Hourglass Capital as of Dec. 31, 2025
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 3.3 | $16M | 155k | 99.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $15M | 48k | 313.00 | |
| Citigroup Com New (C) | 2.9 | $14M | 116k | 116.69 | |
| Morgan Stanley Com New (MS) | 2.7 | $13M | 70k | 177.53 | |
| Goldman Sachs (GS) | 2.7 | $12M | 14k | 879.00 | |
| Cisco Systems (CSCO) | 2.5 | $12M | 149k | 77.03 | |
| Core Natural Resources Com Shs (CNR) | 2.4 | $11M | 125k | 88.51 | |
| Pfizer (PFE) | 2.4 | $11M | 438k | 24.90 | |
| Oracle Corporation (ORCL) | 2.1 | $9.6M | 49k | 194.91 | |
| SLB Com Stk (SLB) | 1.9 | $9.0M | 235k | 38.38 | |
| Abbvie (ABBV) | 1.9 | $8.9M | 39k | 228.49 | |
| Philip Morris International (PM) | 1.8 | $8.6M | 53k | 160.40 | |
| Hca Holdings (HCA) | 1.8 | $8.5M | 18k | 466.86 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.4M | 76k | 111.41 | |
| Kirby Corporation (KEX) | 1.8 | $8.3M | 75k | 110.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $7.9M | 114k | 69.40 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $7.9M | 155k | 50.79 | |
| Kinder Morgan (KMI) | 1.7 | $7.7M | 279k | 27.49 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.6M | 41k | 186.50 | |
| Apple (AAPL) | 1.6 | $7.6M | 28k | 271.86 | |
| Main Street Capital Corporation (MAIN) | 1.6 | $7.5M | 125k | 60.39 | |
| International Business Machines (IBM) | 1.6 | $7.4M | 25k | 296.21 | |
| Williams Companies (WMB) | 1.6 | $7.2M | 120k | 60.11 | |
| Broadcom (AVGO) | 1.6 | $7.2M | 21k | 346.10 | |
| Chevron Corporation (CVX) | 1.5 | $7.0M | 46k | 152.41 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.0M | 78k | 89.92 | |
| Home Depot (HD) | 1.5 | $6.9M | 20k | 344.10 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $6.8M | 149k | 45.54 | |
| GSK Sponsored Adr (GSK) | 1.5 | $6.8M | 138k | 49.04 | |
| Iron Mountain (IRM) | 1.4 | $6.6M | 80k | 82.95 | |
| General Motors Company (GM) | 1.4 | $6.6M | 81k | 81.32 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.5M | 54k | 120.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 13k | 483.62 | |
| Valley National Ban (VLY) | 1.3 | $6.1M | 522k | 11.68 | |
| Lamar Advertising Cl A (LAMR) | 1.3 | $6.1M | 48k | 126.58 | |
| Nrg Energy Com New (NRG) | 1.3 | $6.0M | 38k | 159.24 | |
| Vici Pptys (VICI) | 1.3 | $5.9M | 209k | 28.12 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $5.7M | 95k | 60.37 | |
| Regions Financial Corporation (RF) | 1.2 | $5.6M | 208k | 27.10 | |
| Hp (HPQ) | 1.2 | $5.5M | 248k | 22.28 | |
| Valero Energy Corporation (VLO) | 1.2 | $5.5M | 34k | 162.79 | |
| At&t (T) | 1.1 | $5.2M | 209k | 24.84 | |
| McKesson Corporation (MCK) | 1.1 | $4.9M | 6.0k | 820.29 | |
| Smucker J M Com New (SJM) | 1.0 | $4.8M | 49k | 97.81 | |
| Kraft Heinz (KHC) | 1.0 | $4.8M | 199k | 24.25 | |
| Woodside Energy Group Sponsored Adr (WDS) | 1.0 | $4.8M | 309k | 15.59 | |
| Qualcomm (QCOM) | 1.0 | $4.6M | 27k | 171.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.4M | 102k | 43.30 | |
| United Parcel Service CL B (UPS) | 0.9 | $4.1M | 41k | 99.19 | |
| Dow (DOW) | 0.9 | $4.0M | 169k | 23.38 | |
| 3M Company (MMM) | 0.8 | $3.6M | 22k | 160.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $3.5M | 7.0k | 502.65 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $3.4M | 143k | 24.02 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.4M | 114k | 29.89 | |
| UGI Corporation (UGI) | 0.7 | $3.3M | 87k | 37.43 | |
| Federated Hermes CL B (FHI) | 0.7 | $3.2M | 62k | 52.07 | |
| Capri Holdings SHS (CPRI) | 0.7 | $3.2M | 131k | 24.40 | |
| Biogen Idec (BIIB) | 0.7 | $3.1M | 18k | 175.99 | |
| Corecivic (CXW) | 0.7 | $3.1M | 160k | 19.11 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 52k | 55.00 | |
| Travel Leisure Ord (TNL) | 0.6 | $2.8M | 39k | 70.53 | |
| O-i Glass (OI) | 0.6 | $2.6M | 175k | 14.76 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 62k | 40.73 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 144k | 17.31 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.2M | 12k | 194.39 | |
| First Solar (FSLR) | 0.5 | $2.2M | 8.4k | 261.23 | |
| Fifth Third Ban (FITB) | 0.5 | $2.1M | 45k | 46.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 8.9k | 206.95 | |
| First Financial Bankshares (FFIN) | 0.4 | $1.7M | 57k | 29.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.7M | 5.1k | 335.27 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | 11k | 143.97 | |
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $1.6M | 127k | 12.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 6.6k | 231.32 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 20k | 73.69 | |
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $1.3M | 9.6k | 139.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.3M | 6.3k | 210.34 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 10k | 125.29 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.2M | 26k | 46.68 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 57.24 | |
| Cleveland-cliffs (CLF) | 0.2 | $1.1M | 85k | 13.28 | |
| D.R. Horton (DHI) | 0.2 | $1.0M | 7.1k | 144.03 | |
| Mosaic (MOS) | 0.2 | $1.0M | 42k | 24.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $936k | 2.9k | 322.22 | |
| Linde SHS (LIN) | 0.2 | $854k | 2.0k | 426.39 | |
| Eaton Corp SHS (ETN) | 0.2 | $764k | 2.4k | 318.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $671k | 984.00 | 682.15 | |
| Altria (MO) | 0.1 | $571k | 9.9k | 57.66 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $550k | 3.0k | 183.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $517k | 1.6k | 313.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $484k | 1.0k | 483.67 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $471k | 4.0k | 117.72 | |
| Ross Stores (ROST) | 0.1 | $468k | 2.6k | 180.14 | |
| Amgen (AMGN) | 0.1 | $441k | 1.3k | 327.31 | |
| Caterpillar (CAT) | 0.1 | $428k | 747.00 | 572.87 | |
| Uber Technologies (UBER) | 0.1 | $380k | 4.7k | 81.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $376k | 436.00 | 862.34 | |
| Boeing Company (BA) | 0.1 | $326k | 1.5k | 217.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 2.0k | 162.63 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $322k | 940.00 | 342.97 | |
| General Dynamics Corporation (GD) | 0.1 | $309k | 919.00 | 336.66 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $300k | 1.4k | 214.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $294k | 2.0k | 146.58 | |
| Procter & Gamble Company (PG) | 0.1 | $287k | 2.0k | 143.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $274k | 10k | 26.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | 5.0k | 53.76 | |
| Sofi Technologies (SOFI) | 0.1 | $262k | 10k | 26.18 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $251k | 1.0k | 250.88 | |
| Target Corporation (TGT) | 0.1 | $244k | 2.5k | 97.75 | |
| ConocoPhillips (COP) | 0.1 | $235k | 2.5k | 93.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $234k | 4.3k | 53.94 | |
| Phillips 66 (PSX) | 0.0 | $228k | 1.8k | 129.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $221k | 2.8k | 79.02 | |
| Ford Motor Company (F) | 0.0 | $131k | 10k | 13.12 | |
| Uranium Energy (UEC) | 0.0 | $117k | 10k | 11.68 |
