Hourglass Capital as of Dec. 31, 2024
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $11M | 398k | 26.53 | |
| Goldman Sachs (GS) | 2.8 | $10M | 18k | 572.62 | |
| Morgan Stanley Com New (MS) | 2.6 | $9.4M | 75k | 125.72 | |
| Citigroup Com New (C) | 2.4 | $8.8M | 126k | 70.39 | |
| Apple (AAPL) | 2.4 | $8.8M | 35k | 250.42 | |
| Philip Morris International (PM) | 2.4 | $8.7M | 73k | 120.35 | |
| Oracle Corporation (ORCL) | 2.4 | $8.7M | 52k | 166.64 | |
| Newmont Mining Corporation (NEM) | 2.3 | $8.5M | 227k | 37.22 | |
| Schlumberger Com Stk (SLB) | 2.3 | $8.4M | 219k | 38.34 | |
| Cisco Systems (CSCO) | 2.3 | $8.3M | 141k | 59.20 | |
| Kinder Morgan (KMI) | 2.3 | $8.3M | 303k | 27.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $7.8M | 106k | 74.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $7.8M | 41k | 189.30 | |
| Williams Companies (WMB) | 2.1 | $7.6M | 141k | 54.12 | |
| Federated Hermes CL B (FHI) | 2.1 | $7.6M | 184k | 41.11 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.2M | 80k | 90.35 | |
| Main Street Capital Corporation (MAIN) | 2.0 | $7.2M | 122k | 58.58 | |
| Zimmer Holdings (ZBH) | 2.0 | $7.1M | 67k | 105.63 | |
| Baker Hughes Company Cl A (BKR) | 1.9 | $6.9M | 168k | 41.02 | |
| Hca Holdings (HCA) | 1.8 | $6.5M | 22k | 300.15 | |
| Abbvie (ABBV) | 1.7 | $6.3M | 36k | 177.70 | |
| Chevron Corporation (CVX) | 1.7 | $6.3M | 44k | 144.84 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.1M | 15k | 421.50 | |
| Consol Energy (CEIX) | 1.7 | $6.0M | 56k | 106.68 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $6.0M | 158k | 38.08 | |
| Home Depot (HD) | 1.6 | $6.0M | 15k | 388.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.8M | 54k | 107.57 | |
| SYSCO Corporation (SYY) | 1.5 | $5.5M | 73k | 76.46 | |
| Dow (DOW) | 1.5 | $5.4M | 134k | 40.13 | |
| Nrg Energy Com New (NRG) | 1.5 | $5.3M | 59k | 90.22 | |
| International Business Machines (IBM) | 1.4 | $5.2M | 24k | 219.83 | |
| Vici Pptys (VICI) | 1.4 | $5.1M | 175k | 29.21 | |
| Kraft Heinz (KHC) | 1.3 | $4.8M | 156k | 30.71 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.8M | 35k | 134.29 | |
| Kirby Corporation (KEX) | 1.3 | $4.7M | 45k | 105.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $4.7M | 77k | 60.50 | |
| Broadcom (AVGO) | 1.3 | $4.6M | 20k | 231.84 | |
| Hp (HPQ) | 1.2 | $4.5M | 138k | 32.63 | |
| At&t (T) | 1.2 | $4.4M | 192k | 22.77 | |
| General Motors Company (GM) | 1.2 | $4.2M | 79k | 53.27 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.0M | 33k | 122.59 | |
| Qualcomm (QCOM) | 1.1 | $4.0M | 26k | 153.62 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $3.9M | 79k | 48.83 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.9M | 31k | 126.10 | |
| Valley National Ban (VLY) | 1.0 | $3.8M | 418k | 9.06 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.0 | $3.5M | 226k | 15.60 | |
| Iron Mountain (IRM) | 1.0 | $3.5M | 33k | 105.11 | |
| Smucker J M Com New (SJM) | 0.9 | $3.3M | 30k | 110.12 | |
| Lamar Advertising Cl A (LAMR) | 0.9 | $3.3M | 27k | 121.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.3M | 7.2k | 453.28 | |
| McKesson Corporation (MCK) | 0.9 | $3.1M | 5.5k | 569.91 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $2.9M | 138k | 21.35 | |
| 3M Company (MMM) | 0.8 | $2.8M | 22k | 129.09 | |
| Corecivic (CXW) | 0.7 | $2.6M | 121k | 21.74 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $2.4M | 42k | 57.53 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.4M | 11k | 214.87 | |
| UGI Corporation (UGI) | 0.6 | $2.3M | 83k | 28.23 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.1M | 56k | 37.53 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 47k | 43.95 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.0M | 97k | 21.06 | |
| Travel Leisure Ord (TNL) | 0.5 | $1.8M | 36k | 50.45 | |
| O-i Glass (OI) | 0.5 | $1.8M | 168k | 10.84 | |
| Fifth Third Ban (FITB) | 0.5 | $1.8M | 42k | 42.28 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 42k | 39.99 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | 19k | 86.02 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $1.5M | 11k | 132.10 | |
| Molson Coors Beverage CL B (TAP) | 0.4 | $1.4M | 24k | 57.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.0k | 144.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 5.3k | 232.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 46k | 25.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.8k | 289.81 | |
| Mosaic (MOS) | 0.3 | $1.0M | 42k | 24.58 | |
| D.R. Horton (DHI) | 0.3 | $987k | 7.1k | 139.82 | |
| Flagstar Financial Com New (FLG) | 0.3 | $944k | 101k | 9.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $895k | 3.7k | 239.71 | |
| Eagle Materials (EXP) | 0.2 | $888k | 3.6k | 246.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $797k | 2.4k | 331.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $703k | 1.2k | 586.12 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $676k | 2.3k | 288.85 | |
| Sofi Technologies (SOFI) | 0.2 | $616k | 40k | 15.40 | |
| Cleveland-cliffs (CLF) | 0.2 | $564k | 60k | 9.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.0k | 485.94 | |
| Arch Resources Cl A (ARCH) | 0.1 | $427k | 3.0k | 141.22 | |
| Ross Stores (ROST) | 0.1 | $393k | 2.6k | 151.27 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $387k | 4.0k | 96.81 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 2.1k | 167.65 | |
| Amgen (AMGN) | 0.1 | $351k | 1.3k | 260.64 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 3.0k | 115.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.91 | |
| Fiserv (FI) | 0.1 | $332k | 1.6k | 205.42 | |
| Caterpillar (CAT) | 0.1 | $316k | 872.00 | 362.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 1.7k | 190.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 326.00 | 916.27 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $279k | 2.0k | 139.50 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $273k | 1.4k | 194.61 | |
| ConocoPhillips (COP) | 0.1 | $249k | 2.5k | 99.17 | |
| General Dynamics Corporation (GD) | 0.1 | $242k | 920.00 | 263.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.2k | 56.56 | |
| Honeywell International (HON) | 0.1 | $232k | 1.0k | 225.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.2k | 185.10 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $202k | 10k | 20.22 | |
| Phillips 66 (PSX) | 0.1 | $202k | 1.8k | 113.93 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.0 | $168k | 21k | 8.17 | |
| Ford Motor Company (F) | 0.0 | $102k | 10k | 9.90 | |
| Uranium Energy (UEC) | 0.0 | $67k | 10k | 6.69 |
