Hourglass Capital as of Sept. 30, 2023
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.4 | $13M | 85k | 149.06 | |
Schlumberger Com Stk (SLB) | 3.3 | $9.2M | 158k | 58.30 | |
Cisco Systems (CSCO) | 2.7 | $7.8M | 144k | 53.76 | |
Oracle Corporation (ORCL) | 2.6 | $7.4M | 70k | 105.92 | |
Chevron Corporation (CVX) | 2.6 | $7.4M | 44k | 168.62 | |
Apple (AAPL) | 2.6 | $7.2M | 42k | 171.21 | |
Goldman Sachs (GS) | 2.5 | $7.2M | 22k | 323.57 | |
Dow (DOW) | 2.4 | $6.9M | 133k | 51.56 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 57k | 117.58 | |
Williams Companies (WMB) | 2.3 | $6.6M | 195k | 33.69 | |
Baker Hughes Company Cl A (BKR) | 2.3 | $6.4M | 182k | 35.32 | |
Morgan Stanley Com New (MS) | 2.3 | $6.4M | 79k | 81.67 | |
Freeport-mcmoran CL B (FCX) | 2.1 | $6.0M | 160k | 37.29 | |
Hca Holdings (HCA) | 2.1 | $5.9M | 24k | 245.98 | |
New York Community Ban (NYCB) | 2.1 | $5.9M | 516k | 11.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | 45k | 130.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.8M | 61k | 94.70 | |
Citigroup Com New (C) | 1.9 | $5.5M | 134k | 41.13 | |
Consol Energy (CEIX) | 1.9 | $5.5M | 52k | 104.91 | |
Philip Morris International (PM) | 1.9 | $5.4M | 59k | 92.58 | |
Kinder Morgan (KMI) | 1.9 | $5.4M | 325k | 16.58 | |
SYSCO Corporation (SYY) | 1.9 | $5.3M | 80k | 66.05 | |
Broadcom (AVGO) | 1.8 | $5.2M | 6.3k | 830.58 | |
Main Street Capital Corporation (MAIN) | 1.8 | $5.0M | 123k | 40.63 | |
Federated Hermes CL B (FHI) | 1.7 | $4.8M | 140k | 33.87 | |
Vici Pptys (VICI) | 1.7 | $4.7M | 163k | 29.10 | |
Microsoft Corporation (MSFT) | 1.6 | $4.6M | 15k | 315.75 | |
Home Depot (HD) | 1.6 | $4.6M | 15k | 302.16 | |
International Business Machines (IBM) | 1.6 | $4.6M | 33k | 140.30 | |
Wal-Mart Stores (WMT) | 1.6 | $4.5M | 28k | 159.93 | |
Iron Mountain (IRM) | 1.5 | $4.4M | 74k | 59.45 | |
Valero Energy Corporation (VLO) | 1.5 | $4.4M | 31k | 141.71 | |
Woodside Energy Group Sponsored Adr (WDS) | 1.4 | $4.0M | 171k | 23.29 | |
Bhp Group Sponsored Ads (BHP) | 1.4 | $3.9M | 68k | 56.88 | |
Newmont Mining Corporation (NEM) | 1.3 | $3.8M | 102k | 36.95 | |
Kirby Corporation (KEX) | 1.2 | $3.5M | 42k | 82.80 | |
Pfizer (PFE) | 1.2 | $3.5M | 105k | 33.17 | |
Valley National Ban (VLY) | 1.2 | $3.4M | 403k | 8.56 | |
Fifth Third Ban (FITB) | 1.2 | $3.4M | 135k | 25.33 | |
Hp (HPQ) | 1.2 | $3.4M | 132k | 25.70 | |
Qualcomm (QCOM) | 1.1 | $3.2M | 29k | 111.06 | |
Delta Air Lines Inc Del Com New (DAL) | 1.1 | $3.1M | 85k | 37.00 | |
3M Company (MMM) | 1.1 | $3.0M | 32k | 93.62 | |
At&t (T) | 1.0 | $2.8M | 183k | 15.02 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 7.7k | 350.30 | |
McKesson Corporation (MCK) | 0.8 | $2.3M | 5.2k | 434.85 | |
Nrg Energy Com New (NRG) | 0.8 | $2.2M | 57k | 38.52 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | 39k | 53.56 | |
Outfront Media (OUT) | 0.7 | $2.0M | 196k | 10.10 | |
Bank of America Corporation (BAC) | 0.7 | $1.9M | 71k | 27.38 | |
M&T Bank Corporation (MTB) | 0.6 | $1.8M | 14k | 126.45 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 40k | 44.34 | |
Arch Resources Cl A (ARCH) | 0.6 | $1.6M | 9.5k | 170.66 | |
Hewlett Packard Enterprise (HPE) | 0.6 | $1.6M | 91k | 17.37 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 10k | 155.75 | |
Molson Coors Beverage CL B (TAP) | 0.5 | $1.5M | 24k | 63.59 | |
UGI Corporation (UGI) | 0.5 | $1.5M | 64k | 23.00 | |
Corecivic (CXW) | 0.5 | $1.4M | 127k | 11.25 | |
O-i Glass (OI) | 0.5 | $1.3M | 79k | 16.73 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.3M | 11k | 115.01 | |
Eagle Materials (EXP) | 0.4 | $1.2M | 7.5k | 166.52 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.2M | 14k | 90.94 | |
General Motors Company (GM) | 0.4 | $1.2M | 37k | 32.97 | |
Verizon Communications (VZ) | 0.4 | $1.2M | 37k | 32.41 | |
Invesco SHS (IVZ) | 0.4 | $1.1M | 75k | 14.52 | |
Alaska Air (ALK) | 0.4 | $1.1M | 29k | 37.08 | |
Uber Technologies (UBER) | 0.4 | $1.0M | 23k | 45.99 | |
D.R. Horton (DHI) | 0.3 | $759k | 7.1k | 107.47 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $571k | 1.3k | 427.61 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $524k | 3.6k | 145.02 | |
Eaton Corp SHS (ETN) | 0.2 | $512k | 2.4k | 213.28 | |
Travel Leisure Ord (TNL) | 0.2 | $502k | 14k | 36.73 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $491k | 2.4k | 200.64 | |
Intel Corporation (INTC) | 0.2 | $470k | 13k | 35.55 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $462k | 5.3k | 86.74 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $448k | 3.4k | 131.85 | |
Truist Financial Corp equities (TFC) | 0.2 | $429k | 15k | 28.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $416k | 2.0k | 212.41 | |
Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.0k | 408.96 | |
Amgen (AMGN) | 0.1 | $362k | 1.3k | 268.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $348k | 13k | 27.05 | |
Zimmer Holdings (ZBH) | 0.1 | $325k | 2.9k | 112.22 | |
Marathon Petroleum Corp (MPC) | 0.1 | $303k | 2.0k | 151.34 | |
Ross Stores (ROST) | 0.1 | $294k | 2.6k | 112.95 | |
Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 145.86 | |
Caterpillar (CAT) | 0.1 | $285k | 1.0k | 273.00 | |
Hldgs (UAL) | 0.1 | $252k | 6.0k | 42.30 | |
Toyota Motor Corp Ads (TM) | 0.1 | $252k | 1.4k | 179.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.2k | 58.04 | |
ConocoPhillips (COP) | 0.1 | $240k | 2.0k | 119.80 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $234k | 1.4k | 163.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.5k | 151.87 | |
Phillips 66 (PSX) | 0.1 | $213k | 1.8k | 120.15 | |
Nike CL B (NKE) | 0.1 | $210k | 2.2k | 95.62 | |
Wells Fargo & Company (WFC) | 0.1 | $204k | 5.0k | 40.86 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $201k | 1.0k | 201.05 | |
Ford Motor Company (F) | 0.0 | $127k | 10k | 12.42 | |
Uranium Energy (UEC) | 0.0 | $52k | 10k | 5.15 | |
Recro Pharma (SCTL) | 0.0 | $28k | 60k | 0.47 |