13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004924
Total Value
$422.7M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,248,201 | $95.4M | 22.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,127 | $22.2M | 5.25% |
| 3 | DORCHESTER MINERALS LP | DMLP | 803,023 | $20.8M | 4.92% |
| 4 | MICROSOFT CORP | MSFT | 34,741 | $18.0M | 4.26% |
| 5 | JOHNSON & JOHNSON | JNJ | 62,148 | $11.5M | 2.73% |
| 6 | APPLE INC | AAPL | 42,312 | $10.8M | 2.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,714 | $10.7M | 2.53% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 66,739 | $10.3M | 2.43% |
| 9 | CONSTELLATION ENERGY CORP | CEG | 30,141 | $9.9M | 2.35% |
| 10 | BIO-TECHNE CORP | TECH | 174,677 | $9.7M | 2.30% |
| 11 | ALPHABET INC | GOOG | 37,561 | $9.1M | 2.16% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 96,411 | $8.4M | 1.99% |
| 13 | ISHARES TR | 464287200 | 11,523 | $7.7M | 1.82% |
| 14 | QUANTA SVCS INC | 74762E102 | 18,416 | $7.6M | 1.81% |
| 15 | STANDARD BIOTOOLS INC | LAB | 5,775,739 | $7.5M | 1.78% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 77,262 | $6.9M | 1.63% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 60,003 | $6.8M | 1.60% |
| 18 | CHEVRON CORP NEW | CVX | 41,927 | $6.5M | 1.54% |
| 19 | SPDR GOLD TR | GLD | 17,905 | $6.4M | 1.51% |
| 20 | MIRION TECHNOLOGIES INC | MIR | 255,717 | $5.9M | 1.41% |
| 21 | WALMART INC | WMT | 55,787 | $5.7M | 1.36% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 183,184 | $5.7M | 1.36% |
| 23 | VANECK ETF TRUST | 92189H607 | 21,963 | $5.7M | 1.35% |
| 24 | SAP SE | SAPGF | 20,644 | $5.5M | 1.31% |
| 25 | EXXON MOBIL CORP | XOM | 44,612 | $5.0M | 1.19% |
| 26 | ASML HOLDING N V | ASMLF | 5,089 | $4.9M | 1.17% |
| 27 | ISHARES TR | 46436E718 | 48,021 | $4.8M | 1.14% |
| 28 | VERTIV HOLDINGS CO | VRT | 31,732 | $4.8M | 1.13% |
| 29 | AFLAC INC | AFL | 37,147 | $4.1M | 0.98% |
| 30 | NATIONAL VISION HLDGS INC | EYE | 125,779 | $3.7M | 0.87% |
| 31 | PFIZER INC | PFE | 140,151 | $3.6M | 0.84% |
| 32 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $3.5M | 0.82% |
| 33 | CRH PLC | CRH | 28,746 | $3.4M | 0.82% |
| 34 | ABBOTT LABS | ABLZF | 24,556 | $3.3M | 0.78% |
| 35 | VERISK ANALYTICS INC | VRSK | 11,781 | $3.0M | 0.70% |
| 36 | ALPHABET INC | GOOG | 12,066 | $2.9M | 0.70% |
| 37 | ACCENTURE PLC IRELAND | ACN | 10,971 | $2.7M | 0.64% |
| 38 | VANECK ETF TRUST | 92189F106 | 34,903 | $2.7M | 0.63% |
| 39 | TOTALENERGIES SE | TTE | 44,007 | $2.6M | 0.62% |
| 40 | IHS HOLDING LIMITED | IHS | 371,902 | $2.5M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 11,044 | $2.4M | 0.57% |
| 42 | RALLIANT CORP | RAL | 54,172 | $2.4M | 0.56% |
| 43 | PLANET FITNESS INC | PLNT | 22,459 | $2.3M | 0.55% |
| 44 | EQUINOR ASA | STOHF | 89,310 | $2.2M | 0.52% |
| 45 | 2023 ETF SERIES TRUST II | 90139K100 | 59,188 | $2.1M | 0.51% |
| 46 | SPDR SERIES TRUST | 78464A870 | 21,324 | $2.1M | 0.51% |
| 47 | ICON PLC | ICLR | 12,186 | $2.1M | 0.50% |
| 48 | CHARLES RIV LABS INTL INC | 159864107 | 13,373 | $2.1M | 0.50% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $2.0M | 0.48% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,013 | $2.0M | 0.46% |
| 51 | VANGUARD WORLD FD | 921910873 | 6,650 | $1.6M | 0.38% |
| 52 | UNION PAC CORP | UNP | 6,318 | $1.5M | 0.35% |
| 53 | FLOTEK INDS INC DEL | 343389409 | 95,379 | $1.4M | 0.33% |
| 54 | ISHARES TR | 464287507 | 20,315 | $1.3M | 0.31% |
| 55 | DONALDSON INC | DCI | 16,085 | $1.3M | 0.31% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 4,003 | $1.3M | 0.30% |
| 57 | APPLIED MATLS INC | 038222105 | 4,043 | $827,764 | 0.20% |
| 58 | ABBVIE INC | ABBV | 3,531 | $817,568 | 0.19% |
| 59 | ALPS ETF TR | 00162Q452 | 17,404 | $816,770 | 0.19% |
| 60 | AMGEN INC | AMGN | 2,860 | $807,092 | 0.19% |
| 61 | PEPSICO INC | PEP | 5,600 | $786,553 | 0.19% |
| 62 | META PLATFORMS INC | META | 1,048 | $769,630 | 0.18% |
| 63 | PALO ALTO NETWORKS INC | PANW | 3,558 | $724,480 | 0.17% |
| 64 | SPDR S&P 500 ETF TR | SPY | 988 | $658,186 | 0.16% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 3,784 | $637,831 | 0.15% |
| 66 | BROADCOM INC | AVGO | 1,770 | $583,941 | 0.14% |
| 67 | NVIDIA CORPORATION | NVDA | 3,125 | $583,063 | 0.14% |
| 68 | ISHARES TR | 464287614 | 1,185 | $555,066 | 0.13% |
| 69 | GILEAD SCIENCES INC | GILD | 4,770 | $529,470 | 0.13% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,710 | $510,303 | 0.12% |
| 71 | NOVARTIS AG | NVSEF | 3,788 | $485,773 | 0.11% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,660 | $468,386 | 0.11% |
| 73 | COCA COLA CO | KO | 7,015 | $465,235 | 0.11% |
| 74 | ORACLE CORP | ORCL-PD | 1,604 | $451,386 | 0.11% |
| 75 | ISHARES TR | 464287598 | 2,170 | $441,790 | 0.10% |
| 76 | MERCK & CO INC | MRK | 5,235 | $439,374 | 0.10% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 543 | $432,418 | 0.10% |
| 78 | AT&T INC | T-PC | 14,886 | $420,381 | 0.10% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 438 | $405,426 | 0.10% |
| 80 | MOTOROLA SOLUTIONS INC | MSI | 868 | $396,928 | 0.09% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,482 | $328,481 | 0.08% |
| 82 | COLGATE PALMOLIVE CO | CL | 4,000 | $319,760 | 0.08% |
| 83 | CARMAX INC | KMX | 6,956 | $312,116 | 0.07% |
| 84 | NETFLIX INC | NFLX | 255 | $305,725 | 0.07% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 4,036 | $304,678 | 0.07% |
| 86 | REAVES UTIL INCOME FD | 756158101 | 7,606 | $301,350 | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908512 | 1,633 | $285,089 | 0.07% |
| 88 | MARTIN MARIETTA MATLS INC | 573284106 | 439 | $277,093 | 0.07% |
| 89 | RILEY EXPLORATION PERMIAN IN | REPX | 10,178 | $275,926 | 0.07% |
| 90 | FLOOR & DECOR HLDGS INC | FND | 3,460 | $255,002 | 0.06% |
| 91 | DOMINION ENERGY INC | D | 4,070 | $248,962 | 0.06% |
| 92 | ENERGY TRANSFER L P | ET-PI | 14,470 | $248,305 | 0.06% |
| 93 | CATERPILLAR INC | CAT | 512 | $244,301 | 0.06% |
| 94 | WESTERN MIDSTREAM PARTNERS L | WES | 6,176 | $242,655 | 0.06% |
| 95 | LOWES COS INC | 548661107 | 936 | $235,398 | 0.06% |
| 96 | CLOROX CO DEL | CLX | 1,880 | $231,804 | 0.05% |
| 97 | TJX COS INC NEW | 872540109 | 1,599 | $231,202 | 0.05% |
| 98 | JOHNSON CTLS INTL PLC | G51502105 | 1,972 | $216,821 | 0.05% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 2,571 | $214,756 | 0.05% |
| 100 | EATON CORP PLC | ETN | 565 | $211,451 | 0.05% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 3,138 | $203,970 | 0.05% |
| 102 | ELI LILLY & CO | LLY | 266 | $202,958 | 0.05% |
| 103 | KENVUE INC | KVUE | 10,775 | $174,878 | 0.04% |
| 104 | STAR EQUITY HOLDINGS INC | STRRP | 11,085 | $123,265 | 0.03% |