13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001062993-23-009651
Total Value
$277.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 85,486 | $13.6M | 4.92% |
| 2 | EXXON MOBIL CORP | XOM | 74,127 | $8.1M | 2.93% |
| 3 | SCHLUMBERGER LTD | SLB | 163,070 | $8.0M | 2.89% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 22,561 | $7.4M | 2.66% |
| 5 | CISCO SYS INC | CSCO | 138,977 | $7.3M | 2.62% |
| 6 | APPLE INC | AAPL | 43,504 | $7.2M | 2.59% |
| 7 | MORGAN STANLEY | MS-PQ | 81,692 | $7.2M | 2.59% |
| 8 | ORACLE CORP | ORCL-PD | 75,370 | $7.0M | 2.53% |
| 9 | CHEVRON CORP NEW | CVX | 41,518 | $6.8M | 2.45% |
| 10 | HCA HEALTHCARE INC | HCA | 25,100 | $6.6M | 2.39% |
| 11 | DOW INC | DOW | 116,614 | $6.4M | 2.31% |
| 12 | SYSCO CORP | SYY | 82,020 | $6.3M | 2.29% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 44,120 | $5.8M | 2.09% |
| 14 | FREEPORT-MCMORAN INC | FCX | 139,265 | $5.7M | 2.06% |
| 15 | WILLIAMS COS INC | 969457100 | 189,810 | $5.7M | 2.05% |
| 16 | LYONDELLBASELL INDUSTRIES N | LYB | 60,242 | $5.7M | 2.04% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 57,237 | $5.6M | 2.01% |
| 18 | BAKER HUGHES COMPANY | BKR | 191,405 | $5.5M | 1.99% |
| 19 | WALMART INC | WMT | 37,070 | $5.5M | 1.97% |
| 20 | VICI PPTYS INC | 925652109 | 160,967 | $5.3M | 1.90% |
| 21 | HOME DEPOT INC | HD | 17,677 | $5.2M | 1.88% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 290,602 | $5.1M | 1.84% |
| 23 | CITIGROUP INC | C-PR | 107,887 | $5.1M | 1.83% |
| 24 | NEW YORK CMNTY BANCORP INC | 649445103 | 547,899 | $5.0M | 1.79% |
| 25 | BROADCOM INC | AVGO | 7,465 | $4.8M | 1.73% |
| 26 | MAIN STR CAP CORP | 56035L104 | 117,948 | $4.7M | 1.68% |
| 27 | FEDERATED HERMES INC | FHI | 111,719 | $4.5M | 1.62% |
| 28 | MICROSOFT CORP | MSFT | 14,885 | $4.3M | 1.55% |
| 29 | BHP GROUP LTD | BHPLF | 66,703 | $4.2M | 1.53% |
| 30 | NEWMONT CORP | NEMCL | 85,340 | $4.2M | 1.51% |
| 31 | IRON MTN INC DEL | 46284V101 | 75,450 | $4.0M | 1.44% |
| 32 | VALERO ENERGY CORP | VLO | 27,785 | $3.9M | 1.40% |
| 33 | HP INC | HPQ | 127,460 | $3.7M | 1.35% |
| 34 | AT&T INC | T-PC | 189,565 | $3.6M | 1.32% |
| 35 | BP PLC | BPPFF | 96,030 | $3.6M | 1.32% |
| 36 | 3M CO | MMM | 32,154 | $3.4M | 1.22% |
| 37 | PARAMOUNT GLOBAL | 92556H206 | 151,427 | $3.4M | 1.22% |
| 38 | FIFTH THIRD BANCORP | FITBM | 124,615 | $3.3M | 1.20% |
| 39 | OUTFRONT MEDIA INC | OUT | 198,091 | $3.2M | 1.16% |
| 40 | KIRBY CORP | KEX | 44,635 | $3.1M | 1.12% |
| 41 | DELTA AIR LINES INC DEL | DAL | 86,965 | $3.0M | 1.10% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,413 | $2.9M | 1.05% |
| 43 | WOODSIDE ENERGY GROUP LTD | WOPEF | 128,922 | $2.9M | 1.04% |
| 44 | VALLEY NATL BANCORP | 919794107 | 280,790 | $2.6M | 0.94% |
| 45 | PFIZER INC | PFE | 63,441 | $2.6M | 0.93% |
| 46 | ALPHABET INC | GOOG | 24,940 | $2.6M | 0.93% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,150 | $2.1M | 0.77% |
| 48 | NRG ENERGY INC | NRG | 56,770 | $1.9M | 0.70% |
| 49 | MCKESSON CORP | MCK | 5,240 | $1.9M | 0.67% |
| 50 | QUALCOMM INC | QCOM | 14,308 | $1.8M | 0.66% |
| 51 | O-I GLASS INC | OI | 79,275 | $1.8M | 0.65% |
| 52 | BANK AMERICA CORP | 060505104 | 62,290 | $1.8M | 0.64% |
| 53 | CAPRI HOLDINGS LIMITED | CPRI | 36,760 | $1.7M | 0.62% |
| 54 | M & T BK CORP | 55261F104 | 13,953 | $1.7M | 0.60% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,470 | $1.6M | 0.59% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 30,805 | $1.6M | 0.57% |
| 57 | COMCAST CORP NEW | CCZ | 40,290 | $1.5M | 0.55% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,420 | $1.5M | 0.53% |
| 59 | SPDR SER TR | 78464A763 | 11,758 | $1.5M | 0.53% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 35,949 | $1.4M | 0.50% |
| 61 | CORECIVIC INC | CXW | 149,690 | $1.4M | 0.50% |
| 62 | GENERAL MTRS CO | 37045V100 | 36,952 | $1.4M | 0.49% |
| 63 | INVESCO LTD | IVZ | 74,935 | $1.2M | 0.44% |
| 64 | ALASKA AIR GROUP INC | ALK | 28,912 | $1.2M | 0.44% |
| 65 | EAGLE MATLS INC | 26969P108 | 7,723 | $1.1M | 0.41% |
| 66 | D R HORTON INC | 23331A109 | 8,190 | $800,081 | 0.29% |
| 67 | UBER TECHNOLOGIES INC | UBER | 18,704 | $592,917 | 0.21% |
| 68 | SPDR S&P 500 ETF TR | SPY | 1,412 | $578,132 | 0.21% |
| 69 | TRAVEL PLUS LEISURE CO | 894164102 | 13,665 | $535,668 | 0.19% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 4,825 | $493,018 | 0.18% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,713 | $483,841 | 0.17% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,000 | $472,730 | 0.17% |
| 73 | ISHARES TR | 464287101 | 2,450 | $458,248 | 0.17% |
| 74 | INTEL CORP | INTC | 13,213 | $431,669 | 0.16% |
| 75 | EATON CORP PLC | ETN | 2,400 | $411,216 | 0.15% |
| 76 | ARCH RESOURCES INC | 03940R107 | 3,025 | $397,666 | 0.14% |
| 77 | FORD MTR CO DEL | 345370860 | 30,250 | $381,150 | 0.14% |
| 78 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,900 | $374,680 | 0.14% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 61,000 | $370,270 | 0.13% |
| 80 | ALPHABET INC | GOOG | 3,300 | $343,200 | 0.12% |
| 81 | MOSAIC CO NEW | MOS | 7,100 | $325,748 | 0.12% |
| 82 | AMGEN INC | AMGN | 1,347 | $325,637 | 0.12% |
| 83 | ISHARES TR | 464287598 | 2,025 | $308,395 | 0.11% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $297,380 | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $292,003 | 0.11% |
| 86 | ROSS STORES INC | ROST | 2,600 | $275,938 | 0.10% |
| 87 | NIKE INC | NKE | 2,200 | $269,808 | 0.10% |
| 88 | MARATHON PETE CORP | MARA | 2,000 | $269,660 | 0.10% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 5,950 | $263,287 | 0.10% |
| 90 | CATERPILLAR INC | CAT | 1,042 | $238,451 | 0.09% |
| 91 | COTERRA ENERGY INC | CTRA | 9,350 | $229,449 | 0.08% |
| 92 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $229,420 | 0.08% |
| 93 | COCA COLA CO | KO | 3,649 | $226,347 | 0.08% |
| 94 | FISERV INC | FISV | 1,900 | $214,757 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908769 | 1,030 | $210,223 | 0.08% |
| 96 | SOMALOGIC INC | 83444K105 | 76,400 | $194,820 | 0.07% |
| 97 | ALIGHT INC | ALIT | 14,100 | $129,861 | 0.05% |
| 98 | SOCIETAL CDMO INC | 75629F109 | 60,000 | $71,400 | 0.03% |
| 99 | REDWIRE CORPORATION | RDW | 20,943 | $63,457 | 0.02% |
| 100 | URANIUM ENERGY CORP | UEC | 10,000 | $28,800 | 0.01% |