Hollow Brook Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 1,220,485 | +1,220,485 | 0 | 113,126,755 | 28.86% | +113,126,755 |
| SPDR INDEX SHS FDS | 0 | 53,642 | +53,642 | 0 | 4,505,928 | 1.15% | +4,505,928 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 803,023 | +803,023 | 0 | 21,761,923 | 5.55% | +21,761,923 |
| SELECT SECTOR SPDR TR | 0 | 153,896 | +153,896 | 0 | 9,427,669 | 2.41% | +9,427,669 |
| EXXON MOBIL CORP(XOM) | 0 | 47,983 | +47,983 | 0 | 8,140,796 | 2.08% | +8,140,796 |
| VANECK ETF TRUST | 0 | 20,849 | +20,849 | 0 | 8,427,374 | 2.15% | +8,427,374 |
| CHEVRON CORPORATION(CVX) | 0 | 37,707 | +37,707 | 0 | 7,801,578 | 1.99% | +7,801,578 |
| EQUINOR ASA(EQNR) | 0 | 83,824 | +83,824 | 0 | 3,537,373 | 0.90% | +3,537,373 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,694 | +14,694 | 0 | 3,682,023 | 0.94% | +3,682,023 |
| TOTALENERGIES SE(TTE) | 0 | 42,400 | +42,400 | 0 | 3,952,375 | 1.01% | +3,952,375 |
| ASML HLDG NV | 0 | 4,553 | +4,553 | 0 | 6,013,739 | 1.53% | +6,013,739 |
| AMERICAN ELEC PWR CO INC | 0 | 55,585 | +55,585 | 0 | 7,286,082 | 1.86% | +7,286,082 |
| JOHNSON & JOHNSON(JNJ) | 0 | 37,874 | +37,874 | 0 | 9,257,921 | 2.36% | +9,257,921 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 156,316 | +156,316 | 0 | 5,914,997 | 1.51% | +5,914,997 |
| SELECT SECTOR SPDR TR | 0 | 192,708 | +192,708 | 0 | 8,843,370 | 2.26% | +8,843,370 |
| INVESCO EXCHANGE TRADED FD T | 0 | 63,571 | +63,571 | 0 | 10,533,715 | 2.69% | +10,533,715 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 482,600 | 0.12% | +482,600 |
| PFIZER INC(PFE) | 0 | 170,371 | +170,371 | 0 | 4,784,018 | 1.22% | +4,784,018 |
| APPLIED MATLS INC | 0 | 4,043 | +4,043 | 0 | 1,381,857 | 0.35% | +1,381,857 |
| SPDR GOLD TR(GLD) | 0 | 13,481 | +13,481 | 0 | 5,800,739 | 1.48% | +5,800,739 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,738 | +6,738 | 0 | 2,283,434 | 0.58% | +2,283,434 |
| RALLIANT CORP(RAL) | 0 | 67,387 | +67,387 | 0 | 2,802,625 | 0.72% | +2,802,625 |
| IHS HOLDING LIMITED | 0 | 327,436 | +327,436 | 0 | 2,694,798 | 0.69% | +2,694,798 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202,084 | 0.05% | +202,084 |
| VANECK ETF TRUST | 0 | 30,531 | +30,531 | 0 | 2,801,830 | 0.71% | +2,801,830 |
| ALPS ETF TR | 0 | 16,461 | +16,461 | 0 | 866,507 | 0.22% | +866,507 |
| SPDR SERIES TRUST | 0 | 18,688 | +18,688 | 0 | 2,387,018 | 0.61% | +2,387,018 |
| MERCK & CO INC(MRK) | 0 | 4,113 | +4,113 | 0 | 498,249 | 0.13% | +498,249 |
| GMO ETF TRUST | 0 | 68,458 | +68,458 | 0 | 2,480,952 | 0.63% | +2,480,952 |
| NOVARTIS AG(NVS) | 0 | 3,788 | +3,788 | 0 | 578,617 | 0.15% | +578,617 |
| PROCTER & GAMBLE CO(PG) | 0 | 66,592 | +66,592 | 0 | 9,618,548 | 2.45% | +9,618,548 |
| COCA COLA CO(KO) | 0 | 6,787 | +6,787 | 0 | 519,748 | 0.13% | +519,748 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,000 | +4,000 | 0 | 340,920 | 0.09% | +340,920 |
| CARMAX INC(KMX) | 0 | 6,956 | +6,956 | 0 | 289,230 | 0.07% | +289,230 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 463,664 | 0.12% | +463,664 |
| PEPSICO INC(PEP) | 0 | 4,187 | +4,187 | 0 | 650,199 | 0.17% | +650,199 |
| CATERPILLAR INC(CAT) | 0 | 412 | +412 | 0 | 291,886 | 0.07% | +291,886 |
| AMGEN INC(AMGN) | 0 | 1,202 | +1,202 | 0 | 422,924 | 0.11% | +422,924 |
| FLOTEK INDUSTRIES INC | 0 | 92,121 | +92,121 | 0 | 1,563,293 | 0.40% | +1,563,293 |
| AFLAC INC(AFL) | 0 | 37,147 | +37,147 | 0 | 4,075,397 | 1.04% | +4,075,397 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 953 | +953 | 0 | 619,774 | 0.16% | +619,774 |
| ELI LILLY & CO(LLY) | 0 | 266 | +266 | 0 | 244,659 | 0.06% | +244,659 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,546 | +3,546 | 0 | 494,206 | 0.13% | +494,206 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 505,284 | 0.13% | +505,284 |
| DONALDSON INC(DCI) | 0 | 16,085 | +16,085 | 0 | 1,365,134 | 0.35% | +1,365,134 |
| BROADCOM INC(AVGO) | 0 | 1,770 | +1,770 | 0 | 547,833 | 0.14% | +547,833 |
| ISHARES TR | 0 | 35,694 | +35,694 | 0 | 3,592,958 | 0.92% | +3,592,958 |
| ABBVIE INC(ABBV) | 0 | 2,525 | +2,525 | 0 | 549,162 | 0.14% | +549,162 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,661 | +2,661 | 0 | 782,760 | 0.20% | +782,760 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,558 | +3,558 | 0 | 570,419 | 0.15% | +570,419 |
| QUANTA SVCS INC | 0 | 13,071 | +13,071 | 0 | 7,176,240 | 1.83% | +7,176,240 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 16,000 | +16,000 | 0 | 1,547,680 | 0.39% | +1,547,680 |
| VALLEY NATL BANCORP(VLY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 11,494 | +11,494 | 0 | 3,297,169 | 0.84% | +3,297,169 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 11,984 | +11,984 | 0 | 2,067,240 | 0.53% | +2,067,240 |
| VERISK ANALYTICS INC(VRSK) | 0 | 11,015 | +11,015 | 0 | 2,090,096 | 0.53% | +2,090,096 |
| ISHARES TR | 0 | 6,815 | +6,815 | 0 | 460,217 | 0.12% | +460,217 |
| SAP SE(SAP) | 0 | 24,360 | +24,360 | 0 | 4,170,676 | 1.06% | +4,170,676 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRH PLC | 0 | 24,938 | +24,938 | 0 | 2,631,264 | 0.67% | +2,631,264 |
| ABBOTT LABORATORIES | 0 | 21,730 | +21,730 | 0 | 2,231,019 | 0.57% | +2,231,019 |
| AMAZON COM INC(AMZN) | 0 | 8,585 | +8,585 | 0 | 1,787,998 | 0.46% | +1,787,998 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 22,459 | +22,459 | 0 | 1,670,500 | 0.43% | +1,670,500 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 172,004 | +172,004 | 0 | 3,197,554 | 0.82% | +3,197,554 |
| ALPHABET INC(GOOG) | 0 | 34,299 | +34,299 | 0 | 9,863,020 | 2.52% | +9,863,020 |
| APPLE INC(AAPL) | 0 | 35,692 | +35,692 | 0 | 9,058,273 | 2.31% | +9,058,273 |
| WALMART INC(WMT) | 0 | 38,379 | +38,379 | 0 | 4,782,332 | 1.22% | +4,782,332 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 40,684 | +40,684 | 0 | 19,495,773 | 4.97% | +19,495,773 |
| STANDARD BIOTOOLS INC | 0 | 5,653,381 | +5,653,381 | 0 | 5,197,153 | 1.33% | +5,197,153 |
| ICON PLC(ICLR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 28,003 | +28,003 | 0 | 7,820,117 | 2.00% | +7,820,117 |
| ACCENTURE PLC IRELAND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 3,701 | +3,701 | 0 | 2,417,530 | 0.62% | +2,417,530 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 30,317 | +30,317 | 0 | 11,222,444 | 2.86% | +11,222,444 |