13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001062993-23-015546
Total Value
$286.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 85,041 | $11.5M | 3.99% |
| 2 | ORACLE CORP | ORCL-PD | 71,300 | $8.5M | 2.96% |
| 3 | APPLE INC | AAPL | 42,639 | $8.3M | 2.88% |
| 4 | SCHLUMBERGER LTD | SLB | 159,110 | $7.8M | 2.72% |
| 5 | HCA HEALTHCARE INC | HCA | 24,465 | $7.4M | 2.59% |
| 6 | CISCO SYS INC | CSCO | 140,175 | $7.3M | 2.53% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 22,411 | $7.2M | 2.52% |
| 8 | CHEVRON CORP NEW | CVX | 43,034 | $6.8M | 2.36% |
| 9 | MORGAN STANLEY | MS-PQ | 78,742 | $6.7M | 2.34% |
| 10 | WILLIAMS COS INC | 969457100 | 192,400 | $6.3M | 2.19% |
| 11 | DOW INC | DOW | 117,164 | $6.2M | 2.18% |
| 12 | FREEPORT-MCMORAN INC | FCX | 155,965 | $6.2M | 2.18% |
| 13 | NEW YORK CMNTY BANCORP INC | 649445103 | 547,097 | $6.1M | 2.14% |
| 14 | EXXON MOBIL CORP | XOM | 57,059 | $6.1M | 2.13% |
| 15 | BAKER HUGHES COMPANY | BKR | 190,055 | $6.0M | 2.09% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 44,648 | $6.0M | 2.08% |
| 17 | SYSCO CORP | SYY | 79,470 | $5.9M | 2.06% |
| 18 | WALMART INC | WMT | 36,950 | $5.8M | 2.02% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 57,937 | $5.7M | 1.97% |
| 20 | LYONDELLBASELL INDUSTRIES N | LYB | 60,392 | $5.5M | 1.93% |
| 21 | BROADCOM INC | AVGO | 6,346 | $5.5M | 1.92% |
| 22 | HOME DEPOT INC | HD | 17,627 | $5.5M | 1.91% |
| 23 | ALPHABET INC | GOOG | 44,840 | $5.4M | 1.87% |
| 24 | MICROSOFT CORP | MSFT | 14,760 | $5.0M | 1.75% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 291,402 | $5.0M | 1.75% |
| 26 | VICI PPTYS INC | 925652109 | 159,306 | $5.0M | 1.75% |
| 27 | MAIN STR CAP CORP | 56035L104 | 119,098 | $4.8M | 1.66% |
| 28 | CITIGROUP INC | C-PR | 103,097 | $4.7M | 1.65% |
| 29 | IRON MTN INC DEL | 46284V101 | 75,750 | $4.3M | 1.50% |
| 30 | DELTA AIR LINES INC DEL | DAL | 85,765 | $4.1M | 1.42% |
| 31 | BHP GROUP LTD | BHPLF | 67,653 | $4.0M | 1.41% |
| 32 | NEWMONT CORP | NEMCL | 92,790 | $4.0M | 1.38% |
| 33 | WOODSIDE ENERGY GROUP LTD | WOPEF | 169,600 | $3.9M | 1.37% |
| 34 | HP INC | HPQ | 127,910 | $3.9M | 1.37% |
| 35 | FEDERATED HERMES INC | FHI | 104,384 | $3.7M | 1.30% |
| 36 | PFIZER INC | PFE | 99,639 | $3.7M | 1.27% |
| 37 | VALERO ENERGY CORP | VLO | 30,700 | $3.6M | 1.26% |
| 38 | CONSOL ENERGY INC NEW | 20854L108 | 52,240 | $3.5M | 1.24% |
| 39 | FIFTH THIRD BANCORP | FITBM | 134,815 | $3.5M | 1.23% |
| 40 | QUALCOMM INC | QCOM | 29,392 | $3.5M | 1.22% |
| 41 | KIRBY CORP | KEX | 44,785 | $3.4M | 1.20% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,488 | $3.2M | 1.13% |
| 43 | OUTFRONT MEDIA INC | OUT | 202,685 | $3.2M | 1.11% |
| 44 | 3M CO | MMM | 31,672 | $3.2M | 1.11% |
| 45 | VALLEY NATL BANCORP | 919794107 | 399,473 | $3.1M | 1.08% |
| 46 | AT&T INC | T-PC | 181,715 | $2.9M | 1.01% |
| 47 | MCKESSON CORP | MCK | 5,240 | $2.2M | 0.78% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,150 | $2.2M | 0.76% |
| 49 | NRG ENERGY INC | NRG | 56,770 | $2.1M | 0.74% |
| 50 | BANK AMERICA CORP | 060505104 | 68,790 | $2.0M | 0.69% |
| 51 | M & T BK CORP | 55261F104 | 14,162 | $1.8M | 0.61% |
| 52 | O-I GLASS INC | OI | 79,275 | $1.7M | 0.59% |
| 53 | COMCAST CORP NEW | CCZ | 40,290 | $1.7M | 0.58% |
| 54 | JOHNSON & JOHNSON | JNJ | 10,070 | $1.7M | 0.58% |
| 55 | MOLSON COORS BEVERAGE CO | TAP-A | 23,545 | $1.6M | 0.54% |
| 56 | ALASKA AIR GROUP INC | ALK | 28,912 | $1.5M | 0.54% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,420 | $1.5M | 0.54% |
| 58 | SPDR SER TR | 78464A763 | 12,172 | $1.5M | 0.52% |
| 59 | GENERAL MTRS CO | 37045V100 | 36,952 | $1.4M | 0.50% |
| 60 | EAGLE MATLS INC | 26969P108 | 7,573 | $1.4M | 0.49% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 35,949 | $1.3M | 0.47% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 36,760 | $1.3M | 0.46% |
| 63 | INVESCO LTD | IVZ | 74,935 | $1.3M | 0.44% |
| 64 | CORECIVIC INC | CXW | 128,190 | $1.2M | 0.42% |
| 65 | NOVO-NORDISK A S | NONOF | 6,920 | $1.1M | 0.39% |
| 66 | ARCH RESOURCES INC | 03940R107 | 9,525 | $1.1M | 0.37% |
| 67 | UBER TECHNOLOGIES INC | UBER | 22,704 | $980,132 | 0.34% |
| 68 | D R HORTON INC | 23331A109 | 7,060 | $859,131 | 0.30% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,355 | $600,777 | 0.21% |
| 70 | TRAVEL PLUS LEISURE CO | 894164102 | 13,665 | $551,246 | 0.19% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,713 | $540,019 | 0.19% |
| 72 | ISHARES TR | 464287101 | 2,450 | $507,297 | 0.18% |
| 73 | EATON CORP PLC | ETN | 2,400 | $482,640 | 0.17% |
| 74 | LOCKHEED MARTIN CORP | LMT | 1,000 | $460,380 | 0.16% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 5,325 | $443,839 | 0.15% |
| 76 | INTEL CORP | INTC | 13,213 | $441,843 | 0.15% |
| 77 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,900 | $422,240 | 0.15% |
| 78 | ALPHABET INC | GOOG | 3,300 | $399,201 | 0.14% |
| 79 | BP PLC | BPPFF | 9,878 | $348,578 | 0.12% |
| 80 | UNITED AIRLS HLDGS INC | UNTCW | 5,950 | $326,477 | 0.11% |
| 81 | COTERRA ENERGY INC | CTRA | 12,850 | $325,105 | 0.11% |
| 82 | ISHARES TR | 464287598 | 2,028 | $320,157 | 0.11% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $303,480 | 0.11% |
| 84 | AMGEN INC | AMGN | 1,347 | $299,061 | 0.10% |
| 85 | ROSS STORES INC | ROST | 2,600 | $291,538 | 0.10% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $269,421 | 0.09% |
| 87 | CATERPILLAR INC | CAT | 1,042 | $256,384 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $248,620 | 0.09% |
| 89 | NIKE INC | NKE | 2,200 | $242,814 | 0.08% |
| 90 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $241,330 | 0.08% |
| 91 | MARATHON PETE CORP | MARA | 2,000 | $233,200 | 0.08% |
| 92 | VANGUARD INDEX FDS | 922908769 | 1,030 | $226,888 | 0.08% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $225,050 | 0.08% |
| 94 | WELLS FARGO CO NEW | 949746101 | 5,000 | $213,400 | 0.07% |
| 95 | HONEYWELL INTL INC | 438516106 | 1,026 | $212,895 | 0.07% |
| 96 | COCA COLA CO | KO | 3,449 | $207,699 | 0.07% |
| 97 | CONOCOPHILLIPS | COP | 2,000 | $207,220 | 0.07% |
| 98 | MCDONALDS CORP | MCD | 688 | $205,306 | 0.07% |
| 99 | FORD MTR CO DEL | 345370860 | 10,250 | $155,083 | 0.05% |
| 100 | SOCIETAL CDMO INC | 75629F109 | 60,000 | $66,000 | 0.02% |
| 101 | URANIUM ENERGY CORP | UEC | 10,000 | $34,000 | 0.01% |