Hourglass Capital

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 (OUT) 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 (WBA) 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