HOURGLASS CAPITAL, LLC
CIK 0001442573
Annualised vol
10.163393%
Beta
0.477311
HHI
158.381225
Top-10 weight
26.147262%
VaR 95%
0.90436%
VaR 99%
1.800174%
Max drawdown
20.326544%
Matched value
53.582733%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 45,789 | 46,044 | -0.55% | 16,360,391 |
| C | REDUCED | 108,137 | 110,717 | -2.33% | 15,134,855 |
| MS | REDUCED | 63,520 | 64,100 | -0.9% | 13,278,221 |
| GS | REDUCED | 13,124 | 13,179 | -0.42% | 13,273,220 |
| NVDA | REDUCED | 63,631 | 63,875 | -0.38% | 12,731,927 |
| NEM | ADDED | 121,570 | 117,620 | 3.36% | 11,354,638 |
| UBER | ADDED | 155,135 | 141,335 | 9.76% | 11,194,542 |
| FCX | REDUCED | 148,678 | 173,688 | -14.4% | 9,350,359 |
| AVGO | REDUCED | 23,983 | 25,190 | -4.79% | 9,059,578 |
| MSFT | ADDED | 24,271 | 24,261 | 0.04% | 9,053,637 |
| KEX | REDUCED | 65,215 | 65,565 | -0.53% | 8,867,284 |
| PFE | ADDED | 357,348 | 347,598 | 2.8% | 8,604,940 |
| ABBV | REDUCED | 33,010 | 34,070 | -3.11% | 8,306,636 |
| KHC | ADDED | 350,180 | 328,800 | 6.5% | 8,271,252 |
| ORCL | ADDED | 53,756 | 49,306 | 9.03% | 7,877,942 |
| WMT | REDUCED | 68,225 | 69,145 | -1.33% | 7,727,164 |
| PANW | UNCHANGED | 22,625 | 22,625 | 0.0% | 7,715,578 |
| HD | REDUCED | 21,739 | 22,890 | -5.03% | 7,666,911 |
| AAPL | REDUCED | 26,117 | 26,307 | -0.72% | 7,557,215 |
| LAMR | REDUCED | 47,630 | 48,660 | -2.12% | 7,429,327 |
| CVX | ADDED | 42,354 | 42,014 | 0.81% | 7,020,599 |
| PM | REDUCED | 37,624 | 37,994 | -0.97% | 6,806,558 |
| HCA | REDUCED | 16,640 | 16,665 | -0.15% | 6,487,770 |
| MO | ADDED | 78,090 | 58,483 | 33.53% | 5,618,576 |
| HPQ | ADDED | 253,039 | 252,139 | 0.36% | 5,551,676 |
| AMZN | UNCHANGED | 18,820 | 18,820 | 0.0% | 4,485,559 |
| T | REDUCED | 214,740 | 214,790 | -0.02% | 4,445,118 |
| SOFI | ADDED | 188,700 | 169,800 | 11.13% | 3,383,391 |
| BKR | REDUCED | 50,950 | 51,750 | -1.55% | 2,827,725 |
| BRK-B | ADDED | 4,620 | 4,590 | 0.65% | 2,311,802 |
| FHI | ADDED | 38,650 | 37,050 | 4.32% | 2,134,253 |
| FITB | REDUCED | 37,450 | 38,350 | -2.35% | 2,111,057 |
| JNJ | REDUCED | 8,260 | 8,400 | -1.67% | 2,097,792 |
| FSLR | ADDED | 8,565 | 8,435 | 1.54% | 2,020,997 |
| GLD | ADDED | 4,730 | 850 | 456.47% | 1,742,437 |
| META | UNCHANGED | 3,025 | 3,025 | 0.0% | 1,703,952 |
| DOW | REDUCED | 62,100 | 63,251 | -1.82% | 1,699,056 |
| MPLX | UNCHANGED | 25,872 | 25,872 | 0.0% | 1,457,370 |
| TSLA | UNCHANGED | 3,450 | 3,450 | 0.0% | 1,451,070 |
| NFLX | UNCHANGED | 15,000 | 15,000 | 0.0% | 1,071,000 |
| LMT | ADDED | 2,070 | 1,570 | 31.85% | 1,054,424 |
| CRM | REDUCED | 4,950 | 6,450 | -23.26% | 775,467 |
| DDOG | UNCHANGED | 2,500 | 2,500 | 0.0% | 650,900 |
| ANET | UNCHANGED | 3,250 | 3,250 | 0.0% | 552,110 |
| CAT | UNCHANGED | 437 | 437 | 0.0% | 465,361 |
| STT | UNCHANGED | 4,000 | 4,000 | 0.0% | 428,520 |
| NEXT | UNCHANGED | 55,814 | 55,814 | 0.0% | 420,838 |
| BLK | UNCHANGED | 300 | 300 | 0.0% | 288,468 |
| OKE | UNCHANGED | 2,961 | 2,961 | 0.0% | 257,429 |
| CL | UNCHANGED | 2,800 | 2,800 | 0.0% | 256,704 |
| SUN | NEW | 3,003 | - | - | 202,703 |
| CLF | CLOSED OUT | 0 | 53,200 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 5,276 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K305 | 16,078,434 | 3.16 | 44991.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 15,134,855 | 2.98 | 108137.0 |
| - | CISCO SYS INC | COM | 17275R102 | 14,384,152 | 2.83 | 122460.0 | |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 13,278,221 | 2.61 | 63520.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,273,220 | 2.61 | 13124.0 |
| - | STATE STREET SPDR S&P | UIE | 78462F103 | 12,973,225 | 2.55 | 17372.0 | |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 12,731,927 | 2.5 | 63631.0 |
| - | CORE NAT RES INC | COM | 218937100 | 12,519,209 | 2.46 | 156451.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 11,354,638 | 2.23 | 121570.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,194,542 | 2.2 | 155135.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 9,350,359 | 1.84 | 148678.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 9,059,578 | 1.78 | 23983.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,053,637 | 1.78 | 24271.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 8,867,284 | 1.74 | 65215.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 8,604,940 | 1.69 | 357348.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,400,487 | 1.65 | 61443.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 8,360,276 | 1.64 | 112460.0 | |
| - | IRON MTN INC NEW | RET | 46284V101 | 8,342,776 | 1.64 | 66050.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,306,636 | 1.63 | 33010.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 8,271,252 | 1.63 | 350180.0 |
| - | BHP GROUP LTD F | ADR | 088606108 | 8,021,920 | 1.58 | 96290.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 8,009,092 | 1.58 | 250519.0 | |
| - | SLB LIMITED F | FGO | 806857108 | 7,893,072 | 1.55 | 169780.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,877,942 | 1.55 | 53756.0 |
| - | UNION PAC CORP | COM | 907818108 | 7,771,312 | 1.53 | 28571.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,727,164 | 1.52 | 68225.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 7,715,578 | 1.52 | 22625.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 7,666,911 | 1.51 | 21739.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 7,566,725 | 1.49 | 516500.0 | |
| - | GSK PLC ADR F | ADR | 37733W204 | 7,557,391 | 1.49 | 144170.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,557,215 | 1.49 | 26117.0 |
| - | UNITED PARCEL SVC INC | COM | 911312106 | 7,495,438 | 1.47 | 69725.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO NEW | RET | 512816109 | 7,429,327 | 1.46 | 47630.0 |
| - | IBM CORP | COM | 459200101 | 7,071,307 | 1.39 | 25146.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 7,020,599 | 1.38 | 42354.0 |
| - | VERIZON COMMUNICATIONS I | COM | 92343V104 | 6,825,547 | 1.34 | 161208.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,806,558 | 1.34 | 37624.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 6,487,770 | 1.28 | 16640.0 |
| - | LYONDELLBASELL INDUSTR F | FGO | N53745100 | 6,382,128 | 1.26 | 121218.0 | |
| - | WOODSIDE ENERGY GROUP F | ADR | 980228308 | 6,313,003 | 1.24 | 326760.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 6,311,202 | 1.24 | 121650.0 | |
| - | ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,225,598 | 1.22 | 72315.0 | |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 5,982,318 | 1.18 | 198090.0 | |
| - | SMUCKER J M CO | COM | 832696405 | 5,881,500 | 1.16 | 52280.0 | |
| - | VICI PPTYS INC | RET | 925652109 | 5,877,055 | 1.16 | 221358.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,618,576 | 1.11 | 78090.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 5,551,676 | 1.09 | 253039.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,829,487 | 0.95 | 26135.0 | |
| AMZN | UNCHANGED | AMAZON.COM INC | COM | 023135106 | 4,485,559 | 0.88 | 18820.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 4,445,118 | 0.87 | 214740.0 |
| - | ISHARES 1-5 YEAR | UIE | 464288646 | 3,731,592 | 0.73 | 71200.0 | |
| - | FLAGSTAR BANK NTNL ASSOC | COM | 649445400 | 3,512,394 | 0.69 | 235100.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,383,391 | 0.67 | 188700.0 |
| - | INVESCO QQQ TR | UIE | 46090E103 | 3,376,815 | 0.66 | 4586.0 | |
| BKR | REDUCED | BAKER HUGHES CO. A | COM | 05722G100 | 2,827,725 | 0.56 | 50950.0 |
| - | INVESCO S&P 500 EQUAL | UIE | 46137V357 | 2,685,157 | 0.53 | 12620.0 | |
| - | STATE STREET TECHNOLOGY | UIE | 81369Y803 | 2,370,831 | 0.47 | 12444.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | COM | 084670702 | 2,311,802 | 0.45 | 4620.0 |
| FHI | ADDED | FEDERATED HERMES INC B | COM | 314211103 | 2,134,253 | 0.42 | 38650.0 |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,111,057 | 0.42 | 37450.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,097,792 | 0.41 | 8260.0 |
| - | VANGUARD FTSE EMERGING | UIE | 922042858 | 2,050,053 | 0.4 | 34345.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 2,020,997 | 0.4 | 8565.0 |
| - | VANGUARD TOTAL STOCK | UIE | 922908769 | 1,872,032 | 0.37 | 5059.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,800,100 | 0.35 | 2500.0 | |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 1,742,437 | 0.34 | 4730.0 |
| META | UNCHANGED | META PLATFORMS INC | COM | 30303M102 | 1,703,952 | 0.34 | 3025.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 1,699,056 | 0.33 | 62100.0 |
| - | VANGUARD SMALL-CAP INDEX | UIE | 922908751 | 1,492,866 | 0.29 | 4925.0 | |
| - | NUVEEN FLOATING RATE INC | CEM | 67072T108 | 1,486,630 | 0.29 | 193824.0 | |
| MPLX | UNCHANGED | MPLX LP LP | MLP | 55336V100 | 1,457,370 | 0.29 | 25872.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,451,070 | 0.29 | 3450.0 |
| - | STATE STREET SPDR S&P | UIE | 78464A763 | 1,438,878 | 0.28 | 9455.0 | |
| - | VANGUARD MID-CAP INDEX | UIE | 922908629 | 1,421,255 | 0.28 | 17640.0 | |
| - | MS EMERGING MARKETS DEBT | CEM | 61744H105 | 1,397,950 | 0.27 | 191500.0 | |
| - | FIRST FINL BANKSHARES IN | COM | 32020R109 | 1,384,000 | 0.27 | 40000.0 | |
| - | ENTERPRISE PRODS PART LP | MLP | 293792107 | 1,376,552 | 0.27 | 37447.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 1,340,164 | 0.26 | 4998.0 | |
| - | PROSHARES SHORT 20 YEAR | UIE | 74347X849 | 1,289,036 | 0.25 | 53200.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,149,933 | 0.23 | 7060.0 | |
| - | ALLIANCEBERNSTEIN GLB HI | CEM | 01879R106 | 1,116,314 | 0.22 | 108380.0 | |
| - | ENERGY TRANSFER L P LP | MLP | 29273V100 | 1,092,536 | 0.21 | 57141.0 | |
| - | FIRST TRUST SENIOR FR IN | CEM | 33733U108 | 1,079,988 | 0.21 | 111800.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 1,071,000 | 0.21 | 15000.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,054,424 | 0.21 | 2070.0 |
| - | DELTA AIR LINES INC DEL | COM | 247361702 | 1,048,992 | 0.21 | 11200.0 | |
| - | EV SENIOR FLOATING RATE | CEM | 27828Q105 | 1,022,900 | 0.2 | 96500.0 | |
| - | PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 991,695 | 0.2 | 8500.0 | |
| - | STATE STREET SPDR | UIE | 78468R622 | 934,789 | 0.18 | 9700.0 | |
| - | WISDOMTREE EUROPE HEDGED | UIE | 97717X701 | 912,570 | 0.18 | 16010.0 | |
| - | THE MOSAIC CO | COM | 61945C103 | 870,909 | 0.17 | 41100.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 823,214 | 0.16 | 880.0 | |
| - | FIRST TRUST RBA AMERICAN | UIE | 33738R704 | 799,500 | 0.16 | 6000.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 775,467 | 0.15 | 4950.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 763,140 | 0.15 | 1000.0 | |
| - | MORGAN STANLEY DIRECT LE | COM | 61774A103 | 735,921 | 0.14 | 48672.0 | |
| DDOG | UNCHANGED | DATADOG INC | COM | 23804L103 | 650,900 | 0.13 | 2500.0 |
| - | EATON CORP PLC F | FGO | G29183103 | 639,180 | 0.13 | 1500.0 | |
| - | WESTERN MIDSTREAM PAR LP | MLP | 958669103 | 582,358 | 0.11 | 13308.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM | 040413205 | 552,110 | 0.11 | 3250.0 |
| - | STATE STREET SPDR DOW | UIE | 78467X109 | 522,390 | 0.1 | 1000.0 | |
| - | TC ENERGY CORP F | FGC | 87807B107 | 514,410 | 0.1 | 7760.0 | |
| - | INVESCO S&P 500 MOMENTUM | UIE | 46138E339 | 484,620 | 0.1 | 3000.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 465,361 | 0.09 | 437.0 |
| - | CONSTELLATION ENERGY COR | COM | 21037T109 | 434,648 | 0.09 | 1750.0 | |
| STT | UNCHANGED | STATE STREET | UIE | 81369Y852 | 428,520 | 0.08 | 4000.0 |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 420,838 | 0.08 | 55814.0 |
| - | ENBRIDGE INC F | FGC | 29250N105 | 390,529 | 0.08 | 7204.0 | |
| - | ISHARES S&P 100 ETF | UIE | 464287101 | 381,149 | 0.07 | 1042.0 | |
| - | SHIONOGI & CO LTD F | ADR | 824667109 | 374,906 | 0.07 | 43900.0 | |
| - | ABBOTT LABS | COM | 002824100 | 362,960 | 0.07 | 4000.0 | |
| - | PLAINS GP HLDGS L P | COM | 72651A207 | 297,429 | 0.06 | 12255.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COM | 09290D101 | 288,468 | 0.06 | 300.0 |
| GOOGL | REDUCED | ALPHABET INC | COM | 02079K107 | 281,957 | 0.06 | 798.0 |
| - | STATE STREET FINANCIAL | UIE | 81369Y605 | 264,673 | 0.05 | 4937.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 260,936 | 0.05 | 6315.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 257,429 | 0.05 | 2961.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 256,704 | 0.05 | 2800.0 |
| - | CORNING INC | COM | 219350105 | 255,430 | 0.05 | 1000.0 | |
| - | ISHARES RUSSELL 1000 | UIE | 464287598 | 251,934 | 0.05 | 1039.0 | |
| - | BLACKROCK CORP HIGH YIEL | CEM | 09255P107 | 250,628 | 0.05 | 29279.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 247,920 | 0.05 | 3000.0 | |
| - | TRINITY BK N A FT WORTH | COM | 89641T104 | 231,000 | 0.05 | 2400.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 226,322 | 0.04 | 869.0 | |
| - | CHENIERE ENERGY PARTN LP | MLP | 16411Q101 | 222,650 | 0.04 | 3653.0 | |
| - | SHELL PLC F | ADR | 780259305 | 205,481 | 0.04 | 2650.0 | |
| SUN | NEW | SUNOCO LP LP | MLP | 86765K109 | 202,703 | 0.04 | 3003.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 508,360,778 | 127 | 10.163393 | 0.477311 | 20.326544 |
| 2026-03-31 | 2026-05-04 | 480,499,740 | 130 | 9.910022 | 0.462268 | 19.835954 |
| 2025-12-31 | 2026-01-14 | 463,679,857 | 114 | 11.979258 | 0.526576 | 25.481039 |
| 2025-09-30 | 2025-11-10 | 445,358,909 | 106 | 11.452929 | 0.509909 | 23.906812 |
| 2025-03-31 | 2025-04-30 | 382,176,130 | 110 | 10.834393 | 0.469792 | 23.790334 |
| 2024-12-31 | 2025-01-30 | 362,563,271 | 105 | 11.16437 | 0.495018 | 24.15831 |