Hourglass Capital as of Sept. 30, 2023
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.4 | $13M | 85k | 149.06 | |
| Schlumberger Com Stk (SLB) | 3.3 | $9.2M | 158k | 58.30 | |
| Cisco Systems (CSCO) | 2.7 | $7.8M | 144k | 53.76 | |
| Oracle Corporation (ORCL) | 2.6 | $7.4M | 70k | 105.92 | |
| Chevron Corporation (CVX) | 2.6 | $7.4M | 44k | 168.62 | |
| Apple (AAPL) | 2.6 | $7.2M | 42k | 171.21 | |
| Goldman Sachs (GS) | 2.5 | $7.2M | 22k | 323.57 | |
| Dow (DOW) | 2.4 | $6.9M | 133k | 51.56 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 57k | 117.58 | |
| Williams Companies (WMB) | 2.3 | $6.6M | 195k | 33.69 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $6.4M | 182k | 35.32 | |
| Morgan Stanley Com New (MS) | 2.3 | $6.4M | 79k | 81.67 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $6.0M | 160k | 37.29 | |
| Hca Holdings (HCA) | 2.1 | $5.9M | 24k | 245.98 | |
| New York Community Ban (NYCB) | 2.1 | $5.9M | 516k | 11.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.8M | 45k | 130.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $5.8M | 61k | 94.70 | |
| Citigroup Com New (C) | 1.9 | $5.5M | 134k | 41.13 | |
| Consol Energy (CEIX) | 1.9 | $5.5M | 52k | 104.91 | |
| Philip Morris International (PM) | 1.9 | $5.4M | 59k | 92.58 | |
| Kinder Morgan (KMI) | 1.9 | $5.4M | 325k | 16.58 | |
| SYSCO Corporation (SYY) | 1.9 | $5.3M | 80k | 66.05 | |
| Broadcom (AVGO) | 1.8 | $5.2M | 6.3k | 830.58 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $5.0M | 123k | 40.63 | |
| Federated Hermes CL B (FHI) | 1.7 | $4.8M | 140k | 33.87 | |
| Vici Pptys (VICI) | 1.7 | $4.7M | 163k | 29.10 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.6M | 15k | 315.75 | |
| Home Depot (HD) | 1.6 | $4.6M | 15k | 302.16 | |
| International Business Machines (IBM) | 1.6 | $4.6M | 33k | 140.30 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.5M | 28k | 159.93 | |
| Iron Mountain (IRM) | 1.5 | $4.4M | 74k | 59.45 | |
| Valero Energy Corporation (VLO) | 1.5 | $4.4M | 31k | 141.71 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.4 | $4.0M | 171k | 23.29 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $3.9M | 68k | 56.88 | |
| Newmont Mining Corporation (NEM) | 1.3 | $3.8M | 102k | 36.95 | |
| Kirby Corporation (KEX) | 1.2 | $3.5M | 42k | 82.80 | |
| Pfizer (PFE) | 1.2 | $3.5M | 105k | 33.17 | |
| Valley National Ban (VLY) | 1.2 | $3.4M | 403k | 8.56 | |
| Fifth Third Ban (FITB) | 1.2 | $3.4M | 135k | 25.33 | |
| Hp (HPQ) | 1.2 | $3.4M | 132k | 25.70 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 29k | 111.06 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $3.1M | 85k | 37.00 | |
| 3M Company (MMM) | 1.1 | $3.0M | 32k | 93.62 | |
| At&t (T) | 1.0 | $2.8M | 183k | 15.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.7M | 7.7k | 350.30 | |
| McKesson Corporation (MCK) | 0.8 | $2.3M | 5.2k | 434.85 | |
| Nrg Energy Com New (NRG) | 0.8 | $2.2M | 57k | 38.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.1M | 39k | 53.56 | |
| Outfront Media (OUT) | 0.7 | $2.0M | 196k | 10.10 | |
| Bank of America Corporation (BAC) | 0.7 | $1.9M | 71k | 27.38 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.8M | 14k | 126.45 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 40k | 44.34 | |
| Arch Resources Cl A (ARCH) | 0.6 | $1.6M | 9.5k | 170.66 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.6M | 91k | 17.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 10k | 155.75 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.5M | 24k | 63.59 | |
| UGI Corporation (UGI) | 0.5 | $1.5M | 64k | 23.00 | |
| Corecivic (CXW) | 0.5 | $1.4M | 127k | 11.25 | |
| O-i Glass (OI) | 0.5 | $1.3M | 79k | 16.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.3M | 11k | 115.01 | |
| Eagle Materials (EXP) | 0.4 | $1.2M | 7.5k | 166.52 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.2M | 14k | 90.94 | |
| General Motors Company (GM) | 0.4 | $1.2M | 37k | 32.97 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 37k | 32.41 | |
| Invesco SHS (IVZ) | 0.4 | $1.1M | 75k | 14.52 | |
| Alaska Air (ALK) | 0.4 | $1.1M | 29k | 37.08 | |
| Uber Technologies (UBER) | 0.4 | $1.0M | 23k | 45.99 | |
| D.R. Horton (DHI) | 0.3 | $759k | 7.1k | 107.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $571k | 1.3k | 427.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $524k | 3.6k | 145.02 | |
| Eaton Corp SHS (ETN) | 0.2 | $512k | 2.4k | 213.28 | |
| Travel Leisure Ord (TNL) | 0.2 | $502k | 14k | 36.73 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $491k | 2.4k | 200.64 | |
| Intel Corporation (INTC) | 0.2 | $470k | 13k | 35.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $462k | 5.3k | 86.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $448k | 3.4k | 131.85 | |
| Truist Financial Corp equities (TFC) | 0.2 | $429k | 15k | 28.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $416k | 2.0k | 212.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $409k | 1.0k | 408.96 | |
| Amgen (AMGN) | 0.1 | $362k | 1.3k | 268.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $348k | 13k | 27.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $325k | 2.9k | 112.22 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $303k | 2.0k | 151.34 | |
| Ross Stores (ROST) | 0.1 | $294k | 2.6k | 112.95 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 2.0k | 145.86 | |
| Caterpillar (CAT) | 0.1 | $285k | 1.0k | 273.00 | |
| Hldgs (UAL) | 0.1 | $252k | 6.0k | 42.30 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $252k | 1.4k | 179.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 4.2k | 58.04 | |
| ConocoPhillips (COP) | 0.1 | $240k | 2.0k | 119.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $234k | 1.4k | 163.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $223k | 1.5k | 151.87 | |
| Phillips 66 (PSX) | 0.1 | $213k | 1.8k | 120.15 | |
| Nike CL B (NKE) | 0.1 | $210k | 2.2k | 95.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 5.0k | 40.86 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $201k | 1.0k | 201.05 | |
| Ford Motor Company (F) | 0.0 | $127k | 10k | 12.42 | |
| Uranium Energy (UEC) | 0.0 | $52k | 10k | 5.15 | |
| Recro Pharma (SCTL) | 0.0 | $28k | 60k | 0.47 |
