HOURGLASS CAPITAL, LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$382.2M

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
4I1PHILIP MORRIS INTL INC
$10.7M
NEMNEWMONT CORP
$10.3M
SLBSCHLUMBERGER LTD
$10.3M
PFEPFIZER INC
$10.1M
GSGOLDMAN SACHS GROUP INC
$9.6M
CSCOCISCO SYS INC
$9.2M
TRVCCITIGROUP INC
$8.8M
DWDMORGAN STANLEY
$8.6M
KMIKINDER MORGAN INC DEL
$8.6M
AAPLAPPLE INC
$7.7M
FHIFEDERATED HERMES INC
$7.7M
LYBLYONDELLBASELL INDUSTRIES N
$7.7M
ZBHZIMMER BIOMET HOLDINGS INC
$7.6M
HCAHCA HEALTHCARE INC
$7.3M
WMBWILLIAMS COS INC
$7.3M
CVXCHEVRON CORP NEW
$7.3M
ORCLORACLE CORP
$7.2M
ABBVABBVIE INC
$6.9M
MAINMAIN STR CAP CORP
$6.8M
WMTWALMART INC
$6.8M
BKRBAKER HUGHES COMPANY
$6.7M
CNRCORE NATURAL RESOURCES INC
$6.7M
XOMEXXON MOBIL CORP
$6.4M
GOOGLALPHABET INC
$6.3M
FCXFREEPORT-MCMORAN INC
$6.2M
NRANRG ENERGY INC
$6.1M
IBMINTERNATIONAL BUSINESS MACHS
$5.9M
VICIVICI PPTYS INC
$5.8M
SJMSMUCKER J M CO
$5.6M
HDHOME DEPOT INC
$5.6M
TAT&T INC
$5.5M
SYYSYSCO CORP
$5.4M
MSFTMICROSOFT CORP
$5.3M
KHCKRAFT HEINZ CO
$4.9M
DOWDOW INC
$4.9M
KEXKIRBY CORP
$4.8M
DALDELTA AIR LINES INC DEL
$4.6M
GSKGSK PLC
$4.6M
VLOVALERO ENERGY CORP
$4.5M
MCKMCKESSON CORP
$4.1M
7HPHP INC
$4.1M
BHPBHP GROUP LTD
$4.0M
VLYVALLEY NATL BANCORP
$4.0M
WOPWOODSIDE ENERGY GROUP LTD
$3.9M
GMGENERAL MTRS CO
$3.9M
QCOMQUALCOMM INC
$3.9M
NVDANVIDIA CORPORATION
$3.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.9M
UPSUNITED PARCEL SERVICE INC
$3.7M
RFREGIONS FINANCIAL CORP NEW
$3.5M
AVGOBROADCOM INC
$3.4M
MMM3M CO
$3.4M
CXWCORECIVIC INC
$3.3M
LAMRLAMAR ADVERTISING CO NEW
$3.3M
UGIUGI CORP NEW
$2.9M
IRMIRON MTN INC DEL
$2.9M
LNGCHENIERE ENERGY INC
$2.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$2.4M
HPEHEWLETT PACKARD ENTERPRISE C
$2.3M
CMCSACOMCAST CORP NEW
$2.2M
BACVERIZON COMMUNICATIONS INC
$2.2M
BACBANK AMERICA CORP
$2.2M
OI*O-I GLASS INC
$2.1M
CPRICAPRI HOLDINGS LIMITED
$2.0M
TNLTRAVEL PLUS LEISURE CO
$1.9M
TAPMOLSON COORS BEVERAGE CO
$1.7M
FITBFIFTH THIRD BANCORP
$1.6M
JNJJOHNSON & JOHNSON
$1.5M
MOSMOSAIC CO NEW
$1.5M
SDYSPDR SER TR
$1.5M
NVONOVO-NORDISK A S
$1.4M
VTIVANGUARD INDEX FDS
$1.2M
XLKSELECT SECTOR SPDR TR
$1.1M
FSLRFIRST SOLAR INC
$942K
LINLINDE PLC
$935K
DHID R HORTON INC
$898K
JPMJPMORGAN CHASE & CO.
$860K
QC10FLAGSTAR FINANCIAL INC
$811K
EXPEAGLE MATLS INC
$799K
CTRACOTERRA ENERGY INC
$733K
ETNEATON CORP PLC
$652K
CLFCLEVELAND-CLIFFS INC NEW
$617K
OEFISHARES TR
$590K
SPYSPDR S&P 500 ETF TR
$587K
LMTLOCKHEED MARTIN CORP
$447K
AMGNAMGEN INC
$420K
UBERUBER TECHNOLOGIES INC
$416K
ARLPALLIANCE RESOURCE PARTNERS L
$409K
RTXRTX CORPORATION
$397K
XLCSELECT SECTOR SPDR TR
$386K
PGPROCTER AND GAMBLE CO
$357K
FISVFISERV INC
$357K
CLCOLGATE PALMOLIVE CO
$347K
COSTCOSTCO WHSL CORP NEW
$346K
ROSTROSS STORES INC
$332K
SOFISOFI TECHNOLOGIES INC
$314K
MPCMARATHON PETE CORP
$291K
BMYBRISTOL-MYERS SQUIBB CO
$264K
COPCONOCOPHILLIPS
$264K
GOOGALPHABET INC
$258K
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