Hollow Brook Wealth Management LLC
CIK 0001455251
Annualised vol
3.910179%
Beta
0.188182
HHI
955.583884
Top-10 weight
63.388126%
VaR 95%
0.352569%
VaR 99%
0.725445%
Max drawdown
6.941454%
Matched value
31.982941%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DMLP | UNCHANGED | 803,023 | 803,023 | 0.0% | 20,276,331 |
| AAPL | ADDED | 63,498 | 35,692 | 77.91% | 18,373,781 |
| GOOGL | REDUCED | 38,306 | 45,793 | -16.35% | 13,644,026 |
| MSFT | ADDED | 30,399 | 30,317 | 0.27% | 11,339,435 |
| JNJ | ADDED | 41,158 | 37,874 | 8.67% | 10,452,897 |
| PG | UNCHANGED | 66,592 | 66,592 | 0.0% | 9,765,051 |
| CEG | ADDED | 28,064 | 28,003 | 0.22% | 6,970,255 |
| CVX | ADDED | 37,828 | 37,707 | 0.32% | 6,270,369 |
| RAL | ADDED | 67,432 | 67,387 | 0.07% | 4,965,018 |
| PFE | ADDED | 196,805 | 170,371 | 15.52% | 4,739,064 |
| LAB | REDUCED | 5,503,381 | 5,653,381 | -2.65% | 4,527,632 |
| WMT | ADDED | 38,416 | 38,379 | 0.1% | 4,350,996 |
| AFL | REDUCED | 36,617 | 37,147 | -1.43% | 4,293,343 |
| MIR | ADDED | 234,242 | 172,004 | 36.18% | 4,199,959 |
| ABT | ADDED | 44,247 | 21,730 | 103.62% | 4,014,973 |
| SAP | REDUCED | 24,352 | 24,360 | -0.03% | 3,752,887 |
| TTE | ADDED | 42,605 | 42,400 | 0.48% | 3,313,472 |
| VRSK | ADDED | 16,683 | 11,015 | 51.46% | 2,995,099 |
| VRT | REDUCED | 8,472 | 14,694 | -42.34% | 2,836,595 |
| EQNR | ADDED | 84,151 | 83,824 | 0.39% | 2,642,341 |
| AMZN | ADDED | 8,680 | 8,585 | 1.11% | 2,068,791 |
| ORA | NEW | 15,320 | - | - | 1,668,348 |
| MCD | NEW | 6,007 | - | - | 1,623,752 |
| EHC | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,617,280 |
| DCI | UNCHANGED | 16,085 | 16,085 | 0.0% | 1,443,950 |
| PANW | UNCHANGED | 3,558 | 3,558 | 0.0% | 1,213,349 |
| JPM | REDUCED | 2,561 | 2,661 | -3.76% | 838,292 |
| AVGO | ADDED | 2,068 | 1,770 | 16.84% | 781,187 |
| ABBV | UNCHANGED | 2,525 | 2,525 | 0.0% | 635,391 |
| NVS | UNCHANGED | 3,788 | 3,788 | 0.0% | 593,655 |
| PEP | UNCHANGED | 4,187 | 4,187 | 0.0% | 566,920 |
| KO | UNCHANGED | 6,787 | 6,787 | 0.0% | 555,177 |
| MRK | UNCHANGED | 4,113 | 4,113 | 0.0% | 528,521 |
| GILD | UNCHANGED | 3,546 | 3,546 | 0.0% | 448,002 |
| CAT | UNCHANGED | 412 | 412 | 0.0% | 438,739 |
| AMGN | UNCHANGED | 1,202 | 1,202 | 0.0% | 435,268 |
| LLY | ADDED | 316 | 266 | 18.8% | 379,020 |
| KMX | UNCHANGED | 6,956 | 6,956 | 0.0% | 367,903 |
| CL | UNCHANGED | 4,000 | 4,000 | 0.0% | 366,720 |
| NVDA | NEW | 1,392 | - | - | 278,525 |
| ETN | UNCHANGED | 565 | 565 | 0.0% | 240,758 |
| GS | NEW | 227 | - | - | 229,581 |
| IHS | CLOSED OUT | 0 | 327,436 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 108,448,771 | 21.54 | 1077270.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 99,295,570 | 19.72 | 1250259.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,308,829 | 4.03 | 40586.0 | |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 20,276,331 | 4.03 | 803023.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 18,373,781 | 3.65 | 63498.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,339,435 | 2.25 | 30399.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 11,241,123 | 2.23 | 63635.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,452,897 | 2.08 | 41158.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 9,765,051 | 1.94 | 66592.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,674,363 | 1.92 | 27071.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,737,381 | 1.74 | 192708.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,677,937 | 1.72 | 4362.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 7,823,740 | 1.55 | 147312.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,613,750 | 1.51 | 55652.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,518,726 | 1.49 | 20210.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 7,366,009 | 1.46 | 10230.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,970,255 | 1.38 | 28064.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,557,912 | 1.3 | 47966.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,270,369 | 1.25 | 37828.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,738,604 | 1.14 | 156110.0 | |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 4,965,018 | 0.99 | 67432.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,948,449 | 0.98 | 13433.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,739,064 | 0.94 | 196805.0 |
| LAB | REDUCED | STANDARD BIOTOOLS INC | COM | 34385P108 | 4,527,632 | 0.9 | 5503381.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,350,996 | 0.86 | 38416.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,293,343 | 0.85 | 36617.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 4,199,959 | 0.83 | 234242.0 |
| - | SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | 4,049,971 | 0.8 | 53642.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,014,973 | 0.8 | 44247.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,969,663 | 0.79 | 11235.0 |
| - | CRH PLC | ORD | G25508105 | 3,755,379 | 0.75 | 35097.0 | |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 3,752,887 | 0.75 | 24352.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 3,313,472 | 0.66 | 42605.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,217,867 | 0.64 | 6738.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 3,031,631 | 0.6 | 72709.0 | |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,995,099 | 0.59 | 16683.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 2,956,427 | 0.59 | 18682.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,923,089 | 0.58 | 4043.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,836,595 | 0.56 | 8472.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,771,642 | 0.55 | 3701.0 | |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 2,720,346 | 0.54 | 11995.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,642,341 | 0.52 | 84151.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,307,487 | 0.46 | 30583.0 | |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 2,165,040 | 0.43 | 92051.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,068,791 | 0.41 | 8680.0 |
| ORA | NEW | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,668,348 | 0.33 | 15320.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 1,623,752 | 0.32 | 6007.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,617,280 | 0.32 | 16000.0 |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 1,443,950 | 0.29 | 16085.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,213,349 | 0.24 | 3558.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,116,694 | 0.22 | 19598.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,114,928 | 0.22 | 1493.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 979,319 | 0.19 | 3113.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 862,888 | 0.17 | 16642.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 838,292 | 0.17 | 2561.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 810,208 | 0.16 | 2800.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 781,187 | 0.16 | 2068.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 761,630 | 0.15 | 14599.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 635,391 | 0.13 | 2525.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 593,655 | 0.12 | 3788.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,566 | 0.12 | 4740.0 | |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 566,920 | 0.11 | 4187.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 560,100 | 0.11 | 10000.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 555,177 | 0.11 | 6787.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 528,521 | 0.1 | 4113.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 526,073 | 0.1 | 2170.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 525,505 | 0.1 | 6815.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 448,002 | 0.09 | 3546.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 438,739 | 0.09 | 412.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 435,268 | 0.09 | 1202.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 379,020 | 0.08 | 316.0 |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 367,903 | 0.07 | 6956.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 0.07 | 4000.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 278,525 | 0.06 | 1392.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 259,342 | 0.05 | 5026.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 240,758 | 0.05 | 565.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,581 | 0.05 | 227.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203,133 | 0.04 | 1028.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 503,526,719 | 78 | 3.910179 | 0.188182 | 6.941454 |
| 2026-03-31 | 2026-05-13 | 391,951,239 | 70 | 4.303908 | 0.204294 | 7.729386 |
| 2025-12-31 | 2026-02-17 | 386,616,365 | 79 | 4.566589 | 0.218238 | 7.530846 |
| 2025-09-30 | 2025-11-14 | 422,668,785 | 104 | 5.134101 | 0.24445 | 8.362195 |
| 2025-03-31 | 2025-05-14 | 340,806,771 | 85 | 5.189365 | 0.244146 | 9.010828 |
| 2024-12-31 | 2025-02-12 | 325,528,743 | 87 | 5.867658 | 0.278892 | 10.440808 |