Hourglass Capital as of June 30, 2025
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 3.0 | $12M | 17k | 707.75 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 161k | 69.38 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 51k | 218.63 | |
| Newmont Mining Corporation (NEM) | 2.7 | $11M | 186k | 58.26 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $11M | 185k | 57.86 | |
| Pfizer (PFE) | 2.6 | $11M | 436k | 24.24 | |
| Citigroup Com New (C) | 2.6 | $11M | 123k | 85.12 | |
| Morgan Stanley Com New (MS) | 2.5 | $10M | 73k | 140.86 | |
| Philip Morris International (PM) | 2.4 | $9.9M | 54k | 182.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.0M | 51k | 176.23 | |
| Kinder Morgan (KMI) | 2.1 | $8.6M | 293k | 29.40 | |
| Schlumberger Com Stk (SLB) | 1.9 | $7.9M | 233k | 33.80 | |
| Williams Companies (WMB) | 1.9 | $7.7M | 123k | 62.81 | |
| Hca Holdings (HCA) | 1.9 | $7.7M | 20k | 383.10 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.4M | 76k | 97.78 | |
| Home Depot (HD) | 1.8 | $7.3M | 20k | 366.64 | |
| Main Street Capital Corporation (MAIN) | 1.8 | $7.3M | 124k | 59.10 | |
| International Business Machines (IBM) | 1.8 | $7.3M | 25k | 294.78 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $6.8M | 156k | 43.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.7M | 14k | 497.41 | |
| NVIDIA Corporation (NVDA) | 1.6 | $6.5M | 41k | 157.99 | |
| Core Natural Resources Com Shs (CNR) | 1.6 | $6.3M | 91k | 69.74 | |
| Chevron Corporation (CVX) | 1.5 | $6.3M | 44k | 143.19 | |
| Nrg Energy Com New (NRG) | 1.5 | $6.2M | 39k | 160.58 | |
| Federated Hermes CL B (FHI) | 1.5 | $6.2M | 140k | 44.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.9M | 55k | 107.80 | |
| At&t (T) | 1.4 | $5.8M | 201k | 28.94 | |
| Broadcom (AVGO) | 1.4 | $5.8M | 21k | 275.65 | |
| Apple (AAPL) | 1.4 | $5.8M | 28k | 205.17 | |
| Kirby Corporation (KEX) | 1.4 | $5.8M | 51k | 113.41 | |
| Baker Hughes Company Cl A (BKR) | 1.4 | $5.8M | 150k | 38.34 | |
| Lamar Advertising Cl A (LAMR) | 1.4 | $5.8M | 48k | 121.36 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.7M | 63k | 91.21 | |
| Vici Pptys (VICI) | 1.4 | $5.7M | 176k | 32.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $5.7M | 116k | 49.18 | |
| Abbvie (ABBV) | 1.4 | $5.6M | 30k | 185.62 | |
| Smucker J M Com New (SJM) | 1.2 | $5.0M | 51k | 98.20 | |
| GSK Sponsored Adr (GSK) | 1.2 | $5.0M | 131k | 38.40 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.2 | $4.8M | 311k | 15.43 | |
| Valero Energy Corporation (VLO) | 1.1 | $4.6M | 34k | 134.42 | |
| McKesson Corporation (MCK) | 1.1 | $4.5M | 6.1k | 732.78 | |
| Kraft Heinz (KHC) | 1.1 | $4.3M | 167k | 25.82 | |
| Regions Financial Corporation (RF) | 1.1 | $4.3M | 182k | 23.52 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 26k | 159.26 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $4.1M | 86k | 48.09 | |
| Valley National Ban (VLY) | 1.0 | $4.1M | 461k | 8.93 | |
| General Motors Company (GM) | 1.0 | $4.1M | 83k | 49.21 | |
| United Parcel Service CL B (UPS) | 1.0 | $3.9M | 39k | 100.94 | |
| Hp (HPQ) | 0.9 | $3.8M | 154k | 24.46 | |
| Iron Mountain (IRM) | 0.9 | $3.5M | 34k | 102.57 | |
| 3M Company (MMM) | 0.9 | $3.5M | 23k | 152.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.5M | 7.1k | 485.77 | |
| Corecivic (CXW) | 0.8 | $3.4M | 163k | 21.07 | |
| UGI Corporation (UGI) | 0.8 | $3.2M | 89k | 36.42 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.0M | 147k | 20.45 | |
| Cheniere Energy Com New (LNG) | 0.7 | $2.9M | 12k | 243.52 | |
| O-i Glass (OI) | 0.7 | $2.6M | 179k | 14.74 | |
| Bank of America Corporation (BAC) | 0.6 | $2.5M | 53k | 47.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $2.4M | 42k | 56.85 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.4M | 134k | 17.70 | |
| Biogen Idec (BIIB) | 0.6 | $2.3M | 18k | 125.59 | |
| Manpower (MAN) | 0.5 | $2.2M | 55k | 40.40 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 50k | 43.27 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 60k | 35.69 | |
| Travel Leisure Ord (TNL) | 0.5 | $2.1M | 40k | 51.61 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 45k | 41.13 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 22k | 75.74 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $1.6M | 23k | 69.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.1k | 303.93 | |
| First Solar (FSLR) | 0.4 | $1.5M | 9.0k | 165.54 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $1.4M | 11k | 135.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 8.9k | 152.75 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.3M | 28k | 48.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | 4.9k | 253.23 | |
| Mosaic (MOS) | 0.3 | $1.2M | 33k | 36.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 3.5k | 289.91 | |
| Dow (DOW) | 0.2 | $940k | 36k | 26.48 | |
| Linde SHS (LIN) | 0.2 | $939k | 2.0k | 469.18 | |
| D.R. Horton (DHI) | 0.2 | $910k | 7.1k | 128.92 | |
| Eaton Corp SHS (ETN) | 0.2 | $857k | 2.4k | 356.99 | |
| Cleveland-cliffs (CLF) | 0.2 | $710k | 93k | 7.60 | |
| Flagstar Financial Com New (FLG) | 0.2 | $698k | 66k | 10.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $648k | 1.0k | 617.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $463k | 1.0k | 463.14 | |
| Sofi Technologies (SOFI) | 0.1 | $455k | 25k | 18.21 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $438k | 3.0k | 146.02 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $434k | 4.0k | 108.53 | |
| Amgen (AMGN) | 0.1 | $376k | 1.3k | 279.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $365k | 1.2k | 304.35 | |
| Costco Wholesale Corporation (COST) | 0.1 | $362k | 366.00 | 989.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $336k | 3.7k | 90.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $332k | 2.0k | 166.11 | |
| Ross Stores (ROST) | 0.1 | $332k | 2.6k | 127.58 | |
| Procter & Gamble Company (PG) | 0.1 | $322k | 2.0k | 159.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 1.7k | 177.39 | |
| Caterpillar (CAT) | 0.1 | $290k | 747.00 | 388.21 | |
| General Dynamics Corporation (GD) | 0.1 | $268k | 920.00 | 291.66 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $263k | 1.0k | 262.51 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $241k | 1.4k | 172.26 | |
| ConocoPhillips (COP) | 0.1 | $225k | 2.5k | 89.74 | |
| Phillips 66 (PSX) | 0.1 | $211k | 1.8k | 119.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $208k | 1.1k | 194.22 | |
| Uber Technologies (UBER) | 0.1 | $206k | 2.2k | 93.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 4.3k | 46.29 | |
| Ford Motor Company (F) | 0.0 | $109k | 10k | 10.85 | |
| Uranium Energy (UEC) | 0.0 | $68k | 10k | 6.80 |
