13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001062993-23-020010
Total Value
$283.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 84,576 | $12.6M | 4.45% |
| 2 | SCHLUMBERGER LTD | SLB | 158,045 | $9.2M | 3.25% |
| 3 | CISCO SYS INC | CSCO | 144,309 | $7.8M | 2.74% |
| 4 | ORACLE CORP | ORCL-PD | 70,245 | $7.4M | 2.63% |
| 5 | CHEVRON CORP NEW | CVX | 43,724 | $7.4M | 2.60% |
| 6 | APPLE INC | AAPL | 42,324 | $7.2M | 2.56% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 22,318 | $7.2M | 2.55% |
| 8 | DOW INC | DOW | 133,007 | $6.9M | 2.42% |
| 9 | EXXON MOBIL CORP | XOM | 56,509 | $6.6M | 2.35% |
| 10 | WILLIAMS COS INC | 969457100 | 195,430 | $6.6M | 2.32% |
| 11 | BAKER HUGHES COMPANY | BKR | 181,615 | $6.4M | 2.26% |
| 12 | MORGAN STANLEY | MS-PQ | 78,537 | $6.4M | 2.26% |
| 13 | FREEPORT-MCMORAN INC | FCX | 160,335 | $6.0M | 2.11% |
| 14 | HCA HEALTHCARE INC | HCA | 24,092 | $5.9M | 2.09% |
| 15 | NEW YORK CMNTY BANCORP INC | 649445103 | 516,030 | $5.9M | 2.07% |
| 16 | ALPHABET INC | GOOG | 44,474 | $5.8M | 2.05% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 60,842 | $5.8M | 2.03% |
| 18 | CITIGROUP INC | C-PR | 134,262 | $5.5M | 1.95% |
| 19 | CONSOL ENERGY INC NEW | 20854L108 | 52,250 | $5.5M | 1.93% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 58,507 | $5.4M | 1.91% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 324,932 | $5.4M | 1.90% |
| 22 | SYSCO CORP | SYY | 80,070 | $5.3M | 1.87% |
| 23 | BROADCOM INC | AVGO | 6,276 | $5.2M | 1.84% |
| 24 | MAIN STR CAP CORP | 56035L104 | 122,498 | $5.0M | 1.76% |
| 25 | FEDERATED HERMES INC | FHI | 140,384 | $4.8M | 1.68% |
| 26 | VICI PPTYS INC | 925652109 | 162,738 | $4.7M | 1.67% |
| 27 | MICROSOFT CORP | MSFT | 14,723 | $4.6M | 1.64% |
| 28 | HOME DEPOT INC | HD | 15,319 | $4.6M | 1.63% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 32,685 | $4.6M | 1.62% |
| 30 | WALMART INC | WMT | 28,300 | $4.5M | 1.60% |
| 31 | IRON MTN INC DEL | 46284V101 | 73,820 | $4.4M | 1.55% |
| 32 | VALERO ENERGY CORP | VLO | 30,700 | $4.4M | 1.54% |
| 33 | WOODSIDE ENERGY GROUP LTD | WOPEF | 171,211 | $4.0M | 1.41% |
| 34 | BHP GROUP LTD | BHPLF | 68,353 | $3.9M | 1.37% |
| 35 | NEWMONT CORP | NEMCL | 102,323 | $3.8M | 1.33% |
| 36 | KIRBY CORP | KEX | 42,302 | $3.5M | 1.24% |
| 37 | PFIZER INC | PFE | 104,979 | $3.5M | 1.23% |
| 38 | VALLEY NATL BANCORP | 919794107 | 402,473 | $3.4M | 1.22% |
| 39 | FIFTH THIRD BANCORP | FITBM | 135,390 | $3.4M | 1.21% |
| 40 | HP INC | HPQ | 131,930 | $3.4M | 1.20% |
| 41 | QUALCOMM INC | QCOM | 28,712 | $3.2M | 1.13% |
| 42 | DELTA AIR LINES INC DEL | DAL | 84,980 | $3.1M | 1.11% |
| 43 | 3M CO | MMM | 31,942 | $3.0M | 1.06% |
| 44 | AT&T INC | T-PC | 183,405 | $2.8M | 0.97% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,675 | $2.7M | 0.95% |
| 46 | MCKESSON CORP | MCK | 5,240 | $2.3M | 0.80% |
| 47 | NRG ENERGY INC | NRG | 56,770 | $2.2M | 0.77% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 39,150 | $2.1M | 0.74% |
| 49 | OUTFRONT MEDIA INC | OUT | 195,833 | $2.0M | 0.70% |
| 50 | BANK AMERICA CORP | 060505104 | 70,790 | $1.9M | 0.68% |
| 51 | M & T BK CORP | 55261F104 | 14,162 | $1.8M | 0.63% |
| 52 | COMCAST CORP NEW | CCZ | 40,290 | $1.8M | 0.63% |
| 53 | ARCH RESOURCES INC | 03940R107 | 9,525 | $1.6M | 0.57% |
| 54 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,420 | $1.6M | 0.56% |
| 55 | JOHNSON & JOHNSON | JNJ | 10,070 | $1.6M | 0.55% |
| 56 | MOLSON COORS BEVERAGE CO | TAP-A | 23,545 | $1.5M | 0.53% |
| 57 | UGI CORP NEW | 902681105 | 63,530 | $1.5M | 0.52% |
| 58 | CORECIVIC INC | CXW | 127,290 | $1.4M | 0.51% |
| 59 | O-I GLASS INC | OI | 79,275 | $1.3M | 0.47% |
| 60 | SPDR SER TR | 78464A763 | 11,262 | $1.3M | 0.46% |
| 61 | EAGLE MATLS INC | 26969P108 | 7,473 | $1.2M | 0.44% |
| 62 | NOVO-NORDISK A S | NONOF | 13,540 | $1.2M | 0.43% |
| 63 | GENERAL MTRS CO | 37045V100 | 36,952 | $1.2M | 0.43% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 37,140 | $1.2M | 0.42% |
| 65 | INVESCO LTD | IVZ | 74,935 | $1.1M | 0.38% |
| 66 | ALASKA AIR GROUP INC | ALK | 28,912 | $1.1M | 0.38% |
| 67 | UBER TECHNOLOGIES INC | UBER | 22,704 | $1.0M | 0.37% |
| 68 | D R HORTON INC | 23331A109 | 7,060 | $758,738 | 0.27% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,335 | $570,864 | 0.20% |
| 70 | JPMORGAN CHASE & CO | VYLD | 3,613 | $523,957 | 0.18% |
| 71 | EATON CORP PLC | ETN | 2,400 | $511,872 | 0.18% |
| 72 | TRAVEL PLUS LEISURE CO | 894164102 | 13,665 | $501,915 | 0.18% |
| 73 | ISHARES TR | 464287101 | 2,445 | $490,565 | 0.17% |
| 74 | INTEL CORP | INTC | 13,213 | $469,722 | 0.17% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 5,325 | $461,891 | 0.16% |
| 76 | ALPHABET INC | GOOG | 3,400 | $448,290 | 0.16% |
| 77 | TRUIST FINL CORP | 89832Q109 | 15,000 | $429,150 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,960 | $416,324 | 0.15% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,000 | $408,960 | 0.14% |
| 80 | AMGEN INC | AMGN | 1,347 | $362,020 | 0.13% |
| 81 | COTERRA ENERGY INC | CTRA | 12,850 | $347,593 | 0.12% |
| 82 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,900 | $325,438 | 0.11% |
| 83 | MARATHON PETE CORP | MARA | 2,000 | $302,680 | 0.11% |
| 84 | ROSS STORES INC | ROST | 2,600 | $293,670 | 0.10% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $291,720 | 0.10% |
| 86 | CATERPILLAR INC | CAT | 1,042 | $284,466 | 0.10% |
| 87 | UNITED AIRLS HLDGS INC | UNTCW | 5,950 | $251,685 | 0.09% |
| 88 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $251,650 | 0.09% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $244,523 | 0.09% |
| 90 | CONOCOPHILLIPS | COP | 2,000 | $239,600 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $234,420 | 0.08% |
| 92 | ISHARES TR | 464287598 | 1,469 | $223,098 | 0.08% |
| 93 | PHILLIPS 66 | PSX | 1,770 | $212,666 | 0.08% |
| 94 | NIKE INC | NKE | 2,200 | $210,364 | 0.07% |
| 95 | WELLS FARGO CO NEW | 949746101 | 5,000 | $204,300 | 0.07% |
| 96 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $201,050 | 0.07% |
| 97 | FORD MTR CO DEL | 345370860 | 10,250 | $127,305 | 0.04% |
| 98 | URANIUM ENERGY CORP | UEC | 10,000 | $51,500 | 0.02% |
| 99 | SOCIETAL CDMO INC | 75629F109 | 60,000 | $28,140 | 0.01% |