Hourglass Capital as of Sept. 30, 2025
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.0 | $14M | 161k | 84.31 | |
| Oracle Corporation (ORCL) | 3.0 | $13M | 47k | 281.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 51k | 243.10 | |
| Pfizer (PFE) | 2.7 | $12M | 471k | 25.48 | |
| Citigroup Com New (C) | 2.7 | $12M | 117k | 101.50 | |
| Goldman Sachs (GS) | 2.6 | $12M | 14k | 796.35 | |
| Morgan Stanley Com New (MS) | 2.5 | $11M | 71k | 158.96 | |
| Cisco Systems (CSCO) | 2.4 | $11M | 159k | 68.42 | |
| Abbvie (ABBV) | 2.2 | $9.9M | 43k | 231.54 | |
| Core Natural Resources Com Shs (CNR) | 2.2 | $9.8M | 117k | 83.48 | |
| Philip Morris International (PM) | 1.9 | $8.6M | 53k | 162.20 | |
| Schlumberger Com Stk (SLB) | 1.8 | $8.2M | 239k | 34.37 | |
| Home Depot (HD) | 1.8 | $8.1M | 20k | 405.19 | |
| Hca Holdings (HCA) | 1.8 | $8.0M | 19k | 426.20 | |
| Kinder Morgan (KMI) | 1.8 | $7.9M | 281k | 28.31 | |
| Zimmer Holdings (ZBH) | 1.8 | $7.9M | 80k | 98.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 76k | 103.06 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $7.8M | 122k | 63.59 | |
| Williams Companies (WMB) | 1.7 | $7.7M | 122k | 63.35 | |
| NVIDIA Corporation (NVDA) | 1.7 | $7.7M | 41k | 186.58 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $7.3M | 150k | 48.72 | |
| Apple (AAPL) | 1.6 | $7.2M | 28k | 254.63 | |
| International Business Machines (IBM) | 1.6 | $7.0M | 25k | 282.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 13k | 517.95 | |
| Broadcom (AVGO) | 1.5 | $6.9M | 21k | 329.91 | |
| Chevron Corporation (CVX) | 1.5 | $6.7M | 43k | 155.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $6.6M | 116k | 56.75 | |
| Hp (HPQ) | 1.4 | $6.4M | 235k | 27.23 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $6.4M | 162k | 39.22 | |
| Nrg Energy Com New (NRG) | 1.4 | $6.3M | 39k | 161.95 | |
| Kraft Heinz (KHC) | 1.4 | $6.2M | 237k | 26.04 | |
| Kirby Corporation (KEX) | 1.4 | $6.2M | 74k | 83.45 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.1M | 54k | 112.75 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $6.0M | 123k | 49.04 | |
| Valero Energy Corporation (VLO) | 1.3 | $5.8M | 34k | 170.26 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $5.8M | 48k | 122.42 | |
| At&t (T) | 1.3 | $5.7M | 203k | 28.24 | |
| Vici Pptys (VICI) | 1.3 | $5.7M | 175k | 32.61 | |
| GSK Sponsored Adr (GSK) | 1.3 | $5.7M | 131k | 43.16 | |
| Smucker J M Com New (SJM) | 1.3 | $5.6M | 51k | 108.60 | |
| Valley National Ban (VLY) | 1.2 | $5.5M | 515k | 10.60 | |
| General Motors Company (GM) | 1.1 | $5.1M | 83k | 60.97 | |
| Regions Financial Corporation (RF) | 1.1 | $4.8M | 182k | 26.37 | |
| Bhp Group Sponsored Ads (BHP) | 1.1 | $4.8M | 86k | 55.75 | |
| McKesson Corporation (MCK) | 1.1 | $4.7M | 6.1k | 772.54 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.1 | $4.7M | 313k | 15.05 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 26k | 166.36 | |
| Dow (DOW) | 0.9 | $3.8M | 166k | 22.93 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $3.6M | 147k | 24.56 | |
| 3M Company (MMM) | 0.8 | $3.6M | 23k | 155.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 7.0k | 502.74 | |
| Iron Mountain (IRM) | 0.8 | $3.5M | 34k | 101.94 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.4M | 40k | 83.53 | |
| Corecivic (CXW) | 0.7 | $3.3M | 163k | 20.35 | |
| Federated Hermes CL B (FHI) | 0.7 | $3.3M | 63k | 51.93 | |
| UGI Corporation (UGI) | 0.7 | $3.0M | 89k | 33.26 | |
| Manpower (MAN) | 0.6 | $2.8M | 74k | 37.90 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.8M | 12k | 234.98 | |
| Bank of America Corporation (BAC) | 0.6 | $2.7M | 53k | 51.59 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 62k | 43.95 | |
| ConAgra Foods (CAG) | 0.6 | $2.7M | 147k | 18.31 | |
| Capri Holdings SHS (CPRI) | 0.6 | $2.7M | 134k | 19.92 | |
| Biogen Idec (BIIB) | 0.6 | $2.5M | 18k | 140.08 | |
| Travel Leisure Ord (TNL) | 0.5 | $2.4M | 40k | 59.49 | |
| O-i Glass (OI) | 0.5 | $2.3M | 179k | 12.97 | |
| Fifth Third Ban (FITB) | 0.5 | $2.0M | 45k | 44.55 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.9M | 57k | 33.65 | |
| First Solar (FSLR) | 0.4 | $1.9M | 8.6k | 220.53 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.9M | 60k | 31.42 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 22k | 82.34 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $1.7M | 30k | 57.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 328.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 8.9k | 185.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | 5.6k | 281.86 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $1.4M | 9.9k | 140.05 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 133.94 | |
| Flagstar Financial Com New (FLG) | 0.3 | $1.3M | 112k | 11.55 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.3M | 28k | 45.25 | |
| D.R. Horton (DHI) | 0.3 | $1.2M | 7.1k | 169.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 3.5k | 315.43 | |
| Mosaic (MOS) | 0.2 | $975k | 28k | 34.68 | |
| Linde SHS (LIN) | 0.2 | $951k | 2.0k | 475.00 | |
| Eaton Corp SHS (ETN) | 0.2 | $898k | 2.4k | 374.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $652k | 979.00 | 666.37 | |
| Cleveland-cliffs (CLF) | 0.1 | $549k | 45k | 12.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $502k | 3.0k | 167.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $499k | 1.0k | 499.21 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $474k | 4.0k | 118.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $401k | 1.6k | 243.55 | |
| Ross Stores (ROST) | 0.1 | $396k | 2.6k | 152.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $386k | 2.0k | 192.74 | |
| Amgen (AMGN) | 0.1 | $380k | 1.3k | 282.20 | |
| Caterpillar (CAT) | 0.1 | $356k | 747.00 | 477.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 366.00 | 925.63 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $316k | 5.7k | 55.49 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $316k | 950.00 | 332.84 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 919.00 | 341.00 | |
| Procter & Gamble Company (PG) | 0.1 | $307k | 2.0k | 153.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 79.94 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $287k | 1.0k | 287.06 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $268k | 1.4k | 191.09 | |
| Phillips 66 (PSX) | 0.1 | $241k | 1.8k | 136.02 | |
| ConocoPhillips (COP) | 0.1 | $237k | 2.5k | 94.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $218k | 1.1k | 203.59 | |
| Uranium Energy (UEC) | 0.0 | $133k | 10k | 13.34 | |
| Ford Motor Company (F) | 0.0 | $120k | 10k | 11.96 |
