Hourglass Capital as of March 31, 2024
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.5 | $15M | 83k | 182.10 | |
| Newmont Mining Corporation (NEM) | 3.1 | $10M | 288k | 35.84 | |
| Schlumberger Com Stk (SLB) | 2.6 | $8.7M | 159k | 54.81 | |
| Goldman Sachs (GS) | 2.6 | $8.7M | 21k | 417.69 | |
| Oracle Corporation (ORCL) | 2.6 | $8.7M | 69k | 125.61 | |
| Citigroup Com New (C) | 2.5 | $8.2M | 130k | 63.24 | |
| Pfizer (PFE) | 2.4 | $7.8M | 282k | 27.75 | |
| Dow (DOW) | 2.3 | $7.7M | 134k | 57.93 | |
| Hca Holdings (HCA) | 2.3 | $7.6M | 23k | 333.53 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $7.5M | 160k | 47.02 | |
| Morgan Stanley Com New (MS) | 2.2 | $7.5M | 79k | 94.16 | |
| Cisco Systems (CSCO) | 2.2 | $7.2M | 144k | 49.91 | |
| Philip Morris International (PM) | 2.1 | $6.9M | 75k | 91.62 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.8M | 59k | 116.24 | |
| Federated Hermes CL B (FHI) | 2.0 | $6.7M | 186k | 36.12 | |
| Chevron Corporation (CVX) | 2.0 | $6.7M | 43k | 157.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.5M | 43k | 150.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $6.3M | 62k | 102.28 | |
| SYSCO Corporation (SYY) | 1.9 | $6.3M | 78k | 81.18 | |
| Williams Companies (WMB) | 1.9 | $6.3M | 161k | 38.97 | |
| Apple (AAPL) | 1.9 | $6.2M | 36k | 171.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.1M | 14k | 420.72 | |
| Zimmer Holdings (ZBH) | 1.8 | $5.8M | 44k | 131.98 | |
| Kinder Morgan (KMI) | 1.8 | $5.8M | 318k | 18.34 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $5.8M | 123k | 47.31 | |
| International Business Machines (IBM) | 1.8 | $5.8M | 30k | 190.96 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $5.8M | 121k | 47.87 | |
| Home Depot (HD) | 1.7 | $5.8M | 15k | 383.60 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $5.8M | 173k | 33.50 | |
| Kraft Heinz (KHC) | 1.7 | $5.5M | 149k | 36.90 | |
| 3M Company (MMM) | 1.6 | $5.3M | 50k | 106.07 | |
| Valero Energy Corporation (VLO) | 1.6 | $5.2M | 31k | 170.69 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.9M | 82k | 60.17 | |
| Vici Pptys (VICI) | 1.5 | $4.9M | 165k | 29.79 | |
| Qualcomm (QCOM) | 1.5 | $4.9M | 29k | 169.30 | |
| Iron Mountain (IRM) | 1.5 | $4.9M | 61k | 80.21 | |
| Hp (HPQ) | 1.2 | $4.1M | 137k | 30.22 | |
| Broadcom (AVGO) | 1.2 | $4.0M | 3.0k | 1325.41 | |
| Kirby Corporation (KEX) | 1.2 | $4.0M | 42k | 95.32 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $3.9M | 68k | 57.69 | |
| Nrg Energy Com New (NRG) | 1.2 | $3.8M | 57k | 67.69 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.7M | 187k | 19.97 | |
| At&t (T) | 1.0 | $3.2M | 182k | 17.60 | |
| Valley National Ban (VLY) | 1.0 | $3.2M | 399k | 7.96 | |
| General Motors Company (GM) | 0.9 | $3.1M | 69k | 45.35 | |
| Consol Energy (CEIX) | 0.9 | $3.1M | 37k | 83.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.1M | 7.3k | 420.52 | |
| McKesson Corporation (MCK) | 0.9 | $2.8M | 5.3k | 536.85 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | 42k | 57.86 | |
| Bank of America Corporation (BAC) | 0.7 | $2.4M | 63k | 37.92 | |
| Fifth Third Ban (FITB) | 0.7 | $2.3M | 63k | 37.21 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.0M | 16k | 128.40 | |
| Corecivic (CXW) | 0.6 | $1.9M | 119k | 15.61 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 41k | 43.35 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.7M | 35k | 48.96 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.6M | 91k | 17.73 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $1.6M | 24k | 67.25 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 38k | 41.96 | |
| UGI Corporation (UGI) | 0.5 | $1.6M | 64k | 24.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.5M | 12k | 131.24 | |
| Eagle Materials (EXP) | 0.5 | $1.5M | 5.5k | 271.75 | |
| New York Community Ban | 0.4 | $1.5M | 460k | 3.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.7k | 158.19 | |
| O-i Glass (OI) | 0.4 | $1.3M | 79k | 16.59 | |
| D.R. Horton (DHI) | 0.4 | $1.2M | 7.1k | 164.55 | |
| Eaton Corp SHS (ETN) | 0.2 | $756k | 2.4k | 312.68 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $743k | 3.7k | 200.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $730k | 2.8k | 259.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $693k | 25k | 27.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $651k | 1.2k | 522.93 | |
| Arch Resources Cl A (ARCH) | 0.2 | $647k | 4.0k | 160.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $593k | 2.4k | 247.41 | |
| Intel Corporation (INTC) | 0.2 | $584k | 13k | 44.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | 3.8k | 152.26 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $550k | 37k | 15.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $471k | 4.3k | 110.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $455k | 1.0k | 454.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $403k | 2.0k | 201.50 | |
| Truist Financial Corp equities (TFC) | 0.1 | $390k | 10k | 38.98 | |
| Amgen (AMGN) | 0.1 | $383k | 1.3k | 284.32 | |
| Ross Stores (ROST) | 0.1 | $382k | 2.6k | 146.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $362k | 5.0k | 72.36 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $352k | 1.4k | 251.68 | |
| Caterpillar (CAT) | 0.1 | $345k | 942.00 | 366.43 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 2.1k | 162.25 | |
| Uber Technologies (UBER) | 0.1 | $324k | 4.2k | 76.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $298k | 1.4k | 208.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.0k | 57.96 | |
| Phillips 66 (PSX) | 0.1 | $289k | 1.8k | 163.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $279k | 1.6k | 179.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $268k | 509.00 | 525.73 | |
| Fiserv (FI) | 0.1 | $259k | 1.6k | 159.82 | |
| Hldgs (UAL) | 0.1 | $259k | 5.4k | 47.88 | |
| ConocoPhillips (COP) | 0.1 | $255k | 2.0k | 127.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.3k | 54.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $227k | 310.00 | 732.63 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $219k | 1.0k | 218.46 | |
| Honeywell International (HON) | 0.1 | $211k | 1.0k | 205.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $207k | 2.3k | 90.05 | |
| Ford Motor Company (F) | 0.0 | $149k | 11k | 13.28 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $77k | 10k | 7.74 | |
| Uranium Energy (UEC) | 0.0 | $68k | 10k | 6.75 |
