Fund HoldingsHOURGLASS CAPITAL, LLC

Total Portfolio Value
$336.36M
Total Bought
$15.80M
Total Sold
$17.92M
Net Transaction
-$2.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SMUCKER J M CO(SJM)025,860+25,86002,8200.84%+2,820
CHENIERE ENERGY INC(LNG)010,590+10,59001,8510.55%+1,851
APPLE INC(AAPL)035,933+35,93307,5682.25%+7,568
ALPHABET INC(GOOG)43,28442,964-3206,5337,8262.33%+1,293
HEWLETT PACKARD ENTERPRISE C(HPE)91,420133,150+41,7301,6212,8190.84%+1,198
KIRBY CORP(KEX)41,60241,005-5973,9664,9101.46%+944
ORACLE CORP(ORCL)69,22267,672-1,5508,6959,5552.84%+860
BROADCOM INC(AVGO)3,0202,990-304,0034,8011.43%+798
PHILIP MORRIS INTL INC(PM)74,85574,955+1006,8587,5952.26%+737
SOFI TECHNOLOGIES INC(SOFI)0111,000+111,00007340.22%+734
NRG ENERGY INC(NRG)56,77056,77003,8434,4201.31%+577
WALMART INC(WMT)82,12881,503-6254,9425,5191.64%+577
HP INC(HPQ)136,793133,968-2,8254,1344,6921.39%+558
NEWMONT CORP(NEM)288,193259,340-28,85310,32910,8593.23%+530
KINDER MORGAN INC DEL(KMI)318,170318,150-205,8356,3221.88%+486
IRON MTN INC DEL(IRM)60,47058,970-1,5004,8505,2851.57%+435
WILLIAMS COS INC(WMB)160,540156,940-3,6006,2566,6701.98%+414
MAIN STR CAP CORP(MAIN)123,015122,965-505,8206,2091.85%+389
MICROSOFT CORP(MSFT)14,41714,393-246,0666,4331.91%+367
RTX CORPORATION(RTX)03,000+3,00003010.09%+301
CONSOL ENERGY INC NEW37,05033,350-3,7003,1033,4031.01%+299
AT&T INC(T)181,680182,780+1,1003,1983,4931.04%+295
LYONDELLBASELL INDUSTRIES N
SHS - A -
62,01769,237+7,2206,3436,6231.97%+280
UGI CORP NEW(UGI)63,53079,890+16,3601,5591,8290.54%+270
BAKER HUGHES COMPANY(BKR)173,240172,550-6905,8046,0691.80%+265
GENERAL DYNAMICS CORP(GD)0906+90602630.08%+263
MCKESSON CORP(MCK)5,2725,27202,8303,0790.92%+249
PFIZER INC(PFE)281,560287,310+5,7507,8138,0392.39%+226
GOLDMAN SACHS GROUP INC(GS)20,83319,736-1,0978,7028,9272.65%+225
NOVO-NORDISK A S(NVO)15,84015,480-3602,0342,2100.66%+176
VANGUARD INDEX FDS2,8103,210+4007308590.26%+128
ARCH RESOURCES INC05,025+5,02507650.23%+765
ALPHABET INC(GOOG)3,7763,77605756930.21%+118
BHP GROUP LTD070,155+70,15504,0051.19%+4,005
GENERAL MTRS CO(GM)68,91768,91703,1253,2020.95%+76
COSTCO WHSL CORP NEW(COST)310326+162272770.08%+50
ISHARES TR2,3952,39505936330.19%+40
AMGEN INC(AMGN)1,3471,34703834210.13%+38
MORGAN STANLEY(MS)79,22777,132-2,0957,4607,4962.23%+36
SPDR S&P 500 ETF TR(SPY)1,2451,250+56516800.20%+29
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4301,43002983240.10%+26
COLGATE PALMOLIVE CO(CL)2,3002,30002072230.07%+16
JPMORGAN CHASE & CO.(JPM)3,7103,735+257437550.22%+12
LOCKHEED MARTIN CORP(LMT)1,0001,00004554670.14%+12
PROCTER AND GAMBLE CO(PG)2,0772,097+203373460.10%+9
HONEYWELL INTL INC(HON)1,0261,02602112190.07%+9
WELLS FARGO CO NEW(WFC)5,0005,00002902970.09%+7
UNITED STS 12 MONTH NAT GAS(UNL)10,00010,000077830.02%+5
UNITED AIRLS HLDGS INC(UAL)5,4005,40002592630.08%+4
EATON CORP PLC(ETN)2,4172,400-177567530.22%-3
ROSS STORES INC(ROST)2,6002,60003823780.11%-4
WOODSIDE ENERGY GROUP LTD(WDS)187,233198,559+11,3263,7393,7351.11%-4
URANIUM ENERGY CORP(UEC)10,00010,000068600.02%-7
LABORATORY CORP AMER HLDGS1,0001,00002182040.06%-15
FISERV INC(FISV)1,6181,61802592410.07%-17
FORD MTR CO DEL(F)11,25010,250-1,0001491290.04%-21
CONOCOPHILLIPS(COP)2,0002,00002552290.07%-26
EXXON MOBIL CORP58,60858,912+3046,8136,7822.02%-31
VERIZON COMMUNICATIONS INC(VZ)37,73037,630-1001,5831,5520.46%-31
CATERPILLAR INC(CAT)942922-203453070.09%-38
PHILLIPS 66(PSX)1,7701,77002892500.07%-39
ISHARES TR509400-1092682190.07%-49
SPDR SER TR
ST STR SP DIV
11,60811,590-181,5231,4740.44%-49
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,15042,15002,4392,3890.71%-50
MARATHON PETE CORP(MPC)2,0002,00004033470.10%-56
ISHARES TR1,5601,265-2952792210.07%-59
TOYOTA MOTOR CORP(TM)1,4001,40003522870.09%-65
CHEVRON CORP NEW(CVX)42,55442,454-1006,7126,6411.97%-72
3M CO(MMM)50,36651,571+1,2055,3425,2701.57%-72
UBER TECHNOLOGIES INC(UBER)4,2043,204-1,0003242330.07%-91
JOHNSON & JOHNSON(JNJ)8,7208,660-601,3791,2660.38%-114
BERKSHIRE HATHAWAY INC DEL7,2637,225-383,0542,9390.87%-115
SCHLUMBERGER LTD(SLB)159,040181,980+22,9408,7178,5862.55%-131
TRAVEL PLUS LEISURE CO(TNL)34,98034,98001,7131,5730.47%-139
PAN AMERN SILVER CORP(PAAS)36,50020,000-16,5005503980.12%-153
COMCAST CORP NEW(CCZ)40,96341,390+4271,7761,6210.48%-155
D R HORTON INC(DHI)7,0607,06001,1629950.30%-167
INTEL CORP(INTC)13,21313,21305844090.12%-174
CITIGROUP INC(C)130,012126,812-3,2008,2228,0472.39%-174
VICI PPTYS INC(VICI)164,969163,884-1,0854,9144,6941.40%-221
BRISTOL-MYERS SQUIBB CO(BMY)4,3070-4,3072340-234
FREEPORT-MCMORAN INC(FCX)160,325149,865-10,4607,5387,2832.17%-255
QUALCOMM INC(QCOM)28,74223,080-5,6624,8664,5971.37%-269
HCA HEALTHCARE INC(HCA)22,80222,707-957,6057,2952.17%-310
CORECIVIC INC(CXW)118,890118,89001,8561,5430.46%-313
FEDERATED HERMES INC(FHI)186,118194,618+8,5006,7236,3991.90%-324
ALIBABA GROUP HLDG LTD(BABA)5,0050-5,0053620-362
VALLEY NATL BANCORP(VLY)0400,258+400,25802,7940.83%+2,794
CISCO SYS INC(CSCO)144,382143,548-8347,2066,8202.03%-386
MOLSON COORS BEVERAGE CO(TAP)23,54523,54501,5831,1970.36%-387
TRUIST FINL CORP(TFC)10,0000-10,0003900-390
COTERRA ENERGY INC24,85010,350-14,5006932760.08%-417
VALERO ENERGY CORP(VLO)30,70030,760+605,2404,8221.43%-418
O-I GLASS INC(OI)79,27579,27501,3158820.26%-433
FIFTH THIRD BANCORP(FITB)62,90051,500-11,4002,3411,8790.56%-461
ISHARES TR4,2650-4,2654710-471
DELTA AIR LINES INC DEL(DAL)121,250112,400-8,8505,8045,3321.59%-472
BANK AMERICA CORP63,01747,017-16,0002,3901,8700.56%-520
INTERNATIONAL BUSINESS MACHS(IBM)30,42530,545+1205,8105,2831.57%-527
HOME DEPOT INC(HD)15,13015,141+115,8045,2121.55%-592
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