Hourglass Capital as of June 30, 2024
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 4.1 | $14M | 81k | 171.52 | |
| Newmont Mining Corporation (NEM) | 3.2 | $11M | 259k | 41.87 | |
| Oracle Corporation (ORCL) | 2.8 | $9.6M | 68k | 141.20 | |
| Goldman Sachs (GS) | 2.7 | $8.9M | 20k | 452.32 | |
| Schlumberger Com Stk (SLB) | 2.6 | $8.6M | 182k | 47.18 | |
| Citigroup Com New (C) | 2.4 | $8.0M | 127k | 63.46 | |
| Pfizer (PFE) | 2.4 | $8.0M | 287k | 27.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.8M | 43k | 182.15 | |
| Philip Morris International (PM) | 2.3 | $7.6M | 75k | 101.33 | |
| Apple (AAPL) | 2.3 | $7.6M | 36k | 210.62 | |
| Morgan Stanley Com New (MS) | 2.2 | $7.5M | 77k | 97.19 | |
| Hca Holdings (HCA) | 2.2 | $7.3M | 23k | 321.28 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $7.3M | 150k | 48.60 | |
| Dow (DOW) | 2.1 | $7.1M | 134k | 53.05 | |
| Cisco Systems (CSCO) | 2.0 | $6.8M | 144k | 47.51 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 59k | 115.12 | |
| Williams Companies (WMB) | 2.0 | $6.7M | 157k | 42.50 | |
| Chevron Corporation (CVX) | 2.0 | $6.6M | 43k | 156.42 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $6.6M | 69k | 95.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 14k | 446.95 | |
| Federated Hermes CL B (FHI) | 1.9 | $6.4M | 195k | 32.88 | |
| Kinder Morgan (KMI) | 1.9 | $6.3M | 318k | 19.87 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $6.2M | 123k | 50.49 | |
| Baker Hughes Company Cl A (BKR) | 1.8 | $6.1M | 173k | 35.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.5M | 82k | 67.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $5.3M | 112k | 47.44 | |
| SYSCO Corporation (SYY) | 1.6 | $5.3M | 75k | 71.39 | |
| Iron Mountain (IRM) | 1.6 | $5.3M | 59k | 89.62 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 31k | 172.95 | |
| 3M Company (MMM) | 1.6 | $5.3M | 52k | 102.19 | |
| Home Depot (HD) | 1.5 | $5.2M | 15k | 344.24 | |
| Kirby Corporation (KEX) | 1.5 | $4.9M | 41k | 119.73 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.8M | 31k | 156.76 | |
| Kraft Heinz (KHC) | 1.4 | $4.8M | 149k | 32.22 | |
| Zimmer Holdings (ZBH) | 1.4 | $4.8M | 44k | 108.53 | |
| Broadcom (AVGO) | 1.4 | $4.8M | 3.0k | 1605.53 | |
| Vici Pptys (VICI) | 1.4 | $4.7M | 164k | 28.64 | |
| Hp (HPQ) | 1.4 | $4.7M | 134k | 35.02 | |
| Qualcomm (QCOM) | 1.4 | $4.6M | 23k | 199.18 | |
| Nrg Energy Com New (NRG) | 1.3 | $4.4M | 57k | 77.86 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $4.0M | 70k | 57.09 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.7M | 199k | 18.81 | |
| At&t (T) | 1.0 | $3.5M | 183k | 19.11 | |
| Consol Energy (CEIX) | 1.0 | $3.4M | 33k | 102.03 | |
| General Motors Company (GM) | 1.0 | $3.2M | 69k | 46.46 | |
| McKesson Corporation (MCK) | 0.9 | $3.1M | 5.3k | 584.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.9M | 7.2k | 406.80 | |
| Smucker J M Com New (SJM) | 0.8 | $2.8M | 26k | 109.04 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.8M | 133k | 21.17 | |
| Valley National Ban (VLY) | 0.8 | $2.8M | 400k | 6.98 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | 42k | 56.68 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.2M | 16k | 142.74 | |
| Fifth Third Ban (FITB) | 0.6 | $1.9M | 52k | 36.49 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 47k | 39.77 | |
| Cheniere Energy Com New (LNG) | 0.6 | $1.9M | 11k | 174.83 | |
| UGI Corporation (UGI) | 0.5 | $1.8M | 80k | 22.90 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.6M | 41k | 39.16 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.6M | 35k | 44.98 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 38k | 41.24 | |
| Corecivic (CXW) | 0.5 | $1.5M | 119k | 12.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.5M | 12k | 127.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.7k | 146.16 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.2M | 24k | 50.83 | |
| D.R. Horton (DHI) | 0.3 | $995k | 7.1k | 140.93 | |
| O-i Glass (OI) | 0.3 | $882k | 79k | 11.13 | |
| New York Community Ban | 0.3 | $862k | 268k | 3.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $859k | 3.2k | 267.51 | |
| Eagle Materials (EXP) | 0.2 | $783k | 3.6k | 217.46 | |
| Arch Resources Cl A (ARCH) | 0.2 | $765k | 5.0k | 152.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $755k | 3.7k | 202.26 | |
| Eaton Corp SHS (ETN) | 0.2 | $753k | 2.4k | 313.55 | |
| Sofi Technologies (SOFI) | 0.2 | $734k | 111k | 6.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $693k | 3.8k | 183.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | 1.3k | 544.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $633k | 2.4k | 264.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $467k | 1.0k | 467.10 | |
| Amgen (AMGN) | 0.1 | $421k | 1.3k | 312.45 | |
| Intel Corporation (INTC) | 0.1 | $409k | 13k | 30.97 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $398k | 20k | 19.88 | |
| Ross Stores (ROST) | 0.1 | $378k | 2.6k | 145.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $347k | 2.0k | 173.48 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 2.1k | 164.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $324k | 1.4k | 226.23 | |
| Caterpillar (CAT) | 0.1 | $307k | 922.00 | 333.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $301k | 3.0k | 100.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $297k | 5.0k | 59.39 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $287k | 1.4k | 204.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 326.00 | 849.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $276k | 10k | 26.67 | |
| General Dynamics Corporation (GD) | 0.1 | $263k | 906.00 | 290.14 | |
| Hldgs (UAL) | 0.1 | $263k | 5.4k | 48.66 | |
| Phillips 66 (PSX) | 0.1 | $250k | 1.8k | 141.17 | |
| Fiserv (FI) | 0.1 | $241k | 1.6k | 149.04 | |
| Uber Technologies (UBER) | 0.1 | $233k | 3.2k | 72.68 | |
| ConocoPhillips (COP) | 0.1 | $229k | 2.0k | 114.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $223k | 2.3k | 97.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 1.3k | 174.43 | |
| Honeywell International (HON) | 0.1 | $219k | 1.0k | 213.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | 400.00 | 547.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $204k | 1.0k | 203.51 | |
| Ford Motor Company (F) | 0.0 | $129k | 10k | 12.54 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $83k | 10k | 8.26 | |
| Uranium Energy (UEC) | 0.0 | $60k | 10k | 6.01 |
