Hollow Brook Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,218,677 | 1,220,485 | +1,808 | 104,038,455 | 113,126,755 | 28.86% | +9,088,300 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 53,642 | +53,642 | 0 | 4,505,928 | 1.15% | +4,505,928 |
| DORCHESTER MINERALS L P(DMLP) | 803,023 | 803,023 | 0 | 17,955,594 | 21,761,923 | 5.55% | +3,806,329 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 153,896 | 153,896 | 0 | 6,880,690 | 9,427,669 | 2.41% | +2,546,979 |
| EXXON MOBIL CORP | 46,887 | 47,983 | +1,096 | 5,642,382 | 8,140,796 | 2.08% | +2,498,414 |
| VANECK ETF TRUST OIL SERVICES ETF | 20,960 | 20,849 | -111 | 5,968,779 | 8,427,374 | 2.15% | +2,458,595 |
| CHEVRON CORPORATION(CVX) | 36,743 | 37,707 | +964 | 5,600,001 | 7,801,578 | 1.99% | +2,201,577 |
| EQUINOR ASA(EQNR) | 83,664 | 83,824 | +160 | 1,976,980 | 3,537,373 | 0.90% | +1,560,393 |
| VERTIV HOLDINGS CO(VRT) | 14,772 | 14,694 | -78 | 2,393,212 | 3,682,023 | 0.94% | +1,288,811 |
| TOTALENERGIES SE(TTE) | 41,500 | 42,400 | +900 | 2,750,084 | 3,952,375 | 1.01% | +1,202,291 |
| ASML HLDG NV N Y REGISTRY SHS | 4,574 | 4,553 | -21 | 4,893,540 | 6,013,739 | 1.53% | +1,120,199 |
| AMERICAN ELEC PWR CO INC | 55,989 | 55,585 | -404 | 6,456,092 | 7,286,082 | 1.86% | +829,990 |
| JOHNSON & JOHNSON(JNJ) | 40,797 | 37,874 | -2,923 | 8,442,939 | 9,257,921 | 2.36% | +814,982 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 159,726 | 156,316 | -3,410 | 5,120,816 | 5,914,997 | 1.51% | +794,181 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 192,708 | 192,708 | 0 | 8,226,705 | 8,843,370 | 2.26% | +616,665 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 63,817 | 63,571 | -246 | 9,995,657 | 10,533,715 | 2.69% | +538,058 |
| MP MATERIALS CORP(MP) | 0 | 10,000 | +10,000 | 0 | 482,600 | 0.12% | +482,600 |
| PFIZER INC(PFE) | 174,152 | 170,371 | -3,781 | 4,336,385 | 4,784,018 | 1.22% | +447,633 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 1,039,011 | 1,381,857 | 0.35% | +342,846 |
| SPDR GOLD TR(GLD) | 13,923 | 13,481 | -442 | 5,517,824 | 5,800,739 | 1.48% | +282,915 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,738 | 6,738 | 0 | 2,052,979 | 2,283,434 | 0.58% | +230,455 |
| RALLIANT CORP(RAL) | 50,937 | 67,387 | +16,450 | 2,593,203 | 2,802,625 | 0.72% | +209,422 |
| IHS HOLDING LIMITED ORD SHS | 333,745 | 327,436 | -6,309 | 2,489,738 | 2,694,798 | 0.69% | +205,060 |
| EATON CORP PLC(ETN) | 0 | 565 | +565 | 0 | 202,084 | 0.05% | +202,084 |
| VANECK ETF TRUST GOLD MINERS ETF | 30,798 | 30,531 | -267 | 2,641,544 | 2,801,830 | 0.71% | +160,286 |
| ALPS ETF TR ALERIAN MLP | 16,441 | 16,461 | +20 | 773,056 | 866,507 | 0.22% | +93,451 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,846 | 18,688 | -158 | 2,297,893 | 2,387,018 | 0.61% | +89,125 |
| MERCK & CO INC(MRK) | 4,113 | 4,113 | 0 | 436,430 | 498,249 | 0.13% | +61,819 |
| GMO ETF TRUST US QUALITY ETF | 62,975 | 68,458 | +5,483 | 2,422,019 | 2,480,952 | 0.63% | +58,933 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 522,252 | 578,617 | 0.15% | +56,365 |
| PROCTER & GAMBLE CO(PG) | 66,739 | 66,592 | -147 | 9,564,366 | 9,618,548 | 2.45% | +54,182 |
| COCA COLA CO(KO) | 6,787 | 6,787 | 0 | 474,479 | 519,748 | 0.13% | +45,269 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316,080 | 340,920 | 0.09% | +24,840 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 268,780 | 289,230 | 0.07% | +20,450 |
| ISHARES TR | 2,170 | 2,170 | 0 | 456,438 | 463,664 | 0.12% | +7,226 |
| PEPSICO INC(PEP) | 4,487 | 4,187 | -300 | 649,930 | 650,199 | 0.17% | +269 |
| CATERPILLAR INC(CAT) | 512 | 412 | -100 | 293,309 | 291,886 | 0.07% | -1,423 |
| AMGEN INC(AMGN) | 1,312 | 1,202 | -110 | 429,431 | 422,924 | 0.11% | -6,507 |
| FLOTEK INDUSTRIES INC(FTK) | 91,689 | 92,121 | +432 | 1,579,801 | 1,563,293 | 0.40% | -16,508 |
| AFLAC INC(AFL) | 37,147 | 37,147 | 0 | 4,096,200 | 4,075,397 | 1.04% | -20,803 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 953 | 953 | 0 | 651,849 | 619,774 | 0.16% | -32,075 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 285,865 | 244,659 | 0.06% | -41,206 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 3,546 | -888 | 544,229 | 494,206 | 0.13% | -50,023 |
| ISHARES TR | 1,185 | 1,185 | 0 | 560,861 | 505,284 | 0.13% | -55,577 |
| DONALDSON INC(DCI) | 16,085 | 16,085 | 0 | 1,426,096 | 1,365,134 | 0.35% | -60,962 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 612,597 | 547,833 | 0.14% | -64,764 |
| ISHARES TR | 36,482 | 35,694 | -788 | 3,662,063 | 3,592,958 | 0.92% | -69,105 |
| ABBVIE INC(ABBV) | 2,725 | 2,525 | -200 | 622,635 | 549,162 | 0.14% | -73,473 |
| JPMORGAN CHASE & CO(JPM) | 2,683 | 2,661 | -22 | 864,516 | 782,760 | 0.20% | -81,756 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 655,384 | 570,419 | 0.15% | -84,965 |
| QUANTA SVCS INC | 17,253 | 13,071 | -4,182 | 7,281,801 | 7,176,240 | 1.83% | -105,561 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,698,240 | 1,547,680 | 0.39% | -150,560 |
| VALLEY NATL BANCORP(VLY) | 13,539 | 0 | -13,539 | 158,136 | 0 | — | -158,136 |
| FLOOR & DECOR HLDGS INC(FND) | 3,306 | 0 | -3,306 | 201,302 | 0 | — | -201,302 |
| SOUTHWEST AIRLS CO(LUV) | 5,026 | 0 | -5,026 | 208,629 | 0 | — | -208,629 |
| ORACLE CORP(ORCL) | 1,173 | 0 | -1,173 | 228,629 | 0 | — | -228,629 |
| AT&T INC(T) | 9,378 | 0 | -9,378 | 232,950 | 0 | — | -232,950 |
| NETFLIX INC(NFLX) | 2,500 | 0 | -2,500 | 234,400 | 0 | — | -234,400 |
| NEXTERA ENERGY INC(NEE) | 3,312 | 0 | -3,312 | 265,887 | 0 | — | -265,887 |
| ALPHABET INC(GOOG) | 11,514 | 11,494 | -20 | 3,613,093 | 3,297,169 | 0.84% | -315,924 |
| CHARLES RIV LABS INTL INC(CRL) | 12,043 | 11,984 | -59 | 2,402,338 | 2,067,240 | 0.53% | -335,098 |
| VERISK ANALYTICS INC(VRSK) | 11,044 | 11,015 | -29 | 2,470,432 | 2,090,096 | 0.53% | -380,336 |
| ISHARES TR | 13,565 | 6,815 | -6,750 | 895,290 | 460,217 | 0.12% | -435,073 |
| SAP SE(SAP) | 19,050 | 24,360 | +5,310 | 4,627,436 | 4,170,676 | 1.06% | -456,760 |
| META PLATFORMS INC(META) | 735 | 0 | -735 | 485,166 | 0 | — | -485,166 |
| CRH PLC ORD | 25,107 | 24,938 | -169 | 3,133,354 | 2,631,264 | 0.67% | -502,090 |
| ABBOTT LABORATORIES | 22,050 | 21,730 | -320 | 2,762,645 | 2,231,019 | 0.57% | -531,626 |
| AMAZON COM INC(AMZN) | 10,585 | 8,585 | -2,000 | 2,443,230 | 1,787,998 | 0.46% | -655,232 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 22,459 | 22,459 | 0 | 2,436,128 | 1,670,500 | 0.43% | -765,628 |
| MIRION TECHNOLOGIES INC(MIR) | 171,579 | 172,004 | +425 | 4,018,380 | 3,197,554 | 0.82% | -820,826 |
| ALPHABET INC(GOOG) | 34,519 | 34,299 | -220 | 10,804,447 | 9,863,020 | 2.52% | -941,427 |
| APPLE INC(AAPL) | 36,912 | 35,692 | -1,220 | 10,034,896 | 9,058,273 | 2.31% | -976,623 |
| WALMART INC(WMT) | 51,922 | 38,379 | -13,543 | 5,796,808 | 4,782,332 | 1.22% | -1,014,476 |
| BERKSHIRE HATHAWAY INC DEL | 40,971 | 40,684 | -287 | 20,594,073 | 19,495,773 | 4.97% | -1,098,300 |
| STANDARD BIOTOOLS INC | 5,553,381 | 5,653,381 | +100,000 | 7,108,328 | 5,197,153 | 1.33% | -1,911,175 |
| ICON PLC(ICLR) | 10,983 | 0 | -10,983 | 2,001,322 | 0 | — | -2,001,322 |
| CONSTELLATION ENERGY CORP(CEG) | 27,915 | 28,003 | +88 | 9,861,885 | 7,820,117 | 2.00% | -2,041,768 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,733 | 0 | -9,733 | 2,611,364 | 0 | — | -2,611,364 |
| ISHARES TR | 7,462 | 3,701 | -3,761 | 5,111,022 | 2,417,530 | 0.62% | -2,693,492 |
| NATIONAL VISION HLDGS INC(EYE) | 111,639 | 0 | -111,639 | 2,882,519 | 0 | — | -2,882,519 |
| SPDR INDEX SHS FDS ST STR SP N AM | 53,642 | 0 | -53,642 | 3,638,537 | 0 | — | -3,638,537 |
| MICROSOFT CORP(MSFT) | 30,798 | 30,317 | -481 | 14,894,529 | 11,222,444 | 2.86% | -3,672,085 |