Hollow Brook Wealth Management LLC
Hollow Brook Wealth Management LLC reported 78 holdings worth US$504M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Hollow Brook Wealth Management LLC reported 78 holdings worth US$504M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Dorchester Minerals, L.p. and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 78
- Value as reported
- US$504M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 40,586 | US$20.3M | 4.0% |
| Dorchester Minerals, L.p. | 803K | US$20.3M | 4.0% |
| Apple Inc | 63,498 | US$18.4M | 3.6% |
| Alphabet Inc (google) Class C | 38,179 | US$13.6M | 2.7% |
| Microsoft Corp. | 30,399 | US$11.3M | 2.3% |
| Johnson & Johnson | 41,158 | US$10.5M | 2.1% |
| Procter & Gamble Company (the) | 66,592 | US$9.77M | 1.9% |
| Asml Holding Nv | 4,362 | US$8.68M | 1.7% |
| American Electric Power Company, Inc. | 55,652 | US$7.61M | 1.5% |
| Quanta Services, Inc. | 10,230 | US$7.37M | 1.5% |
| Constellation Energy Corporation | 28,064 | US$6.97M | 1.4% |
| Exxon Mobil Corporation | 47,966 | US$6.56M | 1.3% |
| Chevron Corporation | 37,828 | US$6.27M | 1.2% |
| Enterprise Products Partners L.p. | 156K | US$5.74M | 1.1% |
| Ralliant Corporation | 67,432 | US$4.97M | 0.99% |
| Pfizer, Inc. | 197K | US$4.74M | 0.94% |
| Standard Biotools Inc. | 5.5M | US$4.53M | 0.90% |
| Walmart Inc. | 38,416 | US$4.35M | 0.86% |
| Aflac Incorporated | 36,617 | US$4.29M | 0.85% |
| Mirion Technologies, Inc. | 234K | US$4.2M | 0.83% |
| Abbott Laboratories | 44,247 | US$4.01M | 0.80% |
| Sap Se | 24,352 | US$3.75M | 0.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,738 | US$3.22M | 0.64% |
| Verisk Analytics, Inc. | 16,683 | US$3M | 0.59% |
| Applied Materials, Inc. | 4,043 | US$2.92M | 0.58% |
| Vertiv Holdings, Llc | 8,472 | US$2.84M | 0.56% |
| Charles River Laboratories International, Inc. | 11,995 | US$2.72M | 0.54% |
| Equinor Asa | 84,151 | US$2.64M | 0.52% |
| Flotek Industries, Inc. | 92,051 | US$2.17M | 0.43% |
| Amazon.com, Inc. | 8,680 | US$2.07M | 0.41% |
| Ormat Technologies, Inc. | 15,320 | US$1.67M | 0.33% |
| Mcdonald's Corporation | 6,007 | US$1.62M | 0.32% |
| Encompass Health Corporation | 16,000 | US$1.62M | 0.32% |
| Donaldson Company, Inc. | 16,085 | US$1.44M | 0.29% |
| Palo Alto Networks, Inc. | 3,558 | US$1.21M | 0.24% |
| Bank Of America Corporation | 19,598 | US$1.12M | 0.22% |
| Norfolk Southern Corporation | 3,113 | US$979K | 0.19% |
| Jp Morgan Chase & Co. | 2,561 | US$838K | 0.17% |
| Broadcom Inc. | 2,068 | US$781K | 0.16% |
| Planet Fitness, Inc. | 14,599 | US$762K | 0.15% |
| Abbvie Inc. | 2,525 | US$635K | 0.13% |
| Novartis Ag | 3,788 | US$594K | 0.12% |
| Pepsico, Inc. | 4,187 | US$567K | 0.11% |
| Mp Materials Corp. | 10,000 | US$560K | 0.11% |
| Coca-cola Company (the) | 6,787 | US$555K | 0.11% |
| Merck & Company, Inc. | 4,113 | US$529K | 0.10% |
| Gilead Sciences, Inc. | 3,546 | US$448K | 0.09% |
| Caterpillar, Inc. | 412 | US$439K | 0.09% |
| Amgen Inc. | 1,202 | US$435K | 0.09% |
| Eli Lilly And Company | 316 | US$379K | 0.08% |
| Carmax Inc | 6,956 | US$368K | 0.07% |
| Colgate-palmolive Company | 4,000 | US$367K | 0.07% |
| Nvidia Corporation | 1,392 | US$279K | 0.06% |
| Southwest Airlines Company | 5,026 | US$259K | 0.05% |
| Goldman Sachs Group, Inc. (the) | 227 | US$230K | 0.05% |
| Ihs Holding Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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