Hollow Brook Wealth Management LLC

13F filer · CIK 0001455251

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$504MU.S. long equity reported on 13F

Positions637 new · 1 closed

Net flow last quarter+$13.6MBuys minus sells

Top 10 positions weight42.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202663 positions
GLDMWorld Gold Trust	$99.3M	19.72%	0.37%	+2.4%	Q3 2019
BRK.BBerkshire Hathaway Inc	$20.3M	4.03%	Not reported	-0.2%	Q3 2017
DMLPDorchester Minerals, L.P.	$20.3M	4.03%	1.66%	Not reported	Q3 2014
AAPLApple Inc.	$18.4M	3.65%	0.00%	+77.9%	Q2 2013
MSFTMicrosoft Corp	$11.3M	2.25%	0.00%	+0.3%	Q2 2013
JNJJohnson & Johnson	$10.5M	2.08%	0.00%	+8.7%	Q2 2013
PGPROCTER & GAMBLE Co	$9.77M	1.94%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$9.67M	1.92%	0.00%	-21.1%	Q4 2015
ASMLAsml Holding NV	$8.68M	1.72%	0.00%	-4.2%	Q1 2021
AEPAmerican Electric Power Co Inc	$7.61M	1.51%	0.01%	+0.1%	Q2 2021
PWRQuanta Services, Inc.	$7.37M	1.46%	0.01%	-21.7%	Q2 2022
CEGConstellation Energy Corp	$6.97M	1.38%	0.01%	+0.2%	Q1 2022
XOMExxonMobil Holdings Corp	$6.56M	1.30%	0.00%	0.0%	Q2 2013
CVXChevron Corp	$6.27M	1.25%	0.00%	+0.3%	Q2 2013
EPDEnterprise Products Partners L.P.	$5.74M	1.14%	0.01%	-0.1%	Q2 2013
RALRalliant Corp	$4.97M	0.99%	0.06%	+0.1%	Q3 2025
GLDSPDR Gold Trust	$4.95M	0.98%	0.00%	-0.4%	Q4 2019
PFEPfizer Inc	$4.74M	0.94%	0.00%	+15.5%	Q2 2013
LABStandard Biotools Inc.	$4.53M	0.90%	1.40%	-2.7%	Q4 2022
WMTWalmart Inc.	$4.35M	0.86%	0.00%	+0.1%	Q2 2020
AFLAflac Inc	$4.29M	0.85%	0.01%	-1.4%	Q1 2014
MIRMirion Technologies, Inc.	$4.2M	0.83%	1.25%	+36.2%	Q4 2023
ABTAbbott Laboratories	$4.01M	0.80%	0.00%	+103.6%	Q2 2013
GOOGAlphabet Inc.	$3.97M	0.79%	Not reported	-2.3%	Q2 2021
CRHCRH Public Ltd Co	$3.76M	0.75%	0.01%	+40.7%	Q2 2024
SAPSap SE	$3.75M	0.75%	0.00%	0.0%	Q4 2020
TTETotalEnergies SE	$3.31M	0.66%	0.00%	+0.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.22M	0.64%	0.00%	Not reported	Q1 2018
QLTYQuality Distribution Inc	$3.03M	0.60%	0.26%	+6.2%	Q3 2024
VRSKVerisk Analytics, Inc.	$3M	0.59%	0.01%	+51.5%	Q2 2020
AMATApplied Materials Inc	$2.92M	0.58%	0.00%	Not reported	Q1 2018
VRTVertiv Holdings Co	$2.84M	0.56%	0.00%	-42.3%	Q2 2023
CRLCharles River Laboratories International, Inc.	$2.72M	0.54%	0.03%	+0.1%	Q2 2025
EQNREquinor ASA	$2.64M	0.52%	0.00%	+0.4%	Q2 2023
FTKFlotek Industries Inc	$2.17M	0.43%	0.25%	-0.1%	Q3 2025
AMZNAmazon Com Inc	$2.07M	0.41%	0.00%	+1.1%	Q3 2020
ORAOrmat Technologies, Inc.	$1.67M	0.33%	0.02%	New	Q2 2026
MCDMcdonalds Corp	$1.62M	0.32%	0.00%	Not reported	Q2 2013
EHCEncompass Health Corp	$1.62M	0.32%	0.02%	Not reported	Q3 2021
DCIDONALDSON Co INC	$1.44M	0.29%	0.01%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$1.21M	0.24%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$1.12M	0.22%	0.00%	Not reported	Q3 2016
SPYSPDR S&P 500 ETF Trust	$1.11M	0.22%	Not reported	+56.7%	Q4 2014
NSCNorfolk Southern Corp	$979K	0.19%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$838K	0.17%	0.00%	-3.8%	Q1 2016
AVGOBroadcom Inc.	$781K	0.16%	0.00%	+16.8%	Q2 2023
PLNTPlanet Fitness, Inc.	$762K	0.15%	14599.00%	-35.0%	Q1 2022
ABBVAbbVie Inc.	$635K	0.13%	0.00%	Not reported	Q2 2013
NVSNovartis AG	$594K	0.12%	0.00%	Not reported	Q2 2013
PEPPepsico Inc	$567K	0.11%	0.00%	Not reported	Q2 2013

Q1 2026Reported May 13, 202657 positions
GLDMWorld Gold Trust	$113M	28.86%	0.38%	+0.2%	Q3 2019
DMLPDorchester Minerals, L.P.	$21.8M	5.55%	1.66%	Not reported	Q3 2014
BRK.BBerkshire Hathaway Inc	$19.5M	4.97%	Not reported	-0.7%	Q3 2017
MSFTMicrosoft Corp	$11.2M	2.86%	0.00%	-1.6%	Q2 2013
GOOGLAlphabet Inc.	$9.86M	2.52%	0.00%	-0.6%	Q4 2015
PGPROCTER & GAMBLE Co	$9.62M	2.45%	0.00%	-0.2%	Q2 2013
JNJJohnson & Johnson	$9.26M	2.36%	0.00%	-7.2%	Q2 2013
AAPLApple Inc.	$9.06M	2.31%	0.00%	-3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$8.14M	2.08%	0.00%	+2.3%	Q2 2013
CEGConstellation Energy Corp	$7.82M	2.00%	0.01%	+0.3%	Q1 2022
CVXChevron Corp	$7.8M	1.99%	0.00%	+2.6%	Q2 2013
AEPAmerican Electric Power Co Inc	$7.29M	1.86%	0.01%	-0.7%	Q2 2021
PWRQuanta Services, Inc.	$7.18M	1.83%	0.01%	-24.2%	Q2 2022
ASMLAsml Holding NV	$6.01M	1.53%	0.00%	-0.5%	Q1 2021
EPDEnterprise Products Partners L.P.	$5.91M	1.51%	0.01%	-2.1%	Q2 2013
GLDSPDR Gold Trust	$5.8M	1.48%	0.00%	-3.2%	Q4 2019
LABStandard Biotools Inc.	$5.2M	1.33%	1.45%	+1.8%	Q4 2022
PFEPfizer Inc	$4.78M	1.22%	0.00%	-2.2%	Q2 2013
WMTWalmart Inc.	$4.78M	1.22%	0.00%	-26.1%	Q2 2020
SAPSap SE	$4.17M	1.06%	0.00%	+27.9%	Q4 2020
AFLAflac Inc	$4.08M	1.04%	0.01%	Not reported	Q1 2014
TTETotalEnergies SE	$3.95M	1.01%	0.00%	+2.2%	Q2 2022
VRTVertiv Holdings Co	$3.68M	0.94%	0.00%	-0.5%	Q2 2023
EQNREquinor ASA	$3.54M	0.90%	0.00%	+0.2%	Q2 2023
GOOGAlphabet Inc.	$3.3M	0.84%	Not reported	-0.2%	Q2 2021
MIRMirion Technologies, Inc.	$3.2M	0.82%	0.92%	+0.3%	Q4 2023
RALRalliant Corp	$2.8M	0.72%	0.06%	+32.3%	Q3 2025
IHSIHS Holding Ltd	$2.69M	0.69%	0.10%	-1.9%	Q4 2021
CRHCRH Public Ltd Co	$2.63M	0.67%	0.00%	-0.7%	Q2 2024
QLTYQuality Distribution Inc	$2.48M	0.63%	0.24%	+8.7%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.28M	0.58%	0.00%	Not reported	Q1 2018
ABTAbbott Laboratories	$2.23M	0.57%	0.00%	-1.5%	Q2 2013
VRSKVerisk Analytics, Inc.	$2.09M	0.53%	0.01%	-0.3%	Q2 2020
CRLCharles River Laboratories International, Inc.	$2.07M	0.53%	0.02%	-0.5%	Q2 2025
AMZNAmazon Com Inc	$1.79M	0.46%	0.00%	-18.9%	Q3 2020
PLNTPlanet Fitness, Inc.	$1.67M	0.43%	22459.00%	Not reported	Q1 2022
FTKFlotek Industries Inc	$1.56M	0.40%	0.25%	+0.5%	Q3 2025
EHCEncompass Health Corp	$1.55M	0.39%	0.02%	Not reported	Q3 2021
AMATApplied Materials Inc	$1.38M	0.35%	0.00%	Not reported	Q1 2018
DCIDONALDSON Co INC	$1.37M	0.35%	0.01%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$783K	0.20%	0.00%	-0.8%	Q1 2016
PEPPepsico Inc	$650K	0.17%	0.00%	-6.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$620K	0.16%	Not reported	Not reported	Q4 2014
NVSNovartis AG	$579K	0.15%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$570K	0.15%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$549K	0.14%	0.00%	-7.3%	Q2 2013
AVGOBroadcom Inc.	$548K	0.14%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$520K	0.13%	0.00%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$498K	0.13%	0.00%	Not reported	Q2 2014
GILDGilead Sciences, Inc.	$494K	0.13%	0.00%	-20.0%	Q2 2013

Q4 2025Reported Feb 17, 202666 positions
GLDMWorld Gold Trust	$104M	26.91%	0.43%	-2.4%	Q3 2019
BRK.BBerkshire Hathaway Inc	$20.6M	5.33%	Not reported	-7.2%	Q3 2017
DMLPDorchester Minerals, L.P.	$18M	4.64%	1.66%	Not reported	Q3 2014
MSFTMicrosoft Corp	$14.9M	3.85%	0.00%	-11.4%	Q2 2013
GOOGLAlphabet Inc.	$10.8M	2.79%	0.00%	-8.1%	Q4 2015
AAPLApple Inc.	$10M	2.60%	0.00%	-12.8%	Q2 2013
CEGConstellation Energy Corp	$9.86M	2.55%	0.01%	-7.4%	Q1 2022
PGPROCTER & GAMBLE Co	$9.56M	2.47%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$8.44M	2.18%	0.00%	-34.4%	Q2 2013
PWRQuanta Services, Inc.	$7.28M	1.88%	0.01%	-6.3%	Q2 2022
LABStandard Biotools Inc.	$7.11M	1.84%	1.44%	-3.9%	Q4 2022
AEPAmerican Electric Power Co Inc	$6.46M	1.67%	0.01%	-6.7%	Q2 2021
WMTWalmart Inc.	$5.8M	1.50%	0.00%	-6.9%	Q2 2020
XOMExxonMobil Holdings Corp	$5.64M	1.46%	0.00%	+5.1%	Q2 2013
CVXChevron Corp	$5.6M	1.45%	0.00%	-12.4%	Q2 2013
GLDSPDR Gold Trust	$5.52M	1.43%	0.00%	-22.2%	Q4 2019
EPDEnterprise Products Partners L.P.	$5.12M	1.32%	0.01%	-12.8%	Q2 2013
ASMLAsml Holding NV	$4.89M	1.27%	0.00%	-10.1%	Q1 2021
SAPSap SE	$4.63M	1.20%	0.00%	-7.7%	Q4 2020
PFEPfizer Inc	$4.34M	1.12%	0.00%	+24.3%	Q2 2013
AFLAflac Inc	$4.1M	1.06%	0.01%	Not reported	Q1 2014
MIRMirion Technologies, Inc.	$4.02M	1.04%	0.92%	-32.9%	Q4 2023
GOOGAlphabet Inc.	$3.61M	0.93%	Not reported	-4.6%	Q2 2021
CRHCRH Public Ltd Co	$3.13M	0.81%	0.00%	-12.7%	Q2 2024
EYENational Vision Holdings, Inc.	$2.88M	0.75%	0.14%	-11.2%	Q1 2025
ABTAbbott Laboratories	$2.76M	0.71%	0.00%	-10.2%	Q2 2013
TTETotalEnergies SE	$2.75M	0.71%	0.00%	-5.7%	Q2 2022
ACNAccenture plc	$2.61M	0.68%	0.00%	-11.3%	Q1 2021
RALRalliant Corp	$2.59M	0.67%	0.05%	-6.0%	Q3 2025
IHSIHS Holding Ltd	$2.49M	0.64%	0.10%	-10.3%	Q4 2021
VRSKVerisk Analytics, Inc.	$2.47M	0.64%	0.01%	-6.3%	Q2 2020
AMZNAmazon Com Inc	$2.44M	0.63%	0.00%	-4.2%	Q3 2020
PLNTPlanet Fitness, Inc.	$2.44M	0.63%	22459.00%	Not reported	Q1 2022
QLTYQuality Distribution Inc	$2.42M	0.63%	0.22%	+6.4%	Q3 2024
CRLCharles River Laboratories International, Inc.	$2.4M	0.62%	0.02%	-10.0%	Q2 2025
VRTVertiv Holdings Co	$2.39M	0.62%	0.00%	-53.5%	Q2 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.05M	0.53%	0.00%	-3.9%	Q1 2018
ICLRIcon PLC	$2M	0.52%	0.01%	-9.9%	Q2 2025
EQNREquinor ASA	$1.98M	0.51%	0.00%	-6.3%	Q2 2023
EHCEncompass Health Corp	$1.7M	0.44%	0.02%	Not reported	Q3 2021
FTKFlotek Industries Inc	$1.58M	0.41%	0.30%	-3.9%	Q3 2025
DCIDONALDSON Co INC	$1.43M	0.37%	0.01%	Not reported	Q4 2021
AMATApplied Materials Inc	$1.04M	0.27%	0.00%	Not reported	Q1 2018
JPMJPMorgan Chase & Co	$865K	0.22%	0.00%	-33.0%	Q1 2016
PANWPalo Alto Networks Inc	$655K	0.17%	0.00%	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$652K	0.17%	Not reported	-3.5%	Q4 2014
PEPPepsico Inc	$650K	0.17%	0.00%	-19.9%	Q2 2013
ABBVAbbVie Inc.	$623K	0.16%	0.00%	-22.8%	Q2 2013
AVGOBroadcom Inc.	$613K	0.16%	0.00%	Not reported	Q2 2023
GILDGilead Sciences, Inc.	$544K	0.14%	0.00%	-7.0%	Q2 2013

Q3 2025Reported Nov 14, 202587 positions
GLDMWorld Gold Trust	$95.4M	22.58%	0.51%	+3.1%	Q3 2019
BRK.BBerkshire Hathaway Inc	$22.2M	5.25%	Not reported	+5.7%	Q3 2017
DMLPDorchester Minerals, L.P.	$20.8M	4.92%	1.70%	Not reported	Q3 2014
MSFTMicrosoft Corp	$18M	4.26%	0.00%	+3.9%	Q2 2013
JNJJohnson & Johnson	$11.5M	2.73%	0.00%	-0.7%	Q2 2013
AAPLApple Inc.	$10.8M	2.55%	0.00%	+8.8%	Q2 2013
PGPROCTER & GAMBLE Co	$10.3M	2.43%	0.00%	0.0%	Q2 2013
CEGConstellation Energy Corp	$9.92M	2.35%	0.01%	+0.7%	Q1 2022
TECHBIO-TECHNE Corp	$9.72M	2.30%	0.11%	+69.7%	Q4 2024
GOOGLAlphabet Inc.	$9.13M	2.16%	0.00%	+1.3%	Q4 2015
PWRQuanta Services, Inc.	$7.63M	1.81%	0.01%	-0.3%	Q2 2022
LABStandard Biotools Inc.	$7.51M	1.78%	1.51%	+3.0%	Q4 2022
AEPAmerican Electric Power Co Inc	$6.75M	1.60%	0.01%	0.0%	Q2 2021
CVXChevron Corp	$6.51M	1.54%	0.00%	+0.3%	Q2 2013
GLDSPDR Gold Trust	$6.37M	1.51%	0.01%	+13.1%	Q4 2019
MIRMirion Technologies, Inc.	$5.95M	1.41%	1.36%	-0.1%	Q4 2023
WMTWalmart Inc.	$5.75M	1.36%	0.00%	+1.6%	Q2 2020
EPDEnterprise Products Partners L.P.	$5.73M	1.36%	0.01%	-6.7%	Q2 2013
SAPSap SE	$5.52M	1.31%	0.00%	+1.8%	Q4 2020
XOMExxonMobil Holdings Corp	$5.03M	1.19%	0.00%	+1.1%	Q2 2013
ASMLAsml Holding NV	$4.93M	1.17%	0.00%	+90.0%	Q1 2021
VRTVertiv Holdings Co	$4.79M	1.13%	0.01%	+0.8%	Q2 2023
AFLAflac Inc	$4.15M	0.98%	0.01%	Not reported	Q1 2014
EYENational Vision Holdings, Inc.	$3.67M	0.87%	0.16%	+0.7%	Q1 2025
PFEPfizer Inc	$3.57M	0.84%	0.00%	+5.9%	Q2 2013
CRHCRH Public Ltd Co	$3.45M	0.82%	0.00%	+5.5%	Q2 2024
ABTAbbott Laboratories	$3.29M	0.78%	0.00%	+4.0%	Q2 2013
VRSKVerisk Analytics, Inc.	$2.96M	0.70%	0.01%	-1.4%	Q2 2020
GOOGAlphabet Inc.	$2.94M	0.70%	Not reported	+6.0%	Q2 2021
ACNAccenture plc	$2.71M	0.64%	0.00%	+3.2%	Q1 2021
TTETotalEnergies SE	$2.63M	0.62%	0.00%	+0.7%	Q2 2022
IHSIHS Holding Ltd	$2.54M	0.60%	0.11%	+1.0%	Q4 2021
AMZNAmazon Com Inc	$2.43M	0.57%	0.00%	+4.8%	Q3 2020
RALRalliant Corp	$2.37M	0.56%	0.05%	New	Q3 2025
PLNTPlanet Fitness, Inc.	$2.33M	0.55%	22459.00%	Not reported	Q1 2022
EQNREquinor ASA	$2.18M	0.52%	0.00%	+0.6%	Q2 2023
QLTYQuality Distribution Inc	$2.14M	0.51%	0.21%	+11.3%	Q3 2024
ICLRIcon PLC	$2.13M	0.50%	0.02%	+16.0%	Q2 2025
CRLCharles River Laboratories International, Inc.	$2.09M	0.50%	0.03%	+33.9%	Q2 2025
EHCEncompass Health Corp	$2.03M	0.48%	0.02%	Not reported	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.96M	0.46%	0.00%	+4.1%	Q1 2018
UNPUnion Pacific Corp	$1.49M	0.35%	0.00%	+271.9%	Q1 2023
FTKFlotek Industries Inc	$1.39M	0.33%	0.32%	New	Q3 2025
DCIDONALDSON Co INC	$1.32M	0.31%	0.01%	-3.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.26M	0.30%	0.00%	+54.4%	Q1 2016
AMATApplied Materials Inc	$828K	0.20%	0.00%	Not reported	Q1 2018
ABBVAbbVie Inc.	$818K	0.19%	0.00%	+6.2%	Q2 2013
AMGNAmgen Inc	$807K	0.19%	0.00%	+118.0%	Q4 2021
PEPPepsico Inc	$787K	0.19%	0.00%	+24.8%	Q2 2013
METAMeta Platforms, Inc.	$770K	0.18%	Not reported	+40.1%	Q2 2020

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