$211 Million is the total value of Hollow Brook Wealth Management LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,251,668 | +19.2% | 62,169 | -6.1% | 4.86% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $9,344,668 | +14.0% | 32,413 | -5.1% | 4.43% | +12.9% |
| AFL | Sell | AFLAC INC | $5,959,196 | -15.8% | 92,362 | -6.1% | 2.82% | -16.6% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,618,380 | +29.7% | 57,202 | -8.0% | 2.66% | +28.5% |
| KMX | Sell | CARMAX INC | $5,049,837 | -15.9% | 78,560 | -20.3% | 2.39% | -16.6% |
| SAP | Sell | SAP SEspon adr | $2,306,374 | +20.9% | 18,225 | -1.4% | 1.09% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $1,650,987 | +22.4% | 15,984 | -0.5% | 0.78% | +21.1% |
| DCI | Sell | DONALDSON INC | $1,147,174 | -46.7% | 17,557 | -52.0% | 0.54% | -47.2% |
| PEP | Sell | PEPSICO INC | $1,106,926 | -5.9% | 6,072 | -6.2% | 0.52% | -6.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $671,840 | +12.0% | 6,460 | -4.4% | 0.32% | +10.8% |
| KO | Sell | COCA COLA CO | $492,671 | -17.5% | 7,884 | -16.0% | 0.23% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $481,033 | +2.8% | 1,175 | -3.5% | 0.23% | +1.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $415,520 | -9.3% | 4,297 | -11.3% | 0.20% | -10.0% |
| RILY | Sell | B. RILEY FINANCIAL INC | $235,949 | -17.6% | 8,311 | -0.8% | 0.11% | -18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $217,864 | -11.1% | 461 | -0.2% | 0.10% | -12.0% |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,220 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,034 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,500 | -100.0% | -0.11% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -699,611 | -100.0% | -0.39% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,745 | -100.0% | -0.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,844 | -100.0% | -0.81% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -527,007 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.