13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001062993-25-013216
Total Value
$404.5M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | GSCE | 17,269 | $12.2M | 3.02% |
| 2 | CISCO SYS INC | CSCO | 161,027 | $11.2M | 2.76% |
| 3 | ORACLE CORP | ORCL-PD | 50,468 | $11.0M | 2.73% |
| 4 | NEWMONT CORP | NEMCL | 185,750 | $10.8M | 2.68% |
| 5 | LYONDELLBASELL INDUSTRIES N | LYB | 184,568 | $10.7M | 2.64% |
| 6 | PFIZER INC | PFE | 436,440 | $10.6M | 2.62% |
| 7 | CITIGROUP INC | C-PR | 123,274 | $10.5M | 2.59% |
| 8 | MORGAN STANLEY | MS-PQ | 72,785 | $10.3M | 2.53% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 54,255 | $9.9M | 2.44% |
| 10 | ALPHABET INC | GOOG | 51,320 | $9.0M | 2.24% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 292,960 | $8.6M | 2.13% |
| 12 | SCHLUMBERGER LTD | SLB | 233,015 | $7.9M | 1.95% |
| 13 | WILLIAMS COS INC | 969457100 | 123,340 | $7.7M | 1.92% |
| 14 | HCA HEALTHCARE INC | HCA | 19,990 | $7.7M | 1.89% |
| 15 | WALMART INC | WMT | 76,093 | $7.4M | 1.84% |
| 16 | HOME DEPOT INC | HD | 20,021 | $7.3M | 1.81% |
| 17 | MAIN STR CAP CORP | 56035L104 | 123,646 | $7.3M | 1.81% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 24,780 | $7.3M | 1.81% |
| 19 | FREEPORT-MCMORAN INC | FCX | 155,833 | $6.8M | 1.67% |
| 20 | MICROSOFT CORP | MSFT | 13,470 | $6.7M | 1.66% |
| 21 | NVIDIA CORPORATION | NVDA | 41,180 | $6.5M | 1.61% |
| 22 | CORE NATURAL RESOURCES INC | CNR | 91,025 | $6.3M | 1.57% |
| 23 | CHEVRON CORP NEW | CVX | 43,669 | $6.3M | 1.55% |
| 24 | NRG ENERGY INC | NRG | 38,820 | $6.2M | 1.54% |
| 25 | FEDERATED HERMES INC | FHI | 140,075 | $6.2M | 1.53% |
| 26 | EXXON MOBIL CORP | XOM | 54,457 | $5.9M | 1.45% |
| 27 | AT&T INC | T-PC | 200,970 | $5.8M | 1.44% |
| 28 | BROADCOM INC | AVGO | 21,045 | $5.8M | 1.43% |
| 29 | APPLE INC | AAPL | 28,194 | $5.8M | 1.43% |
| 30 | KIRBY CORP | KEX | 50,960 | $5.8M | 1.43% |
| 31 | BAKER HUGHES COMPANY | BKR | 150,430 | $5.8M | 1.43% |
| 32 | LAMAR ADVERTISING CO NEW | LAMR | 47,513 | $5.8M | 1.43% |
| 33 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,930 | $5.7M | 1.42% |
| 34 | VICI PPTYS INC | 925652109 | 175,924 | $5.7M | 1.42% |
| 35 | DELTA AIR LINES INC DEL | DAL | 116,344 | $5.7M | 1.41% |
| 36 | ABBVIE INC | ABBV | 29,986 | $5.6M | 1.38% |
| 37 | SMUCKER J M CO | 832696405 | 51,110 | $5.0M | 1.24% |
| 38 | GSK PLC | GLAXF | 130,589 | $5.0M | 1.24% |
| 39 | WOODSIDE ENERGY GROUP LTD | WOPEF | 310,814 | $4.8M | 1.19% |
| 40 | VALERO ENERGY CORP | VLO | 34,345 | $4.6M | 1.14% |
| 41 | MCKESSON CORP | MCK | 6,113 | $4.5M | 1.11% |
| 42 | KRAFT HEINZ CO | KHC | 167,380 | $4.3M | 1.07% |
| 43 | REGIONS FINANCIAL CORP NEW | RF-PF | 182,189 | $4.3M | 1.06% |
| 44 | QUALCOMM INC | QCOM | 26,060 | $4.2M | 1.03% |
| 45 | BHP GROUP LTD | BHPLF | 85,746 | $4.1M | 1.02% |
| 46 | VALLEY NATL BANCORP | 919794107 | 460,716 | $4.1M | 1.02% |
| 47 | GENERAL MTRS CO | 37045V100 | 83,197 | $4.1M | 1.01% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 38,835 | $3.9M | 0.97% |
| 49 | HP INC | HPQ | 154,115 | $3.8M | 0.93% |
| 50 | IRON MTN INC DEL | 46284V101 | 34,060 | $3.5M | 0.86% |
| 51 | 3M CO | MMM | 22,840 | $3.5M | 0.86% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,135 | $3.5M | 0.86% |
| 53 | CORECIVIC INC | CXW | 163,170 | $3.4M | 0.85% |
| 54 | UGI CORP NEW | 902681105 | 89,110 | $3.2M | 0.80% |
| 55 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,550 | $3.0M | 0.74% |
| 56 | CHENIERE ENERGY INC | LNG | 11,815 | $2.9M | 0.71% |
| 57 | O-I GLASS INC | OI | 179,370 | $2.6M | 0.65% |
| 58 | BANK AMERICA CORP | 060505104 | 52,687 | $2.5M | 0.62% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,150 | $2.4M | 0.59% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 133,980 | $2.4M | 0.59% |
| 61 | BIOGEN INC | BIIB | 17,970 | $2.3M | 0.56% |
| 62 | MANPOWERGROUP INC WIS | MAN | 55,070 | $2.2M | 0.55% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 50,195 | $2.2M | 0.54% |
| 64 | COMCAST CORP NEW | CCZ | 60,080 | $2.1M | 0.53% |
| 65 | TRAVEL PLUS LEISURE CO | 894164102 | 40,255 | $2.1M | 0.51% |
| 66 | FIFTH THIRD BANCORP | FITBM | 45,100 | $1.9M | 0.46% |
| 67 | SYSCO CORP | SYY | 22,120 | $1.7M | 0.41% |
| 68 | NOVO-NORDISK A S | NONOF | 23,130 | $1.6M | 0.39% |
| 69 | VANGUARD INDEX FDS | 922908769 | 5,059 | $1.5M | 0.38% |
| 70 | FIRST SOLAR INC | FSLR | 8,950 | $1.5M | 0.37% |
| 71 | SPDR SERIES TRUST | 78464A763 | 10,545 | $1.4M | 0.35% |
| 72 | JOHNSON & JOHNSON | JNJ | 8,910 | $1.4M | 0.34% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 27,645 | $1.3M | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 4,930 | $1.2M | 0.31% |
| 75 | MOSAIC CO NEW | MOS | 33,100 | $1.2M | 0.30% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 3,506 | $1.0M | 0.25% |
| 77 | DOW INC | DOW | 35,499 | $940,014 | 0.23% |
| 78 | LINDE PLC | LIN | 2,002 | $939,298 | 0.23% |
| 79 | D R HORTON INC | 23331A109 | 7,060 | $910,175 | 0.22% |
| 80 | EATON CORP PLC | ETN | 2,400 | $856,776 | 0.21% |
| 81 | CLEVELAND-CLIFFS INC NEW | CLF | 93,400 | $709,840 | 0.18% |
| 82 | FLAGSTAR FINANCIAL INC | FLG-PU | 65,833 | $697,830 | 0.17% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,049 | $648,259 | 0.16% |
| 84 | LOCKHEED MARTIN CORP | LMT | 1,000 | $463,140 | 0.11% |
| 85 | SOFI TECHNOLOGIES INC | SOFI | 25,000 | $455,250 | 0.11% |
| 86 | RTX CORPORATION | RTX | 3,000 | $438,060 | 0.11% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 4,000 | $434,120 | 0.11% |
| 88 | AMGEN INC | AMGN | 1,347 | $376,096 | 0.09% |
| 89 | ISHARES TR | 464287101 | 1,200 | $365,220 | 0.09% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $362,318 | 0.09% |
| 91 | COLGATE PALMOLIVE CO | CL | 3,700 | $336,330 | 0.08% |
| 92 | MARATHON PETE CORP | MARA | 2,000 | $332,220 | 0.08% |
| 93 | ROSS STORES INC | ROST | 2,600 | $331,708 | 0.08% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,020 | $321,826 | 0.08% |
| 95 | ALPHABET INC | GOOG | 1,650 | $292,693 | 0.07% |
| 96 | CATERPILLAR INC | CAT | 747 | $289,993 | 0.07% |
| 97 | GENERAL DYNAMICS CORP | GD | 920 | $268,327 | 0.07% |
| 98 | LABCORP HOLDINGS INC | LH | 1,000 | $262,510 | 0.06% |
| 99 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $241,164 | 0.06% |
| 100 | CONOCOPHILLIPS | COP | 2,510 | $225,247 | 0.06% |
| 101 | PHILLIPS 66 | PSX | 1,770 | $211,161 | 0.05% |
| 102 | ISHARES TR | 464287598 | 1,069 | $207,623 | 0.05% |
| 103 | UBER TECHNOLOGIES INC | UBER | 2,204 | $205,633 | 0.05% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,330 | $200,436 | 0.05% |
| 105 | FORD MTR CO | 345370860 | 10,000 | $108,500 | 0.03% |
| 106 | URANIUM ENERGY CORP | UEC | 10,000 | $68,000 | 0.02% |