Hourglass Capital as of June 30, 2022
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.8 | $14M | 89k | 153.16 | |
| Apple (AAPL) | 2.7 | $7.6M | 55k | 136.71 | |
| Schlumberger Com Stk (SLB) | 2.5 | $7.0M | 196k | 35.76 | |
| Goldman Sachs (GS) | 2.4 | $6.9M | 23k | 297.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 79k | 85.64 | |
| Chevron Corporation (CVX) | 2.3 | $6.5M | 45k | 144.78 | |
| International Business Machines (IBM) | 2.2 | $6.3M | 45k | 141.20 | |
| Morgan Stanley Com New (MS) | 2.2 | $6.2M | 82k | 76.06 | |
| Dow (DOW) | 2.1 | $6.1M | 117k | 51.61 | |
| Federated Hermes CL B (FHI) | 2.1 | $6.0M | 189k | 31.79 | |
| Citigroup Com New (C) | 2.1 | $6.0M | 130k | 45.99 | |
| Cisco Systems (CSCO) | 2.1 | $5.9M | 138k | 42.64 | |
| Williams Companies (WMB) | 2.1 | $5.8M | 186k | 31.21 | |
| GSK Sponsored Adr | 2.0 | $5.8M | 133k | 43.53 | |
| Oracle Corporation (ORCL) | 2.0 | $5.6M | 81k | 69.87 | |
| Philip Morris International (PM) | 2.0 | $5.6M | 57k | 98.74 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $5.4M | 186k | 28.87 | |
| Vici Pptys (VICI) | 1.9 | $5.3M | 177k | 29.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.2M | 60k | 87.46 | |
| Kinder Morgan (KMI) | 1.7 | $4.9M | 293k | 16.76 | |
| SYSCO Corporation (SYY) | 1.7 | $4.9M | 58k | 84.70 | |
| Home Depot (HD) | 1.7 | $4.8M | 18k | 274.26 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.7M | 85k | 55.45 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 38k | 121.58 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $4.4M | 78k | 56.18 | |
| Hca Holdings (HCA) | 1.5 | $4.4M | 26k | 168.07 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $4.2M | 145k | 29.26 | |
| Hp (HPQ) | 1.5 | $4.2M | 128k | 32.78 | |
| M&T Bank Corporation (MTB) | 1.5 | $4.2M | 26k | 159.40 | |
| Continental Resources | 1.4 | $4.1M | 63k | 65.34 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $4.1M | 106k | 38.53 | |
| At&t (T) | 1.4 | $4.1M | 193k | 20.96 | |
| Paramount Global Class B Com (PARA) | 1.4 | $4.0M | 163k | 24.68 | |
| Fifth Third Ban (FITB) | 1.4 | $4.0M | 119k | 33.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 16k | 256.82 | |
| 3M Company (MMM) | 1.4 | $4.0M | 31k | 129.42 | |
| Broadcom (AVGO) | 1.3 | $3.6M | 7.5k | 485.81 | |
| Pfizer (PFE) | 1.2 | $3.3M | 63k | 52.43 | |
| Eagle Materials (EXP) | 1.1 | $3.2M | 29k | 109.94 | |
| Valley National Ban (VLY) | 1.1 | $3.0M | 290k | 10.41 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.9M | 28k | 106.29 | |
| McKesson Corporation (MCK) | 1.0 | $2.9M | 8.8k | 326.20 | |
| BP Sponsored Adr (BP) | 1.0 | $2.9M | 101k | 28.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.8M | 10k | 272.99 | |
| Corecivic (CXW) | 1.0 | $2.7M | 247k | 11.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.7M | 1.3k | 2179.57 | |
| New York Community Ban | 1.0 | $2.7M | 294k | 9.13 | |
| Kirby Corporation (KEX) | 0.9 | $2.7M | 44k | 60.84 | |
| Iron Mountain (IRM) | 0.9 | $2.6M | 53k | 48.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $2.6M | 89k | 28.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 14k | 177.48 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.8 | $2.3M | 105k | 21.56 | |
| O-i Glass (OI) | 0.7 | $2.1M | 147k | 14.00 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 39k | 50.75 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.9M | 47k | 41.01 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $1.8M | 40k | 45.75 | |
| Qualcomm (QCOM) | 0.6 | $1.8M | 14k | 127.71 | |
| Outfront Media | 0.6 | $1.7M | 103k | 16.95 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.7M | 31k | 54.50 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.6M | 41k | 38.18 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $1.5M | 14k | 108.00 | |
| Western Digital (WDC) | 0.5 | $1.5M | 33k | 44.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.4M | 12k | 118.66 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.4M | 35k | 38.83 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $1.2M | 39k | 32.15 | |
| Invesco SHS (IVZ) | 0.4 | $1.2M | 75k | 16.13 | |
| NCR Corporation (VYX) | 0.4 | $1.2M | 39k | 31.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.2M | 36k | 33.13 | |
| General Motors Company (GM) | 0.4 | $1.2M | 37k | 31.77 | |
| Walgreen Boots Alliance | 0.4 | $1.1M | 30k | 37.91 | |
| Paychex (PAYX) | 0.3 | $972k | 8.5k | 113.88 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $972k | 26k | 37.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $883k | 66k | 13.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $817k | 2.2k | 377.37 | |
| Intel Corporation (INTC) | 0.2 | $569k | 15k | 37.40 | |
| D.R. Horton (DHI) | 0.2 | $542k | 8.2k | 66.18 | |
| Uber Technologies (UBER) | 0.2 | $452k | 22k | 20.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $430k | 1.0k | 430.00 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $423k | 2.5k | 172.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $418k | 3.7k | 112.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $378k | 3.3k | 113.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $370k | 169.00 | 2189.35 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | 2.5k | 145.00 | |
| Ford Motor Company (F) | 0.1 | $337k | 30k | 11.14 | |
| Paysafe Ord | 0.1 | $332k | 170k | 1.95 | |
| Amgen (AMGN) | 0.1 | $328k | 1.3k | 243.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 4.2k | 76.90 | |
| Zimmer Holdings (ZBH) | 0.1 | $305k | 2.9k | 105.17 | |
| Eaton Corp SHS (ETN) | 0.1 | $302k | 2.4k | 125.83 | |
| Procter & Gamble Company (PG) | 0.1 | $288k | 2.0k | 144.00 | |
| Mosaic (MOS) | 0.1 | $241k | 5.1k | 47.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $237k | 9.2k | 25.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $234k | 1.3k | 180.14 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $234k | 1.0k | 234.00 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 7.5k | 31.07 | |
| Coca-Cola Company (KO) | 0.1 | $230k | 3.6k | 63.03 | |
| Somalogic Class A Com | 0.1 | $227k | 50k | 4.51 | |
| Nike CL B (NKE) | 0.1 | $225k | 2.2k | 102.27 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $224k | 11k | 20.34 | |
| Hldgs (UAL) | 0.1 | $221k | 6.3k | 35.36 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $216k | 1.4k | 154.29 | |
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $194k | 10k | 19.38 | |
| Sofi Technologies (SOFI) | 0.0 | $100k | 19k | 5.26 | |
| Alight Com Cl A (ALIT) | 0.0 | $68k | 10k | 6.73 | |
| Recro Pharma | 0.0 | $48k | 60k | 0.80 | |
| Uranium Energy (UEC) | 0.0 | $31k | 10k | 3.10 |
