Fund HoldingsHOURGLASS CAPITAL, LLC

Total Portfolio Value
$359.03M
Total Bought
$24.90M
Total Sold
$25.10M
Net Transaction
-$197.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)035,415+35,41504,3011.20%+4,301
LAMAR ADVERTISING CO NEW(LAMR)025,630+25,63003,4240.95%+3,424
DELTA AIR LINES INC DEL(DAL)112,400160,625+48,2255,3328,1582.27%+2,826
3M CO(MMM)51,57151,753+1825,2707,0751.97%+1,805
ORACLE CORP(ORCL)67,67265,277-2,3959,55511,1233.10%+1,568
CONSOL ENERGY INC NEW33,35047,120+13,7703,4034,9311.37%+1,528
HCA HEALTHCARE INC(HCA)22,70721,617-1,0907,2958,7862.45%+1,490
LYONDELLBASELL INDUSTRIES N
SHS - A -
69,23783,882+14,6456,6238,0442.24%+1,421
INTERNATIONAL BUSINESS MACHS(IBM)30,54530,100-4455,2836,6551.85%+1,372
PHILIP MORRIS INTL INC(PM)74,95573,050-1,9057,5958,8682.47%+1,273
VICI PPTYS INC(VICI)163,884171,751+7,8674,6945,7211.59%+1,027
HOME DEPOT INC(HD)15,14115,139-25,2126,1341.71%+922
WALMART INC(WMT)81,50379,718-1,7855,5196,4371.79%+919
NRG ENERGY INC(NRG)56,77058,270+1,5004,4205,3081.48%+888
BHP GROUP LTD70,15577,566+7,4114,0054,8181.34%+812
VALLEY NATL BANCORP(VLY)400,258397,133-3,1252,7943,5981.00%+804
CISCO SYS INC(CSCO)143,548142,417-1,1316,8207,5792.11%+759
FEDERATED HERMES INC(FHI)194,618194,300-3186,3997,1441.99%+745
APPLE INC(AAPL)35,93335,387-5467,5688,2452.30%+677
SMUCKER J M CO(SJM)25,86028,680+2,8202,8203,4730.97%+653
KRAFT HEINZ CO(KHC)0152,550+152,55005,3561.49%+5,356
AT&T INC(T)182,780183,010+2303,4934,0261.12%+533
KINDER MORGAN INC DEL(KMI)318,150305,685-12,4656,3226,7531.88%+431
BERKSHIRE HATHAWAY INC DEL7,2257,22502,9393,3250.93%+386
DOW INC(DOW)0137,048+137,04807,4872.09%+7,487
WILLIAMS COS INC(WMB)156,940154,300-2,6406,6707,0441.96%+374
MORGAN STANLEY(MS)77,13275,372-1,7607,4967,8572.19%+360
D R HORTON INC(DHI)7,0607,06009951,3470.38%+352
SYSCO CORP(SYY)072,575+72,57505,6651.58%+5,665
GENERAL MTRS CO(GM)68,91778,757+9,8403,2023,5310.98%+330
EAGLE MATLS INC(EXP)03,600+3,60001,0360.29%+1,036
UGI CORP NEW(UGI)79,89082,050+2,1601,8292,0530.57%+223
BRISTOL-MYERS SQUIBB CO(BMY)04,213+4,21302180.06%+218
COCA COLA CO(KO)02,969+2,96902130.06%+213
UNITED STS NAT GAS FD LP(UNG)012,500+12,50002040.06%+204
VANGUARD INDEX FDS3,2103,750+5408591,0620.30%+203
MOLSON COORS BEVERAGE CO(TAP)23,54524,205+6601,1971,3920.39%+195
O-I GLASS INC(OI)79,27581,435+2,1608821,0680.30%+186
SPDR SER TR
ST STR SP DIV
11,59011,660+701,4741,6560.46%+182
VERIZON COMMUNICATIONS INC(VZ)37,63037,980+3501,5521,7060.48%+154
COMCAST CORP NEW(CCZ)41,39042,470+1,0801,6211,7740.49%+153
ZIMMER BIOMET HOLDINGS INC(ZBH)045,875+45,87504,9521.38%+4,952
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
42,15042,15002,3892,5080.70%+119
LOCKHEED MARTIN CORP(LMT)1,0001,00004675850.16%+117
COTERRA ENERGY INC10,35016,350+6,0002763920.11%+116
CHENIERE ENERGY INC(LNG)10,59010,890+3001,8511,9580.55%+107
KIRBY CORP(KEX)41,00540,935-704,9105,0121.40%+102
HP INC(HPQ)133,968133,305-6634,6924,7821.33%+90
NEW YORK CMNTY BANCORP INC084,598+84,59809500.26%+950
TRAVEL PLUS LEISURE CO(TNL)34,98036,000+1,0201,5731,6590.46%+85
UNITED STS 12 MONTH NAT GAS(UNL)10,00020,500+10,500831620.04%+79
BAKER HUGHES COMPANY(BKR)172,550170,045-2,5056,0696,1471.71%+79
RTX CORPORATION(RTX)3,0003,00003013630.10%+62
PFIZER INC(PFE)287,310279,900-7,4108,0398,1002.26%+61
GOLDMAN SACHS GROUP INC(GS)19,73618,146-1,5908,9278,9842.50%+57
FISERV INC(FISV)1,6181,61802412910.08%+50
WOODSIDE ENERGY GROUP LTD(WDS)198,559219,471+20,9123,7353,7841.05%+49
UNITED AIRLS HLDGS INC(UAL)5,4005,40002633080.09%+45
EATON CORP PLC(ETN)2,4002,40007537950.22%+43
CATERPILLAR INC(CAT)922872-503073410.09%+34
JPMORGAN CHASE & CO.(JPM)3,7353,73507557880.22%+32
ISHARES TR2,3952,39506336630.18%+30
SPDR S&P 500 ETF TR(SPY)1,2501,232-186807070.20%+27
JOHNSON & JOHNSON(JNJ)8,6607,960-7001,2661,2900.36%+24
PROCTER AND GAMBLE CO(PG)2,0972,09703463630.10%+17
COLGATE PALMOLIVE CO(CL)2,3002,30002232390.07%+16
GENERAL DYNAMICS CORP(GD)906920+142632780.08%+15
ROSS STORES INC(ROST)2,6002,60003783910.11%+13
AMGEN INC(AMGN)1,3471,34704214340.12%+13
COSTCO WHSL CORP NEW(COST)32632602772890.08%+12
UBER TECHNOLOGIES INC(UBER)3,2043,20402332410.07%+8
ISHARES TR1,2651,185-802212250.06%+4
URANIUM ENERGY CORP(UEC)10,00010,000060620.02%+2
HONEYWELL INTL INC(HON)1,0261,02602192120.06%-7
CORECIVIC INC(CXW)118,890121,380+2,4901,5431,5350.43%-8
WELLS FARGO CO NEW(WFC)5,0005,00002972820.08%-14
PHILLIPS 66(PSX)1,7701,77002502330.06%-17
CONOCOPHILLIPS(COP)2,0002,00002292110.06%-18
FORD MTR CO(F)10,25010,25001291080.03%-20
HEWLETT PACKARD ENTERPRISE C(HPE)133,150136,750+3,6002,8192,7980.78%-21
BANK AMERICA CORP47,01746,597-4201,8701,8490.51%-21
MARATHON PETE CORP(MPC)2,0002,00003473260.09%-21
FREEPORT-MCMORAN INC(FCX)149,865145,465-4,4007,2837,2622.02%-22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,4301,330-1003243000.08%-23
TOYOTA MOTOR CORP(TM)1,4001,40002872500.07%-37
FIFTH THIRD BANCORP(FITB)51,50042,300-9,2001,8791,8120.50%-67
ALPHABET INC(GOOG)3,7763,650-1266936100.17%-82
MAIN STR CAP CORP(MAIN)122,965121,616-1,3496,2096,0981.70%-111
INTEL CORP(INTC)13,21311,213-2,0004092630.07%-146
PAN AMERN SILVER CORP(PAAS)20,00010,000-10,0003982090.06%-189
LABORATORY CORP AMER HLDGS1,0000-1,0002040-204
ISHARES TR4000-4002190-219
SOFI TECHNOLOGIES INC(SOFI)111,00065,000-46,0007345110.14%-223
CITIGROUP INC(C)126,812124,717-2,0958,0477,8072.17%-240
ARCH RESOURCES INC5,0253,025-2,0007654180.12%-347
NOVO-NORDISK A S(NVO)15,48015,620+1402,2101,8600.52%-350
MICROSOFT CORP(MSFT)14,39314,053-3406,4336,0471.68%-386
EXXON MOBIL CORP58,91254,532-4,3806,7826,3921.78%-390
MCKESSON CORP(MCK)5,2725,422+1503,0792,6810.75%-398
CHEVRON CORP NEW(CVX)42,45441,634-8206,6416,1311.71%-509
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