Fund HoldingsHollow Brook Wealth Management LLC

Total Portfolio Value
$503.53M
Total Bought
$181.46M
Total Sold
$45.70M
Net Transaction
+$135.76M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR01,077,270+1,077,2700108,44921.54%+108,449
APPLE INC(AAPL)35,69263,498+27,8069,05818,3743.65%+9,316
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0192,708+192,70808,7371.74%+8,737
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0147,312+147,31207,8241.55%+7,824
SPDR INDEX SHS FDS
ST STR SP N AM
053,642+53,64204,0500.80%+4,050
GMO ETF TRUST
US QUALITY ETF
072,709+72,70903,0320.60%+3,032
SPDR SERIES TRUST
ST STR SP BIOT
018,682+18,68202,9560.59%+2,956
ASML HLDG NV
N Y REGISTRY SHS
4,5534,362-1916,0148,6781.72%+2,664
RALLIANT CORP(RAL)67,38767,432+452,8034,9650.99%+2,162
ABBOTT LABORATORIES21,73044,247+22,5172,2314,0150.80%+1,784
ORMAT TECHNOLOGIES INC(ORA)015,320+15,32001,6680.33%+1,668
MCDONALDS CORP(MCD)06,007+6,00701,6240.32%+1,624
APPLIED MATLS INC4,0434,04301,3822,9230.58%+1,541
JOHNSON & JOHNSON(JNJ)37,87441,158+3,2849,25810,4532.08%+1,195
CRH PLC
ORD
24,93835,097+10,1592,6313,7550.75%+1,124
BANK OF AMER CORP019,598+19,59801,1170.22%+1,117
MIRION TECHNOLOGIES INC(MIR)172,004234,242+62,2383,1984,2000.83%+1,002
NORFOLK SOUTHN CORP(NSC)03,113+3,11309790.19%+979
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,7386,73802,2833,2180.64%+934
VERISK ANALYTICS INC(VRSK)11,01516,683+5,6682,0902,9950.59%+905
BERKSHIRE HATHAWAY INC DEL40,68440,586-9819,49620,3094.03%+813
STATE STR SPDR S&P 500 ETF T(SPY)(Put)02,800+2,8000810+810
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
63,57163,635+6410,53411,2412.23%+707
ALPHABET INC(GOOG)11,49411,235-2593,2973,9700.79%+672
CHARLES RIV LABS INTL INC(CRL)11,98411,995+112,0672,7200.54%+653
PALO ALTO NETWORKS INC(PANW)3,5583,55805701,2130.24%+643
FLOTEK INDUSTRIES INC(FTK)92,12192,051-701,5632,1650.43%+602
STATE STR SPDR S&P 500 ETF T(SPY)9531,493+5406201,1150.22%+495
ISHARES TR3,7013,70102,4182,7720.55%+354
AMERICAN ELEC PWR CO INC55,58555,652+677,2867,6141.51%+328
AMAZON COM INC(AMZN)8,5858,680+951,7882,0690.41%+281
NVIDIA CORPORATION(NVDA)01,392+1,39202790.06%+279
SOUTHWEST AIRLS CO(LUV)05,026+5,02602590.05%+259
BROADCOM INC(AVGO)1,7702,068+2985487810.16%+233
GOLDMAN SACHS GROUP INC(GS)0227+22702300.05%+230
AFLAC INC(AFL)37,14736,617-5304,0754,2930.85%+218
VANGUARD INDEX FDS01,028+1,02802030.04%+203
QUANTA SVCS INC13,07110,230-2,8417,1767,3661.46%+190
CATERPILLAR INC(CAT)41241202924390.09%+147
PROCTER & GAMBLE CO(PG)66,59266,59209,6199,7651.94%+147
ELI LILLY & CO(LLY)266316+502453790.08%+134
MICROSOFT CORP(MSFT)30,31730,399+8211,22211,3392.25%+117
ABBVIE INC(ABBV)2,5252,52505496350.13%+86
ISHARES TR1,1854,740+3,5555055890.12%+83
DONALDSON INC(DCI)16,08516,08501,3651,4440.29%+79
CARMAX INC(KMX)6,9566,95602893680.07%+79
MP MATERIALS CORP(MP)10,00010,00004835600.11%+78
ENCOMPASS HEALTH CORP(EHC)16,00016,00001,5481,6170.32%+70
ISHARES TR6,8156,81504605260.10%+65
ISHARES TR2,1702,17004645260.10%+62
JPMORGAN CHASE & CO(JPM)2,6612,561-1007838380.17%+56
EATON CORP PLC(ETN)56556502022410.05%+39
COCA COLA CO(KO)6,7876,78705205550.11%+35
MERCK & CO INC(MRK)4,1134,11304985290.10%+30
COLGATE PALMOLIVE CO(CL)4,0004,00003413670.07%+26
NOVARTIS AG(NVS)3,7883,78805795940.12%+15
AMGEN INC(AMGN)1,2021,20204234350.09%+12
ALPS ETF TR
ALERIAN MLP
16,46116,642+1818678630.17%-4
PFIZER INC(PFE)170,371196,805+26,4344,7844,7390.94%-45
GILEAD SCIENCES INC(GILD)3,5463,54604944480.09%-46
PEPSICO INC(PEP)4,1874,18706505670.11%-83
ENTERPRISE PRODS PARTNERS L(EPD)156,316156,110-2065,9155,7391.14%-176
ALPHABET INC(GOOG)34,29927,071-7,2289,8639,6741.92%-189
SAP SE(SAP)24,36024,352-84,1713,7530.75%-418
WALMART INC(WMT)38,37938,416+374,7824,3510.86%-431
VANECK ETF TRUST
GOLD MINERS ETF
30,53130,583+522,8022,3070.46%-494
TOTALENERGIES SE(TTE)42,40042,605+2053,9523,3130.66%-639
STANDARD BIOTOOLS INC5,653,3815,503,381-150,0005,1974,5280.90%-670
VERTIV HOLDINGS CO(VRT)14,6948,472-6,2223,6822,8370.56%-845
CONSTELLATION ENERGY CORP(CEG)28,00328,064+617,8206,9701.38%-850
SPDR GOLD TR(GLD)13,48113,433-485,8014,9480.98%-852
EQUINOR ASA(EQNR)83,82484,151+3273,5372,6420.52%-895
VANECK ETF TRUST
OIL SERVICES ETF
20,84920,210-6398,4277,5191.49%-909
PLANET FITNESS MASTER ISSUER(PLNT)22,45914,599-7,8601,6717620.15%-909
DORCHESTER MINERALS L P(DMLP)803,023803,023021,76220,2764.03%-1,486
CHEVRON CORPORATION(CVX)37,70737,828+1217,8026,2701.25%-1,531
EXXON MOBIL CORP47,98347,966-178,1416,5581.30%-1,583
SPDR SERIES TRUST
ST STR SP BIOT
18,6880-18,6882,3870-2,387
GMO ETF TRUST
US QUALITY ETF
68,4580-68,4582,4810-2,481
IHS HOLDING LIMITED
ORD SHS
327,4360-327,4362,6950-2,695
ISHARES TR35,6940-35,6943,5930-3,593
SPDR INDEX SHS FDS
ST STR SP N AM
53,6420-53,6424,5060-4,506
SELECT SECTOR SPDR TR
ST STR UTIL ETF
192,7080-192,7088,8430-8,843
SELECT SECTOR SPDR TR
ST STR ENERG ETF
153,8960-153,8969,4280-9,428
WORLD GOLD TR(GLDM)1,220,4851,250,259+29,774113,12799,29619.72%-13,831
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