$182 Million is the total value of Hollow Brook Wealth Management LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $31,130,000 | -6.5% | 867,605 | +0.2% | 17.12% | +15.4% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $21,043,000 | -28.3% | 768,567 | +0.4% | 11.57% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $8,657,000 | -17.4% | 33,707 | -0.9% | 4.76% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,127,000 | -0.7% | 45,782 | -0.9% | 4.47% | +22.6% |
| AAPL | Sell | APPLE INC | $7,561,000 | -22.5% | 55,305 | -1.0% | 4.16% | -4.3% |
| KMX | Sell | CARMAX INC | $6,865,000 | -34.6% | 75,871 | -30.2% | 3.78% | -19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,062,000 | -23.4% | 22,202 | -1.0% | 3.33% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,152,000 | -5.1% | 35,588 | +6.8% | 2.83% | +17.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,141,000 | -18.9% | 210,941 | -14.1% | 2.83% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,651,000 | -21.4% | 2,134 | +0.3% | 2.56% | -3.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $4,175,000 | -11.9% | 59,564 | -1.6% | 2.30% | +8.8% |
| FND | FLOOR & DECOR HLDGS INCcl a | $3,916,000 | -22.3% | 62,202 | 0.0% | 2.15% | -4.1% | |
| PLNT | PLANET FITNESS INCcl a | $3,746,000 | -19.5% | 55,082 | 0.0% | 2.06% | -0.6% | |
| AFL | Sell | AFLAC INC | $3,493,000 | -59.5% | 63,122 | -52.8% | 1.92% | -49.9% |
| GLD | SPDR GOLD TR | $3,187,000 | -6.7% | 18,916 | 0.0% | 1.75% | +15.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,929,000 | -2.3% | 30,472 | +0.7% | 1.61% | +20.7% |
| IVV | ISHARES TRcore s&p500 etf | $2,895,000 | -16.4% | 7,636 | 0.0% | 1.59% | +3.2% | |
| VRSK | Sell | VERISK ANALYTICS INC | $2,649,000 | -23.9% | 15,306 | -5.6% | 1.46% | -5.9% |
| Buy | CONSTELLATION ENERGY CORP | $2,595,000 | +9.5% | 45,315 | +7.5% | 1.43% | +35.3% | |
| WTT | WIRELESS TELECOM GROUP INC | $2,455,000 | -23.3% | 1,859,597 | 0.0% | 1.35% | -5.3% | |
| ABT | Buy | ABBOTT LABS | $2,284,000 | -7.5% | 21,025 | +0.8% | 1.26% | +14.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,122,000 | +11.0% | 22,116 | +15.4% | 1.17% | +37.0% |
| WMT | Sell | WALMART INC | $1,982,000 | -19.7% | 16,301 | -1.7% | 1.09% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,835,000 | -9.1% | 3,377 | -1.2% | 1.01% | +12.2% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,811,000 | -9.4% | 7,786 | +10.0% | 1.00% | +11.8% |
| EXC | Buy | EXELON CORP | $1,795,000 | +13.2% | 39,597 | +18.9% | 0.99% | +39.8% |
| GSK | Sell | GSK PLCsponsored adr | $1,745,000 | -1.9% | 40,098 | -1.8% | 0.96% | +21.2% |
| XOM | EXXON MOBIL CORP | $1,703,000 | +3.7% | 19,886 | 0.0% | 0.94% | +28.0% | |
| DEN | Buy | DENBURY INC | $1,581,000 | -15.5% | 26,358 | +10.6% | 0.87% | +4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,573,000 | -20.3% | 40,147 | -1.4% | 0.86% | -1.6% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,528,000 | – | 29,026 | +100.0% | 0.84% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,523,000 | -26.4% | 33,282 | -1.5% | 0.84% | -9.2% |
| Sell | IHS HOLDING LIMITED | $1,484,000 | -12.6% | 142,145 | -7.3% | 0.82% | +7.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,352,000 | -21.6% | 16,537 | 0.0% | 0.74% | -3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,331,000 | -23.8% | 4,794 | -7.4% | 0.73% | -5.9% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,205,000 | -7.5% | 58,794 | -7.3% | 0.66% | +14.3% | |
| AMZN | Buy | AMAZON COM INC | $1,166,000 | -37.9% | 10,980 | +1806.2% | 0.64% | -23.3% |
| JPM | JPMORGAN CHASE & CO | $1,078,000 | -17.4% | 9,576 | 0.0% | 0.59% | +2.1% | |
| PEP | Buy | PEPSICO INC | $1,066,000 | +4.5% | 6,396 | +4.9% | 0.59% | +29.1% |
| ASML | Sell | ASML HOLDING N V | $1,053,000 | -39.7% | 2,213 | -15.4% | 0.58% | -25.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,035,000 | -15.9% | 6,144 | -7.8% | 0.57% | +3.8% |
| INTC | Sell | INTEL CORP | $930,000 | -37.8% | 24,857 | -17.7% | 0.51% | -23.3% |
| SAP | Sell | SAP SEspon adr | $896,000 | -29.7% | 9,882 | -14.0% | 0.49% | -13.2% |
| PWR | New | QUANTA SVCS INC | $873,000 | – | 6,968 | +100.0% | 0.48% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $865,000 | -19.1% | 38,364 | +9.1% | 0.48% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $787,000 | -20.7% | 1,594 | 0.0% | 0.43% | -2.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $739,000 | -15.7% | 3,267 | 0.0% | 0.41% | +3.8% | |
| OEF | ISHARES TRs&p 100 etf | $712,000 | -17.2% | 4,126 | 0.0% | 0.39% | +2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $672,000 | -21.6% | 307 | 0.0% | 0.37% | -3.1% | |
| KO | COCA COLA CO | $534,000 | +1.5% | 8,484 | 0.0% | 0.29% | +25.6% | |
| PFE | Sell | PFIZER INC | $510,000 | -30.1% | 9,723 | -31.0% | 0.28% | -13.8% |
| NVS | NOVARTIS AGsponsored adr | $489,000 | -3.7% | 5,788 | 0.0% | 0.27% | +19.0% | |
| PG | PROCTER AND GAMBLE CO | $437,000 | -6.0% | 3,041 | 0.0% | 0.24% | +15.9% | |
| IJR | ISHARES TRcore s&p scp etf | $397,000 | -14.4% | 4,297 | 0.0% | 0.22% | +5.3% | |
| AMAT | APPLIED MATLS INC | $368,000 | -31.0% | 4,043 | 0.0% | 0.20% | -14.8% | |
| DE | DEERE & CO | $355,000 | -28.0% | 1,187 | 0.0% | 0.20% | -11.4% | |
| RILY | B. RILEY FINANCIAL INC | $353,000 | -39.6% | 8,348 | 0.0% | 0.19% | -25.4% | |
| CL | COLGATE PALMOLIVE CO | $321,000 | +5.9% | 4,000 | 0.0% | 0.18% | +31.1% | |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $287,000 | +9.5% | 5,509 | +32.1% | 0.16% | +35.0% |
| NEE | Buy | NEXTERA ENERGY INC | $281,000 | +11.5% | 3,625 | +21.8% | 0.16% | +38.4% |
| ABBV | ABBVIE INC | $278,000 | -5.4% | 1,815 | 0.0% | 0.15% | +16.8% | |
| V | Buy | VISA INC | $253,000 | +5.4% | 1,283 | +18.5% | 0.14% | +29.9% |
| UTG | REAVES UTIL INCOME FD | $248,000 | -10.1% | 7,994 | 0.0% | 0.14% | +10.6% | |
| AMGN | AMGEN INC | $245,000 | +0.8% | 1,005 | 0.0% | 0.14% | +25.0% | |
| CLX | CLOROX CO DEL | $241,000 | +1.3% | 1,713 | 0.0% | 0.13% | +25.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $237,000 | -18.8% | 1,500 | -5.4% | 0.13% | 0.0% |
| GILD | GILEAD SCIENCES INC | $223,000 | +4.2% | 3,600 | 0.0% | 0.12% | +29.5% | |
| ENB | ENBRIDGE INC | $220,000 | -8.7% | 5,220 | 0.0% | 0.12% | +13.1% | |
| UNH | UNITEDHEALTH GROUP INC | $213,000 | +0.9% | 414 | 0.0% | 0.12% | +24.5% | |
| NVGS | NAVIGATOR HLDGS LTD | $141,000 | -7.8% | 12,500 | 0.0% | 0.08% | +14.7% | |
| BBBY | BED BATH & BEYOND INC | $65,000 | -78.0% | 13,100 | 0.0% | 0.04% | -72.5% | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,928 | -100.0% | -0.09% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,065 | -100.0% | -0.09% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,631 | -100.0% | -0.10% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -16,010 | -100.0% | -0.51% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -45,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.