 12,500 | +19.0% | 0.07% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-02-05 |
| 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.