Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, GOOGL, C, MS, GS, and represent 14.89% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: IRM, CMCSA, UNP, IWD, VICI, XLK, CNR, RF, MO, BHP.
- Started 10 new stock positions in BA, BABA, TGT, SOFI, BMY, MO, UNP, VWO, CTRA, UBER.
- Reduced shares in these 10 stocks: , LYB, KHC, ABBV, GOOGL, PFE, CSCO, JEPI, NEM, FCX.
- Sold out of its positions in MAN, NVO.
- Hourglass Capital was a net buyer of stock by $5.0M.
- Hourglass Capital has $464M in assets under management (AUM), dropping by 4.11%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.3 | $16M | -3% | 155k | 99.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | -5% | 48k | 313.00 |
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| Citigroup Com New (C) | 2.9 | $14M | 116k | 116.69 |
|
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| Morgan Stanley Com New (MS) | 2.7 | $13M | 70k | 177.53 |
|
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| Goldman Sachs (GS) | 2.7 | $12M | -2% | 14k | 879.00 |
|
| Cisco Systems (CSCO) | 2.5 | $12M | -6% | 149k | 77.03 |
|
| Core Natural Resources Com Shs (CNR) | 2.4 | $11M | +7% | 125k | 88.51 |
|
| Pfizer (PFE) | 2.4 | $11M | -6% | 438k | 24.90 |
|
| Oracle Corporation (ORCL) | 2.1 | $9.6M | +4% | 49k | 194.91 |
|
| SLB Com Stk (SLB) | 1.9 | $9.0M | 235k | 38.38 |
|
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| Abbvie (ABBV) | 1.9 | $8.9M | -9% | 39k | 228.49 |
|
| Philip Morris International (PM) | 1.8 | $8.6M | 53k | 160.40 |
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| Hca Holdings (HCA) | 1.8 | $8.5M | -3% | 18k | 466.86 |
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| Wal-Mart Stores (WMT) | 1.8 | $8.4M | 76k | 111.41 |
|
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| Kirby Corporation (KEX) | 1.8 | $8.3M | 75k | 110.18 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $7.9M | 114k | 69.40 |
|
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| Freeport-mcmoran CL B (FCX) | 1.7 | $7.9M | -4% | 155k | 50.79 |
|
| Kinder Morgan (KMI) | 1.7 | $7.7M | 279k | 27.49 |
|
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.6M | 41k | 186.50 |
|
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| Apple (AAPL) | 1.6 | $7.6M | 28k | 271.86 |
|
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| Main Street Capital Corporation (MAIN) | 1.6 | $7.5M | +2% | 125k | 60.39 |
|
| International Business Machines (IBM) | 1.6 | $7.4M | 25k | 296.21 |
|
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| Williams Companies (WMB) | 1.6 | $7.2M | 120k | 60.11 |
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| Broadcom (AVGO) | 1.6 | $7.2M | 21k | 346.10 |
|
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| Chevron Corporation (CVX) | 1.5 | $7.0M | +6% | 46k | 152.41 |
|
| Zimmer Holdings (ZBH) | 1.5 | $7.0M | -2% | 78k | 89.92 |
|
| Home Depot (HD) | 1.5 | $6.9M | 20k | 344.10 |
|
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| Baker Hughes Company Cl A (BKR) | 1.5 | $6.8M | 149k | 45.54 |
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| GSK Sponsored Adr (GSK) | 1.5 | $6.8M | +5% | 138k | 49.04 |
|
| Iron Mountain (IRM) | 1.4 | $6.6M | +136% | 80k | 82.95 |
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| General Motors Company (GM) | 1.4 | $6.6M | -2% | 81k | 81.32 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 54k | 120.34 |
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| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 13k | 483.62 |
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| Valley National Ban (VLY) | 1.3 | $6.1M | 522k | 11.68 |
|
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| Lamar Advertising Cl A (LAMR) | 1.3 | $6.1M | 48k | 126.58 |
|
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| Nrg Energy Com New (NRG) | 1.3 | $6.0M | -2% | 38k | 159.24 |
|
| Vici Pptys (VICI) | 1.3 | $5.9M | +19% | 209k | 28.12 |
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| Bhp Group Sponsored Ads (BHP) | 1.2 | $5.7M | +10% | 95k | 60.37 |
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| Regions Financial Corporation (RF) | 1.2 | $5.6M | +14% | 208k | 27.10 |
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| Hp (HPQ) | 1.2 | $5.5M | +5% | 248k | 22.28 |
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| Valero Energy Corporation (VLO) | 1.2 | $5.5M | -2% | 34k | 162.79 |
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| At&t (T) | 1.1 | $5.2M | +3% | 209k | 24.84 |
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| McKesson Corporation (MCK) | 1.1 | $4.9M | -2% | 6.0k | 820.29 |
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| Smucker J M Com New (SJM) | 1.0 | $4.8M | -3% | 49k | 97.81 |
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| Kraft Heinz (KHC) | 1.0 | $4.8M | -16% | 199k | 24.25 |
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| Woodside Energy Group Sponsored Adr (WDS) | 1.0 | $4.8M | 309k | 15.59 |
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| Qualcomm (QCOM) | 1.0 | $4.6M | +4% | 27k | 171.05 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.4M | -17% | 102k | 43.30 |
|
| United Parcel Service CL B (UPS) | 0.9 | $4.1M | +2% | 41k | 99.19 |
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| Dow (DOW) | 0.9 | $4.0M | 169k | 23.38 |
|
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| 3M Company (MMM) | 0.8 | $3.6M | -2% | 22k | 160.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 7.0k | 502.65 |
|
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| Hewlett Packard Enterprise (HPE) | 0.7 | $3.4M | -2% | 143k | 24.02 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | +89% | 114k | 29.89 |
|
| UGI Corporation (UGI) | 0.7 | $3.3M | -2% | 87k | 37.43 |
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| Federated Hermes CL B (FHI) | 0.7 | $3.2M | 62k | 52.07 |
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| Capri Holdings SHS (CPRI) | 0.7 | $3.2M | -2% | 131k | 24.40 |
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| Biogen Idec (BIIB) | 0.7 | $3.1M | -2% | 18k | 175.99 |
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| Corecivic (CXW) | 0.7 | $3.1M | -2% | 160k | 19.11 |
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| Bank of America Corporation (BAC) | 0.6 | $2.8M | 52k | 55.00 |
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| Travel Leisure Ord (TNL) | 0.6 | $2.8M | -2% | 39k | 70.53 |
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| O-i Glass (OI) | 0.6 | $2.6M | -2% | 175k | 14.76 |
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| Verizon Communications (VZ) | 0.5 | $2.5M | 62k | 40.73 |
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| ConAgra Foods (CAG) | 0.5 | $2.5M | -2% | 144k | 17.31 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.2M | -2% | 12k | 194.39 |
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| First Solar (FSLR) | 0.5 | $2.2M | -3% | 8.4k | 261.23 |
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| Fifth Third Ban (FITB) | 0.5 | $2.1M | 45k | 46.81 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 8.9k | 206.95 |
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| First Financial Bankshares (FFIN) | 0.4 | $1.7M | 57k | 29.87 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 335.27 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | +99% | 11k | 143.97 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $1.6M | +13% | 127k | 12.59 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.5M | NEW | 6.6k | 231.32 |
|
| SYSCO Corporation (SYY) | 0.3 | $1.5M | -8% | 20k | 73.69 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.3M | -2% | 9.6k | 139.16 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | +492% | 6.3k | 210.34 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 125.29 |
|
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| Molson Coors Beverage CL B (TAP) | 0.3 | $1.2M | -6% | 26k | 46.68 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | -33% | 20k | 57.24 |
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| Cleveland-cliffs (CLF) | 0.2 | $1.1M | +88% | 85k | 13.28 |
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| D.R. Horton (DHI) | 0.2 | $1.0M | 7.1k | 144.03 |
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| Mosaic (MOS) | 0.2 | $1.0M | +49% | 42k | 24.09 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $936k | -17% | 2.9k | 322.22 |
|
| Linde SHS (LIN) | 0.2 | $854k | 2.0k | 426.39 |
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| Eaton Corp SHS (ETN) | 0.2 | $764k | 2.4k | 318.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $671k | 984.00 | 682.15 |
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| Altria (MO) | 0.1 | $571k | NEW | 9.9k | 57.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $550k | 3.0k | 183.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $517k | 1.6k | 313.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.0k | 483.67 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $471k | 4.0k | 117.72 |
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| Ross Stores (ROST) | 0.1 | $468k | 2.6k | 180.14 |
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| Amgen (AMGN) | 0.1 | $441k | 1.3k | 327.31 |
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| Caterpillar (CAT) | 0.1 | $428k | 747.00 | 572.87 |
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| Uber Technologies (UBER) | 0.1 | $380k | NEW | 4.7k | 81.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $376k | +19% | 436.00 | 862.34 |
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| Boeing Company (BA) | 0.1 | $326k | NEW | 1.5k | 217.12 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 2.0k | 162.63 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $322k | 940.00 | 342.97 |
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| General Dynamics Corporation (GD) | 0.1 | $309k | 919.00 | 336.66 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $300k | 1.4k | 214.06 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | NEW | 2.0k | 146.58 |
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| Procter & Gamble Company (PG) | 0.1 | $287k | 2.0k | 143.31 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $274k | NEW | 10k | 26.32 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | NEW | 5.0k | 53.76 |
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| Sofi Technologies (SOFI) | 0.1 | $262k | NEW | 10k | 26.18 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $251k | 1.0k | 250.88 |
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| Target Corporation (TGT) | 0.1 | $244k | NEW | 2.5k | 97.75 |
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| ConocoPhillips (COP) | 0.1 | $235k | 2.5k | 93.61 |
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| Bristol Myers Squibb (BMY) | 0.1 | $234k | NEW | 4.3k | 53.94 |
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| Phillips 66 (PSX) | 0.0 | $228k | 1.8k | 129.04 |
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| Colgate-Palmolive Company (CL) | 0.0 | $221k | -24% | 2.8k | 79.02 |
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| Ford Motor Company (F) | 0.0 | $131k | 10k | 13.12 |
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| Uranium Energy (UEC) | 0.0 | $117k | 10k | 11.68 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2025 Q4 filed Jan. 14, 2026
- Hourglass Capital 2025 Q3 filed Nov. 10, 2025
- Hourglass Capital 2025 Q2 filed July 29, 2025
- Hourglass Capital 2025 Q1 filed April 30, 2025
- Hourglass Capital 2024 Q4 filed Jan. 30, 2025
- Hourglass Capital 2024 Q3 filed Nov. 6, 2024
- Hourglass Capital 2024 Q2 filed Aug. 5, 2024
- Hourglass Capital 2024 Q1 filed April 26, 2024
- Hourglass Capital 2023 Q4 filed Feb. 9, 2024
- Hourglass Capital 2023 Q3 filed Nov. 2, 2023
- Hourglass Capital 2023 Q2 filed Aug. 1, 2023
- Hourglass Capital 2023 Q1 filed April 28, 2023
- Hourglass Capital 2022 Q4 filed Feb. 9, 2023
- Hourglass Capital 2022 Q3 filed Nov. 7, 2022
- Hourglass Capital 2022 Q2 filed Aug. 5, 2022
- Hourglass Capital 2022 Q1 filed May 4, 2022