Fund Holdings

Hollow Brook Wealth Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WORLD GOLD TR(GLDM)01,220,485+1,220,4850113,126,75528.86%+113,126,755
SPDR INDEX SHS FDS053,642+53,64204,505,9281.15%+4,505,928
DORCHESTER MINERALS L P(DMLP)0803,023+803,023021,761,9235.55%+21,761,923
SELECT SECTOR SPDR TR0153,896+153,89609,427,6692.41%+9,427,669
EXXON MOBIL CORP(XOM)047,983+47,98308,140,7962.08%+8,140,796
VANECK ETF TRUST020,849+20,84908,427,3742.15%+8,427,374
CHEVRON CORPORATION(CVX)037,707+37,70707,801,5781.99%+7,801,578
EQUINOR ASA(EQNR)083,824+83,82403,537,3730.90%+3,537,373
VERTIV HOLDINGS CO(VRT)014,694+14,69403,682,0230.94%+3,682,023
TOTALENERGIES SE(TTE)042,400+42,40003,952,3751.01%+3,952,375
ASML HLDG NV04,553+4,55306,013,7391.53%+6,013,739
AMERICAN ELEC PWR CO INC055,585+55,58507,286,0821.86%+7,286,082
JOHNSON & JOHNSON(JNJ)037,874+37,87409,257,9212.36%+9,257,921
ENTERPRISE PRODS PARTNERS L(EPD)0156,316+156,31605,914,9971.51%+5,914,997
SELECT SECTOR SPDR TR0192,708+192,70808,843,3702.26%+8,843,370
INVESCO EXCHANGE TRADED FD T063,571+63,571010,533,7152.69%+10,533,715
MP MATERIALS CORP(MP)010,000+10,0000482,6000.12%+482,600
PFIZER INC(PFE)0170,371+170,37104,784,0181.22%+4,784,018
APPLIED MATLS INC04,043+4,04301,381,8570.35%+1,381,857
SPDR GOLD TR(GLD)013,481+13,48105,800,7391.48%+5,800,739
TAIWAN SEMICONDUCTOR MANUFAC(TSM)06,738+6,73802,283,4340.58%+2,283,434
RALLIANT CORP(RAL)067,387+67,38702,802,6250.72%+2,802,625
IHS HOLDING LIMITED0327,436+327,43602,694,7980.69%+2,694,798
EATON CORP PLC(ETN)0565+5650202,0840.05%+202,084
VANECK ETF TRUST030,531+30,53102,801,8300.71%+2,801,830
ALPS ETF TR016,461+16,4610866,5070.22%+866,507
SPDR SERIES TRUST018,688+18,68802,387,0180.61%+2,387,018
MERCK & CO INC(MRK)04,113+4,1130498,2490.13%+498,249
GMO ETF TRUST068,458+68,45802,480,9520.63%+2,480,952
NOVARTIS AG(NVS)03,788+3,7880578,6170.15%+578,617
PROCTER & GAMBLE CO(PG)066,592+66,59209,618,5482.45%+9,618,548
COCA COLA CO(KO)06,787+6,7870519,7480.13%+519,748
COLGATE PALMOLIVE CO(CL)04,000+4,0000340,9200.09%+340,920
CARMAX INC(KMX)06,956+6,9560289,2300.07%+289,230
ISHARES TR02,170+2,1700463,6640.12%+463,664
PEPSICO INC(PEP)04,187+4,1870650,1990.17%+650,199
CATERPILLAR INC(CAT)0412+4120291,8860.07%+291,886
AMGEN INC(AMGN)01,202+1,2020422,9240.11%+422,924
FLOTEK INDUSTRIES INC092,121+92,12101,563,2930.40%+1,563,293
AFLAC INC(AFL)037,147+37,14704,075,3971.04%+4,075,397
STATE STR SPDR S&P 500 ETF T(SPY)0953+9530619,7740.16%+619,774
ELI LILLY & CO(LLY)0266+2660244,6590.06%+244,659
GILEAD SCIENCES INC(GILD)03,546+3,5460494,2060.13%+494,206
ISHARES TR01,185+1,1850505,2840.13%+505,284
DONALDSON INC(DCI)016,085+16,08501,365,1340.35%+1,365,134
BROADCOM INC(AVGO)01,770+1,7700547,8330.14%+547,833
ISHARES TR035,694+35,69403,592,9580.92%+3,592,958
ABBVIE INC(ABBV)02,525+2,5250549,1620.14%+549,162
JPMORGAN CHASE & CO(JPM)02,661+2,6610782,7600.20%+782,760
PALO ALTO NETWORKS INC(PANW)03,558+3,5580570,4190.15%+570,419
QUANTA SVCS INC013,071+13,07107,176,2401.83%+7,176,240
ENCOMPASS HEALTH CORP(EHC)016,000+16,00001,547,6800.39%+1,547,680
VALLEY NATL BANCORP(VLY)000000
FLOOR & DECOR HLDGS INC(FND)000000
SOUTHWEST AIRLS CO(LUV)000000
ORACLE CORP(ORCL)000000
AT&T INC(T)000000
NETFLIX INC(NFLX)000000
NEXTERA ENERGY INC(NEE)000000
ALPHABET INC(GOOG)011,494+11,49403,297,1690.84%+3,297,169
CHARLES RIV LABS INTL INC(CRL)011,984+11,98402,067,2400.53%+2,067,240
VERISK ANALYTICS INC(VRSK)011,015+11,01502,090,0960.53%+2,090,096
ISHARES TR06,815+6,8150460,2170.12%+460,217
SAP SE(SAP)024,360+24,36004,170,6761.06%+4,170,676
META PLATFORMS INC(META)000000
CRH PLC024,938+24,93802,631,2640.67%+2,631,264
ABBOTT LABORATORIES021,730+21,73002,231,0190.57%+2,231,019
AMAZON COM INC(AMZN)08,585+8,58501,787,9980.46%+1,787,998
PLANET FITNESS MASTER ISSUER(PLNT)022,459+22,45901,670,5000.43%+1,670,500
MIRION TECHNOLOGIES INC(MIR)0172,004+172,00403,197,5540.82%+3,197,554
ALPHABET INC(GOOG)034,299+34,29909,863,0202.52%+9,863,020
APPLE INC(AAPL)035,692+35,69209,058,2732.31%+9,058,273
WALMART INC(WMT)038,379+38,37904,782,3321.22%+4,782,332
BERKSHIRE HATHAWAY INC DEL040,684+40,684019,495,7734.97%+19,495,773
STANDARD BIOTOOLS INC05,653,381+5,653,38105,197,1531.33%+5,197,153
ICON PLC(ICLR)000000
CONSTELLATION ENERGY CORP(CEG)028,003+28,00307,820,1172.00%+7,820,117
ACCENTURE PLC IRELAND000000
ISHARES TR03,701+3,70102,417,5300.62%+2,417,530
NATIONAL VISION HLDGS INC(EYE)000000
SPDR INDEX SHS FDS000000
MICROSOFT CORP(MSFT)030,317+30,317011,222,4442.86%+11,222,444
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