Hourglass Capital as of March 31, 2023
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 4.9 | $14M | 86k | 159.37 | |
Exxon Mobil Corporation (XOM) | 2.9 | $8.1M | 74k | 109.66 | |
Schlumberger Com Stk (SLB) | 2.9 | $8.0M | 163k | 49.10 | |
Goldman Sachs (GS) | 2.7 | $7.4M | 23k | 327.11 | |
Cisco Systems (CSCO) | 2.6 | $7.3M | 139k | 52.27 | |
Apple (AAPL) | 2.6 | $7.2M | 44k | 164.90 | |
Morgan Stanley Com New (MS) | 2.6 | $7.2M | 82k | 87.80 | |
Oracle Corporation (ORCL) | 2.5 | $7.0M | 75k | 92.92 | |
Chevron Corporation (CVX) | 2.4 | $6.8M | 42k | 163.16 | |
Hca Holdings (HCA) | 2.4 | $6.6M | 25k | 263.68 | |
Dow (DOW) | 2.3 | $6.4M | 117k | 54.82 | |
SYSCO Corporation (SYY) | 2.3 | $6.3M | 82k | 77.23 | |
International Business Machines (IBM) | 2.1 | $5.8M | 44k | 131.09 | |
Freeport-mcmoran CL B (FCX) | 2.1 | $5.7M | 139k | 40.91 | |
Williams Companies (WMB) | 2.0 | $5.7M | 190k | 29.86 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.7M | 60k | 93.89 | |
Philip Morris International (PM) | 2.0 | $5.6M | 57k | 97.25 | |
Baker Hughes Company Cl A (BKR) | 2.0 | $5.5M | 191k | 28.86 | |
Wal-Mart Stores (WMT) | 2.0 | $5.5M | 37k | 147.45 | |
Vici Pptys (VICI) | 1.9 | $5.3M | 161k | 32.62 | |
Home Depot (HD) | 1.9 | $5.2M | 18k | 295.12 | |
Kinder Morgan (KMI) | 1.8 | $5.1M | 291k | 17.51 | |
Citigroup Com New (C) | 1.8 | $5.1M | 108k | 46.89 | |
New York Community Ban (NYCB) | 1.8 | $5.0M | 548k | 9.04 | |
Broadcom (AVGO) | 1.7 | $4.8M | 7.5k | 641.54 | |
Main Street Capital Corporation (MAIN) | 1.7 | $4.7M | 118k | 39.46 | |
Federated Hermes CL B (FHI) | 1.6 | $4.5M | 112k | 40.14 | |
Microsoft Corporation (MSFT) | 1.5 | $4.3M | 15k | 288.30 | |
Bhp Group Sponsored Ads (BHP) | 1.5 | $4.2M | 67k | 63.41 | |
Newmont Mining Corporation (NEM) | 1.5 | $4.2M | 85k | 49.02 | |
Iron Mountain (IRM) | 1.4 | $4.0M | 76k | 52.91 | |
Valero Energy Corporation (VLO) | 1.4 | $3.9M | 28k | 139.60 | |
Hp (HPQ) | 1.4 | $3.7M | 128k | 29.35 | |
At&t (T) | 1.3 | $3.6M | 190k | 19.25 | |
BP Sponsored Adr (BP) | 1.3 | $3.6M | 96k | 37.94 | |
3M Company (MMM) | 1.2 | $3.4M | 32k | 105.11 | |
Paramount Global Class B Com (PARA) | 1.2 | $3.4M | 151k | 22.31 | |
Fifth Third Ban (FITB) | 1.2 | $3.3M | 125k | 26.64 | |
Outfront Media (OUT) | 1.2 | $3.2M | 198k | 16.23 | |
Kirby Corporation (KEX) | 1.1 | $3.1M | 45k | 69.70 | |
Delta Air Lines Inc Del Com New (DAL) | 1.1 | $3.0M | 87k | 34.92 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.9M | 9.4k | 308.77 | |
Woodside Energy Group Sponsored Adr (WDS) | 1.0 | $2.9M | 129k | 22.43 | |
Valley National Ban (VLY) | 0.9 | $2.6M | 281k | 9.24 | |
Pfizer (PFE) | 0.9 | $2.6M | 63k | 40.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.6M | 25k | 103.73 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.1M | 39k | 54.60 | |
Nrg Energy Com New (NRG) | 0.7 | $1.9M | 57k | 34.29 | |
McKesson Corporation (MCK) | 0.7 | $1.9M | 5.2k | 356.05 | |
Qualcomm (QCOM) | 0.7 | $1.8M | 14k | 127.58 | |
O-i Glass (OI) | 0.6 | $1.8M | 79k | 22.71 | |
Bank of America Corporation (BAC) | 0.6 | $1.8M | 62k | 28.60 | |
Capri Holdings SHS (CPRI) | 0.6 | $1.7M | 37k | 47.00 | |
M&T Bank Corporation (MTB) | 0.6 | $1.7M | 14k | 119.57 | |
Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 155.00 | |
Molson Coors Beverage CL B (TAP) | 0.6 | $1.6M | 31k | 51.68 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.5M | 40k | 37.91 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | 91k | 15.93 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 123.71 | |
Verizon Communications (VZ) | 0.5 | $1.4M | 36k | 38.89 | |
Corecivic (CXW) | 0.5 | $1.4M | 150k | 9.20 | |
General Motors Company (GM) | 0.5 | $1.4M | 37k | 36.68 | |
Invesco SHS (IVZ) | 0.4 | $1.2M | 75k | 16.40 | |
Alaska Air (ALK) | 0.4 | $1.2M | 29k | 41.96 | |
Eagle Materials (EXP) | 0.4 | $1.1M | 7.7k | 146.75 | |
D.R. Horton (DHI) | 0.3 | $800k | 8.2k | 97.69 | |
Uber Technologies (UBER) | 0.2 | $593k | 19k | 31.70 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $578k | 1.4k | 409.44 | |
Travel Leisure Ord (TNL) | 0.2 | $536k | 14k | 39.20 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $493k | 4.8k | 102.18 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $484k | 3.7k | 130.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $473k | 1.0k | 472.73 | |
Ishares Tr S&p 100 Etf (OEF) | 0.2 | $458k | 2.5k | 187.04 | |
Intel Corporation (INTC) | 0.2 | $432k | 13k | 32.67 | |
Eaton Corp SHS (ETN) | 0.1 | $411k | 2.4k | 171.34 | |
Arch Resources Cl A (ARCH) | 0.1 | $398k | 3.0k | 131.46 | |
Ford Motor Company (F) | 0.1 | $381k | 30k | 12.60 | |
Zimmer Holdings (ZBH) | 0.1 | $375k | 2.9k | 129.20 | |
Sofi Technologies (SOFI) | 0.1 | $370k | 61k | 6.07 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 3.3k | 104.00 | |
Mosaic (MOS) | 0.1 | $326k | 7.1k | 45.88 | |
Amgen (AMGN) | 0.1 | $326k | 1.3k | 241.75 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $308k | 2.0k | 152.29 | |
Procter & Gamble Company (PG) | 0.1 | $297k | 2.0k | 148.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $292k | 4.2k | 69.31 | |
Ross Stores (ROST) | 0.1 | $276k | 2.6k | 106.13 | |
Nike CL B (NKE) | 0.1 | $270k | 2.2k | 122.64 | |
Marathon Petroleum Corp (MPC) | 0.1 | $270k | 2.0k | 134.83 | |
Hldgs (UAL) | 0.1 | $263k | 6.0k | 44.25 | |
Caterpillar (CAT) | 0.1 | $239k | 1.0k | 228.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $229k | 9.4k | 24.54 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $229k | 1.0k | 229.42 | |
Coca-Cola Company (KO) | 0.1 | $226k | 3.6k | 62.03 | |
Fiserv (FI) | 0.1 | $215k | 1.9k | 113.03 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $210k | 1.0k | 204.10 | |
Somalogic Class A Com | 0.1 | $195k | 76k | 2.55 | |
Alight Com Cl A (ALIT) | 0.0 | $130k | 14k | 9.21 | |
Recro Pharma (SCTL) | 0.0 | $71k | 60k | 1.19 | |
Redwire Corporation (RDW) | 0.0 | $64k | 21k | 3.03 | |
Uranium Energy (UEC) | 0.0 | $29k | 10k | 2.88 |