13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001062993-25-008226
Total Value
$382.2M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 718172109 | 67,580 | $10.7M | 2.81% |
| 2 | NEWMONT CORP | NEMCL | 212,915 | $10.3M | 2.69% |
| 3 | SCHLUMBERGER LTD | SLB | 245,565 | $10.3M | 2.69% |
| 4 | PFIZER INC | PFE | 400,540 | $10.1M | 2.66% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 17,569 | $9.6M | 2.51% |
| 6 | CISCO SYS INC | CSCO | 149,687 | $9.2M | 2.42% |
| 7 | CITIGROUP INC | C-PR | 124,374 | $8.8M | 2.31% |
| 8 | MORGAN STANLEY | MS-PQ | 73,985 | $8.6M | 2.26% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 300,760 | $8.6M | 2.25% |
| 10 | APPLE INC | AAPL | 34,634 | $7.7M | 2.01% |
| 11 | FEDERATED HERMES INC | FHI | 188,675 | $7.7M | 2.01% |
| 12 | LYONDELLBASELL INDUSTRIES N | LYB | 109,257 | $7.7M | 2.01% |
| 13 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,430 | $7.6M | 2.00% |
| 14 | HCA HEALTHCARE INC | HCA | 21,195 | $7.3M | 1.92% |
| 15 | WILLIAMS COS INC | 969457100 | 121,810 | $7.3M | 1.90% |
| 16 | CHEVRON CORP NEW | CVX | 43,389 | $7.3M | 1.90% |
| 17 | ORACLE CORP | ORCL-PD | 51,438 | $7.2M | 1.88% |
| 18 | ABBVIE INC | ABBV | 32,888 | $6.9M | 1.80% |
| 19 | MAIN STR CAP CORP | 56035L104 | 120,596 | $6.8M | 1.78% |
| 20 | WALMART INC | WMT | 77,443 | $6.8M | 1.78% |
| 21 | BAKER HUGHES COMPANY | BKR | 152,900 | $6.7M | 1.76% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 87,085 | $6.7M | 1.76% |
| 23 | EXXON MOBIL CORP | XOM | 53,882 | $6.4M | 1.68% |
| 24 | ALPHABET INC | GOOG | 40,840 | $6.3M | 1.65% |
| 25 | FREEPORT-MCMORAN INC | FCX | 163,683 | $6.2M | 1.62% |
| 26 | NRG ENERGY INC | NRG | 64,100 | $6.1M | 1.60% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 23,725 | $5.9M | 1.54% |
| 28 | VICI PPTYS INC | 925652109 | 177,945 | $5.8M | 1.52% |
| 29 | SMUCKER J M CO | 832696405 | 47,710 | $5.6M | 1.48% |
| 30 | HOME DEPOT INC | HD | 15,376 | $5.6M | 1.47% |
| 31 | AT&T INC | T-PC | 194,750 | $5.5M | 1.44% |
| 32 | SYSCO CORP | SYY | 72,245 | $5.4M | 1.42% |
| 33 | MICROSOFT CORP | MSFT | 14,095 | $5.3M | 1.38% |
| 34 | KRAFT HEINZ CO | KHC | 162,110 | $4.9M | 1.29% |
| 35 | DOW INC | DOW | 141,070 | $4.9M | 1.29% |
| 36 | KIRBY CORP | KEX | 47,160 | $4.8M | 1.25% |
| 37 | DELTA AIR LINES INC DEL | DAL | 106,044 | $4.6M | 1.21% |
| 38 | GSK PLC | GLAXF | 118,169 | $4.6M | 1.20% |
| 39 | VALERO ENERGY CORP | VLO | 34,345 | $4.5M | 1.19% |
| 40 | MCKESSON CORP | MCK | 6,113 | $4.1M | 1.08% |
| 41 | HP INC | HPQ | 146,335 | $4.1M | 1.06% |
| 42 | BHP GROUP LTD | BHPLF | 82,751 | $4.0M | 1.05% |
| 43 | VALLEY NATL BANCORP | 919794107 | 444,513 | $4.0M | 1.03% |
| 44 | WOODSIDE ENERGY GROUP LTD | WOPEF | 270,110 | $3.9M | 1.02% |
| 45 | GENERAL MTRS CO | 37045V100 | 83,197 | $3.9M | 1.02% |
| 46 | QUALCOMM INC | QCOM | 25,450 | $3.9M | 1.02% |
| 47 | NVIDIA CORPORATION | NVDA | 35,780 | $3.9M | 1.01% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,255 | $3.9M | 1.01% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 33,955 | $3.7M | 0.98% |
| 50 | REGIONS FINANCIAL CORP NEW | RF-PF | 161,790 | $3.5M | 0.92% |
| 51 | BROADCOM INC | AVGO | 20,390 | $3.4M | 0.89% |
| 52 | 3M CO | MMM | 22,840 | $3.4M | 0.88% |
| 53 | CORECIVIC INC | CXW | 163,170 | $3.3M | 0.87% |
| 54 | LAMAR ADVERTISING CO NEW | LAMR | 28,945 | $3.3M | 0.86% |
| 55 | UGI CORP NEW | 902681105 | 89,110 | $2.9M | 0.77% |
| 56 | IRON MTN INC DEL | 46284V101 | 33,400 | $2.9M | 0.75% |
| 57 | CHENIERE ENERGY INC | LNG | 11,815 | $2.7M | 0.72% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.4M | 0.63% |
| 59 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,550 | $2.3M | 0.59% |
| 60 | COMCAST CORP NEW | CCZ | 60,230 | $2.2M | 0.58% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 48,655 | $2.2M | 0.58% |
| 62 | BANK AMERICA CORP | 060505104 | 52,687 | $2.2M | 0.58% |
| 63 | O-I GLASS INC | OI | 179,370 | $2.1M | 0.54% |
| 64 | CAPRI HOLDINGS LIMITED | CPRI | 103,550 | $2.0M | 0.53% |
| 65 | TRAVEL PLUS LEISURE CO | 894164102 | 40,255 | $1.9M | 0.49% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 27,645 | $1.7M | 0.44% |
| 67 | FIFTH THIRD BANCORP | FITBM | 42,000 | $1.6M | 0.43% |
| 68 | JOHNSON & JOHNSON | JNJ | 9,010 | $1.5M | 0.39% |
| 69 | MOSAIC CO NEW | MOS | 55,100 | $1.5M | 0.39% |
| 70 | SPDR SER TR | 78464A763 | 10,945 | $1.5M | 0.39% |
| 71 | NOVO-NORDISK A S | NONOF | 20,820 | $1.4M | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908769 | 4,259 | $1.2M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 5,330 | $1.1M | 0.29% |
| 74 | FIRST SOLAR INC | FSLR | 7,450 | $941,903 | 0.25% |
| 75 | LINDE PLC | LIN | 2,008 | $935,005 | 0.24% |
| 76 | D R HORTON INC | 23331A109 | 7,060 | $897,538 | 0.23% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 3,506 | $860,022 | 0.23% |
| 78 | FLAGSTAR FINANCIAL INC | FLG-PU | 69,833 | $811,459 | 0.21% |
| 79 | EAGLE MATLS INC | 26969P108 | 3,600 | $798,948 | 0.21% |
| 80 | COTERRA ENERGY INC | CTRA | 25,350 | $732,615 | 0.19% |
| 81 | EATON CORP PLC | ETN | 2,400 | $652,392 | 0.17% |
| 82 | CLEVELAND-CLIFFS INC NEW | CLF | 75,000 | $616,500 | 0.16% |
| 83 | ISHARES TR | 464287101 | 2,180 | $590,409 | 0.15% |
| 84 | SPDR S&P 500 ETF TR | SPY | 1,049 | $586,885 | 0.15% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,000 | $446,710 | 0.12% |
| 86 | AMGEN INC | AMGN | 1,347 | $419,658 | 0.11% |
| 87 | UBER TECHNOLOGIES INC | UBER | 5,704 | $415,593 | 0.11% |
| 88 | ALLIANCE RESOURCE PARTNERS L | ARLP | 15,000 | $409,200 | 0.11% |
| 89 | RTX CORPORATION | RTX | 3,000 | $397,380 | 0.10% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 4,000 | $385,800 | 0.10% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,097 | $357,371 | 0.09% |
| 92 | FISERV INC | FISV | 1,618 | $357,303 | 0.09% |
| 93 | COLGATE PALMOLIVE CO | CL | 3,700 | $346,690 | 0.09% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $346,155 | 0.09% |
| 95 | ROSS STORES INC | ROST | 2,600 | $332,254 | 0.09% |
| 96 | SOFI TECHNOLOGIES INC | SOFI | 27,000 | $314,010 | 0.08% |
| 97 | MARATHON PETE CORP | MARA | 2,000 | $291,380 | 0.08% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,330 | $264,087 | 0.07% |
| 99 | CONOCOPHILLIPS | COP | 2,510 | $263,600 | 0.07% |
| 100 | ALPHABET INC | GOOG | 1,650 | $257,779 | 0.07% |
| 101 | GENERAL DYNAMICS CORP | GD | 920 | $250,774 | 0.07% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $247,142 | 0.06% |
| 103 | CATERPILLAR INC | CAT | 747 | $246,361 | 0.06% |
| 104 | LABCORP HOLDINGS INC | LH | 1,000 | $232,740 | 0.06% |
| 105 | PHILLIPS 66 | PSX | 1,770 | $218,560 | 0.06% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,026 | $217,255 | 0.06% |
| 107 | PAN AMERN SILVER CORP | 697900108 | 8,000 | $206,640 | 0.05% |
| 108 | ISHARES TR | 464287598 | 1,069 | $201,122 | 0.05% |
| 109 | FORD MTR CO | 345370860 | 10,150 | $101,804 | 0.03% |
| 110 | URANIUM ENERGY CORP | UEC | 10,000 | $47,800 | 0.01% |