Hourglass Capital as of Dec. 31, 2022
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 101 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.0 | $14M | 89k | 161.61 | |
| Schlumberger Com Stk (SLB) | 3.1 | $8.7M | 163k | 53.46 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $8.4M | 76k | 110.30 | |
| Goldman Sachs (GS) | 2.8 | $7.9M | 23k | 343.38 | |
| Chevron Corporation (CVX) | 2.7 | $7.6M | 42k | 179.49 | |
| Morgan Stanley Com New (MS) | 2.5 | $7.1M | 84k | 85.02 | |
| Apple (AAPL) | 2.5 | $7.0M | 54k | 129.93 | |
| Cisco Systems (CSCO) | 2.4 | $6.7M | 140k | 47.64 | |
| Federated Hermes CL B (FHI) | 2.3 | $6.6M | 182k | 36.31 | |
| Oracle Corporation (ORCL) | 2.3 | $6.4M | 79k | 81.74 | |
| Williams Companies (WMB) | 2.2 | $6.3M | 192k | 32.90 | |
| International Business Machines (IBM) | 2.2 | $6.3M | 45k | 140.89 | |
| Hca Holdings (HCA) | 2.2 | $6.2M | 26k | 239.96 | |
| Dow (DOW) | 2.1 | $5.9M | 118k | 50.39 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $5.9M | 199k | 29.53 | |
| Philip Morris International (PM) | 2.0 | $5.8M | 57k | 101.21 | |
| Vici Pptys (VICI) | 2.0 | $5.7M | 175k | 32.40 | |
| Home Depot (HD) | 2.0 | $5.6M | 18k | 315.86 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $5.6M | 147k | 38.00 | |
| Kinder Morgan (KMI) | 1.9 | $5.3M | 294k | 18.08 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 38k | 141.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $5.1M | 61k | 83.03 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $5.0M | 81k | 62.05 | |
| Citigroup Com New (C) | 1.7 | $4.8M | 106k | 45.23 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $4.6M | 125k | 36.95 | |
| New York Community Ban | 1.6 | $4.5M | 524k | 8.60 | |
| SYSCO Corporation (SYY) | 1.5 | $4.4M | 57k | 76.45 | |
| Broadcom (AVGO) | 1.5 | $4.3M | 7.6k | 559.13 | |
| Fifth Third Ban (FITB) | 1.4 | $3.9M | 119k | 32.81 | |
| Iron Mountain (IRM) | 1.3 | $3.8M | 77k | 49.85 | |
| 3M Company (MMM) | 1.3 | $3.8M | 32k | 119.92 | |
| Eagle Materials (EXP) | 1.3 | $3.8M | 28k | 132.85 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 15k | 239.82 | |
| Valero Energy Corporation (VLO) | 1.2 | $3.5M | 28k | 126.86 | |
| Hp (HPQ) | 1.2 | $3.5M | 129k | 26.87 | |
| BP Sponsored Adr (BP) | 1.2 | $3.4M | 98k | 34.93 | |
| At&t (T) | 1.2 | $3.4M | 184k | 18.41 | |
| Pfizer (PFE) | 1.1 | $3.3M | 64k | 51.24 | |
| Valley National Ban (VLY) | 1.1 | $3.2M | 287k | 11.31 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.1M | 128k | 24.21 | |
| Outfront Media | 1.1 | $3.0M | 183k | 16.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.0M | 9.8k | 308.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $2.9M | 89k | 32.86 | |
| Kirby Corporation (KEX) | 1.0 | $2.9M | 45k | 64.35 | |
| Paramount Global Class B Com (PARA) | 1.0 | $2.8M | 167k | 16.88 | |
| O-i Glass (OI) | 0.9 | $2.4M | 147k | 16.57 | |
| M&T Bank Corporation (MTB) | 0.8 | $2.4M | 16k | 145.06 | |
| Intel Corporation (INTC) | 0.8 | $2.3M | 86k | 26.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 25k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.1M | 12k | 176.65 | |
| Capri Holdings SHS (CPRI) | 0.7 | $2.1M | 37k | 57.32 | |
| McKesson Corporation (MCK) | 0.7 | $1.9M | 5.2k | 375.12 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 57k | 33.12 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.8M | 57k | 31.82 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.8M | 32k | 54.49 | |
| Corecivic (CXW) | 0.6 | $1.7M | 149k | 11.56 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $1.6M | 31k | 51.52 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 14k | 109.94 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 125.11 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 38k | 39.40 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | 91k | 15.96 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.4M | 40k | 34.97 | |
| Invesco SHS (IVZ) | 0.5 | $1.3M | 75k | 17.99 | |
| General Motors Company (GM) | 0.4 | $1.2M | 37k | 33.64 | |
| Alaska Air (ALK) | 0.4 | $1.2M | 27k | 42.94 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 13k | 93.19 | |
| Paychex (PAYX) | 0.3 | $978k | 8.5k | 115.56 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $809k | 12k | 67.74 | |
| D.R. Horton (DHI) | 0.3 | $730k | 8.2k | 89.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $724k | 1.9k | 382.44 | |
| Tapestry (TPR) | 0.2 | $602k | 16k | 38.08 | |
| Uber Technologies (UBER) | 0.2 | $547k | 22k | 24.73 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 3.7k | 134.10 | |
| Travel Leisure Ord (TNL) | 0.2 | $497k | 14k | 36.40 | |
| Sofi Technologies (SOFI) | 0.2 | $493k | 107k | 4.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $487k | 1.0k | 486.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $418k | 2.5k | 170.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $377k | 2.4k | 156.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $377k | 2.5k | 151.67 | |
| Zimmer Holdings (ZBH) | 0.1 | $370k | 2.9k | 127.50 | |
| Amgen (AMGN) | 0.1 | $354k | 1.3k | 262.64 | |
| Ford Motor Company (F) | 0.1 | $352k | 30k | 11.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 4.2k | 71.95 | |
| Procter & Gamble Company (PG) | 0.1 | $303k | 2.0k | 151.56 | |
| Ross Stores (ROST) | 0.1 | $302k | 2.6k | 116.07 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $293k | 3.3k | 88.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 3.3k | 88.73 | |
| Mosaic (MOS) | 0.1 | $268k | 6.1k | 43.87 | |
| Nike CL B (NKE) | 0.1 | $257k | 2.2k | 117.01 | |
| Caterpillar (CAT) | 0.1 | $250k | 1.0k | 239.56 | |
| ConocoPhillips (COP) | 0.1 | $242k | 2.1k | 118.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $236k | 1.0k | 235.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 2.0k | 116.39 | |
| Coca-Cola Company (KO) | 0.1 | $232k | 3.6k | 63.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $226k | 9.2k | 24.57 | |
| Hldgs (UAL) | 0.1 | $224k | 6.0k | 37.70 | |
| Honeywell International (HON) | 0.1 | $220k | 1.0k | 214.30 | |
| Somalogic Class A Com | 0.0 | $126k | 50k | 2.51 | |
| Recro Pharma | 0.0 | $89k | 60k | 1.49 | |
| Alight Com Cl A (ALIT) | 0.0 | $84k | 10k | 8.36 | |
| Uranium Energy (UEC) | 0.0 | $39k | 10k | 3.88 |
