Hourglass Capital as of Sept. 30, 2024
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.1 | $11M | 65k | 170.40 | |
| Abbvie (ABBV) | 2.7 | $9.8M | 50k | 197.48 | |
| Newmont Mining Corporation (NEM) | 2.7 | $9.6M | 179k | 53.45 | |
| Goldman Sachs (GS) | 2.5 | $9.0M | 18k | 495.11 | |
| Philip Morris International (PM) | 2.5 | $8.9M | 73k | 121.40 | |
| Hca Holdings (HCA) | 2.4 | $8.8M | 22k | 406.43 | |
| Apple (AAPL) | 2.3 | $8.2M | 35k | 233.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.3 | $8.2M | 161k | 50.79 | |
| Pfizer (PFE) | 2.3 | $8.1M | 280k | 28.94 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $8.0M | 84k | 95.90 | |
| Morgan Stanley Com New (MS) | 2.2 | $7.9M | 75k | 104.24 | |
| Citigroup Com New (C) | 2.2 | $7.8M | 125k | 62.60 | |
| Cisco Systems (CSCO) | 2.1 | $7.6M | 142k | 53.22 | |
| Schlumberger Com Stk (SLB) | 2.1 | $7.5M | 180k | 41.95 | |
| Dow (DOW) | 2.1 | $7.5M | 137k | 54.63 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $7.3M | 146k | 49.92 | |
| Federated Hermes CL B (FHI) | 2.0 | $7.1M | 194k | 36.77 | |
| 3M Company (MMM) | 2.0 | $7.1M | 52k | 136.70 | |
| Williams Companies (WMB) | 2.0 | $7.0M | 154k | 45.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.9M | 41k | 165.85 | |
| Kinder Morgan (KMI) | 1.9 | $6.8M | 306k | 22.09 | |
| International Business Machines (IBM) | 1.9 | $6.7M | 30k | 221.08 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.4M | 80k | 80.75 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 55k | 117.22 | |
| Baker Hughes Company Cl A (BKR) | 1.7 | $6.1M | 170k | 36.15 | |
| Home Depot (HD) | 1.7 | $6.1M | 15k | 405.20 | |
| Chevron Corporation (CVX) | 1.7 | $6.1M | 42k | 147.27 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $6.1M | 122k | 50.14 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.0M | 14k | 430.30 | |
| Vici Pptys (VICI) | 1.6 | $5.7M | 172k | 33.31 | |
| SYSCO Corporation (SYY) | 1.6 | $5.7M | 73k | 78.06 | |
| Kraft Heinz (KHC) | 1.5 | $5.4M | 153k | 35.11 | |
| Nrg Energy Com New (NRG) | 1.5 | $5.3M | 58k | 91.10 | |
| Kirby Corporation (KEX) | 1.4 | $5.0M | 41k | 122.43 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.0M | 46k | 107.95 | |
| Consol Energy (CEIX) | 1.4 | $4.9M | 47k | 104.65 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $4.8M | 78k | 62.11 | |
| Hp (HPQ) | 1.3 | $4.8M | 133k | 35.87 | |
| NVIDIA Corporation (NVDA) | 1.2 | $4.3M | 35k | 121.44 | |
| Broadcom (AVGO) | 1.2 | $4.3M | 25k | 172.50 | |
| Valero Energy Corporation (VLO) | 1.2 | $4.3M | 32k | 135.03 | |
| Iron Mountain (IRM) | 1.1 | $4.1M | 34k | 118.83 | |
| At&t (T) | 1.1 | $4.0M | 183k | 22.00 | |
| Qualcomm (QCOM) | 1.1 | $3.8M | 23k | 170.05 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $3.8M | 220k | 17.24 | |
| Valley National Ban (VLY) | 1.0 | $3.6M | 397k | 9.06 | |
| General Motors Company (GM) | 1.0 | $3.5M | 79k | 44.84 | |
| Smucker J M Com New (SJM) | 1.0 | $3.5M | 29k | 121.10 | |
| Lamar Advertising Cl A (LAMR) | 1.0 | $3.4M | 26k | 133.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 7.2k | 460.26 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.8M | 137k | 20.46 | |
| McKesson Corporation (MCK) | 0.7 | $2.7M | 5.4k | 494.42 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.5M | 42k | 59.51 | |
| UGI Corporation (UGI) | 0.6 | $2.1M | 82k | 25.02 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.0M | 11k | 179.84 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.9M | 16k | 119.07 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 47k | 39.68 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 42k | 42.84 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | 43k | 41.77 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 44.91 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.7M | 36k | 46.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $1.7M | 12k | 142.04 | |
| Corecivic (CXW) | 0.4 | $1.5M | 121k | 12.65 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.4M | 24k | 57.52 | |
| D.R. Horton (DHI) | 0.4 | $1.3M | 7.1k | 190.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 8.0k | 162.06 | |
| O-i Glass (OI) | 0.3 | $1.1M | 81k | 13.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.8k | 283.16 | |
| Eagle Materials (EXP) | 0.3 | $1.0M | 3.6k | 287.65 | |
| New York Community Ban | 0.3 | $950k | 85k | 11.23 | |
| Eaton Corp SHS (ETN) | 0.2 | $796k | 2.4k | 331.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $788k | 3.7k | 210.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $707k | 1.2k | 573.71 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $663k | 2.4k | 276.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $610k | 3.7k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $585k | 1.0k | 584.56 | |
| Sofi Technologies (SOFI) | 0.1 | $511k | 65k | 7.86 | |
| Amgen (AMGN) | 0.1 | $434k | 1.3k | 322.21 | |
| Arch Resources Cl A (ARCH) | 0.1 | $418k | 3.0k | 138.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $392k | 16k | 23.95 | |
| Ross Stores (ROST) | 0.1 | $391k | 2.6k | 150.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $364k | 3.0k | 121.16 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 2.1k | 173.20 | |
| Caterpillar (CAT) | 0.1 | $341k | 872.00 | 391.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $326k | 2.0k | 162.91 | |
| Hldgs (UAL) | 0.1 | $308k | 5.4k | 57.06 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $300k | 1.3k | 225.76 | |
| Fiserv (FI) | 0.1 | $291k | 1.6k | 179.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 326.00 | 886.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.0k | 56.49 | |
| General Dynamics Corporation (GD) | 0.1 | $278k | 920.00 | 302.20 | |
| Intel Corporation (INTC) | 0.1 | $263k | 11k | 23.46 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $250k | 1.4k | 178.57 | |
| Uber Technologies (UBER) | 0.1 | $241k | 3.2k | 75.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $239k | 2.3k | 103.81 | |
| Phillips 66 (PSX) | 0.1 | $233k | 1.8k | 131.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $225k | 1.2k | 189.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.2k | 51.74 | |
| Coca-Cola Company (KO) | 0.1 | $213k | 3.0k | 71.86 | |
| Honeywell International (HON) | 0.1 | $212k | 1.0k | 206.71 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.0k | 105.28 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $209k | 10k | 20.87 | |
| United Sts Nat Gas Unit Par (UNG) | 0.1 | $204k | 13k | 16.33 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $162k | 21k | 7.88 | |
| Ford Motor Company (F) | 0.0 | $108k | 10k | 10.56 | |
| Uranium Energy (UEC) | 0.0 | $62k | 10k | 6.21 |
