13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001062993-24-014424
Total Value
$336.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 80,668 | $13.8M | 4.11% |
| 2 | NEWMONT CORP | NEMCL | 259,340 | $10.9M | 3.23% |
| 3 | ORACLE CORP | ORCL-PD | 67,672 | $9.6M | 2.84% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 19,736 | $8.9M | 2.65% |
| 5 | SCHLUMBERGER LTD | SLB | 181,980 | $8.6M | 2.55% |
| 6 | CITIGROUP INC | C-PR | 126,812 | $8.0M | 2.39% |
| 7 | PFIZER INC | PFE | 287,310 | $8.0M | 2.39% |
| 8 | ALPHABET INC | GOOG | 42,964 | $7.8M | 2.33% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 74,955 | $7.6M | 2.26% |
| 10 | APPLE INC | AAPL | 35,933 | $7.6M | 2.25% |
| 11 | MORGAN STANLEY | MS-PQ | 77,132 | $7.5M | 2.23% |
| 12 | HCA HEALTHCARE INC | HCA | 22,707 | $7.3M | 2.17% |
| 13 | FREEPORT-MCMORAN INC | FCX | 149,865 | $7.3M | 2.17% |
| 14 | DOW INC | DOW | 133,920 | $7.1M | 2.11% |
| 15 | CISCO SYS INC | CSCO | 143,548 | $6.8M | 2.03% |
| 16 | EXXON MOBIL CORP | XOM | 58,912 | $6.8M | 2.02% |
| 17 | WILLIAMS COS INC | 969457100 | 156,940 | $6.7M | 1.98% |
| 18 | CHEVRON CORP NEW | CVX | 42,454 | $6.6M | 1.97% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 69,237 | $6.6M | 1.97% |
| 20 | MICROSOFT CORP | MSFT | 14,393 | $6.4M | 1.91% |
| 21 | FEDERATED HERMES INC | FHI | 194,618 | $6.4M | 1.90% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 318,150 | $6.3M | 1.88% |
| 23 | MAIN STR CAP CORP | 56035L104 | 122,965 | $6.2M | 1.85% |
| 24 | BAKER HUGHES COMPANY | BKR | 172,550 | $6.1M | 1.80% |
| 25 | WALMART INC | WMT | 81,503 | $5.5M | 1.64% |
| 26 | DELTA AIR LINES INC DEL | DAL | 112,400 | $5.3M | 1.59% |
| 27 | SYSCO CORP | SYY | 74,615 | $5.3M | 1.58% |
| 28 | IRON MTN INC DEL | 46284V101 | 58,970 | $5.3M | 1.57% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 30,545 | $5.3M | 1.57% |
| 30 | 3M CO | MMM | 51,571 | $5.3M | 1.57% |
| 31 | HOME DEPOT INC | HD | 15,141 | $5.2M | 1.55% |
| 32 | KIRBY CORP | KEX | 41,005 | $4.9M | 1.46% |
| 33 | VALERO ENERGY CORP | VLO | 30,760 | $4.8M | 1.43% |
| 34 | KRAFT HEINZ CO | KHC | 149,100 | $4.8M | 1.43% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 44,250 | $4.8M | 1.43% |
| 36 | BROADCOM INC | AVGO | 2,990 | $4.8M | 1.43% |
| 37 | VICI PPTYS INC | 925652109 | 163,884 | $4.7M | 1.40% |
| 38 | HP INC | HPQ | 133,968 | $4.7M | 1.39% |
| 39 | QUALCOMM INC | QCOM | 23,080 | $4.6M | 1.37% |
| 40 | NRG ENERGY INC | NRG | 56,770 | $4.4M | 1.31% |
| 41 | BHP GROUP LTD | BHPLF | 70,155 | $4.0M | 1.19% |
| 42 | WOODSIDE ENERGY GROUP LTD | WOPEF | 198,559 | $3.7M | 1.11% |
| 43 | AT&T INC | T-PC | 182,780 | $3.5M | 1.04% |
| 44 | CONSOL ENERGY INC NEW | 20854L108 | 33,350 | $3.4M | 1.01% |
| 45 | GENERAL MTRS CO | 37045V100 | 68,917 | $3.2M | 0.95% |
| 46 | MCKESSON CORP | MCK | 5,272 | $3.1M | 0.92% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $2.9M | 0.87% |
| 48 | SMUCKER J M CO | 832696405 | 25,860 | $2.8M | 0.84% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 133,150 | $2.8M | 0.84% |
| 50 | VALLEY NATL BANCORP | 919794107 | 400,258 | $2.8M | 0.83% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.4M | 0.71% |
| 52 | NOVO-NORDISK A S | NONOF | 15,480 | $2.2M | 0.66% |
| 53 | FIFTH THIRD BANCORP | FITBM | 51,500 | $1.9M | 0.56% |
| 54 | BANK AMERICA CORP | 060505104 | 47,017 | $1.9M | 0.56% |
| 55 | CHENIERE ENERGY INC | LNG | 10,590 | $1.9M | 0.55% |
| 56 | UGI CORP NEW | 902681105 | 79,890 | $1.8M | 0.54% |
| 57 | COMCAST CORP NEW | CCZ | 41,390 | $1.6M | 0.48% |
| 58 | TRAVEL PLUS LEISURE CO | 894164102 | 34,980 | $1.6M | 0.47% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 37,630 | $1.6M | 0.46% |
| 60 | CORECIVIC INC | CXW | 118,890 | $1.5M | 0.46% |
| 61 | SPDR SER TR | 78464A763 | 11,590 | $1.5M | 0.44% |
| 62 | JOHNSON & JOHNSON | JNJ | 8,660 | $1.3M | 0.38% |
| 63 | MOLSON COORS BEVERAGE CO | TAP-A | 23,545 | $1.2M | 0.36% |
| 64 | D R HORTON INC | 23331A109 | 7,060 | $994,966 | 0.30% |
| 65 | O-I GLASS INC | OI | 79,275 | $882,331 | 0.26% |
| 66 | NEW YORK CMNTY BANCORP INC | 649445103 | 267,800 | $862,316 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908769 | 3,210 | $858,707 | 0.26% |
| 68 | EAGLE MATLS INC | 26969P108 | 3,600 | $782,856 | 0.23% |
| 69 | ARCH RESOURCES INC | 03940R107 | 5,025 | $764,956 | 0.23% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 3,735 | $755,441 | 0.22% |
| 71 | EATON CORP PLC | ETN | 2,400 | $752,520 | 0.22% |
| 72 | SOFI TECHNOLOGIES INC | SOFI | 111,000 | $733,710 | 0.22% |
| 73 | ALPHABET INC | GOOG | 3,776 | $692,594 | 0.21% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,250 | $680,156 | 0.20% |
| 75 | ISHARES TR | 464287101 | 2,395 | $632,998 | 0.19% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,000 | $467,100 | 0.14% |
| 77 | AMGEN INC | AMGN | 1,347 | $420,870 | 0.13% |
| 78 | INTEL CORP | INTC | 13,213 | $409,207 | 0.12% |
| 79 | PAN AMERN SILVER CORP | 697900108 | 20,000 | $397,600 | 0.12% |
| 80 | ROSS STORES INC | ROST | 2,600 | $377,832 | 0.11% |
| 81 | MARATHON PETE CORP | MARA | 2,000 | $346,960 | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,097 | $345,837 | 0.10% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,430 | $323,509 | 0.10% |
| 84 | CATERPILLAR INC | CAT | 922 | $307,118 | 0.09% |
| 85 | RTX CORPORATION | RTX | 3,000 | $301,170 | 0.09% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,000 | $296,950 | 0.09% |
| 87 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $286,958 | 0.09% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $277,097 | 0.08% |
| 89 | COTERRA ENERGY INC | CTRA | 10,350 | $276,034 | 0.08% |
| 90 | GENERAL DYNAMICS CORP | GD | 906 | $262,867 | 0.08% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 5,400 | $262,764 | 0.08% |
| 92 | PHILLIPS 66 | PSX | 1,770 | $249,871 | 0.07% |
| 93 | FISERV INC | FISV | 1,618 | $241,147 | 0.07% |
| 94 | UBER TECHNOLOGIES INC | UBER | 3,204 | $232,867 | 0.07% |
| 95 | CONOCOPHILLIPS | COP | 2,000 | $228,760 | 0.07% |
| 96 | COLGATE PALMOLIVE CO | CL | 2,300 | $223,192 | 0.07% |
| 97 | ISHARES TR | 464287598 | 1,265 | $220,654 | 0.07% |
| 98 | HONEYWELL INTL INC | 438516106 | 1,026 | $219,092 | 0.07% |
| 99 | ISHARES TR | 464287200 | 400 | $218,892 | 0.07% |
| 100 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,000 | $203,510 | 0.06% |
| 101 | FORD MTR CO DEL | 345370860 | 10,250 | $128,535 | 0.04% |
| 102 | UNITED STS 12 MONTH NAT GAS | UNTCW | 10,000 | $82,600 | 0.02% |
| 103 | URANIUM ENERGY CORP | UEC | 10,000 | $60,100 | 0.02% |