13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001062993-24-018378
Total Value
$359.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 65,277 | $11.1M | 3.10% |
| 2 | ABBVIE INC | ABBV | 49,503 | $9.8M | 2.72% |
| 3 | NEWMONT CORP | NEMCL | 179,405 | $9.6M | 2.67% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 18,146 | $9.0M | 2.50% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 73,050 | $8.9M | 2.47% |
| 6 | HCA HEALTHCARE INC | HCA | 21,617 | $8.8M | 2.45% |
| 7 | APPLE INC | AAPL | 35,387 | $8.2M | 2.30% |
| 8 | DELTA AIR LINES INC DEL | DAL | 160,625 | $8.2M | 2.27% |
| 9 | PFIZER INC | PFE | 279,900 | $8.1M | 2.26% |
| 10 | LYONDELLBASELL INDUSTRIES N | LYB | 83,882 | $8.0M | 2.24% |
| 11 | MORGAN STANLEY | MS-PQ | 75,372 | $7.9M | 2.19% |
| 12 | CITIGROUP INC | C-PR | 124,717 | $7.8M | 2.17% |
| 13 | CISCO SYS INC | CSCO | 142,417 | $7.6M | 2.11% |
| 14 | SCHLUMBERGER LTD | SLB | 179,670 | $7.5M | 2.10% |
| 15 | DOW INC | DOW | 137,048 | $7.5M | 2.09% |
| 16 | FREEPORT-MCMORAN INC | FCX | 145,465 | $7.3M | 2.02% |
| 17 | FEDERATED HERMES INC | FHI | 194,300 | $7.1M | 1.99% |
| 18 | 3M CO | MMM | 51,753 | $7.1M | 1.97% |
| 19 | WILLIAMS COS INC | 969457100 | 154,300 | $7.0M | 1.96% |
| 20 | ALPHABET INC | GOOG | 41,415 | $6.9M | 1.91% |
| 21 | KINDER MORGAN INC DEL | EP-PC | 305,685 | $6.8M | 1.88% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 30,100 | $6.7M | 1.85% |
| 23 | WALMART INC | WMT | 79,718 | $6.4M | 1.79% |
| 24 | EXXON MOBIL CORP | XOM | 54,532 | $6.4M | 1.78% |
| 25 | BAKER HUGHES COMPANY | BKR | 170,045 | $6.1M | 1.71% |
| 26 | HOME DEPOT INC | HD | 15,139 | $6.1M | 1.71% |
| 27 | CHEVRON CORP NEW | CVX | 41,634 | $6.1M | 1.71% |
| 28 | MAIN STR CAP CORP | 56035L104 | 121,616 | $6.1M | 1.70% |
| 29 | MICROSOFT CORP | MSFT | 14,053 | $6.0M | 1.68% |
| 30 | VICI PPTYS INC | 925652109 | 171,751 | $5.7M | 1.59% |
| 31 | SYSCO CORP | SYY | 72,575 | $5.7M | 1.58% |
| 32 | KRAFT HEINZ CO | KHC | 152,550 | $5.4M | 1.49% |
| 33 | NRG ENERGY INC | NRG | 58,270 | $5.3M | 1.48% |
| 34 | KIRBY CORP | KEX | 40,935 | $5.0M | 1.40% |
| 35 | ZIMMER BIOMET HOLDINGS INC | ZBH | 45,875 | $5.0M | 1.38% |
| 36 | CONSOL ENERGY INC NEW | 20854L108 | 47,120 | $4.9M | 1.37% |
| 37 | BHP GROUP LTD | BHPLF | 77,566 | $4.8M | 1.34% |
| 38 | HP INC | HPQ | 133,305 | $4.8M | 1.33% |
| 39 | NVIDIA CORPORATION | NVDA | 35,415 | $4.3M | 1.20% |
| 40 | BROADCOM INC | AVGO | 24,720 | $4.3M | 1.19% |
| 41 | VALERO ENERGY CORP | VLO | 31,480 | $4.3M | 1.18% |
| 42 | IRON MTN INC DEL | 46284V101 | 34,280 | $4.1M | 1.13% |
| 43 | AT&T INC | T-PC | 183,010 | $4.0M | 1.12% |
| 44 | QUALCOMM INC | QCOM | 22,485 | $3.8M | 1.06% |
| 45 | WOODSIDE ENERGY GROUP LTD | WOPEF | 219,471 | $3.8M | 1.05% |
| 46 | VALLEY NATL BANCORP | 919794107 | 397,133 | $3.6M | 1.00% |
| 47 | GENERAL MTRS CO | 37045V100 | 78,757 | $3.5M | 0.98% |
| 48 | SMUCKER J M CO | 832696405 | 28,680 | $3.5M | 0.97% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 25,630 | $3.4M | 0.95% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $3.3M | 0.93% |
| 51 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 136,750 | $2.8M | 0.78% |
| 52 | MCKESSON CORP | MCK | 5,422 | $2.7M | 0.75% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.5M | 0.70% |
| 54 | UGI CORP NEW | 902681105 | 82,050 | $2.1M | 0.57% |
| 55 | CHENIERE ENERGY INC | LNG | 10,890 | $2.0M | 0.55% |
| 56 | NOVO-NORDISK A S | NONOF | 15,620 | $1.9M | 0.52% |
| 57 | BANK AMERICA CORP | 060505104 | 46,597 | $1.8M | 0.51% |
| 58 | FIFTH THIRD BANCORP | FITBM | 42,300 | $1.8M | 0.50% |
| 59 | COMCAST CORP NEW | CCZ | 42,470 | $1.8M | 0.49% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 37,980 | $1.7M | 0.48% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 36,000 | $1.7M | 0.46% |
| 62 | SPDR SER TR | 78464A763 | 11,660 | $1.7M | 0.46% |
| 63 | CORECIVIC INC | CXW | 121,380 | $1.5M | 0.43% |
| 64 | MOLSON COORS BEVERAGE CO | TAP-A | 24,205 | $1.4M | 0.39% |
| 65 | D R HORTON INC | 23331A109 | 7,060 | $1.3M | 0.38% |
| 66 | JOHNSON & JOHNSON | JNJ | 7,960 | $1.3M | 0.36% |
| 67 | O-I GLASS INC | OI | 81,435 | $1.1M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908769 | 3,750 | $1.1M | 0.30% |
| 69 | EAGLE MATLS INC | 26969P108 | 3,600 | $1.0M | 0.29% |
| 70 | NEW YORK CMNTY BANCORP INC | 649445103 | 84,598 | $950,036 | 0.26% |
| 71 | EATON CORP PLC | ETN | 2,400 | $795,456 | 0.22% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 3,735 | $787,562 | 0.22% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,232 | $706,809 | 0.20% |
| 74 | ISHARES TR | 464287101 | 2,395 | $662,840 | 0.18% |
| 75 | ALPHABET INC | GOOG | 3,650 | $610,244 | 0.17% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,000 | $584,560 | 0.16% |
| 77 | SOFI TECHNOLOGIES INC | SOFI | 65,000 | $510,900 | 0.14% |
| 78 | AMGEN INC | AMGN | 1,347 | $434,017 | 0.12% |
| 79 | ARCH RESOURCES INC | 03940R107 | 3,025 | $417,934 | 0.12% |
| 80 | COTERRA ENERGY INC | CTRA | 16,350 | $391,582 | 0.11% |
| 81 | ROSS STORES INC | ROST | 2,600 | $391,326 | 0.11% |
| 82 | RTX CORPORATION | RTX | 3,000 | $363,480 | 0.10% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 2,097 | $363,200 | 0.10% |
| 84 | CATERPILLAR INC | CAT | 872 | $341,057 | 0.09% |
| 85 | MARATHON PETE CORP | MARA | 2,000 | $325,820 | 0.09% |
| 86 | UNITED AIRLS HLDGS INC | UNTCW | 5,400 | $308,124 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,330 | $300,261 | 0.08% |
| 88 | FISERV INC | FISV | 1,618 | $290,674 | 0.08% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $289,006 | 0.08% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,000 | $282,450 | 0.08% |
| 91 | GENERAL DYNAMICS CORP | GD | 920 | $278,024 | 0.08% |
| 92 | INTEL CORP | INTC | 11,213 | $263,057 | 0.07% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $249,998 | 0.07% |
| 94 | UBER TECHNOLOGIES INC | UBER | 3,204 | $240,813 | 0.07% |
| 95 | COLGATE PALMOLIVE CO | CL | 2,300 | $238,763 | 0.07% |
| 96 | PHILLIPS 66 | PSX | 1,770 | $232,666 | 0.06% |
| 97 | ISHARES TR | 464287598 | 1,185 | $224,869 | 0.06% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $217,981 | 0.06% |
| 99 | COCA COLA CO | KO | 2,969 | $213,352 | 0.06% |
| 100 | HONEYWELL INTL INC | 438516106 | 1,026 | $212,084 | 0.06% |
| 101 | CONOCOPHILLIPS | COP | 2,000 | $210,560 | 0.06% |
| 102 | PAN AMERN SILVER CORP | 697900108 | 10,000 | $208,700 | 0.06% |
| 103 | UNITED STS NAT GAS FD LP | UNTCW | 12,500 | $204,125 | 0.06% |
| 104 | UNITED STS 12 MONTH NAT GAS | UNTCW | 20,500 | $161,540 | 0.04% |
| 105 | FORD MTR CO | 345370860 | 10,250 | $108,240 | 0.03% |
| 106 | URANIUM ENERGY CORP | UEC | 10,000 | $62,100 | 0.02% |