Hourglass Capital as of March 31, 2026
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 130 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Natural Resources (CNR) | 2.7 | $13M | 124k | 104.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $13M | 45k | 287.56 | |
| Newmont Mining Corporation (NEM) | 2.6 | $13M | 118k | 108.25 | |
| Citigroup (C) | 2.6 | $13M | 111k | 113.41 | |
| State Street Spdr S&p Uie (SPY) | 2.3 | $11M | 17k | 650.36 | |
| Goldman Sachs (GS) | 2.3 | $11M | 13k | 845.99 | |
| NVIDIA Corporation (NVDA) | 2.3 | $11M | 64k | 174.40 | |
| Cisco Systems (CSCO) | 2.3 | $11M | 140k | 77.59 | |
| Morgan Stanley (MS) | 2.2 | $11M | 64k | 164.57 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 60k | 169.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.1 | $10M | 174k | 58.78 | |
| Uber Technologies (UBER) | 2.1 | $10M | 141k | 71.93 | |
| Lyondellbasell Industr F Fgo (LYB) | 2.0 | $9.8M | 121k | 80.56 | |
| Pfizer (PFE) | 2.0 | $9.8M | 348k | 28.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $9.0M | 24k | 370.17 | |
| Slb Limited F Fgo (SLB) | 1.8 | $8.9M | 173k | 51.39 | |
| Kirby Corporation (KEX) | 1.8 | $8.7M | 66k | 132.88 | |
| Chevron Corporation (CVX) | 1.8 | $8.7M | 42k | 206.90 | |
| Wal-Mart Stores (WMT) | 1.8 | $8.6M | 69k | 124.28 | |
| Kinder Morgan (KMI) | 1.7 | $8.4M | 251k | 33.53 | |
| Williams Companies (WMB) | 1.7 | $8.2M | 113k | 72.78 | |
| Gsk Plc Adr F Adr (GSK) | 1.7 | $8.0M | 144k | 55.19 | |
| Hca Holdings (HCA) | 1.6 | $7.9M | 17k | 473.24 | |
| Broadcom (AVGO) | 1.6 | $7.8M | 25k | 309.51 | |
| Woodside Energy Group F Adr (WDS) | 1.6 | $7.7M | 324k | 23.88 | |
| Home Depot (HD) | 1.6 | $7.5M | 23k | 328.89 | |
| Abbvie (ABBV) | 1.5 | $7.4M | 34k | 217.49 | |
| Kraft Heinz (KHC) | 1.5 | $7.4M | 329k | 22.49 | |
| Oracle Corporation (ORCL) | 1.5 | $7.3M | 49k | 147.11 | |
| Iron Mtn Ret (IRM) | 1.5 | $7.1M | 70k | 102.14 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.1M | 78k | 90.42 | |
| Bhp Group Ltd F Adr (BHP) | 1.5 | $7.0M | 96k | 72.74 | |
| Union Pacific Corporation (UNP) | 1.4 | $6.8M | 28k | 242.62 | |
| Apple (AAPL) | 1.4 | $6.7M | 26k | 253.79 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $6.5M | 124k | 52.96 | |
| Valley National Ban (VLY) | 1.3 | $6.4M | 520k | 12.28 | |
| United Parcel Service (UPS) | 1.3 | $6.3M | 64k | 98.38 | |
| Philip Morris International (PM) | 1.3 | $6.3M | 38k | 165.34 | |
| At&t (T) | 1.3 | $6.2M | 215k | 28.99 | |
| Lamar Advertising Ret (LAMR) | 1.3 | $6.2M | 49k | 126.66 | |
| International Business Machines (IBM) | 1.3 | $6.1M | 25k | 242.39 | |
| Vici Pptys Ret (VICI) | 1.3 | $6.1M | 222k | 27.32 | |
| Verizon Communications (VZ) | 1.2 | $5.9M | 119k | 50.20 | |
| Regions Financial Corporation (RF) | 1.1 | $5.2M | 200k | 26.12 | |
| J.M. Smucker Company (SJM) | 1.0 | $5.0M | 51k | 96.44 | |
| Hp (HPQ) | 1.0 | $4.8M | 252k | 19.21 | |
| Amazon (AMZN) | 0.8 | $3.9M | 19k | 208.27 | |
| Altria (MO) | 0.8 | $3.9M | 59k | 65.99 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 28k | 128.78 | |
| Palo Alto Networks (PANW) | 0.8 | $3.6M | 23k | 160.32 | |
| Ishares 1-5 Year Uie (IGSB) | 0.7 | $3.2M | 62k | 52.56 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $3.2M | 52k | 61.05 | |
| New York Cmnty Bancorp (FLG) | 0.6 | $3.0M | 230k | 13.17 | |
| Sofi Technologies (SOFI) | 0.6 | $2.7M | 170k | 15.88 | |
| Dow (DOW) | 0.5 | $2.6M | 63k | 41.65 | |
| Invesco Qqq Tr Uie (QQQ) | 0.5 | $2.6M | 4.5k | 577.18 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.5 | $2.4M | 13k | 191.92 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 4.6k | 479.20 | |
| Federated Investors (FHI) | 0.4 | $2.1M | 37k | 56.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 8.4k | 244.44 | |
| Delta Air Lines (DAL) | 0.4 | $2.0M | 31k | 66.48 | |
| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $2.0M | 37k | 54.05 | |
| Fifth Third Ban (FITB) | 0.4 | $1.8M | 38k | 46.46 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 3.0k | 572.13 | |
| State Street Technology Uie (XLK) | 0.3 | $1.7M | 13k | 132.90 | |
| First Solar (FSLR) | 0.3 | $1.7M | 8.4k | 197.26 | |
| Vanguard Total Uie (VTI) | 0.3 | $1.6M | 5.1k | 320.81 | |
| Nuveen Floating Rate Cem (JFR) | 0.3 | $1.5M | 198k | 7.52 | |
| MPLX MLP (MPLX) | 0.3 | $1.5M | 26k | 57.07 | |
| Netflix (NFLX) | 0.3 | $1.4M | 15k | 96.15 | |
| Enterprise Prods Part MLP (EPD) | 0.3 | $1.4M | 37k | 37.84 | |
| State Street Spdr S&p Uie (SDY) | 0.3 | $1.4M | 9.4k | 145.94 | |
| Ms Emerging Markets Debt Cem (MSD) | 0.3 | $1.4M | 196k | 7.02 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 2.5k | 549.02 | |
| Vanguard Small-cap Index Uie (VB) | 0.3 | $1.3M | 4.9k | 261.92 | |
| Proshares Short 20 Year Uie (TBF) | 0.3 | $1.3M | 53k | 24.23 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 3.5k | 371.75 | |
| Vanguard Mid-cap Index Uie (VO) | 0.3 | $1.3M | 4.4k | 287.18 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 5.0k | 250.73 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.5k | 186.67 | |
| First Financial Bankshares (FFIN) | 0.2 | $1.2M | 40k | 29.45 | |
| Alliancebernstein Glb Hi Cem (AWF) | 0.2 | $1.1M | 109k | 10.17 | |
| Energy Transfer MLP (ET) | 0.2 | $1.1M | 57k | 19.30 | |
| First Trust Senior Fr In Cem (FCT) | 0.2 | $1.1M | 114k | 9.64 | |
| Palantir Technologies (PLTR) | 0.2 | $1.1M | 7.3k | 146.28 | |
| Ev Senior Floating Rate Cem (EFR) | 0.2 | $1.0M | 97k | 10.54 | |
| D.R. Horton (DHI) | 0.2 | $969k | 7.1k | 137.22 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $949k | 1.6k | 604.39 | |
| State Street Spdr Uie (JNK) | 0.2 | $909k | 9.5k | 95.72 | |
| Mosaic (MOS) | 0.2 | $895k | 35k | 25.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $877k | 880.00 | 996.43 | |
| Wisdomtree Europe Hedged Uie (HEDJ) | 0.2 | $837k | 16k | 52.30 | |
| Apollo Global Mgmt (APO) | 0.2 | $769k | 6.9k | 111.42 | |
| Morgan Stanley Direct Le (MSDL) | 0.1 | $680k | 49k | 13.96 | |
| First Trust Rba American Uie (AIRR) | 0.1 | $665k | 6.0k | 110.78 | |
| Shionogi & Co Ltd F Adr (SGIOY) | 0.1 | $565k | 51k | 11.09 | |
| Western Midstream Par MLP (WES) | 0.1 | $548k | 13k | 41.17 | |
| Eaton Corp Plc F Fgo (ETN) | 0.1 | $537k | 1.5k | 357.67 | |
| Abbott Laboratories (ABT) | 0.1 | $513k | 5.0k | 102.67 | |
| Constellation Energy (CEG) | 0.1 | $489k | 1.8k | 279.25 | |
| Tc Energy Corp F FGC (TRP) | 0.1 | $486k | 7.8k | 62.60 | |
| Cleveland-cliffs (CLF) | 0.1 | $450k | 53k | 8.45 | |
| State Street Uie (XLC) | 0.1 | $443k | 4.0k | 110.86 | |
| Nextdecade Corp (NEXT) | 0.1 | $428k | 56k | 7.66 | |
| Arista Networks (ANET) | 0.1 | $399k | 3.3k | 122.78 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $392k | 2.6k | 150.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $390k | 1.0k | 390.41 | |
| Enbridge Inc F FGC (ENB) | 0.1 | $390k | 7.2k | 54.14 | |
| Spdr Gold Shares Uie (GLD) | 0.1 | $366k | 850.00 | 430.29 | |
| Invesco S&p 500 Momentum Uie (SPMO) | 0.1 | $336k | 3.0k | 112.11 | |
| Caterpillar (CAT) | 0.1 | $310k | 437.00 | 708.46 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $299k | 940.00 | 318.07 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $298k | 12k | 24.28 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $295k | 2.5k | 118.05 | |
| Blackrock (BLK) | 0.1 | $289k | 300.00 | 961.71 | |
| Oneok (OKE) | 0.1 | $268k | 3.0k | 90.39 | |
| Blackrock Corp High Yiel Cem (HYT) | 0.1 | $255k | 30k | 8.52 | |
| Shell Plc F Adr (SHEL) | 0.1 | $247k | 2.7k | 93.00 | |
| State Street Financial Uie (XLF) | 0.1 | $244k | 4.9k | 49.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 3.0k | 79.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 2.8k | 85.23 | |
| Cheniere Energy Partn MLP (CQP) | 0.0 | $236k | 3.7k | 64.63 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $230k | 2.4k | 95.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 798.00 | 286.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $228k | 6.5k | 35.14 | |
| Ishares Russell 1000 Uie (IWD) | 0.0 | $222k | 1.0k | 213.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $215k | 869.00 | 247.08 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $205k | 5.3k | 38.87 | |
| Proshares Ultrashort 20 Uie (TBT) | 0.0 | $200k | 5.7k | 35.14 | |
| VAALCO Energy (EGY) | 0.0 | $159k | 25k | 6.34 |
