Hourglass Capital as of Sept. 30, 2022
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.6 | $12M | 90k | 134.21 | |
| Apple (AAPL) | 2.9 | $7.6M | 55k | 138.20 | |
| Schlumberger Com Stk (SLB) | 2.7 | $7.2M | 200k | 35.90 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.0M | 80k | 87.31 | |
| Goldman Sachs (GS) | 2.6 | $6.8M | 23k | 293.06 | |
| Morgan Stanley Com New (MS) | 2.4 | $6.5M | 82k | 79.01 | |
| Chevron Corporation (CVX) | 2.4 | $6.3M | 44k | 143.68 | |
| Federated Hermes CL B (FHI) | 2.3 | $6.2M | 186k | 33.12 | |
| Cisco Systems (CSCO) | 2.1 | $5.5M | 139k | 40.00 | |
| Citigroup Com New (C) | 2.1 | $5.5M | 132k | 41.67 | |
| Williams Companies (WMB) | 2.1 | $5.5M | 192k | 28.63 | |
| International Business Machines (IBM) | 2.0 | $5.3M | 44k | 118.80 | |
| Vici Pptys (VICI) | 2.0 | $5.3M | 176k | 29.85 | |
| Dow (DOW) | 1.9 | $5.1M | 117k | 43.93 | |
| Oracle Corporation (ORCL) | 1.9 | $4.9M | 81k | 61.07 | |
| Kinder Morgan (KMI) | 1.9 | $4.9M | 295k | 16.64 | |
| Home Depot (HD) | 1.9 | $4.9M | 18k | 275.93 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.9M | 38k | 129.69 | |
| Philip Morris International (PM) | 1.8 | $4.8M | 58k | 83.01 | |
| Hca Holdings (HCA) | 1.8 | $4.8M | 26k | 183.80 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.7 | $4.6M | 61k | 75.28 | |
| M&T Bank Corporation (MTB) | 1.7 | $4.5M | 26k | 176.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $4.4M | 85k | 51.23 | |
| SYSCO Corporation (SYY) | 1.5 | $4.1M | 58k | 70.71 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $4.0M | 148k | 27.33 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $3.9M | 78k | 50.04 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $3.9M | 186k | 20.96 | |
| Fifth Third Ban (FITB) | 1.4 | $3.8M | 119k | 31.96 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $3.6M | 107k | 33.64 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 15k | 232.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $3.5M | 124k | 28.06 | |
| 3M Company (MMM) | 1.3 | $3.4M | 31k | 110.51 | |
| Iron Mountain (IRM) | 1.3 | $3.4M | 77k | 43.96 | |
| Hp (HPQ) | 1.3 | $3.4M | 135k | 24.92 | |
| New York Community Ban (NYCB) | 1.3 | $3.3M | 390k | 8.53 | |
| Broadcom (AVGO) | 1.3 | $3.3M | 7.5k | 443.98 | |
| Valley National Ban (VLY) | 1.2 | $3.2M | 292k | 10.80 | |
| GSK Sponsored Adr | 1.2 | $3.1M | 104k | 29.43 | |
| Eagle Materials (EXP) | 1.2 | $3.0M | 28k | 107.17 | |
| Paramount Global Class B Com (PARA) | 1.1 | $3.0M | 155k | 19.04 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.9M | 28k | 106.83 | |
| Outfront Media (OUT) | 1.1 | $2.9M | 192k | 15.19 | |
| At&t (T) | 1.1 | $2.9M | 187k | 15.34 | |
| BP Sponsored Adr (BP) | 1.1 | $2.8M | 98k | 28.55 | |
| Pfizer (PFE) | 1.1 | $2.8M | 63k | 43.75 | |
| Kirby Corporation (KEX) | 1.0 | $2.8M | 45k | 60.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 9.9k | 267.02 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.9 | $2.5M | 122k | 20.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.4M | 25k | 95.65 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 90k | 25.76 | |
| Continental Resources | 0.8 | $2.2M | 33k | 66.82 | |
| Corecivic (CXW) | 0.8 | $2.2M | 244k | 8.84 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.8 | $2.1M | 50k | 41.64 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 163.40 | |
| O-i Glass (OI) | 0.7 | $1.9M | 147k | 12.95 | |
| Capri Holdings SHS (CPRI) | 0.7 | $1.8M | 47k | 38.44 | |
| McKesson Corporation (MCK) | 0.7 | $1.8M | 5.2k | 339.96 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 14k | 112.99 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.6M | 41k | 38.27 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 40k | 37.97 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.5M | 31k | 47.98 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.2M | 35k | 34.13 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $1.2M | 39k | 30.68 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $1.2M | 103k | 11.50 | |
| General Motors Company (GM) | 0.4 | $1.2M | 37k | 32.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.2M | 11k | 111.46 | |
| NCR Corporation (VYX) | 0.4 | $1.1M | 60k | 19.01 | |
| Western Digital (WDC) | 0.4 | $1.1M | 33k | 32.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.1M | 14k | 73.58 | |
| Invesco SHS (IVZ) | 0.4 | $1.0M | 75k | 13.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.0M | 35k | 28.56 | |
| Paychex (PAYX) | 0.4 | $975k | 8.7k | 112.26 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $933k | 30k | 31.41 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $825k | 26k | 31.45 | |
| Haleon Spon Ads (HLN) | 0.3 | $762k | 125k | 6.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $704k | 2.0k | 357.36 | |
| Uber Technologies (UBER) | 0.2 | $586k | 22k | 26.51 | |
| D.R. Horton (DHI) | 0.2 | $552k | 8.2k | 67.40 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $398k | 2.5k | 162.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $388k | 3.7k | 104.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $386k | 1.0k | 386.00 | |
| Ford Motor Company (F) | 0.1 | $339k | 30k | 11.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $336k | 2.5k | 136.09 | |
| Eaton Corp SHS (ETN) | 0.1 | $320k | 2.4k | 133.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $317k | 3.3k | 96.06 | |
| Amgen (AMGN) | 0.1 | $304k | 1.3k | 225.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $303k | 2.9k | 104.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 4.2k | 71.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $266k | 3.3k | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 2.0k | 126.00 | |
| Mosaic (MOS) | 0.1 | $246k | 5.1k | 48.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $240k | 9.2k | 26.09 | |
| Paysafe Ord | 0.1 | $235k | 170k | 1.38 | |
| Bank of America Corporation (BAC) | 0.1 | $226k | 7.5k | 30.13 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.1 | $220k | 11k | 19.98 | |
| Ross Stores (ROST) | 0.1 | $219k | 2.6k | 84.23 | |
| ConocoPhillips (COP) | 0.1 | $210k | 2.1k | 102.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $205k | 1.0k | 205.00 | |
| Coca-Cola Company (KO) | 0.1 | $204k | 3.6k | 55.91 | |
| Somalogic Class A Com | 0.1 | $146k | 50k | 2.90 | |
| Recro Pharma (SCTL) | 0.0 | $98k | 60k | 1.63 | |
| Sofi Technologies (SOFI) | 0.0 | $93k | 19k | 4.89 | |
| Alight Com Cl A (ALIT) | 0.0 | $74k | 10k | 7.33 | |
| Uranium Energy (UEC) | 0.0 | $35k | 10k | 3.50 | |
| Blackrock Corpor Hi Yld Fd I Right 10/13/2022 | 0.0 | $0 | 30k | 0.00 |
