$176 Million is the total value of Hollow Brook Wealth Management LLC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORLD GOLD TRspdr gld minis | $31,218,000 | +0.3% | 946,588 | +9.1% | 17.72% | +3.5% | |
| MSFT | Buy | MICROSOFT CORP | $7,973,000 | -7.9% | 34,235 | +1.6% | 4.53% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,559,000 | -7.0% | 46,270 | +1.1% | 4.29% | -4.0% |
| KMX | Buy | CARMAX INC | $6,507,000 | -5.2% | 98,560 | +29.9% | 3.69% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,953,000 | -1.8% | 22,293 | +0.4% | 3.38% | +1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,854,000 | +13.9% | 246,174 | +16.7% | 3.32% | +17.5% |
| AFL | Buy | AFLAC INC | $5,528,000 | +58.3% | 98,362 | +55.8% | 3.14% | +63.4% |
| CVX | Buy | CHEVRON CORP NEW | $5,240,000 | +1.7% | 36,469 | +2.5% | 2.98% | +5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,888,000 | +5.1% | 51,103 | +2294.7% | 2.78% | +8.5% |
| Buy | CONSTELLATION ENERGY CORP | $3,836,000 | +47.8% | 46,108 | +1.7% | 2.18% | +52.6% | |
| OIH | Buy | VANECK ETF TRUSToil services etf | $2,877,000 | +58.9% | 13,623 | +75.0% | 1.63% | +64.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,844,000 | -1.8% | 7,931 | +3.9% | 1.61% | +1.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,497,000 | -14.7% | 30,499 | +0.1% | 1.42% | -12.0% |
| DEN | Buy | DENBURY INC | $2,406,000 | +52.2% | 27,891 | +5.8% | 1.37% | +57.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,959,000 | -7.7% | 22,664 | +2.5% | 1.11% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $1,938,000 | +66.2% | 17,154 | +56.2% | 1.10% | +71.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,910,000 | +4.1% | 3,764 | +11.5% | 1.08% | +7.4% |
| DCI | New | DONALDSON INC | $1,792,000 | – | 36,569 | +100.0% | 1.02% | – |
| Buy | IHS HOLDING LIMITED | $1,684,000 | +13.5% | 301,778 | +112.3% | 0.96% | +17.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,616,000 | +2.7% | 40,187 | +0.1% | 0.92% | +6.0% |
| EXC | Buy | EXELON CORP | $1,509,000 | -15.9% | 40,284 | +1.7% | 0.86% | -13.2% |
| SAP | Buy | SAP SEspon adr | $1,480,000 | +65.2% | 18,214 | +84.3% | 0.84% | +70.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,442,000 | – | 20,022 | +100.0% | 0.82% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,400,000 | -8.4% | 29,661 | +2.2% | 0.80% | -5.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,348,000 | – | 20,582 | +100.0% | 0.76% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,338,000 | – | 16,866 | +100.0% | 0.76% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,234,000 | -7.3% | 4,797 | +0.1% | 0.70% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,122,000 | +5.3% | 6,871 | +7.4% | 0.64% | +8.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,064,000 | +23.0% | 44,872 | +17.0% | 0.60% | +26.9% |
| ASML | Buy | ASML HOLDING N V | $920,000 | -12.6% | 2,215 | +0.1% | 0.52% | -9.8% |
| PWR | Buy | QUANTA SVCS INC | $902,000 | +3.3% | 7,077 | +1.6% | 0.51% | +6.7% |
| CCI | Buy | CROWN CASTLE INC | $889,000 | -14.1% | 6,150 | +0.1% | 0.50% | -11.2% |
| NVO | New | NOVO-NORDISK A Sadr | $831,000 | – | 8,339 | +100.0% | 0.47% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $783,000 | +16.5% | 8,140 | +2551.5% | 0.44% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $783,000 | -0.5% | 4,782 | +200.0% | 0.44% | +2.5% |
| EHC | New | ENCOMPASS HEALTH CORP | $726,000 | – | 16,000 | +100.0% | 0.41% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $621,000 | – | 13,018 | +100.0% | 0.35% | – |
| V | Buy | VISA INC | $406,000 | +60.5% | 2,283 | +77.9% | 0.23% | +65.5% |
| NEE | Buy | NEXTERA ENERGY INC | $300,000 | +6.8% | 3,826 | +5.5% | 0.17% | +9.7% |
| SCL | New | STEPAN CO | $276,000 | – | 2,945 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $269,000 | – | 2,263 | +100.0% | 0.15% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $149,000 | +5.7% | 13,000 | +4.0% | 0.08% | +9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.