Hollow Brook Wealth Management LLC - Q2 2023 holdings

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$231 Million is the total value of Hollow Brook Wealth Management LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KMX  CARMAX INC$6,575,472
+30.2%
78,5600.0%2.84%
+18.8%
AFL  AFLAC INC$6,446,868
+8.2%
92,3620.0%2.79%
-1.2%
FND  FLOOR & DECOR HLDGS INCcl a$5,946,720
+5.8%
57,2020.0%2.57%
-3.4%
PLNT  PLANET FITNESS INCcl a$3,714,730
-13.2%
55,0820.0%1.61%
-20.8%
XOM  EXXON MOBIL CORP$1,880,843
-2.2%
17,5370.0%0.81%
-10.8%
ASML  ASML HOLDING N V$1,690,842
+6.5%
2,3330.0%0.73%
-2.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,674,856
+8.4%
16,5240.0%0.72%
-1.1%
DCI  DONALDSON INC$1,097,488
-4.3%
17,5570.0%0.48%
-12.7%
EHC  ENCOMPASS HEALTH CORP$1,085,760
+25.1%
16,0000.0%0.47%
+14.4%
IJH  ISHARES TRcore s&p mcp etf$860,531
+4.5%
3,2910.0%0.37%
-4.6%
AMAT  APPLIED MATLS INC$584,375
+17.7%
4,0430.0%0.25%
+7.7%
SPY  SPDR S&P 500 ETF TRtr unit$522,779
+8.7%
1,1750.0%0.23%
-0.9%
IWF  ISHARES TRrus 1000 grw etf$507,982
+12.6%
1,8460.0%0.22%
+2.8%
DE  DEERE & CO$478,529
-1.9%
1,1810.0%0.21%
-10.4%
IJR  ISHARES TRcore s&p scp etf$428,196
+3.1%
4,2970.0%0.18%
-6.1%
ABBV  ABBVIE INC$421,031
-15.5%
3,1250.0%0.18%
-22.9%
NVS  NOVARTIS AGsponsored adr$382,247
+9.7%
3,7880.0%0.16%0.0%
BB  BLACKBERRY LTD$356,132
+21.3%
64,4000.0%0.15%
+10.8%
NEE  NEXTERA ENERGY INC$316,092
-3.7%
4,2600.0%0.14%
-12.2%
CL  COLGATE PALMOLIVE CO$308,160
+2.5%
4,0000.0%0.13%
-6.3%
SCL  STEPAN CO$281,424
-7.3%
2,9450.0%0.12%
-15.3%
GILD  GILEAD SCIENCES INC$277,452
-7.1%
3,6000.0%0.12%
-15.5%
CLX  CLOROX CO DEL$272,436
+0.5%
1,7130.0%0.12%
-7.8%
UTG  REAVES UTIL INCOME FD$250,728
-3.4%
9,1440.0%0.11%
-12.2%
TJX  TJX COS INC NEW$245,891
+8.2%
2,9000.0%0.11%
-1.9%
QUAL  ISHARES TRmsci usa qlt fct$219,973
+8.7%
1,6310.0%0.10%
-1.0%
D  DOMINION ENERGY INC$204,571
-7.4%
3,9500.0%0.09%
-16.2%
ET  ENERGY TRANSFER L P$183,769
+1.8%
14,4700.0%0.08%
-7.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20247.2%
MICROSOFT CORP45Q2 20247.6%
GILEAD SCIENCES INC45Q2 202411.3%
ENTERPRISE PRODS PARTNERS L45Q2 20249.4%
JOHNSON & JOHNSON45Q2 20246.4%
PFIZER INC45Q2 20247.5%
CHEVRON CORP NEW45Q2 20243.2%
EXXON MOBIL CORP45Q2 20242.9%
PEPSICO INC45Q2 20240.6%
PROCTER & GAMBLE CO45Q2 20243.8%

View Hollow Brook Wealth Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Hollow Brook Wealth Management LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WIRELESS TELECOM GROUP INCMay 03, 20161,859,59710.0%
ARGAN INCFebruary 14, 20131,323,0009.5%
NTS, INC.February 14, 20135,011,96612.2%

View Hollow Brook Wealth Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR2024-08-13
13F-HR2024-05-15
13F-HR2024-02-05
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-07
13F-HR2022-07-26

View Hollow Brook Wealth Management LLC's complete filings history.

All filings

View complete filings history.

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