13F HOLDINGS REPORT
HOURGLASS CAPITAL, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001062993-26-000236
Total Value
$463.7M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEWMONT CORP | NEMCL | 155,434 | $15.5M | 3.35% |
| 2 | ALPHABET INC | GOOG | 48,280 | $15.1M | 3.26% |
| 3 | CITIGROUP INC | C-PR | 116,222 | $13.6M | 2.92% |
| 4 | MORGAN STANLEY | MS-PQ | 70,150 | $12.5M | 2.69% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 14,094 | $12.4M | 2.67% |
| 6 | CISCO SYS INC | CSCO | 148,822 | $11.5M | 2.47% |
| 7 | CORE NATURAL RESOURCES INC | CNR | 125,195 | $11.1M | 2.39% |
| 8 | PFIZER INC | PFE | 438,148 | $10.9M | 2.35% |
| 9 | ORACLE CORP | ORCL-PD | 49,294 | $9.6M | 2.07% |
| 10 | SLB LIMITED | SLB | 234,915 | $9.0M | 1.94% |
| 11 | ABBVIE INC | ABBV | 38,916 | $8.9M | 1.92% |
| 12 | PHILIP MORRIS INTL INC | 718172109 | 53,405 | $8.6M | 1.85% |
| 13 | HCA HEALTHCARE INC | HCA | 18,105 | $8.5M | 1.82% |
| 14 | WALMART INC | WMT | 75,593 | $8.4M | 1.82% |
| 15 | KIRBY CORP | KEX | 75,080 | $8.3M | 1.78% |
| 16 | DELTA AIR LINES INC DEL | DAL | 113,814 | $7.9M | 1.70% |
| 17 | FREEPORT-MCMORAN INC | FCX | 155,193 | $7.9M | 1.70% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 279,219 | $7.7M | 1.66% |
| 19 | NVIDIA CORPORATION | NVDA | 40,975 | $7.6M | 1.65% |
| 20 | APPLE INC | AAPL | 27,982 | $7.6M | 1.64% |
| 21 | MAIN STR CAP CORP | 56035L104 | 124,860 | $7.5M | 1.63% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 24,964 | $7.4M | 1.59% |
| 23 | WILLIAMS COS INC | 969457100 | 120,210 | $7.2M | 1.56% |
| 24 | BROADCOM INC | AVGO | 20,840 | $7.2M | 1.56% |
| 25 | CHEVRON CORP NEW | CVX | 46,239 | $7.0M | 1.52% |
| 26 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,150 | $7.0M | 1.52% |
| 27 | HOME DEPOT INC | HD | 20,157 | $6.9M | 1.50% |
| 28 | BAKER HUGHES COMPANY | BKR | 149,260 | $6.8M | 1.47% |
| 29 | GSK PLC | GLAXF | 138,409 | $6.8M | 1.46% |
| 30 | IRON MTN INC DEL | 46284V101 | 80,060 | $6.6M | 1.43% |
| 31 | GENERAL MTRS CO | 37045V100 | 81,377 | $6.6M | 1.43% |
| 32 | EXXON MOBIL CORP | XOM | 54,016 | $6.5M | 1.40% |
| 33 | MICROSOFT CORP | MSFT | 13,205 | $6.4M | 1.38% |
| 34 | VALLEY NATL BANCORP | 919794107 | 522,136 | $6.1M | 1.32% |
| 35 | LAMAR ADVERTISING CO NEW | LAMR | 48,163 | $6.1M | 1.31% |
| 36 | NRG ENERGY INC | NRG | 37,940 | $6.0M | 1.30% |
| 37 | VICI PPTYS INC | 925652109 | 209,257 | $5.9M | 1.27% |
| 38 | BHP GROUP LTD | BHPLF | 94,706 | $5.7M | 1.23% |
| 39 | REGIONS FINANCIAL CORP NEW | RF-PF | 208,359 | $5.6M | 1.22% |
| 40 | HP INC | HPQ | 247,869 | $5.5M | 1.19% |
| 41 | VALERO ENERGY CORP | VLO | 33,655 | $5.5M | 1.18% |
| 42 | AT&T INC | T-PC | 208,950 | $5.2M | 1.12% |
| 43 | MCKESSON CORP | MCK | 5,990 | $4.9M | 1.06% |
| 44 | SMUCKER J M CO | 832696405 | 49,370 | $4.8M | 1.04% |
| 45 | KRAFT HEINZ CO | KHC | 199,090 | $4.8M | 1.04% |
| 46 | WOODSIDE ENERGY GROUP LTD | WOPEF | 309,310 | $4.8M | 1.04% |
| 47 | QUALCOMM INC | QCOM | 27,115 | $4.6M | 1.00% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 101,543 | $4.4M | 0.95% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 41,065 | $4.1M | 0.88% |
| 50 | DOW INC | DOW | 169,153 | $4.0M | 0.85% |
| 51 | 3M CO | MMM | 22,390 | $3.6M | 0.77% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,045 | $3.5M | 0.76% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 143,110 | $3.4M | 0.74% |
| 54 | COMCAST CORP NEW | CCZ | 114,140 | $3.4M | 0.74% |
| 55 | UGI CORP NEW | 902681105 | 87,030 | $3.3M | 0.70% |
| 56 | FEDERATED HERMES INC | FHI | 62,218 | $3.2M | 0.70% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 131,230 | $3.2M | 0.69% |
| 58 | BIOGEN INC | BIIB | 17,550 | $3.1M | 0.67% |
| 59 | CORECIVIC INC | CXW | 159,890 | $3.1M | 0.66% |
| 60 | BANK AMERICA CORP | 060505104 | 51,787 | $2.8M | 0.61% |
| 61 | TRAVEL PLUS LEISURE CO | 894164102 | 39,395 | $2.8M | 0.60% |
| 62 | O-I GLASS INC | OI | 175,000 | $2.6M | 0.56% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 62,018 | $2.5M | 0.54% |
| 64 | CONAGRA BRANDS INC | CAG | 144,240 | $2.5M | 0.54% |
| 65 | CHENIERE ENERGY INC | LNG | 11,565 | $2.2M | 0.48% |
| 66 | FIRST SOLAR INC | FSLR | 8,355 | $2.2M | 0.47% |
| 67 | FIFTH THIRD BANCORP | FITBM | 44,849 | $2.1M | 0.45% |
| 68 | JOHNSON & JOHNSON | JNJ | 8,860 | $1.8M | 0.40% |
| 69 | FIRST FINL BANKSHARES INC | 32020R109 | 57,000 | $1.7M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908769 | 5,059 | $1.7M | 0.37% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 11,240 | $1.6M | 0.35% |
| 72 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 127,000 | $1.6M | 0.34% |
| 73 | UNION PAC CORP | UNP | 6,555 | $1.5M | 0.33% |
| 74 | SYSCO CORP | SYY | 20,120 | $1.5M | 0.32% |
| 75 | SPDR SERIES TRUST | 78464A763 | 9,605 | $1.3M | 0.29% |
| 76 | ISHARES TR | 464287598 | 6,339 | $1.3M | 0.29% |
| 77 | ABBOTT LABS | ABLZF | 10,000 | $1.3M | 0.27% |
| 78 | MOLSON COORS BEVERAGE CO | TAP-A | 25,775 | $1.2M | 0.26% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,150 | $1.2M | 0.25% |
| 80 | CLEVELAND-CLIFFS INC NEW | CLF | 85,000 | $1.1M | 0.24% |
| 81 | D R HORTON INC | 23331A109 | 7,060 | $1.0M | 0.22% |
| 82 | MOSAIC CO NEW | MOS | 42,100 | $1.0M | 0.22% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,906 | $936,371 | 0.20% |
| 84 | LINDE PLC | LIN | 2,002 | $853,633 | 0.18% |
| 85 | EATON CORP PLC | ETN | 2,400 | $764,424 | 0.16% |
| 86 | SPDR S&P 500 ETF TR | SPY | 984 | $671,240 | 0.14% |
| 87 | ALTRIA GROUP INC | MO | 9,900 | $570,834 | 0.12% |
| 88 | RTX CORPORATION | RTX | 3,000 | $550,200 | 0.12% |
| 89 | ALPHABET INC | GOOG | 1,648 | $517,142 | 0.11% |
| 90 | LOCKHEED MARTIN CORP | LMT | 1,000 | $483,670 | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 4,000 | $470,880 | 0.10% |
| 92 | ROSS STORES INC | ROST | 2,600 | $468,364 | 0.10% |
| 93 | AMGEN INC | AMGN | 1,347 | $440,887 | 0.10% |
| 94 | CATERPILLAR INC | CAT | 747 | $427,934 | 0.09% |
| 95 | UBER TECHNOLOGIES INC | UBER | 4,654 | $380,278 | 0.08% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 436 | $375,980 | 0.08% |
| 97 | BOEING CO | BA-PA | 1,500 | $325,680 | 0.07% |
| 98 | MARATHON PETE CORP | MARA | 2,000 | $325,260 | 0.07% |
| 99 | ISHARES TR | 464287101 | 940 | $322,392 | 0.07% |
| 100 | GENERAL DYNAMICS CORP | GD | 919 | $309,391 | 0.07% |
| 101 | TOYOTA MOTOR CORP | TOYOF | 1,400 | $299,684 | 0.06% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 2,005 | $293,893 | 0.06% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $286,620 | 0.06% |
| 104 | COTERRA ENERGY INC | CTRA | 10,400 | $273,728 | 0.06% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $268,800 | 0.06% |
| 106 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $261,800 | 0.06% |
| 107 | LABCORP HOLDINGS INC | LH | 1,000 | $250,880 | 0.05% |
| 108 | TARGET CORP | TGT | 2,500 | $244,375 | 0.05% |
| 109 | CONOCOPHILLIPS | COP | 2,510 | $234,961 | 0.05% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,330 | $233,560 | 0.05% |
| 111 | PHILLIPS 66 | PSX | 1,770 | $228,401 | 0.05% |
| 112 | COLGATE PALMOLIVE CO | CL | 2,800 | $221,256 | 0.05% |
| 113 | FORD MTR CO | 345370860 | 10,000 | $131,200 | 0.03% |
| 114 | URANIUM ENERGY CORP | UEC | 10,000 | $116,800 | 0.03% |