13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016584
Total Value
$445.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 161,084 | $13.6M | 3.05% |
| 2 | ORACLE CORP | ORCL-PD | 47,196 | $13.3M | 2.98% |
| 3 | ALPHABET INC | GOOG | 51,010 | $12.4M | 2.78% |
| 4 | PFIZER INC | PFE | 470,538 | $12.0M | 2.69% |
| 5 | CITIGROUP INC | C-PR | 116,907 | $11.9M | 2.66% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 14,403 | $11.5M | 2.58% |
| 7 | MORGAN STANLEY | MS-PQ | 71,165 | $11.3M | 2.54% |
| 8 | CISCO SYS INC | CSCO | 158,512 | $10.8M | 2.44% |
| 9 | ABBVIE INC | ABBV | 42,876 | $9.9M | 2.23% |
| 10 | CORE NATURAL RESOURCES INC | CNR | 116,915 | $9.8M | 2.19% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 52,965 | $8.6M | 1.93% |
| 12 | SCHLUMBERGER LTD | SLB | 239,144 | $8.2M | 1.85% |
| 13 | HOME DEPOT INC | HD | 20,032 | $8.1M | 1.82% |
| 14 | HCA HEALTHCARE INC | HCA | 18,745 | $8.0M | 1.79% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 280,524 | $7.9M | 1.78% |
| 16 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,152 | $7.9M | 1.77% |
| 17 | WALMART INC | WMT | 75,783 | $7.8M | 1.75% |
| 18 | MAIN STR CAP CORP | 56035L104 | 122,380 | $7.8M | 1.75% |
| 19 | WILLIAMS COS INC | 969457100 | 122,040 | $7.7M | 1.74% |
| 20 | NVIDIA CORPORATION | NVDA | 41,080 | $7.7M | 1.72% |
| 21 | BAKER HUGHES COMPANY | BKR | 149,730 | $7.3M | 1.64% |
| 22 | APPLE INC | AAPL | 28,172 | $7.2M | 1.61% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 24,703 | $7.0M | 1.57% |
| 24 | MICROSOFT CORP | MSFT | 13,300 | $6.9M | 1.55% |
| 25 | BROADCOM INC | AVGO | 20,795 | $6.9M | 1.54% |
| 26 | CHEVRON CORP NEW | CVX | 43,357 | $6.7M | 1.51% |
| 27 | DELTA AIR LINES INC DEL | DAL | 116,124 | $6.6M | 1.48% |
| 28 | HP INC | HPQ | 234,689 | $6.4M | 1.43% |
| 29 | FREEPORT-MCMORAN INC | FCX | 162,383 | $6.4M | 1.43% |
| 30 | NRG ENERGY INC | NRG | 38,880 | $6.3M | 1.41% |
| 31 | KRAFT HEINZ CO | KHC | 237,170 | $6.2M | 1.39% |
| 32 | KIRBY CORP | KEX | 73,730 | $6.2M | 1.38% |
| 33 | EXXON MOBIL CORP | XOM | 54,006 | $6.1M | 1.37% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 122,873 | $6.0M | 1.35% |
| 35 | VALERO ENERGY CORP | VLO | 34,345 | $5.8M | 1.31% |
| 36 | LAMAR ADVERTISING CO NEW | LAMR | 47,483 | $5.8M | 1.31% |
| 37 | AT&T INC | T-PC | 202,610 | $5.7M | 1.28% |
| 38 | VICI PPTYS INC | 925652109 | 175,177 | $5.7M | 1.28% |
| 39 | GSK PLC | GLAXF | 131,363 | $5.7M | 1.27% |
| 40 | SMUCKER J M CO | 832696405 | 51,360 | $5.6M | 1.25% |
| 41 | VALLEY NATL BANCORP | 919794107 | 515,166 | $5.5M | 1.23% |
| 42 | GENERAL MTRS CO | 37045V100 | 83,097 | $5.1M | 1.14% |
| 43 | REGIONS FINANCIAL CORP NEW | RF-PF | 182,289 | $4.8M | 1.08% |
| 44 | BHP GROUP LTD | BHPLF | 85,546 | $4.8M | 1.07% |
| 45 | MCKESSON CORP | MCK | 6,128 | $4.7M | 1.06% |
| 46 | WOODSIDE ENERGY GROUP LTD | WOPEF | 312,814 | $4.7M | 1.06% |
| 47 | QUALCOMM INC | QCOM | 25,955 | $4.3M | 0.97% |
| 48 | DOW INC | DOW | 166,348 | $3.8M | 0.86% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 146,550 | $3.6M | 0.81% |
| 50 | 3M CO | MMM | 22,900 | $3.6M | 0.80% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,965 | $3.5M | 0.79% |
| 52 | IRON MTN INC DEL | 46284V101 | 33,860 | $3.5M | 0.78% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 40,235 | $3.4M | 0.75% |
| 54 | CORECIVIC INC | CXW | 163,170 | $3.3M | 0.75% |
| 55 | FEDERATED HERMES INC | FHI | 63,218 | $3.3M | 0.74% |
| 56 | UGI CORP NEW | 902681105 | 89,110 | $3.0M | 0.67% |
| 57 | MANPOWERGROUP INC WIS | MAN | 73,590 | $2.8M | 0.63% |
| 58 | CHENIERE ENERGY INC | LNG | 11,815 | $2.8M | 0.62% |
| 59 | BANK AMERICA CORP | 060505104 | 52,687 | $2.7M | 0.61% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 61,638 | $2.7M | 0.61% |
| 61 | CONAGRA BRANDS INC | CAG | 147,270 | $2.7M | 0.61% |
| 62 | CAPRI HOLDINGS LIMITED | CPRI | 133,980 | $2.7M | 0.60% |
| 63 | BIOGEN INC | BIIB | 17,970 | $2.5M | 0.57% |
| 64 | TRAVEL PLUS LEISURE CO | 894164102 | 40,255 | $2.4M | 0.54% |
| 65 | O-I GLASS INC | OI | 179,370 | $2.3M | 0.52% |
| 66 | FIFTH THIRD BANCORP | FITBM | 44,999 | $2.0M | 0.45% |
| 67 | FIRST FINL BANKSHARES INC | 32020R109 | 57,000 | $1.9M | 0.43% |
| 68 | FIRST SOLAR INC | FSLR | 8,640 | $1.9M | 0.43% |
| 69 | COMCAST CORP NEW | CCZ | 60,080 | $1.9M | 0.42% |
| 70 | SYSCO CORP | SYY | 22,020 | $1.8M | 0.41% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,150 | $1.7M | 0.39% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,059 | $1.7M | 0.37% |
| 73 | JOHNSON & JOHNSON | JNJ | 8,910 | $1.7M | 0.37% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 5,630 | $1.6M | 0.36% |
| 75 | SPDR SERIES TRUST | 78464A763 | 9,895 | $1.4M | 0.31% |
| 76 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.30% |
| 77 | FLAGSTAR FINANCIAL INC | FLG-PU | 112,000 | $1.3M | 0.29% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 27,645 | $1.3M | 0.28% |
| 79 | D R HORTON INC | 23331A109 | 7,060 | $1.2M | 0.27% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 3,506 | $1.1M | 0.25% |
| 81 | MOSAIC CO NEW | MOS | 28,100 | $974,508 | 0.22% |
| 82 | LINDE PLC | LIN | 2,002 | $950,950 | 0.21% |
| 83 | EATON CORP PLC | ETN | 2,400 | $898,200 | 0.20% |
| 84 | SPDR S&P 500 ETF TR | SPY | 979 | $652,376 | 0.15% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 45,000 | $549,000 | 0.12% |
| 86 | RTX CORPORATION | RTX | 3,000 | $501,990 | 0.11% |
| 87 | LOCKHEED MARTIN CORP | LMT | 1,000 | $499,210 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y852 | 4,000 | $473,480 | 0.11% |
| 89 | ALPHABET INC | GOOG | 1,648 | $401,370 | 0.09% |
| 90 | ROSS STORES INC | ROST | 2,600 | $396,214 | 0.09% |
| 91 | MARATHON PETE CORP | MARA | 2,000 | $385,480 | 0.09% |
| 92 | AMGEN INC | AMGN | 1,347 | $380,123 | 0.09% |
| 93 | CATERPILLAR INC | CAT | 747 | $356,431 | 0.08% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $338,781 | 0.08% |
| 95 | NOVO-NORDISK A S | NONOF | 5,700 | $316,293 | 0.07% |
| 96 | ISHARES TR | 464287101 | 950 | $316,198 | 0.07% |
| 97 | GENERAL DYNAMICS CORP | GD | 919 | $313,379 | 0.07% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $307,300 | 0.07% |
| 99 | COLGATE PALMOLIVE CO | CL | 3,700 | $295,778 | 0.07% |
| 100 | LABCORP HOLDINGS INC | LH | 1,000 | $287,060 | 0.06% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $267,526 | 0.06% |
| 102 | PHILLIPS 66 | PSX | 1,770 | $240,755 | 0.05% |
| 103 | CONOCOPHILLIPS | COP | 2,510 | $237,421 | 0.05% |
| 104 | ISHARES TR | 464287598 | 1,069 | $217,642 | 0.05% |
| 105 | URANIUM ENERGY CORP | UEC | 10,000 | $133,400 | 0.03% |
| 106 | FORD MTR CO | 345370860 | 10,000 | $119,600 | 0.03% |