Hourglass Capital

Hourglass Capital as of March 31, 2025

Portfolio Holdings for Hourglass Capital

Hourglass Capital holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 2.8 $11M 68k 158.73
Newmont Mining Corporation (NEM) 2.7 $10M 213k 48.28
Schlumberger Com Stk (SLB) 2.7 $10M 246k 41.80
Pfizer (PFE) 2.7 $10M 401k 25.34
Goldman Sachs (GS) 2.5 $9.6M 18k 546.29
Cisco Systems (CSCO) 2.4 $9.2M 150k 61.71
Citigroup Com New (C) 2.3 $8.8M 124k 70.99
Morgan Stanley Com New (MS) 2.3 $8.6M 74k 116.67
Kinder Morgan (KMI) 2.2 $8.6M 301k 28.53
Apple (AAPL) 2.0 $7.7M 35k 222.13
Federated Hermes CL B (FHI) 2.0 $7.7M 189k 40.77
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $7.7M 109k 70.40
Zimmer Holdings (ZBH) 2.0 $7.6M 67k 113.18
Hca Holdings (HCA) 1.9 $7.3M 21k 345.55
Williams Companies (WMB) 1.9 $7.3M 122k 59.76
Chevron Corporation (CVX) 1.9 $7.3M 43k 167.29
Oracle Corporation (ORCL) 1.9 $7.2M 51k 139.81
Abbvie (ABBV) 1.8 $6.9M 33k 209.52
Main Street Capital Corporation (MAIN) 1.8 $6.8M 121k 56.56
Wal-Mart Stores (WMT) 1.8 $6.8M 77k 87.79
Baker Hughes Company Cl A (BKR) 1.8 $6.7M 153k 43.95
Core Natural Resources Com Shs (CNR) 1.8 $6.7M 87k 77.10
Exxon Mobil Corporation (XOM) 1.7 $6.4M 54k 118.93
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.3M 41k 154.64
Freeport-mcmoran CL B (FCX) 1.6 $6.2M 164k 37.86
Nrg Energy Com New (NRG) 1.6 $6.1M 64k 95.46
International Business Machines (IBM) 1.5 $5.9M 24k 248.66
Vici Pptys (VICI) 1.5 $5.8M 178k 32.62
Smucker J M Com New (SJM) 1.5 $5.6M 48k 118.41
Home Depot (HD) 1.5 $5.6M 15k 366.49
At&t (T) 1.4 $5.5M 195k 28.28
SYSCO Corporation (SYY) 1.4 $5.4M 72k 75.04
Microsoft Corporation (MSFT) 1.4 $5.3M 14k 375.39
Kraft Heinz (KHC) 1.3 $4.9M 162k 30.43
Dow (DOW) 1.3 $4.9M 141k 34.92
Kirby Corporation (KEX) 1.2 $4.8M 47k 101.01
Delta Air Lines Inc Del Com New (DAL) 1.2 $4.6M 106k 43.60
GSK Sponsored Adr (GSK) 1.2 $4.6M 118k 38.74
Valero Energy Corporation (VLO) 1.2 $4.5M 34k 132.07
McKesson Corporation (MCK) 1.1 $4.1M 6.1k 672.99
Hp (HPQ) 1.1 $4.1M 146k 27.69
Bhp Group Sponsored Ads (BHP) 1.1 $4.0M 83k 48.54
Valley National Ban (VLY) 1.0 $4.0M 445k 8.89
Woodside Energy Group Sponsored Adr (WDS) 1.0 $3.9M 270k 14.49
General Motors Company (GM) 1.0 $3.9M 83k 47.03
Qualcomm (QCOM) 1.0 $3.9M 26k 153.61
NVIDIA Corporation (NVDA) 1.0 $3.9M 36k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.9M 7.3k 532.58
United Parcel Service CL B (UPS) 1.0 $3.7M 34k 109.99
Regions Financial Corporation (RF) 0.9 $3.5M 162k 21.73
Broadcom (AVGO) 0.9 $3.4M 20k 167.43
3M Company (MMM) 0.9 $3.4M 23k 146.86
Corecivic (CXW) 0.9 $3.3M 163k 20.29
Lamar Advertising Cl A (LAMR) 0.9 $3.3M 29k 113.78
UGI Corporation (UGI) 0.8 $2.9M 89k 33.07
Iron Mountain (IRM) 0.8 $2.9M 33k 86.04
Cheniere Energy Com New (LNG) 0.7 $2.7M 12k 231.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.4M 42k 57.14
Hewlett Packard Enterprise (HPE) 0.6 $2.3M 147k 15.43
Comcast Corp Cl A (CMCSA) 0.6 $2.2M 60k 36.90
Verizon Communications (VZ) 0.6 $2.2M 49k 45.36
Bank of America Corporation (BAC) 0.6 $2.2M 53k 41.73
O-i Glass (OI) 0.5 $2.1M 179k 11.47
Capri Holdings SHS (CPRI) 0.5 $2.0M 104k 19.73
Travel Leisure Ord (TNL) 0.5 $1.9M 40k 46.29
Molson Coors Beverage CL B (TAP) 0.4 $1.7M 28k 60.87
Fifth Third Ban (FITB) 0.4 $1.6M 42k 39.20
Johnson & Johnson (JNJ) 0.4 $1.5M 9.0k 165.84
Mosaic (MOS) 0.4 $1.5M 55k 27.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $1.5M 11k 135.68
Novo-nordisk A S Adr (NVO) 0.4 $1.4M 21k 69.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.3k 274.84
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 5.3k 206.48
First Solar (FSLR) 0.2 $942k 7.5k 126.43
Linde SHS (LIN) 0.2 $935k 2.0k 465.64
D.R. Horton (DHI) 0.2 $898k 7.1k 127.13
JPMorgan Chase & Co. (JPM) 0.2 $860k 3.5k 245.30
Flagstar Financial Com New (FLG) 0.2 $812k 70k 11.62
Eagle Materials (EXP) 0.2 $799k 3.6k 221.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $733k 25k 28.90
Eaton Corp SHS (ETN) 0.2 $652k 2.4k 271.83
Cleveland-cliffs (CLF) 0.2 $617k 75k 8.22
Ishares Tr S&p 100 Etf (OEF) 0.2 $590k 2.2k 270.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $587k 1.0k 559.47
Lockheed Martin Corporation (LMT) 0.1 $447k 1.0k 446.71
Amgen (AMGN) 0.1 $420k 1.3k 311.55
Uber Technologies (UBER) 0.1 $416k 5.7k 72.86
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $409k 15k 27.28
Raytheon Technologies Corp (RTX) 0.1 $397k 3.0k 132.46
Select Sector Spdr Tr Communication (XLC) 0.1 $386k 4.0k 96.45
Procter & Gamble Company (PG) 0.1 $357k 2.1k 170.42
Fiserv (FI) 0.1 $357k 1.6k 220.83
Colgate-Palmolive Company (CL) 0.1 $347k 3.7k 93.70
Costco Wholesale Corporation (COST) 0.1 $346k 366.00 945.78
Ross Stores (ROST) 0.1 $332k 2.6k 127.79
Sofi Technologies (SOFI) 0.1 $314k 27k 11.63
Marathon Petroleum Corp (MPC) 0.1 $291k 2.0k 145.69
Bristol Myers Squibb (BMY) 0.1 $264k 4.3k 60.99
ConocoPhillips (COP) 0.1 $264k 2.5k 105.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 1.7k 156.23
General Dynamics Corporation (GD) 0.1 $251k 920.00 272.58
Toyota Motor Corp Ads (TM) 0.1 $247k 1.4k 176.53
Caterpillar (CAT) 0.1 $246k 747.00 329.80
Labcorp Holdings Com Shs (LH) 0.1 $233k 1.0k 232.74
Phillips 66 (PSX) 0.1 $219k 1.8k 123.48
Honeywell International (HON) 0.1 $217k 1.0k 211.75
Pan American Silver Corp Can (PAAS) 0.1 $207k 8.0k 25.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.1k 188.14
Ford Motor Company (F) 0.0 $102k 10k 10.03
Uranium Energy (UEC) 0.0 $48k 10k 4.78