Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, C, CSCO, MS, GS, and represent 14.19% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: CNR, VZ, GLD, MO, VO, UBER, ORCL, UPS, DIA, KHC.
- Started 4 new stock positions in DVN, SUN, GLW, DIA.
- Reduced shares in these 10 stocks: CSCO, DAL, FCX, APO, ZBH, IRM, AVGO, CLF, HD, QCOM.
- Sold out of its positions in APO, CTRA, CLF, HESM, TBT, SNOW, EGY.
- Hourglass Capital was a net buyer of stock by $2.5M.
- Hourglass Capital has $508M in assets under management (AUM), dropping by 5.80%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 45k | 357.37 |
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| Citigroup (C) | 3.0 | $15M | -2% | 108k | 139.96 |
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| Cisco Systems (CSCO) | 2.8 | $14M | -12% | 123k | 117.46 |
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| Morgan Stanley (MS) | 2.6 | $13M | 64k | 209.04 |
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| Goldman Sachs (GS) | 2.6 | $13M | 13k | 1011.37 |
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| State Street Spdr S&p Uie (SPY) | 2.6 | $13M | 17k | 746.79 |
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| NVIDIA Corporation (NVDA) | 2.5 | $13M | 64k | 200.09 |
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| Core Natural Resources (CNR) | 2.5 | $13M | +25% | 157k | 80.02 |
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| Newmont Mining Corporation (NEM) | 2.2 | $11M | +3% | 122k | 93.40 |
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| Uber Technologies (UBER) | 2.2 | $11M | +9% | 155k | 72.16 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $9.4M | -14% | 149k | 62.89 |
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| Broadcom (AVGO) | 1.8 | $9.1M | -4% | 24k | 377.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 24k | 373.02 |
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| Kirby Corporation (KEX) | 1.7 | $8.9M | 65k | 135.97 |
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| Pfizer (PFE) | 1.7 | $8.6M | +2% | 357k | 24.08 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 61k | 136.72 |
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| Williams Companies (WMB) | 1.6 | $8.4M | 113k | 74.34 |
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| Iron Mtn Ret (IRM) | 1.6 | $8.3M | -5% | 66k | 126.31 |
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| Abbvie (ABBV) | 1.6 | $8.3M | -3% | 33k | 251.64 |
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| Kraft Heinz (KHC) | 1.6 | $8.3M | +6% | 350k | 23.62 |
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| Bhp Group Ltd F Adr (BHP) | 1.6 | $8.0M | 96k | 83.31 |
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| Kinder Morgan (KMI) | 1.6 | $8.0M | 251k | 31.97 |
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| Slb Limited F Fgo (SLB) | 1.6 | $7.9M | 170k | 46.49 |
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| Oracle Corporation (ORCL) | 1.5 | $7.9M | +9% | 54k | 146.55 |
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| Union Pacific Corporation (UNP) | 1.5 | $7.8M | 29k | 272.00 |
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| Wal-Mart Stores (WMT) | 1.5 | $7.7M | 68k | 113.26 |
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| Palo Alto Networks (PANW) | 1.5 | $7.7M | 23k | 341.02 |
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| Home Depot (HD) | 1.5 | $7.7M | -5% | 22k | 352.68 |
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| Valley National Ban (VLY) | 1.5 | $7.6M | 517k | 14.65 |
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| Gsk Plc Adr F Adr (GSK) | 1.5 | $7.6M | 144k | 52.42 |
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| Apple (AAPL) | 1.5 | $7.6M | 26k | 289.36 |
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| United Parcel Service (UPS) | 1.5 | $7.5M | +9% | 70k | 107.50 |
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| Lamar Advertising Ret (LAMR) | 1.5 | $7.4M | -2% | 48k | 155.98 |
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| International Business Machines (IBM) | 1.4 | $7.1M | 25k | 281.21 |
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| Chevron Corporation (CVX) | 1.4 | $7.0M | 42k | 165.76 |
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| Verizon Communications (VZ) | 1.3 | $6.8M | +36% | 161k | 42.34 |
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| Philip Morris International (PM) | 1.3 | $6.8M | 38k | 180.91 |
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| Hca Holdings (HCA) | 1.3 | $6.5M | 17k | 389.89 |
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| Lyondellbasell Industr F Fgo (LYB) | 1.3 | $6.4M | 121k | 52.65 |
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| Woodside Energy Group F Adr (WDS) | 1.2 | $6.3M | 327k | 19.32 |
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| Main Street Capital Corporation (MAIN) | 1.2 | $6.3M | 122k | 51.88 |
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| Zimmer Holdings (ZBH) | 1.2 | $6.2M | -7% | 72k | 86.09 |
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| Regions Financial Corporation (RF) | 1.2 | $6.0M | 198k | 30.20 |
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| J.M. Smucker Company (SJM) | 1.2 | $5.9M | 52k | 112.50 |
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| Vici Pptys Ret (VICI) | 1.2 | $5.9M | 221k | 26.55 |
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| Altria (MO) | 1.1 | $5.6M | +33% | 78k | 71.95 |
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| Hp (HPQ) | 1.1 | $5.6M | 253k | 21.94 |
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| Qualcomm (QCOM) | 1.0 | $4.8M | -7% | 26k | 184.79 |
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| Amazon (AMZN) | 0.9 | $4.5M | 19k | 238.34 |
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| At&t (T) | 0.9 | $4.4M | 215k | 20.70 |
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| Ishares 1-5 Year Uie (IGSB) | 0.7 | $3.7M | +15% | 71k | 52.41 |
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| New York Cmnty Bancorp (FLG) | 0.7 | $3.5M | +2% | 235k | 14.94 |
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| Sofi Technologies (SOFI) | 0.7 | $3.4M | +11% | 189k | 17.93 |
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| Invesco Qqq Tr Uie (QQQ) | 0.7 | $3.4M | 4.6k | 736.33 |
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| Baker Hughes A Ge Company (BKR) | 0.6 | $2.8M | 51k | 55.50 |
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| Invesco S&p 500 Equal Uie (RSP) | 0.5 | $2.7M | 13k | 212.77 |
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| State Street Technology Uie (XLK) | 0.5 | $2.4M | 12k | 190.52 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 4.6k | 500.39 |
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| Federated Investors (FHI) | 0.4 | $2.1M | +4% | 39k | 55.22 |
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| Fifth Third Ban (FITB) | 0.4 | $2.1M | -2% | 38k | 56.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 8.3k | 253.97 |
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| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $2.1M | -7% | 34k | 59.69 |
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| First Solar (FSLR) | 0.4 | $2.0M | 8.6k | 235.96 |
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| Vanguard Total Uie (VTI) | 0.4 | $1.9M | 5.1k | 370.04 |
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| Quanta Services (PWR) | 0.4 | $1.8M | 2.5k | 720.04 |
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| Spdr Gold Shares Uie (GLD) | 0.3 | $1.7M | +456% | 4.7k | 368.38 |
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| Facebook Inc cl a (META) | 0.3 | $1.7M | 3.0k | 563.29 |
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| Dow (DOW) | 0.3 | $1.7M | 62k | 27.36 |
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| Vanguard Small-cap Index Uie (VB) | 0.3 | $1.5M | 4.9k | 303.12 |
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| Nuveen Floating Rate Cem (JFR) | 0.3 | $1.5M | 194k | 7.67 |
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| MPLX MLP (MPLX) | 0.3 | $1.5M | 26k | 56.33 |
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| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.5k | 420.60 |
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| State Street Spdr S&p Uie (SDY) | 0.3 | $1.4M | 9.5k | 152.18 |
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| Vanguard Mid-cap Index Uie (VO) | 0.3 | $1.4M | +300% | 18k | 80.57 |
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| Ms Emerging Markets Debt Cem (MSD) | 0.3 | $1.4M | -2% | 192k | 7.30 |
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| First Financial Bankshares (FFIN) | 0.3 | $1.4M | 40k | 34.60 |
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| Enterprise Prods Part MLP (EPD) | 0.3 | $1.4M | 37k | 36.76 |
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| Targa Res Corp (TRGP) | 0.3 | $1.3M | 5.0k | 268.14 |
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| Proshares Short 20 Year Uie (TBF) | 0.3 | $1.3M | 53k | 24.23 |
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| D.R. Horton (DHI) | 0.2 | $1.1M | 7.1k | 162.88 |
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| Alliancebernstein Glb Hi Cem (AWF) | 0.2 | $1.1M | 108k | 10.30 |
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| Energy Transfer MLP (ET) | 0.2 | $1.1M | 57k | 19.12 |
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| First Trust Senior Fr In Cem (FCT) | 0.2 | $1.1M | 112k | 9.66 |
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| Netflix (NFLX) | 0.2 | $1.1M | 15k | 71.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | +31% | 2.1k | 509.38 |
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| Delta Air Lines (DAL) | 0.2 | $1.0M | -63% | 11k | 93.66 |
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| Ev Senior Floating Rate Cem (EFR) | 0.2 | $1.0M | 97k | 10.60 |
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| Palantir Technologies (PLTR) | 0.2 | $992k | +17% | 8.5k | 116.67 |
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| State Street Spdr Uie (JNK) | 0.2 | $935k | +2% | 9.7k | 96.37 |
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| Wisdomtree Europe Hedged Uie (HEDJ) | 0.2 | $913k | 16k | 57.00 |
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| Mosaic (MOS) | 0.2 | $871k | +17% | 41k | 21.19 |
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| Costco Wholesale Corporation (COST) | 0.2 | $823k | 880.00 | 935.47 |
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| First Trust Rba American Uie (AIRR) | 0.2 | $800k | 6.0k | 133.25 |
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| salesforce (CRM) | 0.2 | $776k | -23% | 5.0k | 156.66 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $763k | 1.0k | 763.14 |
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| Morgan Stanley Direct Le (MSDL) | 0.1 | $736k | 49k | 15.12 |
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| Datadog Inc Cl A (DDOG) | 0.1 | $651k | 2.5k | 260.36 |
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| Eaton Corp Plc F Fgo (ETN) | 0.1 | $639k | 1.5k | 426.12 |
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| Western Midstream Par MLP (WES) | 0.1 | $582k | 13k | 43.76 |
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| Arista Networks (ANET) | 0.1 | $552k | 3.3k | 169.88 |
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| State Street Spdr Dow Uie (DIA) | 0.1 | $522k | NEW | 1.0k | 522.39 |
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| Tc Energy Corp F FGC (TRP) | 0.1 | $514k | 7.8k | 66.29 |
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| Invesco S&p 500 Momentum Uie (SPMO) | 0.1 | $485k | 3.0k | 161.54 |
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| Caterpillar (CAT) | 0.1 | $465k | 437.00 | 1064.90 |
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| Constellation Energy (CEG) | 0.1 | $435k | 1.8k | 248.37 |
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| State Street Uie (XLC) | 0.1 | $429k | 4.0k | 107.13 |
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| Nextdecade Corp (NEXT) | 0.1 | $421k | 56k | 7.54 |
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| Enbridge Inc F FGC (ENB) | 0.1 | $391k | 7.2k | 54.21 |
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| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $381k | +10% | 1.0k | 365.79 |
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| Shionogi & Co Ltd F Adr (SGIOY) | 0.1 | $375k | -13% | 44k | 8.54 |
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| Abbott Laboratories (ABT) | 0.1 | $363k | -20% | 4.0k | 90.74 |
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $297k | 12k | 24.27 |
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| Blackrock (BLK) | 0.1 | $289k | 300.00 | 961.56 |
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| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 798.00 | 353.33 |
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| State Street Financial Uie (XLF) | 0.1 | $265k | 4.9k | 53.61 |
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| Devon Energy Corporation (DVN) | 0.1 | $261k | NEW | 6.3k | 41.32 |
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| Oneok (OKE) | 0.1 | $257k | 3.0k | 86.94 |
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| Colgate-Palmolive Company (CL) | 0.1 | $257k | 2.8k | 91.68 |
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| Corning Incorporated (GLW) | 0.1 | $255k | NEW | 1.0k | 255.43 |
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| Ishares Russell 1000 Uie (IWD) | 0.0 | $252k | 1.0k | 242.48 |
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| Blackrock Corp High Yiel Cem (HYT) | 0.0 | $251k | -2% | 29k | 8.56 |
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| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.0k | 82.64 |
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| Trinity Bank, N.a. equity (TYBT) | 0.0 | $231k | 2.4k | 96.25 |
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| Valero Energy Corporation (VLO) | 0.0 | $226k | 869.00 | 260.44 |
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| Cheniere Energy Partn MLP (CQP) | 0.0 | $223k | 3.7k | 60.95 |
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| Shell Plc F Adr (SHEL) | 0.0 | $206k | 2.7k | 77.54 |
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| Sunoco MLP (SUN) | 0.0 | $203k | NEW | 3.0k | 67.50 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2026 Q2 restated filed July 30, 2026
- Hourglass Capital 2026 Q2 filed July 29, 2026
- Hourglass Capital 2026 Q1 filed May 4, 2026
- 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