HOURGLASS CAPITAL, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $30.5M | 85,292 | +0.46pp | 31q | +88.5%+$14.3M | |
| CITIGROUP INC | C | $28.3M | 202,274 | +0.33pp | 31q | +82.7%+$12.8M | |
| CISCO SYS INC | CSCO | $26.9M | 229,120 | +0.53pp | 31q | +63.3%+$10.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.8M | 34,540 | +0.36pp | 31q | +101.2%+$13.0M | |
| MORGAN STANLEY | MS | $25.1M | 119,840 | +0.41pp | 31q | +87.0%+$11.7M | |
| GOLDMAN SACHS GROUP INC | GS | $25.0M | 24,745 | +0.28pp | 31q | +87.8%+$11.7M | |
| NVIDIA CORPORATION | NVDA | $24.4M | 121,956 | +0.22pp | 8q | +90.9%+$11.6M | |
| CORE NATURAL RESOURCES INC | CNR | $23.8M | 297,702 | -0.24pp | 6q | +139.4%+$13.9M | |
| NEWMONT CORP | NEM | $21.4M | 229,240 | -0.42pp | 14q | +94.9%+$10.4M | |
| UBER TECHNOLOGIES INC | UBER | $21.4M | 296,420 | +0.11pp | 3q | +109.7%+$11.2M | |
| FREEPORT-MCMORAN INC | FCX | $17.8M | 282,856 | -0.28pp | 23q | +62.9%+$6.9M | |
| MICROSOFT CORP | MSFT | $17.2M | 46,082 | -0.08pp | 31q | +89.9%+$8.1M | |
| BROADCOM INC | AVGO | $16.8M | 44,546 | +0.13pp | 26q | +76.8%+$7.3M | |
| KIRBY CORP | KEX | $16.6M | 121,830 | -0.09pp | 21q | +85.8%+$7.7M | |
| PFIZER INC | PFE | $15.9M | 661,696 | -0.38pp | 31q | +90.4%+$7.6M | |
| ABBVIE INC | ABBV | $15.8M | 62,660 | +0.10pp | 31q | +83.9%+$7.2M | |
| IRON MTN INC DEL | IRM | $15.7M | 124,600 | +0.15pp | 18q | +78.8%+$6.9M | |
| EXXON MOBIL CORP | XOMXXXX | $15.7M | 114,671 | -0.50pp | 31q | +89.8%+$7.4M | |
| WILLIAMS COS INC | WMB | $15.5M | 208,420 | -0.10pp | 31q | +84.6%+$7.1M | |
| PALO ALTO NETWORKS INC | PANW | $15.4M | 45,250 | +0.85pp | 2q | +100.0%+$7.7M | |
| KRAFT HEINZ CO | KHC | $15.4M | 652,660 | +0.06pp | 11q | +98.5%+$7.6M | |
| KINDER MORGAN INC DEL | KMI | $15.0M | 468,438 | -0.19pp | 28q | +87.0%+$7.0M | |
| SLB LIMITED | SLB | $14.9M | 320,460 | -0.30pp | 31q | +85.6%+$6.9M | |
| BHP BILLITON LIMITED | BHP | $14.8M | 177,580 | +0.08pp | 31q | +84.7%+$6.8M | |
| ORACLE CORP | ORCL | $14.8M | 100,934 | +0.03pp | 31q | +104.7%+$7.6M | |
| UNION PAC CORP | UNP | $14.5M | 53,392 | +0.09pp | 3q | +90.1%+$6.9M | |
| WALMART INC | WMT | $14.5M | 128,100 | -0.28pp | 26q | +85.3%+$6.7M | |
| HOME DEPOT INC | HD | $14.4M | 40,909 | -0.07pp | 31q | +78.7%+$6.4M | |
| APPLE INC | AAPL | $14.2M | 49,054 | +0.09pp | 31q | +86.5%+$6.6M | |
| VALLEY NATL BANCORP | VLY | $14.1M | 961,200 | +0.13pp | 31q | +84.8%+$6.5M | |
| GSK PLC | GSK | $14.0M | 267,960 | -0.20pp | 6q | +85.8%+$6.5M | |
| UNITED PARCEL SVCS INC | UPS | $14.0M | 130,100 | +0.15pp | 7q | +103.7%+$7.1M | |
| LAMAR ADVERTISING CO | LAMR | $13.8M | 88,630 | +0.15pp | 8q | +82.1%+$6.2M | |
| CHEVRON CORPORATION | CVX | $13.3M | 80,278 | -0.43pp | 31q | +91.1%+$6.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.2M | 46,802 | +0.09pp | 31q | +85.3%+$6.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $12.8M | 301,986 | +0.09pp | 31q | +154.9%+$7.8M | |
| PHILIP MORRIS INTL INC | PM | $12.7M | 70,148 | +0.01pp | 31q | +84.6%+$5.8M | |
| HCA HEALTHCARE INC | HCA | $12.2M | 31,170 | -0.38pp | 31q | +87.0%+$5.7M | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $11.9M | 225,686 | -0.80pp | 31q | +86.1%+$5.5M | |
| MAIN STR CAP CORP | MAIN | $11.8M | 226,500 | -0.14pp | 22q | +83.3%+$5.3M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $11.7M | 135,780 | -0.25pp | 31q | +74.0%+$5.0M | |
| WOODSIDE ENERGY GROUP LTD | WDS | $11.6M | 601,720 | -0.40pp | 17q | +85.5%+$5.4M | |
| REGIONS FINANCIAL CORP NEW | RF | $11.0M | 363,480 | +0.05pp | 6q | +81.4%+$4.9M | |
| VICI PPTYS INC | VICI | $10.9M | 411,916 | -0.12pp | 17q | +85.9%+$5.1M | |
| SMUCKER J M CO | SJM | $10.7M | 95,360 | +0.08pp | 9q | +85.4%+$4.9M | |
| ALTRIA GROUP INC | MO | $10.4M | 144,930 | +0.28pp | 3q | +147.8%+$6.2M | |
| HP INC | HPQ | $10.2M | 465,078 | +0.05pp | 26q | +84.5%+$4.7M | |
| AMAZON COM INC | AMZN | $9.0M | 37,640 | +0.12pp | 2q | +100.0%+$4.5M | |
| QUALCOMM INC | QCOM | $8.9M | 48,370 | +0.17pp | 31q | +71.1%+$3.7M | |
| AT&T INC | T | $8.2M | 394,780 | -0.45pp | 31q | +83.8%+$3.7M | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $7.0M | 470,200 | +0.10pp | 7q | +104.4%+$3.6M | |
| ISHARES TR | IGSB | $6.8M | 129,200 | +0.03pp | 2q | +109.1%+$3.5M | |
| SOFI TECHNOLOGIES INC | SOFI | $6.8M | 377,400 | +0.14pp | 3q | +122.3%+$3.7M | |
| INVESCO QQQ TR | QQQ | $6.7M | 9,105 | +0.15pp | 2q | +101.8%+$3.4M | |
| BAKER HUGHES COMPANY | BKR | $5.5M | 98,900 | -0.09pp | 31q | +91.1%+$2.6M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.4M | 25,240 | +0.05pp | 2q | +100.0%+$2.7M | |
| SELECT SECTOR SPDR TR | XLK | $4.7M | 24,888 | +0.14pp | 13q | +96.8%+$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,690 | -0.01pp | 31q | +89.3%+$2.1M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $4.1M | 68,690 | +0.01pp | 3q | +85.4%+$1.9M | |
| FIFTH THIRD BANCORP | FITB | $4.1M | 72,300 | +0.05pp | 31q | +88.5%+$1.9M | |
| JOHNSON & JOHNSON | JNJ | $4.0M | 15,720 | -0.01pp | 31q | +87.1%+$1.9M | |
| FEDERATED HERMES INC | FHI | $4.0M | 71,600 | -0.03pp | 31q | +93.3%+$1.9M | |
| FIRST SOLAR INC | FSLR | $3.8M | 16,230 | +0.05pp | 6q | +92.4%+$1.8M | |
| VANGUARD INDEX FDS | VTI | $3.7M | 10,118 | +0.05pp | 14q | +100.0%+$1.9M | |
| QUANTA SVCS INC | PWR | $3.6M | 5,000 | +0.09pp | 2q | +100.0%+$1.8M | |
| SPDR GOLD TR | GLD | $3.5M | 9,460 | +0.29pp | 2q | +1012.9%+$3.2M | |
| META PLATFORMS INC | META | $3.4M | 6,050 | -0.01pp | 2q | +100.0%+$1.7M | |
| DOW HLDGS INC | DOW | $3.3M | 120,400 | -0.21pp | 29q | +90.4%+$1.6M | |
| VANGUARD INDEX FDS | VB | $3.0M | 9,850 | +0.04pp | 2q | +100.0%+$1.5M | |
| MPLX LP | MPLX | $2.9M | 51,744 | flat | 2q | +100.0%+$1.5M | |
| TESLA INC | TSLA | $2.9M | 6,900 | +0.03pp | 2q | +100.0%+$1.5M | |
| SPDR SERIES TRUST | SDY | $2.9M | 18,910 | +0.01pp | 31q | +100.4%+$1.4M | |
| VANGUARD INDEX FDS | VO | $2.8M | 35,280 | +0.03pp | 2q | +700.0%+$2.5M | |
| FIRST FINL BANKSHARES INC | FFIN | $2.8M | 80,000 | +0.04pp | 4q | +100.0%+$1.4M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.8M | 74,894 | -0.01pp | 2q | +100.0%+$1.4M | |
| TARGA RES CORP | TRGP | $2.7M | 9,996 | +0.02pp | 2q | +100.0%+$1.3M | |
| NUVEEN FLOATING RATE INCOME | JFR | $2.6M | 344,388 | -0.03pp | 2q | +74.4%+$1.1M | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $2.4M | 333,000 | -0.03pp | 2q | +70.2%+$1.0M | |
| PROSHARES TR | TBF | $2.4M | 98,100 | -0.02pp | 2q | +84.7%+$1.1M | |
| D R HORTON INC | DHI | $2.3M | 14,120 | +0.04pp | 31q | +100.0%+$1.1M | |
| ENERGY TRANSFER L P | ET | $2.2M | 114,282 | flat | 2q | +100.0%+$1.1M | |
| NETFLIX INC | NFLX | $2.1M | 30,000 | -0.08pp | 2q | +100.0%+$1.1M | |
| DELTA AIR LINES INC | DAL | $2.1M | 22,400 | -0.20pp | 31q | -26.7%-$763.3K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $2.0M | 207,600 | -0.02pp | 2q | +82.4%+$906.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 16,950 | -0.02pp | 2q | +133.8%+$1.1M | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $2.0M | 191,760 | -0.03pp | 2q | +75.3%+$848.5K | |
| WISDOMTREE TR | HEDJ | $1.8M | 32,020 | +0.02pp | 2q | +100.0%+$912.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.8M | 3,540 | -0.01pp | 31q | +125.5%+$1.0M | |
| EATON VANCE SR FLTNG RTE TR | EFR | $1.8M | 167,000 | -0.03pp | 2q | +73.1%+$747.3K | |
| MOSAIC CO | MOS | $1.7M | 82,200 | -0.01pp | 7q | +134.2%+$998.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,760 | -0.01pp | 10q | +100.0%+$823.2K | |
| SPDR SERIES TRUST | JNK | $1.6M | 16,600 | -0.02pp | 2q | +74.7%+$684.2K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.6M | 12,000 | +0.03pp | 2q | +100.0%+$799.5K | |
| SALESFORCE INC | CRM | $1.6M | 9,900 | -0.09pp | 2q | +53.5%+$540.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.5M | 2,000 | +0.08pp | 2q | +100.0%+$763.1K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.5M | 97,344 | +0.01pp | 2q | +100.0%+$735.9K | |
| DATADOG INC | DDOG | $1.3M | 5,000 | +0.07pp | 2q | +100.0%+$650.9K | |
| EATON CORP PLC | ETN | $1.3M | 3,000 | +0.02pp | 27q | +100.0%+$639.2K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.2M | 26,616 | +0.01pp | 2q | +100.0%+$582.4K | |
| ARISTA NETWORKS INC | ANET | $1.1M | 6,500 | +0.03pp | 2q | +100.0%+$552.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.0M | 2,000 | - | new | NEW | |
| TC ENERGY CORP | TRP | $1.0M | 15,520 | +0.01pp | 2q | +100.0%+$514.4K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $969.2K | 6,000 | +0.03pp | 2q | +100.0%+$484.6K | |
| CATERPILLAR INC | CAT | $930.7K | 874 | +0.03pp | 15q | +100.0%+$465.4K | |
| CONSTELLATION ENERGY CORP | CEG | $869.3K | 3,500 | -0.01pp | 2q | +100.0%+$434.6K | |
| SELECT SECTOR SPDR TR | XLC | $857.0K | 8,000 | flat | 7q | +100.0%+$428.5K | |
| NEXTDECADE CORP | NEXT | $841.7K | 111,628 | flat | 2q | +100.0%+$420.8K | |
| ENBRIDGE INC | ENB | $781.1K | 14,408 | flat | 2q | +100.0%+$390.5K | |
| SHIONOGI & CO LTD UNSP | SGIOY | $749.8K | 87,800 | -0.04pp | 2q | +72.5%+$315.1K | |
| ABBOTT LABORATORIES | ABT | $725.9K | 8,000 | -0.03pp | 4q | +60.0%+$272.2K | |
| ISHARES TR | OEF | $725.1K | 1,982 | +0.01pp | 31q | +110.9%+$381.2K | |
| PLAINS GP HLDGS L P | PAGP | $594.9K | 24,510 | flat | 2q | +100.0%+$297.4K | |
| BLACKROCK INC | BLK | $576.9K | 600 | flat | 2q | +100.0%+$288.5K | |
| ALPHABET INC | GOOG | $563.9K | 1,596 | +0.01pp | 31q | +100.0%+$282.0K | |
| SELECT SECTOR SPDR TR | XLF | $529.3K | 9,874 | flat | 2q | +100.0%+$264.7K | |
| DEVON ENERGY CORP NEW | DVN | $521.9K | 12,630 | - | new | NEW | |
| ONEOK INC NEW | OKE | $514.9K | 5,922 | flat | 2q | +100.0%+$257.4K | |
| COLGATE PALMOLIVE CO | CL | $513.4K | 5,600 | flat | 10q | +100.0%+$256.7K | |
| CORNING INC | GLW | $510.9K | 2,000 | - | new | NEW | |
| ISHARES TR | IWD | $503.9K | 2,078 | +0.01pp | 22q | +100.0%+$251.9K | |
| WELLS FARGO & CO | WFC | $495.8K | 6,000 | flat | 2q | +100.0%+$247.9K | |
| Trinity Bank NA (TX) | $462.0K | 4,800 | flat | 2q | +100.0%+$231.0K | ||
| VALERO ENERGY CORP | VLO | $452.6K | 1,738 | flat | 27q | +100.0%+$226.3K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $445.3K | 7,306 | flat | 2q | +100.0%+$222.7K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $415.7K | 48,558 | -0.01pp | 2q | +62.3%+$159.6K | |
| SHELL PLC | SHEL | $411.0K | 5,300 | -0.01pp | 2q | +100.0%+$205.5K | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $405.4K | 6,006 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $83.7M | 8.7% |
| Computer Hardware | $81.0M | 8.4% |
| Mining & Metals | $78.3M | 8.1% |
| Banks & Lending | $74.5M | 7.7% |
| Software & IT Services | $72.8M | 7.6% |
| Capital Markets | $58.1M | 6.0% |
| Funds & ETFs | $58.0M | 6.0% |
| Semiconductors & Electronics | $54.0M | 5.6% |
| Transport & Logistics | $51.5M | 5.3% |
| Biotech & Pharma | $50.5M | 5.2% |
| Food, Drink & Tobacco | $49.3M | 5.1% |
| Real Estate | $40.5M | 4.2% |
| Other sectors | $148.8M | 15.5% |
| Not classified | $61.3M | 6.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $962.3M | 127 | 4 | 122 | 1 | 7 | 26.3% | 29 |
| Q1 2026 | $480.5M | 130 | 52 | 31 | 39 | 36 | 24.2% | 34 |
| Q4 2025 | $463.7M | 114 | 10 | 30 | 45 | 2 | 26.1% | 14 |
| Q3 2025 | $445.4M | 106 | 3 | 19 | 29 | 3 | 26.1% | 41 |
| Q2 2025 | $404.5M | 106 | 2 | 35 | 32 | 6 | 26.2% | 29 |
| Q1 2025 | $382.2M | 110 | 8 | 45 | 30 | 3 | 24.6% | 30 |
| Q4 2024 | $362.6M | 105 | 6 | 39 | 22 | 7 | 24.9% | 30 |
| Q3 2024 | $359.0M | 106 | 5 | 30 | 40 | 2 | 25.0% | 37 |
| Q2 2024 | $336.4M | 103 | 5 | 17 | 35 | 4 | 27.0% | 36 |
| Q1 2024 | $331.9M | 102 | 7 | 25 | 29 | 3 | 27.2% | 26 |
| Q4 2023 | $310.5M | 98 | 3 | 29 | 32 | 4 | 26.8% | 40 |
| Q3 2023 | $283.3M | 99 | 3 | 26 | 25 | 5 | 27.9% | 33 |
| Q2 2023 | $286.8M | 101 | 8 | 25 | 27 | 7 | 27.1% | 32 |
| Q1 2023 | $277.0M | 100 | 5 | 19 | 42 | 6 | 28.6% | 28 |
| Q4 2022 | $283.9M | 101 | 10 | 20 | 30 | 13 | 28.5% | 40 |
| Q3 2022 | $263.7M | 104 | 3 | 30 | 19 | 5 | 26.8% | 38 |
| Q2 2022 | $282.5M | 106 | 9 | 41 | 21 | 6 | 25.8% | 36 |
| Q1 2022 | $320.0M | 103 | 8 | 45 | 30 | 5 | 26.7% | 34 |
| Q4 2021 | $298.6M | 100 | 4 | 11 | 57 | 7 | 30.2% | 42 |
| Q3 2021 | $367.4M | 103 | 4 | 26 | 43 | 35 | 31.4% | 43 |
| Q2 2021 | $429.3M | 134 | 11 | 28 | 27 | 5 | 29.6% | 43 |
| Q1 2021 | $396.3M | 128 | 14 | 46 | 29 | 10 | 29.5% | 36 |
| Q4 2020 | $336.4M | 124 | 13 | 24 | 51 | 8 | 30.7% | 41 |
| Q3 2020 | $296.3M | 119 | 4 | 32 | 39 | 2 | 30.3% | 43 |
| Q2 2020 | $282.3M | 117 | 6 | 32 | 32 | 7 | 29.7% | 42 |
| Q1 2020 | $235.5M | 118 | 10 | 29 | 35 | 20 | 28.6% | 37 |
| Q4 2019 | $369.0M | 128 | 18 | 18 | 38 | 6 | 28.1% | 43 |
| Q3 2019 | $350.8M | 116 | 12 | 18 | 33 | 4 | 28.1% | 37 |
| Q2 2019 | $352.4M | 108 | 4 | 30 | 19 | 8 | 29.2% | 43 |
| Q1 2019 | $343.5M | 112 | 10 | 19 | 43 | 10 | 30.2% | 33 |
| Q4 2018 | $317.6M | 112 | 0 | 0 | 0 | 0 | 28.8% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.