13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001062993-24-008840
Total Value
$331.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 82,628 | $15.0M | 4.53% |
| 2 | NEWMONT CORP | NEMCL | 288,193 | $10.3M | 3.11% |
| 3 | SCHLUMBERGER LTD | SLB | 159,040 | $8.7M | 2.63% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 20,833 | $8.7M | 2.62% |
| 5 | ORACLE CORP | ORCL-PD | 69,222 | $8.7M | 2.62% |
| 6 | CITIGROUP INC | C-PR | 130,012 | $8.2M | 2.48% |
| 7 | PFIZER INC | PFE | 281,560 | $7.8M | 2.35% |
| 8 | DOW INC | DOW | 133,602 | $7.7M | 2.33% |
| 9 | HCA HEALTHCARE INC | HCA | 22,802 | $7.6M | 2.29% |
| 10 | FREEPORT-MCMORAN INC | FCX | 160,325 | $7.5M | 2.27% |
| 11 | MORGAN STANLEY | MS-PQ | 79,227 | $7.5M | 2.25% |
| 12 | CISCO SYS INC | CSCO | 144,382 | $7.2M | 2.17% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 74,855 | $6.9M | 2.07% |
| 14 | EXXON MOBIL CORP | XOM | 58,608 | $6.8M | 2.05% |
| 15 | FEDERATED HERMES INC | FHI | 186,118 | $6.7M | 2.03% |
| 16 | CHEVRON CORP NEW | CVX | 42,554 | $6.7M | 2.02% |
| 17 | ALPHABET INC | GOOG | 43,284 | $6.5M | 1.97% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 62,017 | $6.3M | 1.91% |
| 19 | SYSCO CORP | SYY | 77,755 | $6.3M | 1.90% |
| 20 | WILLIAMS COS INC | 969457100 | 160,540 | $6.3M | 1.89% |
| 21 | APPLE INC | AAPL | 35,903 | $6.2M | 1.86% |
| 22 | MICROSOFT CORP | MSFT | 14,417 | $6.1M | 1.83% |
| 23 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,225 | $5.8M | 1.76% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 318,170 | $5.8M | 1.76% |
| 25 | MAIN STR CAP CORP | 56035L104 | 123,015 | $5.8M | 1.75% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 30,425 | $5.8M | 1.75% |
| 27 | DELTA AIR LINES INC DEL | DAL | 121,250 | $5.8M | 1.75% |
| 28 | HOME DEPOT INC | HD | 15,130 | $5.8M | 1.75% |
| 29 | BAKER HUGHES COMPANY | BKR | 173,240 | $5.8M | 1.75% |
| 30 | KRAFT HEINZ CO | KHC | 148,600 | $5.5M | 1.65% |
| 31 | 3M CO | MMM | 50,366 | $5.3M | 1.61% |
| 32 | VALERO ENERGY CORP | VLO | 30,700 | $5.2M | 1.58% |
| 33 | WALMART INC | WMT | 82,128 | $4.9M | 1.49% |
| 34 | VICI PPTYS INC | 925652109 | 164,969 | $4.9M | 1.48% |
| 35 | QUALCOMM INC | QCOM | 28,742 | $4.9M | 1.47% |
| 36 | IRON MTN INC DEL | 46284V101 | 60,470 | $4.9M | 1.46% |
| 37 | HP INC | HPQ | 136,793 | $4.1M | 1.25% |
| 38 | BROADCOM INC | AVGO | 3,020 | $4.0M | 1.21% |
| 39 | KIRBY CORP | KEX | 41,602 | $4.0M | 1.19% |
| 40 | BHP GROUP LTD | BHPLF | 68,035 | $3.9M | 1.18% |
| 41 | NRG ENERGY INC | NRG | 56,770 | $3.8M | 1.16% |
| 42 | WOODSIDE ENERGY GROUP LTD | WOPEF | 187,233 | $3.7M | 1.13% |
| 43 | AT&T INC | T-PC | 181,680 | $3.2M | 0.96% |
| 44 | VALLEY NATL BANCORP | 919794107 | 399,298 | $3.2M | 0.96% |
| 45 | GENERAL MTRS CO | 37045V100 | 68,917 | $3.1M | 0.94% |
| 46 | CONSOL ENERGY INC NEW | 20854L108 | 37,050 | $3.1M | 0.94% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,263 | $3.1M | 0.92% |
| 48 | MCKESSON CORP | MCK | 5,272 | $2.8M | 0.85% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.4M | 0.73% |
| 50 | BANK AMERICA CORP | 060505104 | 63,017 | $2.4M | 0.72% |
| 51 | FIFTH THIRD BANCORP | FITBM | 62,900 | $2.3M | 0.71% |
| 52 | NOVO-NORDISK A S | NONOF | 15,840 | $2.0M | 0.61% |
| 53 | CORECIVIC INC | CXW | 118,890 | $1.9M | 0.56% |
| 54 | COMCAST CORP NEW | CCZ | 40,963 | $1.8M | 0.54% |
| 55 | TRAVEL PLUS LEISURE CO | 894164102 | 34,980 | $1.7M | 0.52% |
| 56 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 91,420 | $1.6M | 0.49% |
| 57 | MOLSON COORS BEVERAGE CO | TAP-A | 23,545 | $1.6M | 0.48% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 37,730 | $1.6M | 0.48% |
| 59 | UGI CORP NEW | 902681105 | 63,530 | $1.6M | 0.47% |
| 60 | SPDR SER TR | 78464A763 | 11,608 | $1.5M | 0.46% |
| 61 | EAGLE MATLS INC | 26969P108 | 5,498 | $1.5M | 0.45% |
| 62 | NEW YORK CMNTY BANCORP INC | 649445103 | 460,264 | $1.5M | 0.45% |
| 63 | JOHNSON & JOHNSON | JNJ | 8,720 | $1.4M | 0.42% |
| 64 | O-I GLASS INC | OI | 79,275 | $1.3M | 0.40% |
| 65 | D R HORTON INC | 23331A109 | 7,060 | $1.2M | 0.35% |
| 66 | EATON CORP PLC | ETN | 2,417 | $755,748 | 0.23% |
| 67 | JPMORGAN CHASE & CO | VYLD | 3,710 | $743,113 | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908769 | 2,810 | $730,319 | 0.22% |
| 69 | COTERRA ENERGY INC | CTRA | 24,850 | $692,818 | 0.21% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,245 | $651,052 | 0.20% |
| 71 | ARCH RESOURCES INC | 03940R107 | 4,025 | $647,180 | 0.20% |
| 72 | ISHARES TR | 464287101 | 2,395 | $592,547 | 0.18% |
| 73 | INTEL CORP | INTC | 13,213 | $583,618 | 0.18% |
| 74 | ALPHABET INC | GOOG | 3,776 | $574,934 | 0.17% |
| 75 | PAN AMERN SILVER CORP | 697900108 | 36,500 | $550,420 | 0.17% |
| 76 | ISHARES TR | 464287804 | 4,265 | $471,368 | 0.14% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,000 | $454,870 | 0.14% |
| 78 | MARATHON PETE CORP | MARA | 2,000 | $403,000 | 0.12% |
| 79 | TRUIST FINL CORP | 89832Q109 | 10,000 | $389,800 | 0.12% |
| 80 | AMGEN INC | AMGN | 1,347 | $382,979 | 0.12% |
| 81 | ROSS STORES INC | ROST | 2,600 | $381,576 | 0.11% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 5,005 | $362,162 | 0.11% |
| 83 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $352,352 | 0.11% |
| 84 | CATERPILLAR INC | CAT | 942 | $345,177 | 0.10% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,077 | $336,993 | 0.10% |
| 86 | UBER TECHNOLOGIES INC | UBER | 4,204 | $323,666 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $297,826 | 0.09% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,000 | $289,800 | 0.09% |
| 89 | PHILLIPS 66 | PSX | 1,770 | $289,112 | 0.09% |
| 90 | ISHARES TR | 464287598 | 1,560 | $279,352 | 0.08% |
| 91 | ISHARES TR | 464287200 | 509 | $267,597 | 0.08% |
| 92 | FISERV INC | FISV | 1,618 | $258,589 | 0.08% |
| 93 | UNITED AIRLS HLDGS INC | UNTCW | 5,400 | $258,552 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 2,000 | $254,560 | 0.08% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,307 | $233,569 | 0.07% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 310 | $227,115 | 0.07% |
| 97 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $218,460 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,026 | $210,586 | 0.06% |
| 99 | COLGATE PALMOLIVE CO | CL | 2,300 | $207,115 | 0.06% |
| 100 | FORD MTR CO DEL | 345370860 | 11,250 | $149,400 | 0.05% |
| 101 | UNITED STS 12 MONTH NAT GAS | UNTCW | 10,000 | $77,400 | 0.02% |
| 102 | URANIUM ENERGY CORP | UEC | 10,000 | $67,500 | 0.02% |