13F HOLDINGS REPORT
Hollow Brook Wealth Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000816
Total Value
$386.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 1,218,677 | $104.0M | 26.91% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,971 | $20.6M | 5.33% |
| 3 | DORCHESTER MINERALS LP | DMLP | 803,023 | $18.0M | 4.64% |
| 4 | MICROSOFT CORP | MSFT | 30,798 | $14.9M | 3.85% |
| 5 | ALPHABET INC | GOOG | 34,519 | $10.8M | 2.79% |
| 6 | APPLE INC | AAPL | 36,912 | $10.0M | 2.60% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,817 | $10.0M | 2.59% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 27,915 | $9.9M | 2.55% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 66,739 | $9.6M | 2.47% |
| 10 | JOHNSON & JOHNSON | JNJ | 40,797 | $8.4M | 2.18% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 192,708 | $8.2M | 2.13% |
| 12 | QUANTA SVCS INC | 74762E102 | 17,253 | $7.3M | 1.88% |
| 13 | STANDARD BIOTOOLS INC | LAB | 5,553,381 | $7.1M | 1.84% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 153,896 | $6.9M | 1.78% |
| 15 | AMERICAN ELEC PWR CO INC | 025537101 | 55,989 | $6.5M | 1.67% |
| 16 | VANECK ETF TRUST | 92189H607 | 20,960 | $6.0M | 1.54% |
| 17 | WALMART INC | WMT | 51,922 | $5.8M | 1.50% |
| 18 | EXXON MOBIL CORP | XOM | 46,887 | $5.6M | 1.46% |
| 19 | CHEVRON CORP NEW | CVX | 36,743 | $5.6M | 1.45% |
| 20 | SPDR GOLD TR | GLD | 13,923 | $5.5M | 1.43% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 159,726 | $5.1M | 1.32% |
| 22 | ISHARES TR | 464287200 | 7,462 | $5.1M | 1.32% |
| 23 | ASML HOLDING N V | ASMLF | 4,574 | $4.9M | 1.27% |
| 24 | SAP SE | SAPGF | 19,050 | $4.6M | 1.20% |
| 25 | PFIZER INC | PFE | 174,152 | $4.3M | 1.12% |
| 26 | AFLAC INC | AFL | 37,147 | $4.1M | 1.06% |
| 27 | MIRION TECHNOLOGIES INC | MIR | 171,579 | $4.0M | 1.04% |
| 28 | ISHARES TR | 46436E718 | 36,482 | $3.7M | 0.95% |
| 29 | SPDR INDEX SHS FDS | 78463X152 | 53,642 | $3.6M | 0.94% |
| 30 | ALPHABET INC | GOOG | 11,514 | $3.6M | 0.93% |
| 31 | CRH PLC | CRH | 25,107 | $3.1M | 0.81% |
| 32 | NATIONAL VISION HLDGS INC | EYE | 111,639 | $2.9M | 0.75% |
| 33 | ABBOTT LABS | ABLZF | 22,050 | $2.8M | 0.71% |
| 34 | TOTALENERGIES SE | TTE | 41,500 | $2.8M | 0.71% |
| 35 | VANECK ETF TRUST | 92189F106 | 30,798 | $2.6M | 0.68% |
| 36 | ACCENTURE PLC IRELAND | ACN | 9,733 | $2.6M | 0.68% |
| 37 | RALLIANT CORP | RAL | 50,937 | $2.6M | 0.67% |
| 38 | IHS HOLDING LIMITED | IHS | 333,745 | $2.5M | 0.64% |
| 39 | VERISK ANALYTICS INC | VRSK | 11,044 | $2.5M | 0.64% |
| 40 | AMAZON COM INC | AMZN | 10,585 | $2.4M | 0.63% |
| 41 | PLANET FITNESS INC | PLNT | 22,459 | $2.4M | 0.63% |
| 42 | GMO ETF TRUST | 90139K100 | 62,975 | $2.4M | 0.63% |
| 43 | CHARLES RIV LABS INTL INC | 159864107 | 12,043 | $2.4M | 0.62% |
| 44 | VERTIV HOLDINGS CO | VRT | 14,772 | $2.4M | 0.62% |
| 45 | SPDR SERIES TRUST | 78464A870 | 18,846 | $2.3M | 0.59% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,738 | $2.1M | 0.53% |
| 47 | ICON PLC | ICLR | 10,983 | $2.0M | 0.52% |
| 48 | EQUINOR ASA | STOHF | 83,664 | $2.0M | 0.51% |
| 49 | ENCOMPASS HEALTH CORP | EHC | 16,000 | $1.7M | 0.44% |
| 50 | FLOTEK INDS INC DEL | 343389409 | 91,689 | $1.6M | 0.41% |
| 51 | DONALDSON INC | DCI | 16,085 | $1.4M | 0.37% |
| 52 | APPLIED MATLS INC | 038222105 | 4,043 | $1.0M | 0.27% |
| 53 | ISHARES TR | 464287507 | 13,565 | $895,290 | 0.23% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 2,683 | $864,516 | 0.22% |
| 55 | ALPS ETF TR | 00162Q452 | 16,441 | $773,056 | 0.20% |
| 56 | PALO ALTO NETWORKS INC | PANW | 3,558 | $655,384 | 0.17% |
| 57 | SPDR S&P 500 ETF TR | SPY | 953 | $651,849 | 0.17% |
| 58 | PEPSICO INC | PEP | 4,487 | $649,930 | 0.17% |
| 59 | ABBVIE INC | ABBV | 2,725 | $622,635 | 0.16% |
| 60 | BROADCOM INC | AVGO | 1,770 | $612,597 | 0.16% |
| 61 | ISHARES TR | 464287614 | 1,185 | $560,861 | 0.15% |
| 62 | GILEAD SCIENCES INC | GILD | 4,434 | $544,229 | 0.14% |
| 63 | NOVARTIS AG | NVSEF | 3,788 | $522,252 | 0.14% |
| 64 | META PLATFORMS INC | META | 735 | $485,166 | 0.13% |
| 65 | COCA COLA CO | KO | 6,787 | $474,479 | 0.12% |
| 66 | ISHARES TR | 464287598 | 2,170 | $456,438 | 0.12% |
| 67 | MERCK & CO INC | MRK | 4,113 | $436,430 | 0.11% |
| 68 | AMGEN INC | AMGN | 1,312 | $429,431 | 0.11% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,000 | $316,080 | 0.08% |
| 70 | CATERPILLAR INC | CAT | 512 | $293,309 | 0.08% |
| 71 | ELI LILLY & CO | LLY | 266 | $285,865 | 0.07% |
| 72 | CARMAX INC | KMX | 6,956 | $268,780 | 0.07% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 3,312 | $265,887 | 0.07% |
| 74 | NETFLIX INC | NFLX | 2,500 | $234,400 | 0.06% |
| 75 | AT&T INC | T-PC | 9,378 | $232,950 | 0.06% |
| 76 | ORACLE CORP | ORCL-PD | 1,173 | $228,629 | 0.06% |
| 77 | SOUTHWEST AIRLS CO | 844741108 | 5,026 | $208,629 | 0.05% |
| 78 | FLOOR & DECOR HLDGS INC | FND | 3,306 | $201,302 | 0.05% |
| 79 | VALLEY NATL BANCORP | 919794107 | 13,539 | $158,136 | 0.04% |