Hourglass Capital as of Dec. 31, 2023
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.2 | $13M | 84k | 154.97 | |
| Newmont Mining Corporation (NEM) | 3.0 | $9.3M | 224k | 41.39 | |
| Schlumberger Com Stk (SLB) | 2.7 | $8.3M | 160k | 52.04 | |
| Goldman Sachs (GS) | 2.6 | $8.1M | 21k | 385.77 | |
| Pfizer (PFE) | 2.6 | $7.9M | 276k | 28.79 | |
| Morgan Stanley Com New (MS) | 2.4 | $7.4M | 80k | 93.25 | |
| Oracle Corporation (ORCL) | 2.4 | $7.4M | 70k | 105.43 | |
| Cisco Systems (CSCO) | 2.4 | $7.4M | 146k | 50.52 | |
| Dow (DOW) | 2.4 | $7.4M | 135k | 54.84 | |
| Apple (AAPL) | 2.2 | $7.0M | 36k | 192.53 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $6.8M | 160k | 42.57 | |
| Williams Companies (WMB) | 2.2 | $6.7M | 194k | 34.83 | |
| Citigroup Com New (C) | 2.2 | $6.7M | 131k | 51.44 | |
| Chevron Corporation (CVX) | 2.2 | $6.7M | 45k | 149.16 | |
| Hca Holdings (HCA) | 2.0 | $6.3M | 23k | 270.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.2M | 44k | 139.69 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $5.9M | 174k | 34.18 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $5.9M | 62k | 95.08 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 59k | 99.98 | |
| SYSCO Corporation (SYY) | 1.9 | $5.8M | 79k | 73.13 | |
| Federated Hermes CL B (FHI) | 1.8 | $5.6M | 166k | 33.86 | |
| Kinder Morgan (KMI) | 1.8 | $5.6M | 316k | 17.64 | |
| Philip Morris International (PM) | 1.8 | $5.5M | 59k | 94.08 | |
| Kraft Heinz (KHC) | 1.8 | $5.5M | 148k | 36.98 | |
| New York Community Ban | 1.8 | $5.5M | 534k | 10.23 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.4M | 14k | 376.04 | |
| Zimmer Holdings (ZBH) | 1.7 | $5.4M | 44k | 121.70 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $5.3M | 123k | 43.23 | |
| Home Depot (HD) | 1.7 | $5.3M | 15k | 346.55 | |
| Vici Pptys (VICI) | 1.7 | $5.2M | 163k | 31.88 | |
| Iron Mountain (IRM) | 1.7 | $5.2M | 74k | 69.98 | |
| International Business Machines (IBM) | 1.6 | $5.0M | 31k | 163.55 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $4.8M | 70k | 68.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $4.5M | 112k | 40.23 | |
| Valley National Ban (VLY) | 1.4 | $4.4M | 407k | 10.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 28k | 157.65 | |
| Broadcom (AVGO) | 1.4 | $4.3M | 3.9k | 1116.25 | |
| Qualcomm (QCOM) | 1.3 | $4.2M | 29k | 144.63 | |
| Hp (HPQ) | 1.3 | $4.1M | 135k | 30.09 | |
| Valero Energy Corporation (VLO) | 1.3 | $4.0M | 31k | 130.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.3 | $3.9M | 186k | 21.09 | |
| Consol Energy (CEIX) | 1.1 | $3.5M | 35k | 100.53 | |
| 3M Company (MMM) | 1.1 | $3.4M | 31k | 109.32 | |
| Kirby Corporation (KEX) | 1.1 | $3.3M | 42k | 78.48 | |
| At&t (T) | 1.0 | $3.0M | 180k | 16.78 | |
| Nrg Energy Com New (NRG) | 0.9 | $2.9M | 57k | 51.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.6M | 7.3k | 356.66 | |
| General Motors Company (GM) | 0.8 | $2.5M | 70k | 35.92 | |
| McKesson Corporation (MCK) | 0.8 | $2.4M | 5.2k | 462.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.3M | 42k | 54.98 | |
| Fifth Third Ban (FITB) | 0.7 | $2.2M | 63k | 34.49 | |
| Bank of America Corporation (BAC) | 0.7 | $2.1M | 63k | 33.67 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 41k | 43.85 | |
| Corecivic (CXW) | 0.6 | $1.7M | 119k | 14.53 | |
| Arch Resources Cl A (ARCH) | 0.5 | $1.6M | 9.5k | 165.94 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.6M | 15k | 103.45 | |
| UGI Corporation (UGI) | 0.5 | $1.6M | 64k | 24.60 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.6M | 91k | 16.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 124.97 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.4M | 24k | 61.21 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.4M | 9.0k | 156.74 | |
| O-i Glass (OI) | 0.4 | $1.3M | 79k | 16.38 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 34k | 37.70 | |
| Eagle Materials (EXP) | 0.4 | $1.1M | 5.6k | 202.84 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 7.1k | 151.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $738k | 20k | 36.92 | |
| Intel Corporation (INTC) | 0.2 | $664k | 13k | 50.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $634k | 25k | 25.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $615k | 3.6k | 170.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $590k | 1.2k | 475.14 | |
| Eaton Corp SHS (ETN) | 0.2 | $578k | 2.4k | 240.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $535k | 2.4k | 223.39 | |
| Travel Leisure Ord (TNL) | 0.2 | $534k | 14k | 39.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $479k | 3.4k | 140.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $465k | 2.0k | 237.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $453k | 1.0k | 453.24 | |
| Invesco SHS (IVZ) | 0.1 | $409k | 23k | 17.84 | |
| Amgen (AMGN) | 0.1 | $388k | 1.3k | 288.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $388k | 5.0k | 77.51 | |
| Uber Technologies (UBER) | 0.1 | $382k | 6.2k | 61.57 | |
| Ross Stores (ROST) | 0.1 | $360k | 2.6k | 138.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 2.0k | 148.36 | |
| Caterpillar (CAT) | 0.1 | $293k | 992.00 | 295.67 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.0k | 146.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $275k | 1.4k | 192.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $258k | 1.6k | 165.21 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $257k | 1.4k | 183.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.0k | 49.22 | |
| Hldgs (UAL) | 0.1 | $246k | 6.0k | 41.26 | |
| Nike CL B (NKE) | 0.1 | $239k | 2.2k | 108.57 | |
| Phillips 66 (PSX) | 0.1 | $236k | 1.8k | 133.14 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.0k | 116.07 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $227k | 1.0k | 227.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.2k | 51.31 | |
| Honeywell International (HON) | 0.1 | $215k | 1.0k | 209.71 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.4k | 58.93 | |
| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.19 | |
| Uranium Energy (UEC) | 0.0 | $64k | 10k | 6.40 |
