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 | 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 | 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 | 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 | 0.0 | $71k | 60k | 1.19 | |
| Redwire Corporation (RDW) | 0.0 | $64k | 21k | 3.03 | |
| Uranium Energy (UEC) | 0.0 | $29k | 10k | 2.88 |
