13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001062993-23-002505
Total Value
$283.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 88,687 | $14.3M | 5.05% |
| 2 | SCHLUMBERGER LTD | SLB | 162,990 | $8.7M | 3.07% |
| 3 | EXXON MOBIL CORP | XOM | 76,220 | $8.4M | 2.96% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 22,935 | $7.9M | 2.77% |
| 5 | CHEVRON CORP NEW | CVX | 42,068 | $7.6M | 2.66% |
| 6 | MORGAN STANLEY | MS-PQ | 83,682 | $7.1M | 2.51% |
| 7 | APPLE INC | AAPL | 54,199 | $7.0M | 2.48% |
| 8 | CISCO SYS INC | CSCO | 140,189 | $6.7M | 2.35% |
| 9 | FEDERATED HERMES INC | FHI | 182,090 | $6.6M | 2.33% |
| 10 | ORACLE CORP | ORCL-PD | 78,859 | $6.4M | 2.27% |
| 11 | WILLIAMS COS INC | 969457100 | 192,010 | $6.3M | 2.23% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 44,620 | $6.3M | 2.21% |
| 13 | HCA HEALTHCARE INC | HCA | 26,035 | $6.2M | 2.20% |
| 14 | DOW INC | DOW | 117,664 | $5.9M | 2.09% |
| 15 | BAKER HUGHES COMPANY | BKR | 198,605 | $5.9M | 2.07% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 57,447 | $5.8M | 2.05% |
| 17 | VICI PPTYS INC | 925652109 | 174,600 | $5.7M | 1.99% |
| 18 | HOME DEPOT INC | HD | 17,694 | $5.6M | 1.97% |
| 19 | FREEPORT-MCMORAN INC | FCX | 146,910 | $5.6M | 1.97% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 294,086 | $5.3M | 1.87% |
| 21 | WALMART INC | WMT | 37,470 | $5.3M | 1.87% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 61,292 | $5.1M | 1.79% |
| 23 | BHP GROUP LTD | BHPLF | 80,690 | $5.0M | 1.76% |
| 24 | CITIGROUP INC | C-PR | 106,357 | $4.8M | 1.69% |
| 25 | MAIN STR CAP CORP | 56035L104 | 124,950 | $4.6M | 1.63% |
| 26 | NEW YORK CMNTY BANCORP INC | 649445103 | 523,633 | $4.5M | 1.59% |
| 27 | SYSCO CORP | SYY | 56,958 | $4.4M | 1.53% |
| 28 | BROADCOM INC | AVGO | 7,645 | $4.3M | 1.51% |
| 29 | FIFTH THIRD BANCORP | FITBM | 118,796 | $3.9M | 1.37% |
| 30 | IRON MTN INC DEL | 46284V101 | 76,750 | $3.8M | 1.35% |
| 31 | 3M CO | MMM | 31,895 | $3.8M | 1.35% |
| 32 | EAGLE MATLS INC | 26969P108 | 28,415 | $3.8M | 1.33% |
| 33 | MICROSOFT CORP | MSFT | 15,367 | $3.7M | 1.30% |
| 34 | VALERO ENERGY CORP | VLO | 27,585 | $3.5M | 1.23% |
| 35 | HP INC | HPQ | 128,710 | $3.5M | 1.22% |
| 36 | BP PLC | BPPFF | 97,931 | $3.4M | 1.21% |
| 37 | AT&T INC | T-PC | 183,753 | $3.4M | 1.19% |
| 38 | PFIZER INC | PFE | 63,472 | $3.3M | 1.15% |
| 39 | VALLEY NATL BANCORP | 919794107 | 286,900 | $3.2M | 1.14% |
| 40 | WOODSIDE ENERGY GROUP LTD | WOPEF | 128,215 | $3.1M | 1.09% |
| 41 | OUTFRONT MEDIA INC | OUT | 182,491 | $3.0M | 1.07% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,753 | $3.0M | 1.06% |
| 43 | DELTA AIR LINES INC DEL | DAL | 89,441 | $2.9M | 1.04% |
| 44 | KIRBY CORP | KEX | 45,185 | $2.9M | 1.02% |
| 45 | PARAMOUNT GLOBAL | 92556H206 | 166,827 | $2.8M | 0.99% |
| 46 | O-I GLASS INC | OI | 147,245 | $2.4M | 0.86% |
| 47 | M & T BK CORP | 55261F104 | 16,328 | $2.4M | 0.83% |
| 48 | INTEL CORP | INTC | 85,713 | $2.3M | 0.80% |
| 49 | ALPHABET INC | GOOG | 25,010 | $2.2M | 0.78% |
| 50 | JOHNSON & JOHNSON | JNJ | 12,070 | $2.1M | 0.75% |
| 51 | CAPRI HOLDINGS LIMITED | CPRI | 36,760 | $2.1M | 0.74% |
| 52 | MCKESSON CORP | MCK | 5,180 | $1.9M | 0.68% |
| 53 | BANK AMERICA CORP | 060505104 | 57,290 | $1.9M | 0.67% |
| 54 | NRG ENERGY INC | NRG | 56,770 | $1.8M | 0.64% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,150 | $1.8M | 0.62% |
| 56 | CORECIVIC INC | CXW | 148,690 | $1.7M | 0.61% |
| 57 | MOLSON COORS BEVERAGE CO | TAP-A | 30,805 | $1.6M | 0.56% |
| 58 | QUALCOMM INC | QCOM | 14,373 | $1.6M | 0.56% |
| 59 | SPDR SER TR | 78464A763 | 12,263 | $1.5M | 0.54% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 37,559 | $1.5M | 0.52% |
| 61 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,420 | $1.5M | 0.51% |
| 62 | COMCAST CORP NEW | CCZ | 40,290 | $1.4M | 0.50% |
| 63 | INVESCO LTD | IVZ | 74,935 | $1.3M | 0.47% |
| 64 | GENERAL MTRS CO | 37045V100 | 36,952 | $1.2M | 0.44% |
| 65 | ALASKA AIR GROUP INC | ALK | 27,132 | $1.2M | 0.41% |
| 66 | CVS HEALTH CORP | CVS | 12,480 | $1.2M | 0.41% |
| 67 | PAYCHEX INC | PAYX | 8,465 | $978,215 | 0.34% |
| 68 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,940 | $808,816 | 0.28% |
| 69 | D R HORTON INC | 23331A109 | 8,190 | $730,057 | 0.26% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,892 | $723,570 | 0.25% |
| 71 | TAPESTRY INC | TPR | 15,800 | $601,664 | 0.21% |
| 72 | UBER TECHNOLOGIES INC | UBER | 22,104 | $546,632 | 0.19% |
| 73 | JPMORGAN CHASE & CO | VYLD | 3,713 | $497,913 | 0.18% |
| 74 | TRAVEL PLUS LEISURE CO | 894164102 | 13,665 | $497,406 | 0.18% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 107,000 | $493,270 | 0.17% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,000 | $486,490 | 0.17% |
| 77 | ISHARES TR | 464287101 | 2,450 | $417,897 | 0.15% |
| 78 | EATON CORP PLC | ETN | 2,400 | $376,680 | 0.13% |
| 79 | ISHARES TR | 464287598 | 2,482 | $376,456 | 0.13% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,900 | $369,750 | 0.13% |
| 81 | AMGEN INC | AMGN | 1,347 | $353,776 | 0.12% |
| 82 | FORD MTR CO DEL | 345370860 | 30,250 | $351,808 | 0.12% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $303,125 | 0.11% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,120 | 0.11% |
| 85 | ROSS STORES INC | ROST | 2,600 | $301,782 | 0.11% |
| 86 | ALIBABA GROUP HLDG LTD | BBAAY | 3,325 | $292,899 | 0.10% |
| 87 | ALPHABET INC | GOOG | 3,300 | $292,809 | 0.10% |
| 88 | MOSAIC CO NEW | MOS | 6,100 | $267,607 | 0.09% |
| 89 | NIKE INC | NKE | 2,200 | $257,422 | 0.09% |
| 90 | CATERPILLAR INC | CAT | 1,042 | $249,622 | 0.09% |
| 91 | CONOCOPHILLIPS | COP | 2,050 | $241,900 | 0.09% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $235,480 | 0.08% |
| 93 | MARATHON PETE CORP | MARA | 2,000 | $232,780 | 0.08% |
| 94 | COCA COLA CO | KO | 3,649 | $232,113 | 0.08% |
| 95 | COTERRA ENERGY INC | CTRA | 9,200 | $226,044 | 0.08% |
| 96 | UNITED AIRLS HLDGS INC | UNTCW | 5,950 | $224,315 | 0.08% |
| 97 | HONEYWELL INTL INC | 438516106 | 1,026 | $219,872 | 0.08% |
| 98 | SOMALOGIC INC | 83444K105 | 50,300 | $126,253 | 0.04% |
| 99 | SOCIETAL CDMO INC | 75629F109 | 60,000 | $89,400 | 0.03% |
| 100 | ALIGHT INC | ALIT | 10,100 | $84,436 | 0.03% |
| 101 | URANIUM ENERGY CORP | UEC | 10,000 | $38,800 | 0.01% |