$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% |
| CVX | Buy | CHEVRON CORP NEW | $5,152,000 | -5.1% | 35,588 | +6.8% | 2.83% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,651,000 | -21.4% | 2,134 | +0.3% | 2.56% | -3.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,929,000 | -2.3% | 30,472 | +0.7% | 1.61% | +20.7% |
| Buy | CONSTELLATION ENERGY CORP | $2,595,000 | +9.5% | 45,315 | +7.5% | 1.43% | +35.3% | |
| 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% |
| 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% |
| DEN | Buy | DENBURY INC | $1,581,000 | -15.5% | 26,358 | +10.6% | 0.87% | +4.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,528,000 | – | 29,026 | +100.0% | 0.84% | – |
| AMZN | Buy | AMAZON COM INC | $1,166,000 | -37.9% | 10,980 | +1806.2% | 0.64% | -23.3% |
| PEP | Buy | PEPSICO INC | $1,066,000 | +4.5% | 6,396 | +4.9% | 0.59% | +29.1% |
| 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% |
| 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% |
| V | Buy | VISA INC | $253,000 | +5.4% | 1,283 | +18.5% | 0.14% | +29.9% |
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 | 2024-05-15 |
| 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.