HOURGLASS CAPITAL, LLC
131 holdingsFiling period: 2026-03-31Current AUM: $527.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CNR | CORE NAT RES INC | 124.4K | $13.0M | $9.9M | 1.88% | -819 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 45.2K | $13.0M | $16.1M | 3.06% | -3,034 | 2026-03-31 |
| 3 | NEM | NEWMONT CORP | 117.6K | $12.7M | $11.0M | 2.09% | -37,814 | 2026-03-31 |
| 4 | C | CITIGROUP INC | 110.7K | $12.6M | $14.7M | 2.78% | -5,505 | 2026-03-31 |
| 5 | SPY | STATE STREET SPDR S&P | 17.2K | $11.2M | $12.8M | 2.43% | +16.2K | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC | 13.2K | $11.1M | $13.4M | 2.55% | -915 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP | 63.9K | $11.1M | $12.8M | 2.43% | +22.9K | 2026-03-31 |
| 8 | CSCO | CISCO SYS INC | 140.3K | $10.9M | $16.3M | 3.09% | -8,530 | 2026-03-31 |
| 9 | MS | MORGAN STANLEY | 64.1K | $10.5M | $13.5M | 2.56% | -6,050 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 60.4K | $10.2M | $9.4M | 1.78% | +6.4K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 60.4K | $10.2M | $9.4M | 1.78% | +6.4K | 2026-03-31 |
| 12 | FCX | FREEPORT-MCMORAN INC | 173.7K | $10.2M | $10.9M | 2.06% | +18.5K | 2026-03-31 |
| 13 | UBER | UBER TECHNOLOGIES INC | 141.3K | $10.2M | $9.9M | 1.89% | +136.7K | 2026-03-31 |
| 14 | — | LYONDELLBASELL INDUSTR F | 121.3K | $9.8M | $9.8M | 1.85% | +19.7K | 2026-03-31 |
| 15 | PFE | PFIZER INC | 347.6K | $9.8M | $8.7M | 1.65% | -90,550 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 24.3K | $9.0M | $11.3M | 2.14% | +11.1K | 2026-03-31 |
| 17 | SLB | SLB LIMITED F | 172.7K | $8.9M | $8.6M | 1.62% | -62,235 | 2026-03-31 |
| 18 | KEX | KIRBY CORP | 65.6K | $8.7M | $8.6M | 1.63% | -9,515 | 2026-03-31 |
| 19 | CVX | CHEVRON CORP NEW | 42.0K | $8.7M | $8.3M | 1.57% | -4,225 | 2026-03-31 |
| 20 | WMT | WALMART INC | 69.1K | $8.6M | $7.7M | 1.46% | -6,448 | 2026-03-31 |
| 21 | KMI | KINDER MORGAN INC DEL | 250.5K | $8.4M | $8.1M | 1.53% | -28,700 | 2026-03-31 |
| 22 | WMB | WILLIAMS COS INC | 112.9K | $8.2M | $8.1M | 1.53% | -7,320 | 2026-03-31 |
| 23 | GSK | GSK PLC ADR F | 144.2K | $8.0M | $7.5M | 1.41% | +5.8K | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 16.7K | $7.9M | $6.7M | 1.27% | -1,440 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 25.2K | $7.8M | $9.8M | 1.86% | +4.3K | 2026-03-31 |
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