Hollow Brook Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DORCHESTER MINERALS LP(DMLP) | 0 | 803,023 | +803,023 | 0 | 20,790,265 | 4.92% | +20,790,265 |
| WORLD GOLD TR(GLDM) | 1,210,225 | 1,248,201 | +37,976 | 79,294,008 | 95,425,034 | 22.58% | +16,131,026 |
| BIO-TECHNE CORP(TECH) | 102,938 | 174,677 | +71,739 | 5,296,160 | 9,717,282 | 2.30% | +4,421,122 |
| ISHARES TR | 7,462 | 11,523 | +4,061 | 4,633,156 | 7,712,344 | 1.82% | +3,079,188 |
| APPLE INC(AAPL) | 38,900 | 42,312 | +3,412 | 7,981,130 | 10,774,084 | 2.55% | +2,792,954 |
| ASML HOLDING N V | 2,678 | 5,089 | +2,411 | 2,146,122 | 4,927,303 | 1.17% | +2,781,181 |
| ALPHABET INC(GOOG) | 37,095 | 37,561 | +466 | 6,537,252 | 9,131,083 | 2.16% | +2,593,831 |
| RALLIANT CORP(RAL) | 0 | 54,172 | +54,172 | 0 | 2,368,971 | 0.56% | +2,368,971 |
| JOHNSON & JOHNSON(JNJ) | 62,560 | 62,148 | -412 | 9,556,040 | 11,523,624 | 2.73% | +1,967,584 |
| BERKSHIRE HATHAWAY INC DEL | 41,752 | 44,127 | +2,375 | 20,281,869 | 22,184,683 | 5.25% | +1,902,814 |
| VANGUARD WORLD FD | 0 | 6,650 | +6,650 | 0 | 1,623,199 | 0.38% | +1,623,199 |
| SPDR GOLD TR(GLD) | 15,836 | 17,905 | +2,069 | 4,827,288 | 6,365,014 | 1.51% | +1,537,726 |
| FLOTEK INDS INC DEL(FTK) | 0 | 95,379 | +95,379 | 0 | 1,392,544 | 0.33% | +1,392,544 |
| MICROSOFT CORP(MSFT) | 33,442 | 34,741 | +1,299 | 16,634,385 | 17,994,322 | 4.26% | +1,359,937 |
| INVESCO EXCHANGE TRADED FD T | 67,512 | 68,714 | +1,202 | 9,565,775 | 10,681,605 | 2.53% | +1,115,830 |
| UNION PAC CORP(UNP) | 1,699 | 6,318 | +4,619 | 390,906 | 1,493,621 | 0.35% | +1,102,715 |
| CRH PLC | 27,237 | 28,746 | +1,509 | 2,500,357 | 3,446,740 | 0.82% | +946,383 |
| VANECK ETF TRUST | 33,507 | 34,903 | +1,396 | 1,744,374 | 2,666,647 | 0.63% | +922,273 |
| ALPHABET INC(GOOG) | 11,382 | 12,066 | +684 | 2,019,053 | 2,938,813 | 0.70% | +919,760 |
| ALPS ETF TR | 0 | 17,404 | +17,404 | 0 | 816,770 | 0.19% | +816,770 |
| NATIONAL VISION HLDGS INC(EYE) | 124,869 | 125,779 | +910 | 2,873,236 | 3,671,513 | 0.87% | +798,277 |
| STANDARD BIOTOOLS INC | 5,610,311 | 5,775,739 | +165,428 | 6,732,373 | 7,508,461 | 1.78% | +776,088 |
| VERTIV HOLDINGS CO(VRT) | 31,493 | 31,732 | +239 | 4,044,016 | 4,787,172 | 1.13% | +743,156 |
| VANECK ETF TRUST | 21,778 | 21,963 | +185 | 5,015,256 | 5,708,601 | 1.35% | +693,345 |
| QUANTA SVCS INC | 18,476 | 18,416 | -60 | 6,985,406 | 7,632,097 | 1.81% | +646,691 |
| ICON PLC(ICLR) | 10,508 | 12,186 | +1,678 | 1,528,389 | 2,132,551 | 0.50% | +604,162 |
| ISHARES TR | 42,077 | 48,021 | +5,944 | 4,236,733 | 4,835,715 | 1.14% | +598,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,125 | +3,125 | 0 | 583,063 | 0.14% | +583,063 |
| CHARLES RIV LABS INTL INC(CRL) | 9,991 | 13,373 | +3,382 | 1,515,934 | 2,092,446 | 0.50% | +576,512 |
| SELECT SECTOR SPDR TR | 96,378 | 96,411 | +33 | 7,870,227 | 8,408,003 | 1.99% | +537,776 |
| AMERICAN ELEC PWR CO INC | 59,985 | 60,003 | +18 | 6,224,044 | 6,750,365 | 1.60% | +526,321 |
| CHEVRON CORP NEW(CVX) | 41,803 | 41,927 | +124 | 5,985,772 | 6,510,932 | 1.54% | +525,160 |
| JPMORGAN CHASE & CO.(JPM) | 2,592 | 4,003 | +1,411 | 751,447 | 1,262,756 | 0.30% | +511,309 |
| IHS HOLDING LIMITED | 368,325 | 371,902 | +3,577 | 2,047,887 | 2,536,378 | 0.60% | +488,491 |
| ISHARES TR | 13,565 | 20,315 | +6,750 | 841,301 | 1,325,757 | 0.31% | +484,456 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,660 | +1,660 | 0 | 468,386 | 0.11% | +468,386 |
| AMGEN INC(AMGN) | 1,312 | 2,860 | +1,548 | 366,324 | 807,092 | 0.19% | +440,768 |
| MIRION TECHNOLOGIES INC(MIR) | 255,916 | 255,717 | -199 | 5,509,871 | 5,947,978 | 1.41% | +438,107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,738 | 7,013 | +275 | 1,526,090 | 1,958,661 | 0.46% | +432,571 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 543 | +543 | 0 | 432,418 | 0.10% | +432,418 |
| SPDR INDEX SHS FDS | 53,642 | 53,642 | 0 | 3,038,261 | 3,465,413 | 0.82% | +427,152 |
| COSTCO WHSL CORP NEW(COST) | 0 | 438 | +438 | 0 | 405,426 | 0.10% | +405,426 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 868 | +868 | 0 | 396,928 | 0.09% | +396,928 |
| SPDR SERIES TRUST | 20,998 | 21,324 | +326 | 1,741,364 | 2,136,676 | 0.51% | +395,312 |
| WALMART INC(WMT) | 54,886 | 55,787 | +901 | 5,366,753 | 5,749,408 | 1.36% | +382,655 |
| PFIZER INC(PFE) | 132,354 | 140,151 | +7,797 | 3,208,261 | 3,571,066 | 0.84% | +362,805 |
| SELECT SECTOR SPDR TR | 77,262 | 77,262 | 0 | 6,552,590 | 6,902,587 | 1.63% | +349,997 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,482 | +5,482 | 0 | 328,481 | 0.08% | +328,481 |
| 2023 ETF SERIES TRUST II | 53,202 | 59,188 | +5,986 | 1,822,701 | 2,142,014 | 0.51% | +319,313 |
| VANGUARD INDEX FDS | 0 | 1,633 | +1,633 | 0 | 285,089 | 0.07% | +285,089 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 439 | +439 | 0 | 277,093 | 0.07% | +277,093 |
| EXXON MOBIL CORP | 44,148 | 44,612 | +464 | 4,759,262 | 5,030,105 | 1.19% | +270,843 |
| CONSTELLATION ENERGY CORP(CEG) | 29,924 | 30,141 | +217 | 9,658,915 | 9,918,703 | 2.35% | +259,788 |
| CATERPILLAR INC(CAT) | 0 | 512 | +512 | 0 | 244,301 | 0.06% | +244,301 |
| LOWES COS INC(LOW) | 0 | 936 | +936 | 0 | 235,398 | 0.06% | +235,398 |
| AFLAC INC(AFL) | 37,147 | 37,147 | 0 | 3,917,523 | 4,149,320 | 0.98% | +231,797 |
| TJX COS INC NEW(TJX) | 0 | 1,599 | +1,599 | 0 | 231,202 | 0.05% | +231,202 |
| AGNICO EAGLE MINES LTD(AEM) | 3,479 | 3,784 | +305 | 413,757 | 637,831 | 0.15% | +224,074 |
| META PLATFORMS INC(META) | 748 | 1,048 | +300 | 552,091 | 769,630 | 0.18% | +217,539 |
| JOHNSON CTLS INTL PLC | 0 | 1,972 | +1,972 | 0 | 216,821 | 0.05% | +216,821 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,571 | +2,571 | 0 | 214,756 | 0.05% | +214,756 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,138 | +3,138 | 0 | 203,970 | 0.05% | +203,970 |
| ABBVIE INC(ABBV) | 3,325 | 3,531 | +206 | 617,187 | 817,568 | 0.19% | +200,381 |
| PEPSICO INC(PEP) | 4,487 | 5,600 | +1,113 | 592,463 | 786,553 | 0.19% | +194,090 |
| ORACLE CORP(ORCL) | 1,200 | 1,604 | +404 | 262,356 | 451,386 | 0.11% | +189,030 |
| DONALDSON INC(DCI) | 16,725 | 16,085 | -640 | 1,159,879 | 1,316,557 | 0.31% | +156,678 |
| AT&T INC(T) | 9,408 | 14,886 | +5,478 | 272,268 | 420,381 | 0.10% | +148,113 |
| AMAZON COM INC(AMZN) | 10,539 | 11,044 | +505 | 2,312,151 | 2,425,056 | 0.57% | +112,905 |
| BROADCOM INC(AVGO) | 1,770 | 1,770 | 0 | 487,901 | 583,941 | 0.14% | +96,040 |
| MERCK & CO INC(MRK) | 4,406 | 5,235 | +829 | 348,779 | 439,374 | 0.10% | +90,595 |
| APPLIED MATLS INC | 4,043 | 4,043 | 0 | 740,152 | 827,764 | 0.20% | +87,612 |
| ABBOTT LABS | 23,614 | 24,556 | +942 | 3,211,740 | 3,289,128 | 0.78% | +77,388 |
| ENCOMPASS HEALTH CORP(EHC) | 16,000 | 16,000 | 0 | 1,962,080 | 2,032,320 | 0.48% | +70,240 |
| ISHARES TR | 1,185 | 1,185 | 0 | 503,127 | 555,066 | 0.13% | +51,939 |
| SPDR S&P 500 ETF TR(SPY) | 988 | 988 | 0 | 610,436 | 658,186 | 0.16% | +47,750 |
| GILEAD SCIENCES INC(GILD) | 4,434 | 4,770 | +336 | 491,598 | 529,470 | 0.13% | +37,872 |
| NOVARTIS AG(NVS) | 3,788 | 3,788 | 0 | 458,386 | 485,773 | 0.11% | +27,387 |
| STAR EQUITY HOLDINGS INC | 11,339 | 11,085 | -254 | 96,495 | 123,265 | 0.03% | +26,770 |
| REAVES UTIL INCOME FD(UTG) | 7,606 | 7,606 | 0 | 275,185 | 301,350 | 0.07% | +26,165 |
| DOMINION ENERGY INC(D) | 3,950 | 4,070 | +120 | 223,254 | 248,962 | 0.06% | +25,708 |
| NEXTERA ENERGY INC(NEE) | 4,036 | 4,036 | 0 | 280,179 | 304,678 | 0.07% | +24,499 |
| VANGUARD SCOTTSDALE FDS | 5,710 | 5,710 | 0 | 486,549 | 510,303 | 0.12% | +23,754 |
| ISHARES TR | 2,170 | 2,170 | 0 | 421,479 | 441,790 | 0.10% | +20,311 |
| EATON CORP PLC(ETN) | 565 | 565 | 0 | 201,699 | 211,451 | 0.05% | +9,752 |
| RILEY EXPLORATION PERMIAN IN | 10,178 | 10,178 | 0 | 266,969 | 275,926 | 0.07% | +8,957 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,176 | 6,176 | 0 | 239,011 | 242,655 | 0.06% | +3,644 |
| CLOROX CO DEL(CLX) | 1,913 | 1,880 | -33 | 229,694 | 231,804 | 0.05% | +2,110 |
| PALO ALTO NETWORKS INC(PANW) | 3,558 | 3,558 | 0 | 728,109 | 724,480 | 0.17% | -3,629 |
| ELI LILLY & CO(LLY) | 266 | 266 | 0 | 207,355 | 202,958 | 0.05% | -4,397 |
| ENERGY TRANSFER L P(ET) | 14,470 | 14,470 | 0 | 262,341 | 248,305 | 0.06% | -14,036 |
| COCA COLA CO(KO) | 6,787 | 7,015 | +228 | 480,180 | 465,235 | 0.11% | -14,945 |
| FLOOR & DECOR HLDGS INC(FND) | 3,646 | 3,460 | -186 | 276,950 | 255,002 | 0.06% | -21,948 |
| NETFLIX INC(NFLX) | 255 | 255 | 0 | 341,478 | 305,725 | 0.07% | -35,753 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 363,600 | 319,760 | 0.08% | -43,840 |
| EQUINOR ASA(EQNR) | 88,781 | 89,310 | +529 | 2,231,954 | 2,177,400 | 0.52% | -54,554 |
| TOTALENERGIES SE(TTE) | 43,714 | 44,007 | +293 | 2,683,602 | 2,626,810 | 0.62% | -56,792 |
| KENVUE INC(KVUE) | 11,240 | 10,775 | -465 | 235,253 | 174,878 | 0.04% | -60,375 |
| PLANET FITNESS INC(PLNT) | 22,459 | 22,459 | 0 | 2,449,154 | 2,331,244 | 0.55% | -117,910 |
| CARMAX INC(KMX) | 6,956 | 6,956 | 0 | 467,513 | 312,116 | 0.07% | -155,397 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,156 | 0 | -1,156 | 212,091 | 0 | — | -212,091 |