Hollow Brook Wealth Management LLC Top Holdings and 13F Report (2026) About Hollow Brook Wealth Management LLCInvestment ActivityHollow Brook Wealth Management LLC has $575.48 million in total holdings as of September 30, 2026.Hollow Brook Wealth Management LLC owns shares of 86 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 14.77% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Hollow Brook Wealth Management LLC has purchased 77 new stocks and bought additional shares in 13 stocks.Hollow Brook Wealth Management LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings ISHARES TR $174,142,471SPDR Gold MiniShares Trust $106,283,805Dorchester Minerals $22,516,765Apple $21,172,413Berkshire Hathaway $19,631,181 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,429,212 Holding882508104 - Texas Instruments $525,729 Holding718172109 - Philip Morris International $496,704 Holding855919106 - STARZ ENTERTAINMENT CORP. $359,961 Holding29355A107 - Enphase Energy $329,900 Holding Largest Purchases this Quarter ISHARES TR 652,393 shares (about $65.68M)EXXONMOBIL HOLDINGS CORP 45,648 shares (about $7.43M)SPDR Gold MiniShares Trust 43,046 shares (about $3.54M)Johnson & Johnson 9,742 shares (about $2.58M)Abbott Laboratories 6,982 shares (about $690.03K) Largest Sales this Quarter Procter & Gamble 34,298 shares (about $4.98M)Alphabet 6,683 shares (about $2.30M)SPDR S&P 500 ETF Trust 2,704 shares (about $2.06M)FLOTEK INDUSTRIES INC 51,290 shares (about $1.50M)Invesco Aerospace & Defense ETF 5,235 shares (about $809.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHollow Brook Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$174,142,471$65,682,927 ▲60.6%1,729,66330.3%0-3 MTH TREASURYGLDMSPDR Gold MiniShares Trust$106,283,805$3,537,520 ▲3.4%1,293,30518.5%ETFDMLPDorchester Minerals$22,516,7650.0%803,0233.9%EnergyAAPLApple$21,172,413$26,309 ▲0.1%63,5773.7%TechnologyBRK.BBerkshire Hathaway$19,631,181$578,618 ▼-2.9%39,4243.4%FinanceMSFTMicrosoft$15,895,797$304,150 ▲2.0%30,9922.8%TechnologyJNJJohnson & Johnson$13,475,266$2,579,097 ▲23.7%50,9002.3%HealthcareXLEEnergy Select Sector SPDR Fund$9,059,6880.0%147,3121.6%ETFPPAInvesco Aerospace & Defense ETF$9,029,808$809,436 ▼-8.2%58,4001.6%ETFXLUUtilities Select Sector SPDR Fund$7,600,4040.0%192,7081.3%ETFEXXONMOBIL HOLDINGS CORP$7,429,212$7,429,212 ▲New Holding45,6481.3%COM SHSCEGConstellation Energy$7,427,291$298,474 ▲4.2%29,2391.3%UtilitiesASMLASML$7,360,815$541,689 ▼-6.9%4,0631.3%TechnologyOIHVanEck Oil Services ETF$7,228,380$418,477 ▼-5.5%19,1041.3%ETFCVXChevron$7,068,321$656,535 ▼-8.5%34,6131.2%EnergyGOOGLAlphabet$7,015,103$2,299,487 ▼-24.7%20,3881.2%Communication ServicesPWRQuanta Services$6,137,256$435,622 ▼-6.6%9,5521.1%IndustrialsAEPAmerican Electric Power$6,126,570$475,984 ▼-7.2%51,6401.1%UtilitiesEPDEnterprise Products Partners$5,530,838$28,239 ▼-0.5%155,3171.0%EnergyPFEPfizer$5,100,032$512,847 ▼-9.1%178,8230.9%HealthcareGLDSPDR Gold Shares$5,065,934$49,890 ▼-1.0%13,3020.9%ETFABTAbbott Laboratories$5,062,962$690,031 ▲15.8%51,2290.9%HealthcarePGProcter & Gamble$4,691,672$4,982,813 ▼-51.5%32,2940.8%Consumer StaplesSAPSAP$4,671,203$405,702 ▼-8.0%22,4060.8%TechnologyNANRSPDR S&P North American Natural Resources ETF$4,493,5900.0%53,6420.8%ETFRALLIANT CORP$4,314,340$349,931 ▼-7.5%62,3730.7%COMAFLAflac$4,093,0480.0%36,6170.7%FinanceGOOGAlphabet$3,941,680$113,466 ▲3.0%11,5680.7%Communication ServicesLABStandard BioTools$3,851,734$224,070 ▼-5.5%5,200,8290.7%HealthcareWALMART INC$3,644,163$348,028 ▼-8.7%35,0670.6%COMTOTALENERGIES SE$3,440,705$222,153 ▼-6.1%40,0210.6%ACTCRH PLC$3,407,054$501,023 ▲17.2%41,1480.6%ORDGMO ETF TRUST$3,300,276$183,146 ▲5.9%76,9810.6%US QUALITY ETFEQNREquinor ASA$3,260,982$239,699 ▼-6.8%78,3890.6%EnergyCRLCharles River Laboratories International$3,251,305$287,340 ▼-8.1%11,0210.6%HealthcareMIRMirion Technologies$3,080,109$227,389 ▼-6.9%218,1380.5%TechnologyTSMTaiwan Semiconductor Manufacturing$3,073,8080.0%6,7380.5%TechnologyIVViShares Core S&P 500 ETF$2,834,4110.0%3,7010.5%ETFXBISPDR S&P Biotech ETF$2,705,946$239,831 ▼-8.1%17,1610.5%ETFVRSKVerisk Analytics$2,535,878$264,364 ▼-9.4%15,1080.4%IndustrialsGDXVanEck Gold Miners ETF$2,489,393$195,794 ▼-7.3%28,3530.4%ETFAMZNAmazon.com$2,304,388$141,766 ▲6.6%9,2490.4%Consumer DiscretionaryAMATApplied Materials$2,068,021$511 ▲0.0%4,0440.4%TechnologyEHCEncompass Health$1,943,8400.0%16,0000.3%HealthcareVRTVertiv$1,888,251$156,128 ▼-7.6%7,8250.3%IndustrialsPANWPalo Alto Networks$1,413,6290.0%3,5580.2%TechnologyDCIDonaldson$1,400,0380.0%16,0850.2%IndustrialsMCDMcDonald's$1,387,2570.0%6,0070.2%Consumer DiscretionaryORAOrmat Technologies$1,293,760$107,867 ▼-7.7%14,1410.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,207,830$2,055,363 ▼-63.0%1,5890.2%ETFFLOTEK INDUSTRIES INC$1,195,113$1,503,823 ▼-55.7%40,7610.2%COM NEWBACBank of America$1,066,7190.0%19,5980.2%FinanceKOCoca-Cola$1,062,705$474,883 ▲80.8%12,2700.2%Consumer StaplesNSCNorfolk Southern$961,9170.0%3,1130.2%IndustrialsJPMJPMorgan Chase & Co.$847,2560.0%2,5610.1%FinanceAVGOBroadcom$726,2610.0%2,0680.1%TechnologyABBVAbbVie$660,5150.0%2,5250.1%HealthcarePLNTPlanet Fitness$616,3700.0%14,5990.1%Consumer DiscretionaryMRKMerck & Co., Inc.$597,6600.0%4,1130.1%HealthcareIWFiShares Russell 1000 Growth ETF$593,7320.0%4,7400.1%ETFAMLPAlerian MLP ETF$564,397$298,823 ▼-34.6%10,8810.1%ETFNVSNovartis$540,0550.0%3,7880.1%HealthcareIWDiShares Russell 1000 Value ETF$538,0080.0%2,1700.1%ETFPEPPepsiCo$530,5770.0%4,1870.1%Consumer StaplesGILDGilead Sciences$528,5310.0%3,5460.1%HealthcareTXNTexas Instruments$525,729$525,729 ▲New Holding1,8770.1%TechnologyAMGNAmgen$506,6550.0%1,2020.1%HealthcarePMPhilip Morris International$496,704$496,704 ▲New Holding2,6030.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$490,3390.0%6,8150.1%ETFMPMP Materials$472,9000.0%10,0000.1%MaterialsKMXCarMax$383,3450.0%6,9560.1%Consumer DiscretionaryLLYEli Lilly and Company$365,6370.0%3160.1%HealthcareSTARZ ENTERTAINMENT CORP.$359,961$359,961 ▲New Holding15,2720.1%COMCLColgate-Palmolive$341,2800.0%4,0000.1%Consumer StaplesCATCaterpillar$334,0450.0%4120.1%IndustrialsENPHEnphase Energy$329,900$329,900 ▲New Holding10,0000.1%TechnologyNVDANVIDIA$318,2530.0%1,3920.1%TechnologyQNSTQuinStreet$307,240$307,240 ▲New Holding20,4690.1%Communication ServicesAEBI SCHMIDT HLDG AG$280,031$280,031 ▲New Holding26,4680.0%COMTIC SOLUTIONS INC$267,596$267,596 ▲New Holding32,1630.0%COMSAFESafehold$261,035$261,035 ▲New Holding22,1780.0%Real EstateETNEaton$242,7860.0%5650.0%IndustrialsLUVSouthwest Airlines$209,2830.0%5,0260.0%IndustrialsEMREmerson Electric$207,989$207,989 ▲New Holding1,3410.0%IndustrialsGSThe Goldman Sachs Group$204,3820.0%2270.0%FinanceVOEVanguard Mid-Cap Value ETF$201,0050.0%1,0280.0%ETFXOMExxonMobil$0$6,557,912 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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