Hourglass Capital, LLC
128 holdingsFiling period: 2026-06-30Current AUM: $476.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 40.3K | $14.4M | $12.8M | 2.68% | -4,945 | 2026-06-30 |
| 2 | C | Citigroup Inc | 94.1K | $13.2M | $11.4M | 2.39% | -16,580 | 2026-06-30 |
| 3 | SPY | State Street Spdr S&P | 17.2K | $12.8M | $13.1M | 2.76% | +4 | 2026-06-30 |
| 4 | CSCO | Cisco Sys Inc | 106.7K | $12.5M | $11.8M | 2.47% | -33,632 | 2026-06-30 |
| 5 | MS | Morgan Stanley | 56.3K | $11.8M | $10.3M | 2.17% | -7,780 | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc | 11.6K | $11.8M | $10.4M | 2.18% | -1,558 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 58.3K | $11.7M | $12.6M | 2.64% | -5,550 | 2026-06-30 |
| 8 | CNR | Core Nat Res Inc | 141.3K | $11.3M | $12.5M | 2.62% | +16.9K | 2026-06-30 |
| 9 | UBER | Uber Technologies Inc | 141.3K | $10.2M | $9.3M | 1.96% | -50 | 2026-06-30 |
| 10 | NEM | Newmont Corp | 107.7K | $10.1M | $11.9M | 2.49% | -9,950 | 2026-06-30 |
| 11 | FCX | Freeport-McMoRan Inc | 134.2K | $8.4M | $8.7M | 1.83% | -39,510 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 21.8K | $8.1M | $11.6M | 2.44% | -2,450 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 20.6K | $7.8M | $6.8M | 1.42% | -4,627 | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 22.6K | $7.7M | $8.8M | 1.85% | -- | 2026-06-30 |
| 15 | KEX | Kirby Corp | 56.6K | $7.7M | $7.6M | 1.60% | -8,950 | 2026-06-30 |
| 16 | ABBV | Abbvie Inc | 29.6K | $7.5M | $8.5M | 1.78% | -4,420 | 2026-06-30 |
| 17 | IRM | Iron Mtn Inc New | 58.5K | $7.4M | $6.6M | 1.39% | -11,150 | 2026-06-30 |
| 18 | PFE | Pfizer Inc | 304.3K | $7.3M | $9.1M | 1.90% | -43,250 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 53.2K | $7.3M | $9.8M | 2.06% | -7,185 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 53.2K | $7.3M | $9.8M | 2.06% | -7,185 | 2026-06-30 |
| 21 | KHC | Kraft Heinz Co | 302.5K | $7.1M | $7.5M | 1.57% | -26,320 | 2026-06-30 |
| 22 | WMB | Williams Cos Inc | 96.0K | $7.1M | $6.9M | 1.44% | -16,930 | 2026-06-30 |
| 23 | SLB | Slb Limited F | 150.7K | $7.0M | $8.0M | 1.68% | -22,000 | 2026-06-30 |
| 24 | KMI | Kinder Morgan Inc Del | 217.9K | $7.0M | $7.4M | 1.55% | -32,600 | 2026-06-30 |
| 25 | ORCL | Oracle Corp | 47.2K | $6.9M | $5.9M | 1.25% | -2,128 | 2026-06-30 |
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