Hourglass Capital
Latest statistics and disclosures from Hourglass Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, NEM, C, CNR, and represent 13.53% of Hourglass Capital's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$10M), SPCX (+$5.8M), PAYX (+$5.8M), T, HCA, First Trust Flexible Income Etf, ORCL, CRWD, MU, AVGO.
- Started 8 new stock positions in TBT, XOM, SPCX, OKE, PAYX, First Trust Flexible Income Etf, BA, MU.
- Reduced shares in these 10 stocks: , IRM (-$5.7M), ABBV, CSCO, SPY, XLK, FHI, GS, CNR, .
- Sold out of its positions in ABT, CL, GLW, DHI, DAL, Exxon Mobil Corporation, FFIN, FCT, Oneok, XLC.
- Hourglass Capital was a net seller of stock by $-24M.
- Hourglass Capital has $488M in assets under management (AUM), dropping by -4.02%.
- Central Index Key (CIK): 0001442573
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Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 125 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $14M | -8% | 41k | 344.08 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $14M | -5% | 60k | 228.38 |
|
| Newmont Mining Corporation (NEM) | 2.7 | $13M | -6% | 113k | 115.34 |
|
| Citigroup (C) | 2.7 | $13M | -6% | 101k | 129.48 |
|
| Core Natural Resources (CNR) | 2.5 | $12M | -10% | 140k | 85.84 |
|
| State Street Spdr S&p Uie (SPY) | 2.4 | $12M | -12% | 15k | 762.61 |
|
| Cisco Systems (CSCO) | 2.3 | $11M | -13% | 106k | 107.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $11M | -8% | 22k | 512.90 |
|
| Morgan Stanley (MS) | 2.2 | $11M | -8% | 58k | 188.08 |
|
| Goldman Sachs (GS) | 2.1 | $10M | -12% | 12k | 900.36 |
|
| Uber Technologies (UBER) | 2.1 | $10M | -3% | 149k | 68.51 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $10M | -4% | 143k | 70.00 |
|
| Exxon Mobil Corp (XOM) | 2.0 | $10M | NEW | 61k | 162.75 |
|
| Pfizer (PFE) | 2.0 | $9.8M | -3% | 344k | 28.52 |
|
| Palo Alto Networks (PANW) | 1.8 | $9.0M | 23k | 397.31 |
|
|
| Broadcom (AVGO) | 1.8 | $8.9M | +5% | 25k | 351.19 |
|
| Apple (AAPL) | 1.8 | $8.6M | 26k | 333.02 |
|
|
| Oracle Corporation (ORCL) | 1.7 | $8.3M | +12% | 61k | 137.30 |
|
| Bhp Group Ltd F Adr (BHP) | 1.7 | $8.2M | 96k | 84.84 |
|
|
| Hca Holdings (HCA) | 1.7 | $8.2M | +14% | 19k | 426.74 |
|
| Chevron Corporation (CVX) | 1.6 | $7.8M | -10% | 38k | 204.21 |
|
| Hp (HPQ) | 1.6 | $7.8M | 249k | 31.28 |
|
|
| Kirby Corporation (KEX) | 1.6 | $7.8M | -9% | 59k | 131.25 |
|
| Williams Companies (WMB) | 1.6 | $7.6M | 112k | 67.97 |
|
|
| Slb Limited F Fgo (SLB) | 1.6 | $7.6M | -8% | 155k | 48.72 |
|
| Kraft Heinz (KHC) | 1.5 | $7.4M | -6% | 327k | 22.72 |
|
| Woodside Energy Group F Adr (WDS) | 1.5 | $7.3M | 330k | 22.17 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $7.2M | -7% | 27k | 272.13 |
|
| Kinder Morgan (KMI) | 1.5 | $7.2M | -4% | 239k | 30.15 |
|
| Philip Morris International (PM) | 1.5 | $7.2M | 38k | 190.82 |
|
|
| Gsk Plc Adr F Adr (GSK) | 1.4 | $7.0M | 145k | 48.17 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $6.8M | -3% | 66k | 103.92 |
|
| Lamar Advertising Ret (LAMR) | 1.4 | $6.8M | 47k | 144.11 |
|
|
| Main Street Capital Corporation (MAIN) | 1.4 | $6.7M | 122k | 55.05 |
|
|
| Verizon Communications (VZ) | 1.4 | $6.7M | -9% | 145k | 45.87 |
|
| Lyondellbasell Industr F Fgo (LYB) | 1.3 | $6.5M | -6% | 114k | 57.47 |
|
| United Parcel Service (UPS) | 1.3 | $6.3M | -2% | 68k | 93.44 |
|
| At&t (T) | 1.3 | $6.3M | +20% | 259k | 24.40 |
|
| Zimmer Holdings (ZBH) | 1.3 | $6.3M | 71k | 88.83 |
|
|
| J.M. Smucker Company (SJM) | 1.3 | $6.2M | 52k | 118.91 |
|
|
| Valley National Ban (VLY) | 1.2 | $6.0M | -8% | 473k | 12.62 |
|
| Abbvie (ABBV) | 1.2 | $5.8M | -32% | 22k | 261.59 |
|
| Space X (SPCX) | 1.2 | $5.8M | NEW | 38k | 150.86 |
|
| Paychex (PAYX) | 1.2 | $5.8M | NEW | 59k | 98.50 |
|
| Home Depot (HD) | 1.2 | $5.7M | -8% | 20k | 284.49 |
|
| Altria (MO) | 1.1 | $5.6M | +6% | 83k | 67.34 |
|
| International Business Machines (IBM) | 1.1 | $5.2M | -5% | 24k | 219.93 |
|
| Regions Financial Corporation (RF) | 1.0 | $5.0M | -7% | 184k | 26.88 |
|
| Qualcomm (QCOM) | 1.0 | $4.8M | 26k | 184.04 |
|
|
| Amazon (AMZN) | 1.0 | $4.7M | 19k | 249.15 |
|
|
| Vici Pptys Ret (VICI) | 0.8 | $3.9M | -22% | 172k | 22.97 |
|
| Ishares 1-5 Year Uie (IGSB) | 0.8 | $3.9M | +5% | 75k | 51.23 |
|
| Invesco Qqq Tr Uie (QQQ) | 0.7 | $3.3M | 4.5k | 739.77 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.8M | 52k | 54.90 |
|
|
| New York Cmnty Bancorp (FLG) | 0.6 | $2.8M | +2% | 240k | 11.67 |
|
| Invesco S&p 500 Equal Uie (RSP) | 0.5 | $2.6M | 13k | 208.02 |
|
|
| Sofi Technologies (SOFI) | 0.5 | $2.3M | -23% | 144k | 15.72 |
|
| Facebook Inc cl a (META) | 0.4 | $2.2M | 3.0k | 725.18 |
|
|
| Vanguard Morningstar Uie (VTI) | 0.4 | $1.9M | 5.1k | 374.24 |
|
|
| Spdr Gold Shares Uie (GLD) | 0.4 | $1.8M | 4.8k | 380.84 |
|
|
| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $1.8M | -12% | 30k | 59.31 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | -22% | 3.6k | 497.95 |
|
| First Solar (FSLR) | 0.3 | $1.7M | +12% | 9.7k | 175.16 |
|
| Quanta Services (PWR) | 0.3 | $1.6M | 2.5k | 642.51 |
|
|
| Iron Mtn Ret (IRM) | 0.3 | $1.6M | -78% | 15k | 110.95 |
|
| MPLX MLP (MPLX) | 0.3 | $1.5M | 26k | 56.32 |
|
|
| Nuveen Floating Rate Cem (JFR) | 0.3 | $1.5M | 196k | 7.44 |
|
|
| Proshares Short 20 Year Uie (TBF) | 0.3 | $1.4M | 54k | 26.81 |
|
|
| Vanguard Morningstar Uie (VB) | 0.3 | $1.4M | 4.9k | 284.49 |
|
|
| Vanguard Morningstar Uie (VO) | 0.3 | $1.4M | 18k | 78.42 |
|
|
| Palantir Technologies (PLTR) | 0.3 | $1.4M | -14% | 7.3k | 187.05 |
|
| Dow (DOW) | 0.3 | $1.4M | -20% | 49k | 27.54 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.4M | 5.0k | 270.31 |
|
|
| State Street Spdr S&p Uie (SDY) | 0.3 | $1.3M | -3% | 9.2k | 146.48 |
|
| Enterprise Prods Part MLP (EPD) | 0.3 | $1.3M | 37k | 35.61 |
|
|
| Ms Emerging Markets Debt Cem (MSD) | 0.3 | $1.3M | 193k | 6.74 |
|
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| Mosaic (MOS) | 0.3 | $1.3M | +45% | 60k | 21.65 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.5k | 354.81 |
|
|
| salesforce (CRM) | 0.2 | $1.1M | 5.0k | 229.57 |
|
|
| Energy Transfer MLP (ET) | 0.2 | $1.1M | 57k | 19.77 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | -48% | 4.3k | 264.74 |
|
| Fifth Third Ban (FITB) | 0.2 | $1.1M | -44% | 21k | 50.58 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $1.1M | +300% | 4.0k | 264.75 |
|
| First Trust Flexible Uie | 0.2 | $1.1M | NEW | 112k | 9.39 |
|
| Netflix (NFLX) | 0.2 | $1.0M | 15k | 69.58 |
|
|
| Alliancebernstein Glb Hi Cem (AWF) | 0.2 | $1.0M | -2% | 106k | 9.73 |
|
| Ev Senior Floating Rate Cem (EFR) | 0.2 | $1.0M | 97k | 10.40 |
|
|
| State Street Spdr Uie (JNK) | 0.2 | $909k | 9.8k | 92.75 |
|
|
| Wisdomtree Europe Hedged Uie (HEDJ) | 0.2 | $888k | 16k | 55.46 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $830k | -21% | 1.6k | 509.25 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $801k | 880.00 | 910.34 |
|
|
| State Street Technology Uie (XLK) | 0.2 | $753k | -69% | 3.8k | 195.75 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $685k | 2.5k | 273.85 |
|
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| Morgan Stanley Direct Le (MSDL) | 0.1 | $663k | 49k | 13.63 |
|
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| Arista Networks (ANET) | 0.1 | $662k | 3.3k | 203.59 |
|
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| Federated Investors (FHI) | 0.1 | $648k | -70% | 12k | 56.37 |
|
| Eaton Corp Plc F Fgo (ETN) | 0.1 | $645k | 1.5k | 429.71 |
|
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| First Trust Rba American Uie (AIRR) | 0.1 | $619k | 6.0k | 103.24 |
|
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| Western Midstream Par MLP (WES) | 0.1 | $591k | 13k | 44.37 |
|
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| Micron Technology (MU) | 0.1 | $543k | NEW | 510.00 | 1065.11 |
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| State Street Spdr Dow Uie (DIA) | 0.1 | $509k | 1.0k | 508.55 |
|
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| Invesco S&p 500 Momentum Uie (SPMO) | 0.1 | $455k | 3.0k | 151.58 |
|
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| Tc Energy Corp F FGC (TRP) | 0.1 | $448k | 7.8k | 57.78 |
|
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| Constellation Energy (CEG) | 0.1 | $445k | 1.8k | 254.02 |
|
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| Devon Energy Corporation (DVN) | 0.1 | $427k | +46% | 9.3k | 46.04 |
|
| Shionogi & Co Ltd F Adr (SGIOY) | 0.1 | $371k | -6% | 41k | 9.06 |
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| Nextdecade Corp (NEXT) | 0.1 | $354k | 56k | 6.35 |
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| Caterpillar (CAT) | 0.1 | $350k | 432.00 | 810.79 |
|
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| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $340k | -14% | 890.00 | 382.08 |
|
| Valero Energy Corporation (VLO) | 0.1 | $337k | 869.00 | 387.61 |
|
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| Enbridge Inc F FGC (ENB) | 0.1 | $335k | 7.2k | 46.49 |
|
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| Blackrock (BLK) | 0.1 | $318k | 300.00 | 1058.29 |
|
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| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $317k | 12k | 25.90 |
|
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| Boeing Company (BA) | 0.1 | $279k | NEW | 1.5k | 186.05 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $272k | 798.00 | 340.74 |
|
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| State Street Financial Uie (XLF) | 0.1 | $264k | 4.9k | 53.40 |
|
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| Oneok (OKE) | 0.1 | $253k | NEW | 3.0k | 85.27 |
|
| Shell Plc F Adr (SHEL) | 0.1 | $252k | 2.7k | 95.05 |
|
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| Ishares Russell 1000 Uie (IWD) | 0.1 | $252k | -2% | 1.0k | 247.99 |
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| Proshares Ultrashort 20 Uie (TBT) | 0.0 | $242k | NEW | 5.7k | 42.49 |
|
| Wells Fargo & Company (WFC) | 0.0 | $240k | 3.0k | 80.05 |
|
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| Trinity Bank, N.a. equity (TYBT) | 0.0 | $238k | 2.4k | 99.00 |
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| Blackrock Corp High Yiel Cem (HYT) | 0.0 | $230k | 29k | 7.84 |
|
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| Cheniere Energy Partn MLP (CQP) | 0.0 | $222k | 3.7k | 60.86 |
|
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| Sunoco MLP (SUN) | 0.0 | $219k | 3.0k | 72.87 |
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Past Filings by Hourglass Capital
SEC 13F filings are viewable for Hourglass Capital going back to 2010
- Hourglass Capital 2026 Q3 filed Oct. 26, 2026
- 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