HOURGLASS CAPITAL, LLC

CIK

1442573

Location

HOUSTON, TX

Portfolio Value

Small $484,663,484

Diversification

Diversified

Filing Date

Global Rank

#2,914 / 8,700 ▲ 686

Top Industry

Semiconductors 5.7%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

+0.5 pts

Top 5

14.9%

+1.8 pts

Top 10

27.4%

+3.0 pts

HHI

172

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$103,036,703	18
Financial Services	17.3%	$84,010,151	21
Energy	14.5%	$70,191,160	23
Healthcare	8.2%	$39,643,085	7
Basic Materials	7.8%	$37,679,008	6
Consumer Defensive	7.3%	$35,384,963	7
Communication Services	6.2%	$30,124,049	5
Industrials	6.0%	$29,142,247	8
Real Estate	4.5%	$21,649,156	3
Unclassified	3.8%	$18,614,845	4
Consumer Cyclical	3.0%	$14,753,470	4
Utilities	0.1%	$434,647	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+42,750	161,208	$6,825,546
CNR	Core Natural Resources, Inc.	+32,075	156,451	$12,519,209
KHC	Kraft Heinz Co	+21,380	350,180	$8,271,251
MO	Altria Group, Inc.	+19,607	78,090	$5,618,575
SOFI	SoFi Technologies, Inc.	+18,900	188,700	$3,383,391
UBER	Uber Technologies, Inc	+13,800	155,135	$11,194,541
PFE	Pfizer Inc	+9,750	357,348	$8,604,939
MOS	Mosaic Co	+6,000	41,100	$870,909
UPS	United Parcel Service Inc	+5,870	69,725	$7,495,437
FLG	Flagstar Bank, National Association	+5,100	235,100	$3,512,394
ORCL	Oracle Corp	+4,450	53,756	$7,877,941
NEM	NEWMONT Corp /DE/	+3,950	121,570	$11,354,638
GLD	Spdr Gold Trust	+3,880	4,730	$1,742,437
WDS	Woodside Energy Group Ltd	+2,400	326,760	$6,313,003
FHI	Federated Hermes, Inc.	+1,600	38,650	$2,134,253
PLTR	Palantir Technologies Inc.	+1,250	8,500	$991,695
XOM	ExxonMobil Holdings Corp	+1,030	61,443	$8,400,486
HPQ	Hp Inc	+900	253,039	$5,551,675
SJM	J M SMUCKER Co	+850	52,280	$5,881,500
LMT	Lockheed Martin Corp	+500	2,070	$1,054,582
UNP	Union Pacific Corp	+490	28,571	$7,771,312
CVX	Chevron Corp	+340	42,354	$7,020,599
SPY	Spdr S&P 500 ETF Trust	+208	17,372	$12,972,888
BHP	BHP Group Ltd	+150	96,290	$8,021,919
FSLR	First Solar, Inc.	+130	8,565	$2,020,997
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCX	Freeport-Mcmoran Inc	−25,010	148,678	$9,350,359
DAL	Delta Air Lines, Inc.	−19,350	11,200	$1,048,992
CSCO	Cisco Systems, Inc.	−17,832	122,460	$14,384,151
ZBH	Zimmer Biomet Holdings, Inc.	−5,740	72,315	$6,225,598
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	−4,100	191,500	$1,397,950
JFR	Nuveen Floating Rate Income Fund	−3,699	193,824	$1,486,630
IRM	Iron Mountain Inc	−3,650	66,050	$8,342,775
VLY	Valley National Bancorp	−3,616	516,500	$7,566,725
SLB	Slb Limited/Nv	−2,900	169,780	$7,893,072
C	Citigroup Inc	−2,580	108,137	$15,134,854
RF	Regions Financial Corp	−2,300	198,090	$5,982,318
QCOM	Qualcomm Inc/De	−2,130	26,135	$4,829,486
FCT	First Trust Senior Floating Rate Income Fund II	−2,000	111,800	$1,079,988
MAIN	Main Street Capital CORP	−1,900	121,650	$6,311,202
CRM	Salesforce, Inc.	−1,500	4,950	$775,467
AVGO	Broadcom Inc.	−1,207	23,983	$9,059,578
HD	Home Depot, Inc.	−1,151	21,739	$7,666,910
DOW	Dow Inc.	−1,151	62,100	$1,699,056
ABBV	AbbVie Inc.	−1,060	33,010	$8,306,636
GOOGL	Alphabet Inc.	−1,053	44,991	$16,078,433
LAMR	Lamar Advertising Co/New	−1,030	47,630	$7,429,327
AWF	Alliancebernstein Global High Income Fund Inc	−1,000	108,380	$1,116,314
ABT	Abbott Laboratories	−1,000	4,000	$362,960
WMT	Walmart Inc.	−920	68,225	$7,727,163
FITB	Fifth Third Bancorp	−900	37,450	$2,111,056
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,000	$522,390
DVN	Devon Energy Corp/De	6,315	$260,935
GLW	Corning Inc /Ny	1,000	$255,430
SUN	Sunoco LP	3,003	$202,702
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	63,779	$3,769,196
VB	Vanguard Morningstar Small-Cap ETF	14,394	$3,229,548
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,620	$2,422,030
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	18,935	$2,286,283
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,644	$2,123,827
VEU	Vanguard FTSE All-World Ex-US ETF	37,045	$2,002,282
ANEW	ProShares MSCI Transformational Changes ETF	58,800	$1,486,911
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	16,010	$837,323
APO	Apollo Global Management, Inc.	6,900	$768,798
CLF	Cleveland-Cliffs Inc.	53,200	$449,540
SNOW	Snowflake Inc.	2,600	$392,132
STT	State Street Corp	4,937	$243,739
HESM	Hess Midstream LP	5,276	$205,078
EGY	Vaalco Energy Inc /De/	25,000	$158,500
—		6,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $484,663,484 total · filing declares 127 positions · $508,360,778 · as of Jun 30, 2026

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

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	44,991	-1,053	$16,078,433	+21.4%	3.32%
C	Citigroup Inc Financial Services	Reduced	108,137	-2,580	$15,134,854	+20.5%	3.12%
CSCO	Cisco Systems, Inc. Technology	Reduced	122,460	-17,832	$14,384,151	+32.1%	2.97%
MS	Morgan Stanley Financial Services	Reduced	63,520	-580	$13,278,220	+25.9%	2.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,124	-55	$13,273,219	+19.0%	2.74%
SPY	Spdr S&P 500 ETF Trust	Added	17,372	+208	$12,972,888	+16.2%	2.68%
NVDA	Nvidia Corp Technology	Reduced	63,631	-244	$12,731,926	+14.3%	2.63%
CNR	Core Natural Resources, Inc. Energy	Added	156,451	+32,075	$12,519,209	−3.9%	2.58%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	121,570	+3,950	$11,354,638	−10.8%	2.34%
UBER	Uber Technologies, Inc Technology	Added	155,135	+13,800	$11,194,541	+10.1%	2.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	148,678	-25,010	$9,350,359	−8.4%	1.93%
AVGO	Broadcom Inc. Technology	Reduced	23,983	-1,207	$9,059,578	+16.2%	1.87%
MSFT	Microsoft Corp Technology	Added	24,271	+10	$9,053,568	+0.8%	1.87%
KEX	Kirby Corp Industrials	Reduced	65,215	-350	$8,867,283	+1.8%	1.83%
PFE	Pfizer Inc Healthcare	Added	357,348	+9,750	$8,604,939	−11.8%	1.78%
XOM	ExxonMobil Holdings Corp Energy	Added	61,443	+1,030	$8,400,486	−18.0%	1.73%
WMB	Williams Companies, Inc. Energy	Reduced	112,460	-430	$8,360,276	+1.8%	1.72%
IRM	Iron Mountain Inc Real Estate	Reduced	66,050	-3,650	$8,342,775	+17.2%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	33,010	-1,060	$8,306,636	+12.1%	1.71%
KHC	Kraft Heinz Co Consumer Defensive	Added	350,180	+21,380	$8,271,251	+11.9%	1.71%
BHP	BHP Group Ltd Basic Materials	Added	96,290	+150	$8,021,919	+14.7%	1.66%
KMI	Kinder Morgan, Inc. Energy	Held	250,519	0	$8,009,092	−4.7%	1.65%
SLB	Slb Limited/Nv Energy	Reduced	169,780	-2,900	$7,893,072	−11.1%	1.63%
ORCL	Oracle Corp Technology	Added	53,756	+4,450	$7,877,941	+8.6%	1.63%
UNP	Union Pacific Corp Industrials	Added	28,571	+490	$7,771,312	+14.1%	1.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	68,225	-920	$7,727,163	−10.1%	1.59%
PANW	Palo Alto Networks Inc Technology	Held	22,625	0	$7,715,577	+112.7%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	21,739	-1,151	$7,666,910	+1.8%	1.58%
VLY	Valley National Bancorp Financial Services	Reduced	516,500	-3,616	$7,566,725	+18.5%	1.56%
GSK	GSK plc Healthcare	Reduced	144,170	-43	$7,557,391	−5.0%	1.56%
AAPL	Apple Inc. Technology	Reduced	26,117	-190	$7,557,215	+13.2%	1.56%
UPS	United Parcel Service Inc Industrials	Added	69,725	+5,870	$7,495,437	+19.3%	1.55%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	47,630	-1,030	$7,429,327	+20.5%	1.53%
IBM	International Business Machines Corp Technology	Reduced	25,146	-118	$7,071,306	+15.5%	1.46%
CVX	Chevron Corp Energy	Added	42,354	+340	$7,020,599	−19.2%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	161,208	+42,750	$6,825,546	+14.8%	1.41%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	37,624	-370	$6,806,557	+8.4%	1.40%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	16,640	-25	$6,487,769	−17.7%	1.34%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	121,218	-55	$6,382,127	−34.7%	1.32%
WDS	Woodside Energy Group Ltd Energy	Added	326,760	+2,400	$6,313,003	−18.5%	1.30%
MAIN	Main Street Capital CORP Financial Services	Reduced	121,650	-1,900	$6,311,202	−3.5%	1.30%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	72,315	-5,740	$6,225,598	−11.8%	1.28%
RF	Regions Financial Corp Financial Services	Reduced	198,090	-2,300	$5,982,318	+14.3%	1.23%
SJM	J M SMUCKER Co Consumer Defensive	Added	52,280	+850	$5,881,500	+18.6%	1.21%
VICI	Vici Properties Inc. Real Estate	Reduced	221,358	-200	$5,877,054	−2.9%	1.21%
MO	Altria Group, Inc. Consumer Defensive	Added	78,090	+19,607	$5,618,575	+45.6%	1.16%
HPQ	Hp Inc Technology	Added	253,039	+900	$5,551,675	+14.6%	1.15%
QCOM	Qualcomm Inc/De Technology	Reduced	26,135	-2,130	$4,829,486	+32.7%	1.00%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,820	0	$4,485,558	+14.4%	0.93%
T	At&T Inc. Communication Services	Reduced	214,740	-50	$4,445,118	−28.6%	0.92%

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.