HOURGLASS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NAT RES INC(CNR) | 0 | 124,376 | +124,376 | 0 | 13,025,898 | 2.71% | +13,025,898 |
| ALPHABET INC(GOOG) | 0 | 45,246 | +45,246 | 0 | 13,010,940 | 2.71% | +13,010,940 |
| CITIGROUP INC(C) | 0 | 110,717 | +110,717 | 0 | 12,556,415 | 2.61% | +12,556,415 |
| STATE STREET SPDR S&P(SPY) | 0 | 17,164 | +17,164 | 0 | 11,162,698 | 2.32% | +11,162,698 |
| MORGAN STANLEY(MS) | 0 | 64,100 | +64,100 | 0 | 10,548,937 | 2.20% | +10,548,937 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 173,688 | +173,688 | 0 | 10,209,381 | 2.12% | +10,209,381 |
| UBER TECHNOLOGIES INC(UBER) | 4,654 | 141,335 | +136,681 | 380,278 | 10,166,227 | 2.12% | +9,785,949 |
| LYONDELLBASELL INDUSTR F SHS - A - | 0 | 121,273 | +121,273 | 0 | 9,769,753 | 2.03% | +9,769,753 |
| SLB LIMITED F(SLB) | 0 | 172,680 | +172,680 | 0 | 8,874,025 | 1.85% | +8,874,025 |
| GSK PLC ADR F(GSK) | 0 | 144,213 | +144,213 | 0 | 7,959,115 | 1.66% | +7,959,115 |
| WOODSIDE ENERGY GROUP F(WDS) | 0 | 324,360 | +324,360 | 0 | 7,745,717 | 1.61% | +7,745,717 |
| IRON MTN INC NEW(IRM) | 0 | 69,700 | +69,700 | 0 | 7,119,158 | 1.48% | +7,119,158 |
| BHP GROUP LTD F | 0 | 96,140 | +96,140 | 0 | 6,993,224 | 1.46% | +6,993,224 |
| UNITED PARCEL SVC INC(UPS) | 0 | 63,855 | +63,855 | 0 | 6,282,055 | 1.31% | +6,282,055 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 48,660 | +48,660 | 0 | 6,163,276 | 1.28% | +6,163,276 |
| VICI PPTYS INC(VICI) | 0 | 221,558 | +221,558 | 0 | 6,052,965 | 1.26% | +6,052,965 |
| UNION PAC CORP(UNP) | 6,555 | 28,081 | +21,526 | 1,516,303 | 6,813,012 | 1.42% | +5,296,709 |
| SMUCKER J M CO(SJM) | 0 | 51,430 | +51,430 | 0 | 4,959,909 | 1.03% | +4,959,909 |
| AMAZON.COM INC(AMZN) | 0 | 18,820 | +18,820 | 0 | 3,919,641 | 0.82% | +3,919,641 |
| EXXON MOBIL CORP | 54,016 | 60,413 | +6,397 | 6,500,285 | 10,249,670 | 2.13% | +3,749,385 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,625 | +22,625 | 0 | 3,627,240 | 0.75% | +3,627,240 |
| NVIDIA CORP(NVDA) | 40,975 | 63,875 | +22,900 | 7,641,837 | 11,139,800 | 2.32% | +3,497,963 |
| VERIZON COMMUNICATIONS I(VZ) | 62,018 | 118,458 | +56,440 | 2,525,993 | 5,946,592 | 1.24% | +3,420,599 |
| ALTRIA GROUP INC(MO) | 9,900 | 58,483 | +48,583 | 570,834 | 3,859,293 | 0.80% | +3,288,459 |
| ISHARES 1-5 YEAR | 0 | 61,800 | +61,800 | 0 | 3,248,208 | 0.68% | +3,248,208 |
| BAKER HUGHES CO. A(BKR) | 0 | 51,750 | +51,750 | 0 | 3,159,338 | 0.66% | +3,159,338 |
| FLAGSTAR BANK NTNL ASSOC(FLG) | 0 | 230,000 | +230,000 | 0 | 3,029,100 | 0.63% | +3,029,100 |
| INVESCO QQQ TR | 0 | 4,511 | +4,511 | 0 | 2,603,659 | 0.54% | +2,603,659 |
| MICROSOFT CORP(MSFT) | 13,205 | 24,261 | +11,056 | 6,386,202 | 8,980,694 | 1.87% | +2,594,492 |
| KRAFT HEINZ CO(KHC) | 199,090 | 328,800 | +129,710 | 4,827,932 | 7,394,712 | 1.54% | +2,566,780 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,000 | 169,800 | +159,800 | 261,800 | 2,696,424 | 0.56% | +2,434,624 |
| INVESCO S&P 500 EQUAL S&P500 EQL WGT | 0 | 12,620 | +12,620 | 0 | 2,422,030 | 0.50% | +2,422,030 |
| BERKSHIRE HATHAWAY | 0 | 4,590 | +4,590 | 0 | 2,199,528 | 0.46% | +2,199,528 |
| FEDERATED HERMES INC B(FHI) | 0 | 37,050 | +37,050 | 0 | 2,101,106 | 0.44% | +2,101,106 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 30,550 | +30,550 | 0 | 2,030,964 | 0.42% | +2,030,964 |
| VANGUARD FTSE EMERGING | 0 | 37,045 | +37,045 | 0 | 2,002,282 | 0.42% | +2,002,282 |
| META PLATFORMS INC(META) | 0 | 3,025 | +3,025 | 0 | 1,730,693 | 0.36% | +1,730,693 |
| STATE STREET TECHNOLOGY ST STR TECHN ETF | 0 | 12,644 | +12,644 | 0 | 1,680,388 | 0.35% | +1,680,388 |
| CHEVRON CORP NEW(CVX) | 46,239 | 42,014 | -4,225 | 7,047,286 | 8,692,697 | 1.81% | +1,645,411 |
| VANGUARD TOTAL STOCK | 0 | 5,059 | +5,059 | 0 | 1,622,978 | 0.34% | +1,622,978 |
| NUVEEN FLOATING RATE INC(JFR) | 0 | 197,523 | +197,523 | 0 | 1,485,373 | 0.31% | +1,485,373 |
| MPLX LP LP(MPLX) | 0 | 25,872 | +25,872 | 0 | 1,476,515 | 0.31% | +1,476,515 |
| NETFLIX INC(NFLX) | 0 | 15,000 | +15,000 | 0 | 1,442,250 | 0.30% | +1,442,250 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 37,447 | +37,447 | 0 | 1,416,994 | 0.29% | +1,416,994 |
| STATE STREET SPDR S&P ST STR SP DIV | 0 | 9,435 | +9,435 | 0 | 1,376,955 | 0.29% | +1,376,955 |
| MS EMERGING MARKETS DEBT | 0 | 195,600 | +195,600 | 0 | 1,373,112 | 0.29% | +1,373,112 |
| QUANTA SVCS INC | 0 | 2,500 | +2,500 | 0 | 1,372,550 | 0.29% | +1,372,550 |
| VANGUARD SMALL-CAP INDEX | 0 | 4,925 | +4,925 | 0 | 1,289,956 | 0.27% | +1,289,956 |
| PROSHARES SHORT 20 YEAR SHRT 20+YR TRE | 0 | 53,100 | +53,100 | 0 | 1,286,613 | 0.27% | +1,286,613 |
| TESLA INC(TSLA) | 0 | 3,450 | +3,450 | 0 | 1,282,538 | 0.27% | +1,282,538 |
| VANGUARD MID-CAP INDEX | 0 | 4,410 | +4,410 | 0 | 1,266,464 | 0.26% | +1,266,464 |
| TARGA RES CORP(TRGP) | 0 | 4,998 | +4,998 | 0 | 1,253,149 | 0.26% | +1,253,149 |
| SALESFORCE INC(CRM) | 0 | 6,450 | +6,450 | 0 | 1,204,022 | 0.25% | +1,204,022 |
| ALLIANCEBERNSTEIN GLB HI COM | 0 | 109,380 | +109,380 | 0 | 1,112,395 | 0.23% | +1,112,395 |
| ENERGY TRANSFER L P LP(ET) | 0 | 57,141 | +57,141 | 0 | 1,102,821 | 0.23% | +1,102,821 |
| FIRST TRUST SENIOR FR IN | 0 | 113,800 | +113,800 | 0 | 1,097,032 | 0.23% | +1,097,032 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 7,250 | +7,250 | 0 | 1,060,530 | 0.22% | +1,060,530 |
| AT&T INC(T) | 208,950 | 214,790 | +5,840 | 5,190,318 | 6,226,762 | 1.30% | +1,036,444 |
| EV SENIOR FLOATING RATE COM | 0 | 96,500 | +96,500 | 0 | 1,017,110 | 0.21% | +1,017,110 |
| WILLIAMS COS INC(WMB) | 120,210 | 112,890 | -7,320 | 7,225,823 | 8,216,134 | 1.71% | +990,311 |
| STATE STREET SPDR ST BLOO HIGH ETF | 0 | 9,500 | +9,500 | 0 | 909,340 | 0.19% | +909,340 |
| WISDOMTREE EUROPE HEDGED(WT) | 0 | 16,010 | +16,010 | 0 | 837,323 | 0.17% | +837,323 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 6,900 | +6,900 | 0 | 768,798 | 0.16% | +768,798 |
| KINDER MORGAN INC DEL(KMI) | 279,219 | 250,519 | -28,700 | 7,675,730 | 8,399,902 | 1.75% | +724,172 |
| MORGAN STANLEY DIRECT LE(MSDL) | 0 | 48,672 | +48,672 | 0 | 679,461 | 0.14% | +679,461 |
| FIRST TRUST RBA AMERICAN RBA INDL ETF | 0 | 6,000 | +6,000 | 0 | 664,680 | 0.14% | +664,680 |
| HOME DEPOT INC(HD) | 20,157 | 22,890 | +2,733 | 6,936,024 | 7,528,292 | 1.57% | +592,268 |
| BROADCOM INC(AVGO) | 20,840 | 25,190 | +4,350 | 7,212,724 | 7,796,557 | 1.62% | +583,833 |
| SHIONOGI & CO LTD F | 0 | 50,900 | +50,900 | 0 | 564,481 | 0.12% | +564,481 |
| WESTERN MIDSTREAM PAR LP(WES) | 0 | 13,308 | +13,308 | 0 | 547,890 | 0.11% | +547,890 |
| EATON CORP PLC F(ETN) | 0 | 1,500 | +1,500 | 0 | 536,505 | 0.11% | +536,505 |
| COSTCO WHSL CORP NEW(COST) | 436 | 880 | +444 | 375,980 | 876,858 | 0.18% | +500,878 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 1,750 | +1,750 | 0 | 488,688 | 0.10% | +488,688 |
| TC ENERGY CORP F(TRP) | 0 | 7,760 | +7,760 | 0 | 485,776 | 0.10% | +485,776 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,570 | +570 | 483,670 | 948,892 | 0.20% | +465,222 |
| STATE STREET ST STR SVC ETF | 0 | 4,000 | +4,000 | 0 | 443,440 | 0.09% | +443,440 |
| KIRBY CORP(KEX) | 75,080 | 65,565 | -9,515 | 8,272,314 | 8,712,277 | 1.81% | +439,963 |
| NEXTDECADE CORP(NEXT) | 0 | 55,814 | +55,814 | 0 | 427,535 | 0.09% | +427,535 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,250 | +3,250 | 0 | 399,035 | 0.08% | +399,035 |
| SNOWFLAKE INC(SNOW) | 0 | 2,600 | +2,600 | 0 | 392,132 | 0.08% | +392,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,000 | +1,000 | 0 | 390,410 | 0.08% | +390,410 |
| ENBRIDGE INC F(ENB) | 0 | 7,204 | +7,204 | 0 | 390,025 | 0.08% | +390,025 |
| SPDR GOLD SHARES(GLD) | 0 | 850 | +850 | 0 | 365,747 | 0.08% | +365,747 |
| INVESCO S&P 500 MOMENTUM | 0 | 3,000 | +3,000 | 0 | 336,330 | 0.07% | +336,330 |
| ISHARES S&P 100 ETF | 0 | 940 | +940 | 0 | 298,986 | 0.06% | +298,986 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 12,255 | +12,255 | 0 | 297,551 | 0.06% | +297,551 |
| DATADOG INC(DDOG) | 0 | 2,500 | +2,500 | 0 | 295,125 | 0.06% | +295,125 |
| BLACKROCK INC NEW(BLK) | 0 | 300 | +300 | 0 | 288,513 | 0.06% | +288,513 |
| VALLEY NATL BANCORP(VLY) | 522,136 | 520,116 | -2,020 | 6,098,548 | 6,387,024 | 1.33% | +288,476 |
| ONEOK INC NEW(OKE) | 0 | 2,961 | +2,961 | 0 | 267,645 | 0.06% | +267,645 |
| BLACKROCK CORP HIGH YIEL(HYT) | 0 | 29,918 | +29,918 | 0 | 254,901 | 0.05% | +254,901 |
| SHELL PLC F(SHEL) | 0 | 2,650 | +2,650 | 0 | 246,450 | 0.05% | +246,450 |
| STATE STREET FINANCIAL ST STR FINL ETF | 0 | 4,937 | +4,937 | 0 | 243,740 | 0.05% | +243,740 |
| WELLS FARGO & CO(WFC) | 0 | 3,000 | +3,000 | 0 | 238,830 | 0.05% | +238,830 |
| CHENIERE ENERGY PARTN LP(CQP) | 0 | 3,653 | +3,653 | 0 | 236,093 | 0.05% | +236,093 |
| TRINITY BK N A FT WORTH | 0 | 2,400 | +2,400 | 0 | 229,800 | 0.05% | +229,800 |
| ALPHABET INC(GOOG) | 0 | 798 | +798 | 0 | 228,914 | 0.05% | +228,914 |
| ISHARES RUSSELL 1000 | 0 | 1,039 | +1,039 | 0 | 222,036 | 0.05% | +222,036 |
| JOHNSON & JOHNSON(JNJ) | 8,860 | 8,400 | -460 | 1,833,577 | 2,053,296 | 0.43% | +219,719 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,276 | +5,276 | 0 | 205,078 | 0.04% | +205,078 |