Fund HoldingsHOURGLASS CAPITAL, LLC

Total Portfolio Value
$404.54M
Total Bought
$35.10M
Total Sold
$36.53M
Net Transaction
-$1.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ORACLE CORP(ORCL)050,468+50,468011,0342.73%+11,034
LYONDELLBASELL INDUSTRIES N
SHS - A -
109,257184,568+75,3117,69210,6792.64%+2,987
ALPHABET INC(GOOG)051,320+51,32009,0442.24%+9,044
NVIDIA CORPORATION(NVDA)041,180+41,18006,5061.61%+6,506
GOLDMAN SACHS GROUP INC(GS)017,269+17,269012,2223.02%+12,222
LAMAR ADVERTISING CO NEW(LAMR)28,94547,513+18,5683,2935,7661.43%+2,473
BROADCOM INC(AVGO)021,045+21,04505,8011.43%+5,801
BIOGEN INC(BIIB)017,970+17,97002,2570.56%+2,257
MANPOWERGROUP INC WIS(MAN)055,070+55,07002,2250.55%+2,225
CISCO SYS INC(CSCO)149,687161,027+11,3409,23711,1722.76%+1,935
HOME DEPOT INC(HD)15,37620,021+4,6455,6357,3401.81%+1,705
CITIGROUP INC(C)124,374123,274-1,1008,82910,4932.59%+1,664
MORGAN STANLEY(MS)072,785+72,785010,2522.53%+10,252
MICROSOFT CORP(MSFT)013,470+13,47006,7001.66%+6,700
INTERNATIONAL BUSINESS MACHS(IBM)23,72524,780+1,0555,8997,3051.81%+1,405
DELTA AIR LINES INC DEL(DAL)106,044116,344+10,3004,6245,7221.41%+1,098
KIRBY CORP(KEX)47,16050,960+3,8004,7645,7791.43%+1,016
WOODSIDE ENERGY GROUP LTD(WDS)270,110310,814+40,7043,9144,7961.19%+882
REGIONS FINANCIAL CORP NEW(RF)161,790182,189+20,3993,5164,2851.06%+769
HEWLETT PACKARD ENTERPRISE C(HPE)0146,550+146,55002,9970.74%+2,997
WALMART INC(WMT)77,44376,093-1,3506,7997,4401.84%+642
IRON MTN INC DEL(IRM)034,060+34,06003,4940.86%+3,494
O-I GLASS INC(OI)179,370179,37002,0572,6440.65%+587
FREEPORT-MCMORAN INC(FCX)163,683155,833-7,8506,1976,7551.67%+558
NEWMONT CORP(NEM)212,915185,750-27,16510,28010,8222.68%+542
FIRST SOLAR INC(FSLR)7,4508,950+1,5009421,4820.37%+540
MAIN STR CAP CORP(MAIN)120,596123,646+3,0506,8217,3071.81%+487
WILLIAMS COS INC(WMB)121,810123,340+1,5307,2797,7471.92%+468
GSK PLC(GSK)118,169130,589+12,4204,5785,0151.24%+437
PFIZER INC(PFE)400,540436,440+35,90010,15010,5792.62%+430
VANGUARD INDEX FDS4,2595,059+8001,1711,5380.38%+367
MCKESSON CORP(MCK)6,1136,11304,1144,4791.11%+365
HCA HEALTHCARE INC(HCA)21,19519,990-1,2057,3247,6581.89%+334
CAPRI HOLDINGS LIMITED
SHS
103,550133,980+30,4302,0432,3710.59%+328
AT&T INC(T)194,750200,970+6,2205,5085,8161.44%+309
UGI CORP NEW(UGI)89,11089,11002,9473,2450.80%+299
BANK AMERICA CORP52,68752,68702,1992,4930.62%+295
QUALCOMM INC(QCOM)25,45026,060+6103,9094,1501.03%+241
TRAVEL PLUS LEISURE CO(TNL)40,25540,25501,8632,0780.51%+214
FIFTH THIRD BANCORP(FITB)42,00045,100+3,1001,6461,8550.46%+209
EATON CORP PLC(ETN)2,4002,40006528570.21%+204
UNITED PARCEL SERVICE INC(UPS)33,95538,835+4,8803,7353,9200.97%+185
GENERAL MTRS CO(GM)83,19783,19703,9134,0941.01%+181
VALLEY NATL BANCORP(VLY)444,513460,716+16,2033,9524,1141.02%+162
JPMORGAN CHASE & CO.(JPM)3,5063,50608601,0160.25%+156
NOVO-NORDISK A S(NVO)20,82023,130+2,3101,4461,5960.39%+151
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3304,930-4001,1011,2480.31%+148
CHENIERE ENERGY INC(LNG)11,81511,81502,7342,8770.71%+143
SOFI TECHNOLOGIES INC(SOFI)27,00025,000-2,0003144550.11%+141
CORECIVIC INC(CXW)163,170163,17003,3113,4380.85%+127
3M CO(MMM)22,84022,84003,3543,4770.86%+123
NRG ENERGY INC(NRG)64,10038,820-25,2806,1196,2341.54%+115
BHP GROUP LTD82,75185,746+2,9954,0174,1241.02%+107
CLEVELAND-CLIFFS INC NEW(CLF)75,00093,400+18,4006177100.18%+93
VALERO ENERGY CORP(VLO)34,34534,34504,5364,6171.14%+81
SPDR S&P 500 ETF TR(SPY)1,0491,04905876480.16%+61
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,0004,00003864340.11%+48
CATERPILLAR INC(CAT)74774702462900.07%+44
MARATHON PETE CORP(MPC)2,0002,00002913320.08%+41
RTX CORPORATION(RTX)3,0003,00003974380.11%+41
ALPHABET INC(GOOG)1,6501,65002582930.07%+35
KINDER MORGAN INC DEL(KMI)300,760292,960-7,8008,5818,6132.13%+32
LABCORP HOLDINGS INC(LH)1,0001,00002332630.06%+30
URANIUM ENERGY CORP(UEC)10,00010,000048680.02%+20
GENERAL DYNAMICS CORP(GD)92092002512680.07%+18
LOCKHEED MARTIN CORP(LMT)1,0001,00004474630.11%+16
COSTCO WHSL CORP NEW(COST)36636603463620.09%+16
D R HORTON INC(DHI)7,0607,06008989100.22%+13
FORD MTR CO(F)10,15010,000-1501021090.03%+7
ISHARES TR1,0691,06902012080.05%+7
LINDE PLC(LIN)2,0082,002-69359390.23%+4
ROSS STORES INC(ROST)2,6002,60003323320.08%-1
TOYOTA MOTOR CORP(TM)1,4001,40002472410.06%-6
PHILLIPS 66(PSX)1,7701,77002192110.05%-7
COLGATE PALMOLIVE CO(CL)3,7003,70003473360.08%-10
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,15042,15002,4082,3960.59%-12
VERIZON COMMUNICATIONS INC(VZ)48,65550,195+1,5402,2072,1720.54%-35
PROCTER AND GAMBLE CO(PG)2,0972,020-773573220.08%-36
CONOCOPHILLIPS(COP)2,5102,51002642250.06%-38
AMGEN INC(AMGN)1,3471,34704203760.09%-44
SPDR SERIES TRUST
ST STR SP DIV
10,94510,545-4001,4851,4310.35%-54
BRISTOL-MYERS SQUIBB CO(BMY)4,3304,33002642000.05%-64
VICI PPTYS INC(VICI)177,945175,924-2,0215,8055,7351.42%-69
COMCAST CORP NEW(CCZ)60,23060,080-1502,2222,1440.53%-78
FLAGSTAR FINANCIAL INC(FLG)69,83365,833-4,0008116980.17%-114
JOHNSON & JOHNSON(JNJ)9,0108,910-1001,4941,3610.34%-133
PAN AMERN SILVER CORP(PAAS)8,0000-8,0002070-207
UBER TECHNOLOGIES INC(UBER)5,7042,204-3,5004162060.05%-210
HONEYWELL INTL INC(HON)1,0260-1,0262170-217
ISHARES TR2,1801,200-9805903650.09%-225
MOSAIC CO NEW(MOS)55,10033,100-22,0001,4881,2070.30%-281
HP INC(HPQ)146,335154,115+7,7804,0523,7700.93%-282
MOLSON COORS BEVERAGE CO(TAP)27,64527,64501,6831,3290.33%-353
FISERV INC(FISV)1,6180-1,6183570-357
CORE NATURAL RESOURCES INC(CNR)87,08591,025+3,9406,7146,3481.57%-366
BERKSHIRE HATHAWAY INC DEL7,2557,135-1203,8643,4660.86%-398
ALLIANCE RESOURCE PARTNERS L(ARLP)15,0000-15,0004090-409
EXXON MOBIL CORP53,88254,457+5756,4085,8701.45%-538
KRAFT HEINZ CO(KHC)162,110167,380+5,2704,9334,3221.07%-611
SMUCKER J M CO(SJM)47,71051,110+3,4005,6495,0191.24%-630
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