13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001062993-25-001307
Total Value
$362.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 397,720 | $10.6M | 2.91% |
| 2 | GOLDMAN SACHS GROUP INC | GSCE | 17,699 | $10.1M | 2.80% |
| 3 | MORGAN STANLEY | MS-PQ | 74,452 | $9.4M | 2.58% |
| 4 | CITIGROUP INC | C-PR | 125,642 | $8.8M | 2.44% |
| 5 | APPLE INC | AAPL | 35,229 | $8.8M | 2.43% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 72,450 | $8.7M | 2.40% |
| 7 | ORACLE CORP | ORCL-PD | 52,258 | $8.7M | 2.40% |
| 8 | NEWMONT CORP | NEMCL | 227,040 | $8.5M | 2.33% |
| 9 | SCHLUMBERGER LTD | SLB | 219,345 | $8.4M | 2.32% |
| 10 | CISCO SYS INC | CSCO | 140,852 | $8.3M | 2.30% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 302,785 | $8.3M | 2.29% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 105,597 | $7.8M | 2.16% |
| 13 | ALPHABET INC | GOOG | 41,300 | $7.8M | 2.16% |
| 14 | WILLIAMS COS INC | 969457100 | 140,880 | $7.6M | 2.10% |
| 15 | FEDERATED HERMES INC | FHI | 184,410 | $7.6M | 2.09% |
| 16 | WALMART INC | WMT | 79,493 | $7.2M | 1.98% |
| 17 | MAIN STR CAP CORP | 56035L104 | 122,116 | $7.2M | 1.97% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,435 | $7.1M | 1.96% |
| 19 | BAKER HUGHES COMPANY | BKR | 168,235 | $6.9M | 1.90% |
| 20 | HCA HEALTHCARE INC | HCA | 21,622 | $6.5M | 1.79% |
| 21 | ABBVIE INC | ABBV | 35,658 | $6.3M | 1.75% |
| 22 | CHEVRON CORP NEW | CVX | 43,539 | $6.3M | 1.74% |
| 23 | MICROSOFT CORP | MSFT | 14,507 | $6.1M | 1.69% |
| 24 | CONSOL ENERGY INC NEW | 20854L108 | 56,340 | $6.0M | 1.66% |
| 25 | FREEPORT-MCMORAN INC | FCX | 157,590 | $6.0M | 1.66% |
| 26 | HOME DEPOT INC | HD | 15,331 | $6.0M | 1.64% |
| 27 | EXXON MOBIL CORP | XOM | 54,232 | $5.8M | 1.61% |
| 28 | SYSCO CORP | SYY | 72,505 | $5.5M | 1.53% |
| 29 | DOW INC | DOW | 134,164 | $5.4M | 1.48% |
| 30 | NRG ENERGY INC | NRG | 58,600 | $5.3M | 1.46% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 23,510 | $5.2M | 1.43% |
| 32 | VICI PPTYS INC | 925652109 | 175,151 | $5.1M | 1.41% |
| 33 | KRAFT HEINZ CO | KHC | 155,590 | $4.8M | 1.32% |
| 34 | NVIDIA CORPORATION | NVDA | 35,380 | $4.8M | 1.31% |
| 35 | KIRBY CORP | KEX | 44,825 | $4.7M | 1.31% |
| 36 | DELTA AIR LINES INC DEL | DAL | 77,370 | $4.7M | 1.29% |
| 37 | BROADCOM INC | AVGO | 19,805 | $4.6M | 1.27% |
| 38 | HP INC | HPQ | 138,005 | $4.5M | 1.24% |
| 39 | AT&T INC | T-PC | 191,960 | $4.4M | 1.21% |
| 40 | GENERAL MTRS CO | 37045V100 | 79,147 | $4.2M | 1.16% |
| 41 | VALERO ENERGY CORP | VLO | 32,830 | $4.0M | 1.11% |
| 42 | QUALCOMM INC | QCOM | 25,915 | $4.0M | 1.10% |
| 43 | BHP GROUP LTD | BHPLF | 79,266 | $3.9M | 1.07% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 30,565 | $3.9M | 1.06% |
| 45 | VALLEY NATL BANCORP | 919794107 | 418,233 | $3.8M | 1.05% |
| 46 | WOODSIDE ENERGY GROUP LTD | WOPEF | 226,249 | $3.5M | 0.97% |
| 47 | IRON MTN INC DEL | 46284V101 | 33,430 | $3.5M | 0.97% |
| 48 | SMUCKER J M CO | 832696405 | 30,380 | $3.3M | 0.92% |
| 49 | LAMAR ADVERTISING CO NEW | LAMR | 26,920 | $3.3M | 0.90% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $3.3M | 0.90% |
| 51 | MCKESSON CORP | MCK | 5,452 | $3.1M | 0.86% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 137,480 | $2.9M | 0.81% |
| 53 | 3M CO | MMM | 21,450 | $2.8M | 0.76% |
| 54 | CORECIVIC INC | CXW | 121,380 | $2.6M | 0.73% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.4M | 0.67% |
| 56 | CHENIERE ENERGY INC | LNG | 10,950 | $2.4M | 0.65% |
| 57 | UGI CORP NEW | 902681105 | 82,520 | $2.3M | 0.64% |
| 58 | COMCAST CORP NEW | CCZ | 55,450 | $2.1M | 0.57% |
| 59 | BANK AMERICA CORP | 060505104 | 46,827 | $2.1M | 0.57% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 96,570 | $2.0M | 0.56% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 36,230 | $1.8M | 0.50% |
| 62 | O-I GLASS INC | OI | 167,450 | $1.8M | 0.50% |
| 63 | FIFTH THIRD BANCORP | FITBM | 42,300 | $1.8M | 0.49% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 41,720 | $1.7M | 0.46% |
| 65 | NOVO-NORDISK A S | NONOF | 18,950 | $1.6M | 0.45% |
| 66 | SPDR SER TR | 78464A763 | 11,150 | $1.5M | 0.41% |
| 67 | MOLSON COORS BEVERAGE CO | TAP-A | 24,345 | $1.4M | 0.38% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,960 | $1.3M | 0.36% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 5,330 | $1.2M | 0.34% |
| 70 | COTERRA ENERGY INC | CTRA | 46,350 | $1.2M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,750 | $1.1M | 0.30% |
| 72 | MOSAIC CO NEW | MOS | 42,100 | $1.0M | 0.29% |
| 73 | D R HORTON INC | 23331A109 | 7,060 | $987,129 | 0.27% |
| 74 | FLAGSTAR FINANCIAL INC | FLG-PU | 101,166 | $943,879 | 0.26% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 3,735 | $895,317 | 0.25% |
| 76 | EAGLE MATLS INC | 26969P108 | 3,600 | $888,336 | 0.25% |
| 77 | EATON CORP PLC | ETN | 2,400 | $796,488 | 0.22% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,199 | $702,759 | 0.19% |
| 79 | ISHARES TR | 464287101 | 2,340 | $675,909 | 0.19% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 40,000 | $616,000 | 0.17% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 60,000 | $564,000 | 0.16% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,000 | $485,940 | 0.13% |
| 83 | ARCH RESOURCES INC | 03940R107 | 3,025 | $427,190 | 0.12% |
| 84 | ROSS STORES INC | ROST | 2,600 | $393,302 | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 4,000 | $387,240 | 0.11% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,097 | $351,562 | 0.10% |
| 87 | AMGEN INC | AMGN | 1,347 | $351,082 | 0.10% |
| 88 | RTX CORPORATION | RTX | 3,000 | $347,160 | 0.10% |
| 89 | COLGATE PALMOLIVE CO | CL | 3,700 | $336,367 | 0.09% |
| 90 | FISERV INC | FISV | 1,618 | $332,370 | 0.09% |
| 91 | CATERPILLAR INC | CAT | 872 | $316,327 | 0.09% |
| 92 | ALPHABET INC | GOOG | 1,650 | $314,226 | 0.09% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $298,704 | 0.08% |
| 94 | MARATHON PETE CORP | MARA | 2,000 | $279,000 | 0.08% |
| 95 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $272,454 | 0.08% |
| 96 | CONOCOPHILLIPS | COP | 2,510 | $248,917 | 0.07% |
| 97 | GENERAL DYNAMICS CORP | GD | 920 | $242,411 | 0.07% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,213 | $238,287 | 0.07% |
| 99 | HONEYWELL INTL INC | 438516106 | 1,026 | $231,763 | 0.06% |
| 100 | ISHARES TR | 464287598 | 1,185 | $219,347 | 0.06% |
| 101 | PAN AMERN SILVER CORP | 697900108 | 10,000 | $202,200 | 0.06% |
| 102 | PHILLIPS 66 | PSX | 1,770 | $201,656 | 0.06% |
| 103 | UNITED STS 12 MONTH NAT GAS | UNTCW | 20,500 | $167,485 | 0.05% |
| 104 | FORD MTR CO | 345370860 | 10,250 | $101,475 | 0.03% |
| 105 | URANIUM ENERGY CORP | UEC | 10,000 | $66,900 | 0.02% |