Hourglass Capital as of June 30, 2023
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.0 | $12M | 85k | 134.73 | |
| Oracle Corporation (ORCL) | 3.0 | $8.5M | 71k | 119.09 | |
| Apple (AAPL) | 2.9 | $8.3M | 43k | 193.97 | |
| Schlumberger Com Stk (SLB) | 2.7 | $7.8M | 159k | 49.12 | |
| Hca Holdings (HCA) | 2.6 | $7.4M | 25k | 303.48 | |
| Cisco Systems (CSCO) | 2.5 | $7.3M | 140k | 51.74 | |
| Goldman Sachs (GS) | 2.5 | $7.2M | 22k | 322.54 | |
| Chevron Corporation (CVX) | 2.4 | $6.8M | 43k | 157.35 | |
| Morgan Stanley Com New (MS) | 2.3 | $6.7M | 79k | 85.40 | |
| Williams Companies (WMB) | 2.2 | $6.3M | 192k | 32.63 | |
| Dow (DOW) | 2.2 | $6.2M | 117k | 53.26 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $6.2M | 156k | 40.00 | |
| New York Community Ban (NYCB) | 2.1 | $6.1M | 547k | 11.24 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.1M | 57k | 107.25 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $6.0M | 190k | 31.61 | |
| International Business Machines (IBM) | 2.1 | $6.0M | 45k | 133.81 | |
| SYSCO Corporation (SYY) | 2.1 | $5.9M | 80k | 74.20 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.8M | 37k | 157.18 | |
| Philip Morris International (PM) | 2.0 | $5.7M | 58k | 97.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $5.5M | 60k | 91.83 | |
| Broadcom (AVGO) | 1.9 | $5.5M | 6.3k | 867.43 | |
| Home Depot (HD) | 1.9 | $5.5M | 18k | 310.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.4M | 45k | 119.70 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.0M | 15k | 340.54 | |
| Kinder Morgan (KMI) | 1.7 | $5.0M | 291k | 17.22 | |
| Vici Pptys (VICI) | 1.7 | $5.0M | 159k | 31.43 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $4.8M | 119k | 40.03 | |
| Citigroup Com New (C) | 1.7 | $4.7M | 103k | 46.04 | |
| Iron Mountain (IRM) | 1.5 | $4.3M | 76k | 56.82 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $4.1M | 86k | 47.54 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $4.0M | 68k | 59.67 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.0M | 93k | 42.66 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.4 | $3.9M | 170k | 23.19 | |
| Hp (HPQ) | 1.4 | $3.9M | 128k | 30.71 | |
| Federated Hermes CL B (FHI) | 1.3 | $3.7M | 104k | 35.85 | |
| Pfizer (PFE) | 1.3 | $3.7M | 100k | 36.68 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.6M | 31k | 117.30 | |
| Consol Energy (CEIX) | 1.2 | $3.5M | 52k | 67.81 | |
| Fifth Third Ban (FITB) | 1.2 | $3.5M | 135k | 26.21 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 29k | 119.04 | |
| Kirby Corporation (KEX) | 1.2 | $3.4M | 45k | 76.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $3.2M | 9.5k | 341.00 | |
| Outfront Media (OUT) | 1.1 | $3.2M | 203k | 15.72 | |
| 3M Company (MMM) | 1.1 | $3.2M | 32k | 100.09 | |
| Valley National Ban (VLY) | 1.1 | $3.1M | 400k | 7.75 | |
| At&t (T) | 1.0 | $2.9M | 182k | 15.95 | |
| McKesson Corporation (MCK) | 0.8 | $2.2M | 5.2k | 427.31 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $2.2M | 39k | 55.33 | |
| Nrg Energy Com New (NRG) | 0.7 | $2.1M | 57k | 37.39 | |
| Bank of America Corporation (BAC) | 0.7 | $2.0M | 69k | 28.69 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.8M | 14k | 123.76 | |
| O-i Glass (OI) | 0.6 | $1.7M | 79k | 21.33 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.7M | 40k | 41.55 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 10k | 165.52 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.6M | 24k | 65.84 | |
| Alaska Air (ALK) | 0.5 | $1.5M | 29k | 53.18 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | 91k | 16.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 122.58 | |
| General Motors Company (GM) | 0.5 | $1.4M | 37k | 38.56 | |
| Eagle Materials (EXP) | 0.5 | $1.4M | 7.6k | 186.42 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 36k | 37.19 | |
| Capri Holdings SHS (CPRI) | 0.5 | $1.3M | 37k | 35.89 | |
| Invesco SHS (IVZ) | 0.4 | $1.3M | 75k | 16.81 | |
| Corecivic (CXW) | 0.4 | $1.2M | 128k | 9.41 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.1M | 6.9k | 161.83 | |
| Arch Resources Cl A (ARCH) | 0.4 | $1.1M | 9.5k | 112.76 | |
| Uber Technologies (UBER) | 0.3 | $980k | 23k | 43.17 | |
| D.R. Horton (DHI) | 0.3 | $859k | 7.1k | 121.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $601k | 1.4k | 443.38 | |
| Travel Leisure Ord (TNL) | 0.2 | $551k | 14k | 40.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $540k | 3.7k | 145.44 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $507k | 2.5k | 207.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $483k | 2.4k | 201.10 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $460k | 1.0k | 460.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $444k | 5.3k | 83.35 | |
| Intel Corporation (INTC) | 0.2 | $442k | 13k | 33.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $422k | 2.9k | 145.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $399k | 3.3k | 120.97 | |
| BP Sponsored Adr (BP) | 0.1 | $349k | 9.9k | 35.29 | |
| Hldgs (UAL) | 0.1 | $327k | 6.0k | 54.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $325k | 13k | 25.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $320k | 2.0k | 157.87 | |
| Procter & Gamble Company (PG) | 0.1 | $304k | 2.0k | 151.74 | |
| Amgen (AMGN) | 0.1 | $299k | 1.3k | 222.02 | |
| Ross Stores (ROST) | 0.1 | $292k | 2.6k | 112.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $269k | 4.2k | 63.95 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.0k | 246.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $249k | 1.4k | 173.86 | |
| Nike CL B (NKE) | 0.1 | $243k | 2.2k | 110.37 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $241k | 1.0k | 241.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 2.0k | 116.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | 1.0k | 220.28 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $225k | 1.4k | 160.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 5.0k | 42.68 | |
| Honeywell International (HON) | 0.1 | $213k | 1.0k | 207.50 | |
| Coca-Cola Company (KO) | 0.1 | $208k | 3.4k | 60.22 | |
| ConocoPhillips (COP) | 0.1 | $207k | 2.0k | 103.61 | |
| McDonald's Corporation (MCD) | 0.1 | $205k | 688.00 | 298.41 | |
| Ford Motor Company (F) | 0.1 | $155k | 10k | 15.13 | |
| Recro Pharma (SCTL) | 0.0 | $66k | 60k | 1.10 | |
| Uranium Energy (UEC) | 0.0 | $34k | 10k | 3.40 |
