HOURGLASS CAPITAL, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| CORE NAT RES INC | 0 | 124,376 | +124,376 | 0 | 13,025,898 | +13,025,898 |
| ALPHABET INC | 0 | 45,246 | +45,246 | 0 | 13,010,940 | +13,010,940 |
| CITIGROUP INC | 0 | 110,717 | +110,717 | 0 | 12,556,415 | +12,556,415 |
| STATE STREET SPDR S&P | 0 | 17,164 | +17,164 | 0 | 11,162,698 | +11,162,698 |
| MORGAN STANLEY | 0 | 64,100 | +64,100 | 0 | 10,548,937 | +10,548,937 |
| FREEPORT-MCMORAN INC | 0 | 173,688 | +173,688 | 0 | 10,209,381 | +10,209,381 |
| UBER TECHNOLOGIES INC | 0 | 141,335 | +141,335 | 0 | 10,166,227 | +10,166,227 |
| LYONDELLBASELL INDUSTR F | 0 | 121,273 | +121,273 | 0 | 9,769,753 | +9,769,753 |
| SLB LIMITED F | 0 | 172,680 | +172,680 | 0 | 8,874,025 | +8,874,025 |
| GSK PLC ADR F | 0 | 144,213 | +144,213 | 0 | 7,959,115 | +7,959,115 |
| WOODSIDE ENERGY GROUP F | 0 | 324,360 | +324,360 | 0 | 7,745,717 | +7,745,717 |
| IRON MTN INC NEW | 0 | 69,700 | +69,700 | 0 | 7,119,158 | +7,119,158 |
| BHP GROUP LTD F | 0 | 96,140 | +96,140 | 0 | 6,993,224 | +6,993,224 |
| UNITED PARCEL SVC INC | 0 | 63,855 | +63,855 | 0 | 6,282,055 | +6,282,055 |
| LAMAR ADVERTISING CO NEW | 0 | 48,660 | +48,660 | 0 | 6,163,276 | +6,163,276 |
| VICI PPTYS INC | 0 | 221,558 | +221,558 | 0 | 6,052,965 | +6,052,965 |
| UNION PAC CORP | 0 | 28,081 | +28,081 | 0 | 6,813,012 | +6,813,012 |
| SMUCKER J M CO | 0 | 51,430 | +51,430 | 0 | 4,959,909 | +4,959,909 |
| AMAZON.COM INC | 0 | 18,820 | +18,820 | 0 | 3,919,641 | +3,919,641 |
| EXXON MOBIL CORP | 0 | 60,413 | +60,413 | 0 | 10,249,670 | +10,249,670 |
| PALO ALTO NETWORKS INC | 0 | 22,625 | +22,625 | 0 | 3,627,240 | +3,627,240 |
| NVIDIA CORP | 0 | 63,875 | +63,875 | 0 | 11,139,800 | +11,139,800 |
| VERIZON COMMUNICATIONS I | 0 | 118,458 | +118,458 | 0 | 5,946,592 | +5,946,592 |
| ALTRIA GROUP INC | 0 | 58,483 | +58,483 | 0 | 3,859,293 | +3,859,293 |
| ISHARES 1-5 YEAR | 0 | 61,800 | +61,800 | 0 | 3,248,208 | +3,248,208 |
| BAKER HUGHES CO. A | 0 | 51,750 | +51,750 | 0 | 3,159,338 | +3,159,338 |
| FLAGSTAR BANK NTNL ASSOC | 0 | 230,000 | +230,000 | 0 | 3,029,100 | +3,029,100 |
| INVESCO QQQ TR | 0 | 4,511 | +4,511 | 0 | 2,603,659 | +2,603,659 |
| MICROSOFT CORP | 0 | 24,261 | +24,261 | 0 | 8,980,694 | +8,980,694 |
| KRAFT HEINZ CO | 0 | 328,800 | +328,800 | 0 | 7,394,712 | +7,394,712 |
| SOFI TECHNOLOGIES INC | 0 | 169,800 | +169,800 | 0 | 2,696,424 | +2,696,424 |
| INVESCO S&P 500 EQUAL | 0 | 12,620 | +12,620 | 0 | 2,422,030 | +2,422,030 |
| BERKSHIRE HATHAWAY | 0 | 4,590 | +4,590 | 0 | 2,199,528 | +2,199,528 |
| FEDERATED HERMES INC B | 0 | 37,050 | +37,050 | 0 | 2,101,106 | +2,101,106 |
| DELTA AIR LINES INC DEL | 0 | 30,550 | +30,550 | 0 | 2,030,964 | +2,030,964 |
| VANGUARD FTSE EMERGING | 0 | 37,045 | +37,045 | 0 | 2,002,282 | +2,002,282 |
| META PLATFORMS INC | 0 | 3,025 | +3,025 | 0 | 1,730,693 | +1,730,693 |
| STATE STREET TECHNOLOGY | 0 | 12,644 | +12,644 | 0 | 1,680,388 | +1,680,388 |
| CHEVRON CORP NEW | 0 | 42,014 | +42,014 | 0 | 8,692,697 | +8,692,697 |
| VANGUARD TOTAL STOCK | 0 | 5,059 | +5,059 | 0 | 1,622,978 | +1,622,978 |
| NUVEEN FLOATING RATE INC | 0 | 197,523 | +197,523 | 0 | 1,485,373 | +1,485,373 |
| MPLX LP LP | 0 | 25,872 | +25,872 | 0 | 1,476,515 | +1,476,515 |
| NETFLIX INC | 0 | 15,000 | +15,000 | 0 | 1,442,250 | +1,442,250 |
| ENTERPRISE PRODS PART LP | 0 | 37,447 | +37,447 | 0 | 1,416,994 | +1,416,994 |
| STATE STREET SPDR S&P | 0 | 9,435 | +9,435 | 0 | 1,376,955 | +1,376,955 |
| MS EMERGING MARKETS DEBT | 0 | 195,600 | +195,600 | 0 | 1,373,112 | +1,373,112 |
| QUANTA SVCS INC | 0 | 2,500 | +2,500 | 0 | 1,372,550 | +1,372,550 |
| VANGUARD SMALL-CAP INDEX | 0 | 4,925 | +4,925 | 0 | 1,289,956 | +1,289,956 |
| PROSHARES SHORT 20 YEAR | 0 | 53,100 | +53,100 | 0 | 1,286,613 | +1,286,613 |
| TESLA INC | 0 | 3,450 | +3,450 | 0 | 1,282,538 | +1,282,538 |
| VANGUARD MID-CAP INDEX | 0 | 4,410 | +4,410 | 0 | 1,266,464 | +1,266,464 |
| TARGA RES CORP | 0 | 4,998 | +4,998 | 0 | 1,253,149 | +1,253,149 |
| SALESFORCE INC | 0 | 6,450 | +6,450 | 0 | 1,204,022 | +1,204,022 |
| ALLIANCEBERNSTEIN GLB HI | 0 | 109,380 | +109,380 | 0 | 1,112,395 | +1,112,395 |
| ENERGY TRANSFER L P LP | 0 | 57,141 | +57,141 | 0 | 1,102,821 | +1,102,821 |
| FIRST TRUST SENIOR FR IN | 0 | 113,800 | +113,800 | 0 | 1,097,032 | +1,097,032 |
| PALANTIR TECHNOLOGIES IN | 0 | 7,250 | +7,250 | 0 | 1,060,530 | +1,060,530 |
| AT&T INC | 0 | 214,790 | +214,790 | 0 | 6,226,762 | +6,226,762 |
| EV SENIOR FLOATING RATE | 0 | 96,500 | +96,500 | 0 | 1,017,110 | +1,017,110 |
| WILLIAMS COS INC | 0 | 112,890 | +112,890 | 0 | 8,216,134 | +8,216,134 |
| STATE STREET SPDR | 0 | 9,500 | +9,500 | 0 | 909,340 | +909,340 |
| WISDOMTREE EUROPE HEDGED | 0 | 16,010 | +16,010 | 0 | 837,323 | +837,323 |
| APOLLO GLOBAL MGMT INC N | 0 | 6,900 | +6,900 | 0 | 768,798 | +768,798 |
| KINDER MORGAN INC DEL | 0 | 250,519 | +250,519 | 0 | 8,399,902 | +8,399,902 |
| MORGAN STANLEY DIRECT LE | 0 | 48,672 | +48,672 | 0 | 679,461 | +679,461 |
| FIRST TRUST RBA AMERICAN | 0 | 6,000 | +6,000 | 0 | 664,680 | +664,680 |
| HOME DEPOT INC | 0 | 22,890 | +22,890 | 0 | 7,528,292 | +7,528,292 |
| BROADCOM INC | 0 | 25,190 | +25,190 | 0 | 7,796,557 | +7,796,557 |
| SHIONOGI & CO LTD F | 0 | 50,900 | +50,900 | 0 | 564,481 | +564,481 |
| WESTERN MIDSTREAM PAR LP | 0 | 13,308 | +13,308 | 0 | 547,890 | +547,890 |
| EATON CORP PLC F | 0 | 1,500 | +1,500 | 0 | 536,505 | +536,505 |
| COSTCO WHSL CORP NEW | 0 | 880 | +880 | 0 | 876,858 | +876,858 |
| CONSTELLATION ENERGY COR | 0 | 1,750 | +1,750 | 0 | 488,688 | +488,688 |
| TC ENERGY CORP F | 0 | 7,760 | +7,760 | 0 | 485,776 | +485,776 |
| LOCKHEED MARTIN CORP | 0 | 1,570 | +1,570 | 0 | 948,892 | +948,892 |
| STATE STREET | 0 | 4,000 | +4,000 | 0 | 443,440 | +443,440 |
| KIRBY CORP | 0 | 65,565 | +65,565 | 0 | 8,712,277 | +8,712,277 |
| NEXTDECADE CORP | 0 | 55,814 | +55,814 | 0 | 427,535 | +427,535 |
| ARISTA NETWORKS INC | 0 | 3,250 | +3,250 | 0 | 399,035 | +399,035 |
| SNOWFLAKE INC | 0 | 2,600 | +2,600 | 0 | 392,132 | +392,132 |
| CROWDSTRIKE HLDGS INC | 0 | 1,000 | +1,000 | 0 | 390,410 | +390,410 |
| ENBRIDGE INC F | 0 | 7,204 | +7,204 | 0 | 390,025 | +390,025 |
| SPDR GOLD SHARES | 0 | 850 | +850 | 0 | 365,747 | +365,747 |
| INVESCO S&P 500 MOMENTUM | 0 | 3,000 | +3,000 | 0 | 336,330 | +336,330 |
| ISHARES S&P 100 ETF | 0 | 940 | +940 | 0 | 298,986 | +298,986 |
| PLAINS GP HLDGS L P | 0 | 12,255 | +12,255 | 0 | 297,551 | +297,551 |
| DATADOG INC | 0 | 2,500 | +2,500 | 0 | 295,125 | +295,125 |
| BLACKROCK INC NEW | 0 | 300 | +300 | 0 | 288,513 | +288,513 |
| VALLEY NATL BANCORP | 0 | 520,116 | +520,116 | 0 | 6,387,024 | +6,387,024 |
| ONEOK INC NEW | 0 | 2,961 | +2,961 | 0 | 267,645 | +267,645 |
| BLACKROCK CORP HIGH YIEL | 0 | 29,918 | +29,918 | 0 | 254,901 | +254,901 |
| SHELL PLC F | 0 | 2,650 | +2,650 | 0 | 246,450 | +246,450 |
| STATE STREET FINANCIAL | 0 | 4,937 | +4,937 | 0 | 243,740 | +243,740 |
| WELLS FARGO & CO | 0 | 3,000 | +3,000 | 0 | 238,830 | +238,830 |
| CHENIERE ENERGY PARTN LP | 0 | 3,653 | +3,653 | 0 | 236,093 | +236,093 |
| TRINITY BK N A FT WORTH | 0 | 2,400 | +2,400 | 0 | 229,800 | +229,800 |
| ALPHABET INC | 0 | 798 | +798 | 0 | 228,914 | +228,914 |
| ISHARES RUSSELL 1000 | 0 | 1,039 | +1,039 | 0 | 222,036 | +222,036 |
| JOHNSON & JOHNSON | 0 | 8,400 | +8,400 | 0 | 2,053,296 | +2,053,296 |
| HESS MIDSTREAM LP | 0 | 5,276 | +5,276 | 0 | 205,078 | +205,078 |