Hollow Brook Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HB Hollow Brook Wealth Management LLC | Institutional Filer | ▲ 1.38% | $392.0M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | — | 1.2M | $113.1M | 28.86% |
| 2 | DMLP | Dorchester Minerals, L.P. | Energy | 803K | $21.8M | 5.55% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 41K | $19.5M | 4.97% |
| 4 | MSFT | Microsoft Corporation | Technology | 30K | $11.2M | 2.86% |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | — | 64K | $10.5M | 2.69% |
| 6 | GOOGL | Alphabet Inc. | Technology | 34K | $9.9M | 2.52% |
| 7 | PG | The Procter & Gamble Company | Consumer Defensive | 67K | $9.6M | 2.45% |
| 8 | XLE | Energy Select Sector SPDR Fund | — | 154K | $9.4M | 2.41% |
| 9 | JNJ | Johnson & Johnson | Healthcare | 38K | $9.3M | 2.36% |
| 10 | AAPL | Apple Inc. | Technology | 36K | $9.1M | 2.31% |
| 11 | XLU | Utilities Select Sector SPDR Fund | — | 193K | $8.8M | 2.26% |
| 12 | OIH | VANECK ETF TRUST | — | 21K | $8.4M | 2.15% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 48K | $8.1M | 2.08% |
| 14 | CEG | Constellation Energy Corporation | Utilities | 28K | $7.8M | 2.00% |
| 15 | CVX | Chevron Corporation | Energy | 38K | $7.8M | 1.99% |
Showing 1 to 15 of 70 holdings