Hourglass Capital as of June 30, 2026
Portfolio Holdings for Hourglass Capital
Hourglass Capital holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $16M | 45k | 357.37 | |
| Citigroup (C) | 3.0 | $15M | 108k | 139.96 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 123k | 117.46 | |
| Morgan Stanley (MS) | 2.6 | $13M | 64k | 209.04 | |
| Goldman Sachs (GS) | 2.6 | $13M | 13k | 1011.37 | |
| State Street Spdr S&p Uie (SPY) | 2.6 | $13M | 17k | 746.79 | |
| NVIDIA Corporation (NVDA) | 2.5 | $13M | 64k | 200.09 | |
| Core Natural Resources (CNR) | 2.5 | $13M | 157k | 80.02 | |
| Newmont Mining Corporation (NEM) | 2.2 | $11M | 122k | 93.40 | |
| Uber Technologies (UBER) | 2.2 | $11M | 155k | 72.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $9.4M | 149k | 62.89 | |
| Broadcom (AVGO) | 1.8 | $9.1M | 24k | 377.75 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.1M | 24k | 373.02 | |
| Kirby Corporation (KEX) | 1.7 | $8.9M | 65k | 135.97 | |
| Pfizer (PFE) | 1.7 | $8.6M | 357k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.4M | 61k | 136.72 | |
| Williams Companies (WMB) | 1.6 | $8.4M | 113k | 74.34 | |
| Iron Mtn Ret (IRM) | 1.6 | $8.3M | 66k | 126.31 | |
| Abbvie (ABBV) | 1.6 | $8.3M | 33k | 251.64 | |
| Kraft Heinz (KHC) | 1.6 | $8.3M | 350k | 23.62 | |
| Bhp Group Ltd F Adr (BHP) | 1.6 | $8.0M | 96k | 83.31 | |
| Kinder Morgan (KMI) | 1.6 | $8.0M | 251k | 31.97 | |
| Slb Limited F Fgo (SLB) | 1.6 | $7.9M | 170k | 46.49 | |
| Oracle Corporation (ORCL) | 1.5 | $7.9M | 54k | 146.55 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.8M | 29k | 272.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.7M | 68k | 113.26 | |
| Palo Alto Networks (PANW) | 1.5 | $7.7M | 23k | 341.02 | |
| Home Depot (HD) | 1.5 | $7.7M | 22k | 352.68 | |
| Valley National Ban (VLY) | 1.5 | $7.6M | 517k | 14.65 | |
| Gsk Plc Adr F Adr (GSK) | 1.5 | $7.6M | 144k | 52.42 | |
| Apple (AAPL) | 1.5 | $7.6M | 26k | 289.36 | |
| United Parcel Service (UPS) | 1.5 | $7.5M | 70k | 107.50 | |
| Lamar Advertising Ret (LAMR) | 1.5 | $7.4M | 48k | 155.98 | |
| International Business Machines (IBM) | 1.4 | $7.1M | 25k | 281.21 | |
| Chevron Corporation (CVX) | 1.4 | $7.0M | 42k | 165.76 | |
| Verizon Communications (VZ) | 1.3 | $6.8M | 161k | 42.34 | |
| Philip Morris International (PM) | 1.3 | $6.8M | 38k | 180.91 | |
| Hca Holdings (HCA) | 1.3 | $6.5M | 17k | 389.89 | |
| Lyondellbasell Industr F Fgo (LYB) | 1.3 | $6.4M | 121k | 52.65 | |
| Woodside Energy Group F Adr (WDS) | 1.2 | $6.3M | 327k | 19.32 | |
| Main Street Capital Corporation (MAIN) | 1.2 | $6.3M | 122k | 51.88 | |
| Zimmer Holdings (ZBH) | 1.2 | $6.2M | 72k | 86.09 | |
| Regions Financial Corporation (RF) | 1.2 | $6.0M | 198k | 30.20 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.9M | 52k | 112.50 | |
| Vici Pptys Ret (VICI) | 1.2 | $5.9M | 221k | 26.55 | |
| Altria (MO) | 1.1 | $5.6M | 78k | 71.95 | |
| Hp (HPQ) | 1.1 | $5.6M | 253k | 21.94 | |
| Qualcomm (QCOM) | 1.0 | $4.8M | 26k | 184.79 | |
| Amazon (AMZN) | 0.9 | $4.5M | 19k | 238.34 | |
| At&t (T) | 0.9 | $4.4M | 215k | 20.70 | |
| Ishares 1-5 Year Uie (IGSB) | 0.7 | $3.7M | 71k | 52.41 | |
| New York Cmnty Bancorp (FLG) | 0.7 | $3.5M | 235k | 14.94 | |
| Sofi Technologies (SOFI) | 0.7 | $3.4M | 189k | 17.93 | |
| Invesco Qqq Tr Uie (QQQ) | 0.7 | $3.4M | 4.6k | 736.33 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.8M | 51k | 55.50 | |
| Invesco S&p 500 Equal Uie (RSP) | 0.5 | $2.7M | 13k | 212.77 | |
| State Street Technology Uie (XLK) | 0.5 | $2.4M | 12k | 190.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.3M | 4.6k | 500.39 | |
| Federated Investors (FHI) | 0.4 | $2.1M | 39k | 55.22 | |
| Fifth Third Ban (FITB) | 0.4 | $2.1M | 38k | 56.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 8.3k | 253.97 | |
| Vanguard Ftse Emerging Uie (VWO) | 0.4 | $2.1M | 34k | 59.69 | |
| First Solar (FSLR) | 0.4 | $2.0M | 8.6k | 235.96 | |
| Vanguard Total Uie (VTI) | 0.4 | $1.9M | 5.1k | 370.04 | |
| Quanta Services (PWR) | 0.4 | $1.8M | 2.5k | 720.04 | |
| Spdr Gold Shares Uie (GLD) | 0.3 | $1.7M | 4.7k | 368.38 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 3.0k | 563.29 | |
| Dow (DOW) | 0.3 | $1.7M | 62k | 27.36 | |
| Vanguard Small-cap Index Uie (VB) | 0.3 | $1.5M | 4.9k | 303.12 | |
| Nuveen Floating Rate Cem (JFR) | 0.3 | $1.5M | 194k | 7.67 | |
| MPLX MLP (MPLX) | 0.3 | $1.5M | 26k | 56.33 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 3.5k | 420.60 | |
| State Street Spdr S&p Uie (SDY) | 0.3 | $1.4M | 9.5k | 152.18 | |
| Vanguard Mid-cap Index Uie (VO) | 0.3 | $1.4M | 18k | 80.57 | |
| Ms Emerging Markets Debt Cem (MSD) | 0.3 | $1.4M | 192k | 7.30 | |
| First Financial Bankshares (FFIN) | 0.3 | $1.4M | 40k | 34.60 | |
| Enterprise Prods Part MLP (EPD) | 0.3 | $1.4M | 37k | 36.76 | |
| Targa Res Corp (TRGP) | 0.3 | $1.3M | 5.0k | 268.14 | |
| Proshares Short 20 Year Uie (TBF) | 0.3 | $1.3M | 53k | 24.23 | |
| D.R. Horton (DHI) | 0.2 | $1.1M | 7.1k | 162.88 | |
| Alliancebernstein Glb Hi Cem (AWF) | 0.2 | $1.1M | 108k | 10.30 | |
| Energy Transfer MLP (ET) | 0.2 | $1.1M | 57k | 19.12 | |
| First Trust Senior Fr In Cem (FCT) | 0.2 | $1.1M | 112k | 9.66 | |
| Netflix (NFLX) | 0.2 | $1.1M | 15k | 71.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.1k | 509.38 | |
| Delta Air Lines (DAL) | 0.2 | $1.0M | 11k | 93.66 | |
| Ev Senior Floating Rate Cem (EFR) | 0.2 | $1.0M | 97k | 10.60 | |
| Palantir Technologies (PLTR) | 0.2 | $992k | 8.5k | 116.67 | |
| State Street Spdr Uie (JNK) | 0.2 | $935k | 9.7k | 96.37 | |
| Wisdomtree Europe Hedged Uie (HEDJ) | 0.2 | $913k | 16k | 57.00 | |
| Mosaic (MOS) | 0.2 | $871k | 41k | 21.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $823k | 880.00 | 935.47 | |
| First Trust Rba American Uie (AIRR) | 0.2 | $800k | 6.0k | 133.25 | |
| salesforce (CRM) | 0.2 | $776k | 5.0k | 156.66 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $763k | 1.0k | 763.14 | |
| Morgan Stanley Direct Le (MSDL) | 0.1 | $736k | 49k | 15.12 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $651k | 2.5k | 260.36 | |
| Eaton Corp Plc F Fgo (ETN) | 0.1 | $639k | 1.5k | 426.12 | |
| Western Midstream Par MLP (WES) | 0.1 | $582k | 13k | 43.76 | |
| Arista Networks (ANET) | 0.1 | $552k | 3.3k | 169.88 | |
| State Street Spdr Dow Uie (DIA) | 0.1 | $522k | 1.0k | 522.39 | |
| Tc Energy Corp F FGC (TRP) | 0.1 | $514k | 7.8k | 66.29 | |
| Invesco S&p 500 Momentum Uie (SPMO) | 0.1 | $485k | 3.0k | 161.54 | |
| Caterpillar (CAT) | 0.1 | $465k | 437.00 | 1064.90 | |
| Constellation Energy (CEG) | 0.1 | $435k | 1.8k | 248.37 | |
| State Street Uie (XLC) | 0.1 | $429k | 4.0k | 107.13 | |
| Nextdecade Corp (NEXT) | 0.1 | $421k | 56k | 7.54 | |
| Enbridge Inc F FGC (ENB) | 0.1 | $391k | 7.2k | 54.21 | |
| Ishares S&p 100 Etf Uie (OEF) | 0.1 | $381k | 1.0k | 365.79 | |
| Shionogi & Co Ltd F Adr (SGIOY) | 0.1 | $375k | 44k | 8.54 | |
| Abbott Laboratories (ABT) | 0.1 | $363k | 4.0k | 90.74 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $297k | 12k | 24.27 | |
| Blackrock (BLK) | 0.1 | $289k | 300.00 | 961.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 798.00 | 353.33 | |
| State Street Financial Uie (XLF) | 0.1 | $265k | 4.9k | 53.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $261k | 6.3k | 41.32 | |
| Oneok (OKE) | 0.1 | $257k | 3.0k | 86.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 2.8k | 91.68 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 1.0k | 255.43 | |
| Ishares Russell 1000 Uie (IWD) | 0.0 | $252k | 1.0k | 242.48 | |
| Blackrock Corp High Yiel Cem (HYT) | 0.0 | $251k | 29k | 8.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 3.0k | 82.64 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $231k | 2.4k | 96.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $226k | 869.00 | 260.44 | |
| Cheniere Energy Partn MLP (CQP) | 0.0 | $223k | 3.7k | 60.95 | |
| Shell Plc F Adr (SHEL) | 0.0 | $206k | 2.7k | 77.54 | |
| Sunoco MLP (SUN) | 0.0 | $203k | 3.0k | 67.50 |
