HOURGLASS CAPITAL, LLC

CIK

1442573

Location

HOUSTON, TX

Portfolio Value

Small $459,124,199

Diversification

Diversified

Filing Date

Global Rank

#2,754 / 8,622 ▲ 49 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.1%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.5%

SPY

+67.9%

Annualised alpha

+0.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

109 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.8%

−0.6 pts

Top 5

13.6%

−1.6 pts

Top 10

25.4%

−1.3 pts

HHI

169

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.8%	$86,538,067	18
Energy	16.8%	$77,318,518	24
Financial Services	16.1%	$73,720,492	22
Basic Materials	9.5%	$43,683,714	7
Healthcare	9.3%	$42,640,473	7
Consumer Defensive	7.0%	$32,204,683	7
Communication Services	6.2%	$28,357,235	5
Industrials	5.9%	$27,005,851	8
Real Estate	4.2%	$19,335,397	3
Unclassified	3.1%	$14,131,839	3
Consumer Cyclical	3.0%	$13,699,243	4
Utilities	0.1%	$488,687	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+159,800	169,800	$2,696,424
UBER	Uber Technologies, Inc	+136,681	141,335	$10,166,226
KHC	Kraft Heinz Co	+129,710	328,800	$7,394,712
FLG	Flagstar Bank, National Association	+103,000	230,000	$3,029,100
VZ	Verizon Communications Inc	+56,440	118,458	$5,946,591
MO	Altria Group, Inc.	+48,583	58,483	$3,859,293
NVDA	Nvidia Corp	+22,900	63,875	$11,139,800
UPS	United Parcel Service Inc	+22,790	63,855	$6,282,054
UNP	Union Pacific Corp	+21,526	28,081	$6,813,012
LYB	LyondellBasell Industries N.V.	+19,730	121,273	$9,769,752
FCX	Freeport-Mcmoran Inc	+18,495	173,688	$10,209,380
SPY	Spdr S&P 500 ETF Trust	+16,180	17,164	$11,162,435
WDS	Woodside Energy Group Ltd	+15,050	324,360	$7,745,716
VICI	Vici Properties Inc.	+12,301	221,558	$6,052,964
MSFT	Microsoft Corp	+11,056	24,261	$8,980,694
XOM	ExxonMobil Holdings Corp	+6,397	60,413	$10,249,669
T	At&T Inc.	+5,840	214,790	$6,226,762
GSK	GSK plc	+5,804	144,213	$7,959,115
AVGO	Broadcom Inc.	+4,350	25,190	$7,796,556
HPQ	Hp Inc	+4,270	252,139	$4,843,590
HD	Home Depot, Inc.	+2,733	22,890	$7,528,292
SJM	J M SMUCKER Co	+2,060	51,430	$4,959,909
BHP	BHP Group Ltd	+1,434	96,140	$6,993,223
QCOM	Qualcomm Inc/De	+1,150	28,265	$3,639,966
LMT	Lockheed Martin Corp	+570	1,570	$948,892
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−105,902	63,251	$2,634,404
BKR	Baker Hughes Co	−97,510	51,750	$3,159,337
PFE	Pfizer Inc	−90,550	347,598	$9,760,551
DAL	Delta Air Lines, Inc.	−83,264	30,550	$2,030,964
SLB	Slb Limited/Nv	−62,235	172,680	$8,874,025
NEM	NEWMONT Corp /DE/	−37,814	117,620	$12,732,365
VLO	Valero Energy Corp/Tx	−32,786	869	$214,712
CLF	Cleveland-Cliffs Inc.	−31,800	53,200	$449,540
KMI	Kinder Morgan, Inc.	−28,700	250,519	$8,399,902
FHI	Federated Hermes, Inc.	−25,168	37,050	$2,101,105
FFIN	First Financial Bankshares Inc	−17,000	40,000	$1,178,000
PM	Philip Morris International Inc.	−15,411	37,994	$6,281,927
IRM	Iron Mountain Inc	−10,360	69,700	$7,119,158
KEX	Kirby Corp	−9,515	65,565	$8,712,277
CSCO	Cisco Systems, Inc.	−8,530	140,292	$10,885,256
RF	Regions Financial Corp	−7,969	200,390	$5,234,186
WMB	Williams Companies, Inc.	−7,320	112,890	$8,216,134
MOS	Mosaic Co	−7,000	35,100	$895,050
FITB	Fifth Third Bancorp	−6,499	38,350	$1,781,741
WMT	Walmart Inc.	−6,448	69,145	$8,593,340
MS	Morgan Stanley	−6,050	64,100	$10,548,937
C	Citigroup Inc	−5,505	110,717	$12,556,414
ABT	Abbott Laboratories	−5,000	5,000	$513,350
ABBV	AbbVie Inc.	−4,846	34,070	$7,409,884
CVX	Chevron Corp	−4,225	42,014	$8,692,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	18,820	$3,919,641
PANW	Palo Alto Networks Inc	22,625	$3,627,240
QQQ	Invesco Qqq Trust, Series 1	4,511	$2,603,658
META	Meta Platforms, Inc.	3,025	$1,730,693
JFR	Nuveen Floating Rate Income Fund	197,523	$1,485,372
MPLX	Mplx LP	25,872	$1,476,515
NFLX	Netflix Inc	15,000	$1,442,250
EPD	Enterprise Products Partners L.P.	37,447	$1,416,994
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	195,600	$1,373,112
PWR	Quanta Services, Inc.	2,500	$1,372,550
TSLA	Tesla, Inc.	3,450	$1,282,537
TRGP	Targa Resources Corp.	4,998	$1,253,148
CRM	Salesforce, Inc.	6,450	$1,204,021
AWF	Alliancebernstein Global High Income Fund Inc	109,380	$1,112,394
ET	Energy Transfer LP	57,141	$1,102,821
FCT	First Trust Senior Floating Rate Income Fund II	113,800	$1,097,032
PLTR	Palantir Technologies Inc.	7,250	$1,060,530
EFR	Eaton Vance Senior Floating-Rate Trust	96,500	$1,017,110
APO	Apollo Global Management, Inc.	6,900	$768,798
MSDL	Morgan Stanley Direct Lending Fund	48,672	$679,461
WES	Western Midstream Partners, LP	13,308	$547,890
CEG	Constellation Energy Corp	1,750	$488,687
TRP	Tc Energy Corp	7,760	$485,776
NEXT	NextDecade Corp	55,814	$427,535
ANET	Arista Networks, Inc.	3,250	$399,035
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GM	General Motors Co	81,377	$6,617,577
NRG	Nrg Energy, Inc.	37,940	$6,041,565
MCK	Mckesson Corp	5,990	$4,913,537
MMM	3M Co	22,390	$3,584,639
HPE	Hewlett Packard Enterprise Co	143,110	$3,437,502
CMCSA	Comcast Corp	114,140	$3,411,642
UGI	Ugi Corp /Pa/	87,030	$3,257,532
CPRI	Capri Holdings Ltd	131,230	$3,202,012
BIIB	Biogen Inc.	17,550	$3,088,624
CXW	CoreCivic, Inc.	159,890	$3,055,497
BAC	Bank Of America Corp /De/	51,787	$2,848,285
TNL	Travel & Leisure Co.	39,395	$2,778,529
OI	O-I Glass, Inc. /DE/	175,000	$2,583,000
CAG	Conagra Brands Inc.	144,240	$2,496,794
LNG	Cheniere Energy, Inc.	11,565	$2,248,120
SYY	Sysco Corp	20,120	$1,482,642
TAP-A	Molson Coors Beverage Co	25,775	$1,203,177
JPM	Jpmorgan Chase & Co	2,906	$936,371
LIN	Linde PLC	2,002	$853,632
RTX	RTX Corp	3,000	$550,200
ROST	Ross Stores, Inc.	2,600	$468,364
AMGN	Amgen Inc	1,347	$440,886
BA	Boeing Co	1,500	$325,680
MPC	Marathon Petroleum Corp	2,000	$325,260
GD	General Dynamics Corp	919	$309,390
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

109 tracked positions · $459,124,199 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 109 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNR	Core Natural Resources, Inc. Energy	Reduced	124,376	-819	$13,025,898	+17.6%	2.84%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,246	-3,034	$13,010,939	−13.9%	2.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	117,620	-37,814	$12,732,365	−18.0%	2.77%
C	Citigroup Inc Financial Services	Reduced	110,717	-5,505	$12,556,414	−7.4%	2.73%
SPY	Spdr S&P 500 ETF Trust	Added	17,164	+16,180	$11,162,435	+1563.5%	2.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,179	-915	$11,149,302	−10.0%	2.43%
NVDA	Nvidia Corp Technology	Added	63,875	+22,900	$11,139,800	+45.8%	2.43%
CSCO	Cisco Systems, Inc. Technology	Reduced	140,292	-8,530	$10,885,256	−5.0%	2.37%
MS	Morgan Stanley Financial Services	Reduced	64,100	-6,050	$10,548,937	−15.3%	2.30%
XOM	ExxonMobil Holdings Corp Energy	Added	60,413	+6,397	$10,249,669	+57.7%	2.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	173,688	+18,495	$10,209,380	+29.5%	2.22%
UBER	Uber Technologies, Inc Technology	Added	141,335	+136,681	$10,166,226	+2573.4%	2.21%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	121,273	+19,730	$9,769,752	+122.2%	2.13%
PFE	Pfizer Inc Healthcare	Reduced	347,598	-90,550	$9,760,551	−10.5%	2.13%
MSFT	Microsoft Corp Technology	Added	24,261	+11,056	$8,980,694	+40.6%	1.96%
SLB	Slb Limited/Nv Energy	Reduced	172,680	-62,235	$8,874,025	−1.6%	1.93%
KEX	Kirby Corp Industrials	Reduced	65,565	-9,515	$8,712,277	+5.3%	1.90%
CVX	Chevron Corp Energy	Reduced	42,014	-4,225	$8,692,696	+23.3%	1.89%
WMT	Walmart Inc. Consumer Defensive	Reduced	69,145	-6,448	$8,593,340	+2.0%	1.87%
KMI	Kinder Morgan, Inc. Energy	Reduced	250,519	-28,700	$8,399,902	+9.4%	1.83%
WMB	Williams Companies, Inc. Energy	Reduced	112,890	-7,320	$8,216,134	+13.7%	1.79%
GSK	GSK plc Healthcare	Added	144,213	+5,804	$7,959,115	+17.3%	1.73%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	16,665	-1,440	$7,886,544	−6.7%	1.72%
AVGO	Broadcom Inc. Technology	Added	25,190	+4,350	$7,796,556	+8.1%	1.70%
WDS	Woodside Energy Group Ltd Energy	Added	324,360	+15,050	$7,745,716	+60.6%	1.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	22,890	+2,733	$7,528,292	+8.5%	1.64%
ABBV	AbbVie Inc. Healthcare	Reduced	34,070	-4,846	$7,409,884	−16.7%	1.61%
KHC	Kraft Heinz Co Consumer Defensive	Added	328,800	+129,710	$7,394,712	+53.2%	1.61%
ORCL	Oracle Corp Technology	Added	49,306	+12	$7,253,405	−24.5%	1.58%
IRM	Iron Mountain Inc Real Estate	Reduced	69,700	-10,360	$7,119,158	+7.2%	1.55%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	78,055	-95	$7,057,733	+0.4%	1.54%
BHP	BHP Group Ltd Basic Materials	Added	96,140	+1,434	$6,993,223	+22.3%	1.52%
UNP	Union Pacific Corp Industrials	Added	28,081	+21,526	$6,813,012	+349.3%	1.48%
AAPL	Apple Inc. Technology	Reduced	26,307	-1,675	$6,676,453	−12.2%	1.45%
MAIN	Main Street Capital CORP Financial Services	Reduced	123,550	-1,310	$6,543,208	−13.2%	1.43%
VLY	Valley National Bancorp Financial Services	Reduced	520,116	-2,020	$6,387,024	+4.7%	1.39%
UPS	United Parcel Service Inc Industrials	Added	63,855	+22,790	$6,282,054	+54.2%	1.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	37,994	-15,411	$6,281,927	−26.7%	1.37%
T	At&T Inc. Communication Services	Added	214,790	+5,840	$6,226,762	+20.0%	1.36%
LAMR	Lamar Advertising Co/New Real Estate	Added	48,660	+497	$6,163,275	+1.1%	1.34%
IBM	International Business Machines Corp Technology	Added	25,264	+300	$6,123,740	−17.2%	1.33%
VICI	Vici Properties Inc. Real Estate	Added	221,558	+12,301	$6,052,964	+2.9%	1.32%
VZ	Verizon Communications Inc Communication Services	Added	118,458	+56,440	$5,946,591	+135.4%	1.30%
RF	Regions Financial Corp Financial Services	Reduced	200,390	-7,969	$5,234,186	−7.3%	1.14%
SJM	J M SMUCKER Co Consumer Defensive	Added	51,430	+2,060	$4,959,909	+2.7%	1.08%
HPQ	Hp Inc Technology	Added	252,139	+4,270	$4,843,590	−12.3%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	18,820	NEW	$3,919,641	NEW	0.85%
MO	Altria Group, Inc. Consumer Defensive	Added	58,483	+48,583	$3,859,293	+576.1%	0.84%
QCOM	Qualcomm Inc/De Technology	Added	28,265	+1,150	$3,639,966	−21.5%	0.79%
PANW	Palo Alto Networks Inc Technology	NEW	22,625	NEW	$3,627,240	NEW	0.79%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.