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HOURGLASS CAPITAL, LLC · 13F Holdings
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HOURGLASS CAPITAL, LLC

No.4524 Data as of 2026Q2
Latest AUM (Q2 2026)
$453.9M
QoQ Change Q1 2026
-$26.6M-5.5%
Holdings
127
New Buys
4
Adds
12
Reduces
67
Exits
7
Unchanged
44
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ALPHABET INCGOOGL
3.17%2.71%$14.4M40,301$13.0M45,246-4,945-10.93%Reduce
CCITIGROUP INCC
2.9%2.61%$13.2M94,137$12.6M110,717-16,580-14.98%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
2.82%2.32%$12.8M17,168$11.2M17,164+4+0.02%Add
CISCO SYS INCCSCO
2.76%2.27%$12.5M106,660$10.9M140,292-33,632-23.97%Reduce
MORGAN STANLEYMS
2.59%2.2%$11.8M56,320$10.5M64,100-7,780-12.14%Reduce
GOLDMAN SACHS GROUP INCGS
2.59%2.32%$11.8M11,621$11.1M13,179-1,558-11.82%Reduce
NVIDIA CORPORATIONNVDA
2.57%2.32%$11.7M58,325$11.1M63,875-5,550-8.69%Reduce
CCORE NATURAL RESOURCES INCCNR
2.49%2.71%$11.3M141,251$13.0M124,376+16,875+13.57%Add
UBER TECHNOLOGIES INCUBER
2.25%2.12%$10.2M141,285$10.2M141,335-50-0.04%Reduce
NEWMONT CORPNEM
2.22%2.65%$10.1M107,670$12.7M117,620-9,950-8.46%Reduce
FREEPORT MCMORAN INCFCX
1.86%2.12%$8.4M134,178$10.2M173,688-39,510-22.75%Reduce
MICROSOFT CORPMSFT
1.79%1.87%$8.1M21,811$9.0M24,261-2,450-10.10%Reduce
BROADCOM INCAVGO
1.71%1.62%$7.8M20,563$7.8M25,190-4,627-18.37%Reduce
PALO ALTOPANW
1.7%0.75%$7.7M22,625$3.6M22,62500.00%Unchanged
KIRBY CORPKEX
1.7%1.81%$7.7M56,615$8.7M65,565-8,950-13.65%Reduce
ABBVIE INCABBV
1.64%1.54%$7.5M29,650$7.4M34,070-4,420-12.97%Reduce
IRON MTN INC DEL COMIRM
1.63%1.48%$7.4M58,550$7.1M69,700-11,150-16.00%Reduce
PFIZER INCPFE
1.61%2.03%$7.3M304,348$9.8M347,598-43,250-12.44%Reduce
EXXON MOBIL CORPXOM
1.6%2.13%$7.3M53,228$10.2M60,413-7,185-11.89%Reduce
KRAFT HEINZ CO COMKHC
1.57%1.54%$7.1M302,480$7.4M328,800-26,320-8.00%Reduce
WILLIAMS COS INCWMB
1.57%1.71%$7.1M95,960$8.2M112,890-16,930-15.00%Reduce
SLB LIMITEDSLB
1.54%1.85%$7.0M150,680$8.9M172,680-22,000-12.74%Reduce
KINDER MORGAN INC DEL COMKMI
1.53%1.75%$7.0M217,919$8.4M250,519-32,600-13.01%Reduce
ORACLE CORPORCL
1.52%1.51%$6.9M47,178$7.3M49,306-2,128-4.32%Reduce
WALMART INCWMT
1.49%1.79%$6.8M59,875$8.6M69,145-9,270-13.41%Reduce
BHP BILLITON LIMITED SPONSORED ADSBHP
1.49%1.46%$6.8M81,290$7.0M96,140-14,850-15.45%Reduce
HOME DEPOT INCHD
1.49%1.57%$6.8M19,170$7.5M22,890-3,720-16.25%Reduce
UNION PAC CORPUNP
1.49%1.42%$6.8M24,821$6.8M28,081-3,260-11.61%Reduce
APPLE INCAAPL
1.46%1.39%$6.6M22,937$6.7M26,307-3,370-12.81%Reduce
VALLEY NATL BANCORPVLY
1.44%1.33%$6.5M444,700$6.4M520,116-75,416-14.50%Reduce
UNITED PARCEL SVCS INCUPS
1.43%1.31%$6.5M60,375$6.3M63,855-3,480-5.45%Reduce
GSK PLC SPONSORED ADRGSK
1.43%1.66%$6.5M123,790$8.0M144,213-20,423-14.16%Reduce
LAMAR ADVERTISING COLAMR
1.41%1.28%$6.4M41,000$6.2M48,660-7,660-15.74%Reduce
CHEVRON CORPORATIONCVX
1.38%1.81%$6.3M37,924$8.7M42,014-4,090-9.73%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
1.34%1.27%$6.1M21,656$6.1M25,264-3,608-14.28%Reduce
VERIZON COMMUNICATIONS INCVZ
1.31%1.24%$6.0M140,778$5.9M118,458+22,320+18.84%Add
PHILIP MORRIS INTL INCPM
1.3%1.31%$5.9M32,524$6.3M37,994-5,470-14.40%Reduce
HCA HEALTHCARE INCHCA
1.25%1.64%$5.7M14,530$7.9M16,665-2,135-12.81%Reduce
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
1.21%2.03%$5.5M104,468$9.8M121,273-16,805-13.86%Reduce
ZIMMER BIOMET HOLDINGS INCZBH
1.2%1.47%$5.5M63,465$7.1M78,055-14,590-18.69%Reduce
MAIN STR CAP CORPMAIN
1.2%1.36%$5.4M104,850$6.5M123,550-18,700-15.14%Reduce
WWOODSIDE ENERGY GROUP LTD SPONSORED ADRWDS
1.17%1.61%$5.3M274,960$7.7M324,360-49,400-15.23%Reduce
VICI PPTYS INC COMVICI
1.11%1.26%$5.1M190,558$6.1M221,558-31,000-13.99%Reduce
REGIONS FINANCIAL CORP NEW COMRF
1.1%1.09%$5.0M165,390$5.2M200,390-35,000-17.47%Reduce
SMUCKER J M COSJM
1.07%1.03%$4.8M43,080$5.0M51,430-8,350-16.24%Reduce
ALTRIA GROUP INCMO
1.06%0.8%$4.8M66,840$3.9M58,483+8,357+14.29%Add
HP INCHPQ
1.02%1.01%$4.7M212,039$4.8M252,139-40,100-15.90%Reduce
AMAZON COM INCAMZN
0.99%0.82%$4.5M18,820$3.9M18,82000.00%Unchanged
QQUALCOMM INCQCOM
0.91%0.76%$4.1M22,235$3.6M28,265-6,030-21.33%Reduce
AAT&T INCT
0.82%1.3%$3.7M180,040$6.2M214,790-34,750-16.18%Reduce

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