HOURGLASS CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 29,986 | 42,876 | +12,890 | 5,566,001 | 9,927,509 | 2.23% | +4,361,508 |
| CORE NATURAL RESOURCES INC(CNR) | 91,025 | 116,915 | +25,890 | 6,348,083 | 9,760,064 | 2.19% | +3,411,981 |
| ALPHABET INC(GOOG) | 51,320 | 51,010 | -310 | 9,044,124 | 12,400,531 | 2.78% | +3,356,407 |
| DOW INC(DOW) | 35,499 | 166,348 | +130,849 | 940,014 | 3,814,360 | 0.86% | +2,874,346 |
| NEWMONT CORP(NEM) | 185,750 | 161,084 | -24,666 | 10,821,795 | 13,580,992 | 3.05% | +2,759,197 |
| CONAGRA BRANDS INC(CAG) | 0 | 147,270 | +147,270 | 0 | 2,696,514 | 0.61% | +2,696,514 |
| HP INC(HPQ) | 154,115 | 234,689 | +80,574 | 3,769,653 | 6,390,581 | 1.43% | +2,620,928 |
| ORACLE CORP(ORCL) | 50,468 | 47,196 | -3,272 | 11,033,819 | 13,273,403 | 2.98% | +2,239,584 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 62,930 | 80,152 | +17,222 | 5,739,845 | 7,894,972 | 1.77% | +2,155,127 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 57,000 | +57,000 | 0 | 1,918,050 | 0.43% | +1,918,050 |
| KRAFT HEINZ CO(KHC) | 167,380 | 237,170 | +69,790 | 4,321,752 | 6,175,907 | 1.39% | +1,854,155 |
| BAKER HUGHES COMPANY(BKR) | 150,430 | 149,730 | -700 | 5,767,486 | 7,294,846 | 1.64% | +1,527,360 |
| PFIZER INC(PFE) | 436,440 | 470,538 | +34,098 | 10,579,306 | 11,989,308 | 2.69% | +1,410,002 |
| APPLE INC(AAPL) | 28,194 | 28,172 | -22 | 5,784,563 | 7,173,436 | 1.61% | +1,388,873 |
| CITIGROUP INC(C) | 123,274 | 116,907 | -6,367 | 10,493,083 | 11,866,060 | 2.66% | +1,372,977 |
| VALLEY NATL BANCORP(VLY) | 460,716 | 515,166 | +54,450 | 4,114,194 | 5,460,760 | 1.23% | +1,346,566 |
| ABBOTT LABS | 0 | 10,000 | +10,000 | 0 | 1,339,400 | 0.30% | +1,339,400 |
| VALERO ENERGY CORP(VLO) | 34,345 | 34,345 | 0 | 4,616,655 | 5,847,580 | 1.31% | +1,230,925 |
| NVIDIA CORPORATION(NVDA) | 41,180 | 41,080 | -100 | 6,506,028 | 7,664,706 | 1.72% | +1,158,678 |
| MORGAN STANLEY(MS) | 72,785 | 71,165 | -1,620 | 10,252,495 | 11,312,388 | 2.54% | +1,059,893 |
| BROADCOM INC(AVGO) | 21,045 | 20,795 | -250 | 5,801,054 | 6,860,478 | 1.54% | +1,059,424 |
| GENERAL MTRS CO(GM) | 83,197 | 83,097 | -100 | 4,094,124 | 5,066,424 | 1.14% | +972,300 |
| DELTA AIR LINES INC DEL(DAL) | 116,344 | 116,124 | -220 | 5,721,798 | 6,590,037 | 1.48% | +868,239 |
| HOME DEPOT INC(HD) | 20,021 | 20,032 | +11 | 7,340,499 | 8,116,766 | 1.82% | +776,267 |
| GSK PLC(GSK) | 130,589 | 131,363 | +774 | 5,014,618 | 5,669,627 | 1.27% | +655,009 |
| BHP GROUP LTD | 85,746 | 85,546 | -200 | 4,123,525 | 4,769,189 | 1.07% | +645,664 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 146,550 | 146,550 | 0 | 2,996,947 | 3,599,268 | 0.81% | +602,321 |
| FLAGSTAR FINANCIAL INC(FLG) | 65,833 | 112,000 | +46,167 | 697,830 | 1,293,600 | 0.29% | +595,770 |
| MANPOWERGROUP INC WIS(MAN) | 55,070 | 73,590 | +18,520 | 2,224,828 | 2,789,061 | 0.63% | +564,233 |
| SMUCKER J M CO(SJM) | 51,110 | 51,360 | +250 | 5,019,002 | 5,577,696 | 1.25% | +558,694 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,195 | 61,638 | +11,443 | 2,171,938 | 2,708,990 | 0.61% | +537,052 |
| REGIONS FINANCIAL CORP NEW(RF) | 182,189 | 182,289 | +100 | 4,285,085 | 4,806,961 | 1.08% | +521,876 |
| CHEVRON CORP NEW(CVX) | 43,669 | 43,357 | -312 | 6,252,964 | 6,732,909 | 1.51% | +479,945 |
| MAIN STR CAP CORP(MAIN) | 123,646 | 122,380 | -1,266 | 7,307,479 | 7,782,144 | 1.75% | +474,665 |
| FIRST SOLAR INC(FSLR) | 8,950 | 8,640 | -310 | 1,481,583 | 1,905,379 | 0.43% | +423,796 |
| KIRBY CORP(KEX) | 50,960 | 73,730 | +22,770 | 5,779,374 | 6,152,768 | 1.38% | +373,394 |
| WALMART INC(WMT) | 76,093 | 75,783 | -310 | 7,440,374 | 7,810,196 | 1.75% | +369,822 |
| SCHLUMBERGER LTD(SLB) | 233,015 | 239,144 | +6,129 | 7,875,907 | 8,219,379 | 1.85% | +343,472 |
| SELECT SECTOR SPDR TR | 4,930 | 5,630 | +700 | 1,248,424 | 1,586,872 | 0.36% | +338,448 |
| HCA HEALTHCARE INC(HCA) | 19,990 | 18,745 | -1,245 | 7,658,169 | 7,989,119 | 1.79% | +330,950 |
| TRAVEL PLUS LEISURE CO(TNL) | 40,255 | 40,255 | 0 | 2,077,561 | 2,394,770 | 0.54% | +317,209 |
| CAPRI HOLDINGS LIMITED | 133,980 | 133,980 | 0 | 2,371,446 | 2,668,882 | 0.60% | +297,436 |
| JOHNSON & JOHNSON(JNJ) | 8,910 | 8,910 | 0 | 1,361,002 | 1,652,092 | 0.37% | +291,090 |
| D R HORTON INC(DHI) | 7,060 | 7,060 | 0 | 910,175 | 1,196,458 | 0.27% | +286,283 |
| BIOGEN INC(BIIB) | 17,970 | 17,970 | 0 | 2,256,852 | 2,517,238 | 0.57% | +260,386 |
| MCKESSON CORP(MCK) | 6,113 | 6,128 | +15 | 4,479,484 | 4,734,125 | 1.06% | +254,641 |
| BANK AMERICA CORP | 52,687 | 52,687 | 0 | 2,493,149 | 2,718,122 | 0.61% | +224,973 |
| EXXON MOBIL CORP | 54,457 | 54,006 | -451 | 5,870,465 | 6,089,176 | 1.37% | +218,711 |
| MICROSOFT CORP(MSFT) | 13,470 | 13,300 | -170 | 6,700,113 | 6,888,735 | 1.55% | +188,622 |
| QUALCOMM INC(QCOM) | 26,060 | 25,955 | -105 | 4,150,316 | 4,317,874 | 0.97% | +167,558 |
| FIFTH THIRD BANCORP(FITB) | 45,100 | 44,999 | -101 | 1,854,963 | 2,004,705 | 0.45% | +149,742 |
| SYSCO CORP(SYY) | 22,120 | 22,020 | -100 | 1,675,369 | 1,813,127 | 0.41% | +137,758 |
| VANGUARD INDEX FDS | 5,059 | 5,059 | 0 | 1,537,582 | 1,660,212 | 0.37% | +122,630 |
| ALPHABET INC(GOOG) | 1,650 | 1,648 | -2 | 292,693 | 401,370 | 0.09% | +108,677 |
| JPMORGAN CHASE & CO.(JPM) | 3,506 | 3,506 | 0 | 1,016,424 | 1,105,898 | 0.25% | +89,474 |
| 3M CO(MMM) | 22,840 | 22,900 | +60 | 3,477,162 | 3,553,622 | 0.80% | +76,460 |
| CATERPILLAR INC(CAT) | 747 | 747 | 0 | 289,993 | 356,431 | 0.08% | +66,438 |
| URANIUM ENERGY CORP(UEC) | 10,000 | 10,000 | 0 | 68,000 | 133,400 | 0.03% | +65,400 |
| ROSS STORES INC(ROST) | 2,600 | 2,600 | 0 | 331,708 | 396,214 | 0.09% | +64,506 |
| RTX CORPORATION(RTX) | 3,000 | 3,000 | 0 | 438,060 | 501,990 | 0.11% | +63,930 |
| NRG ENERGY INC(NRG) | 38,820 | 38,880 | +60 | 6,233,716 | 6,296,616 | 1.41% | +62,900 |
| MARATHON PETE CORP(MPC) | 2,000 | 2,000 | 0 | 332,220 | 385,480 | 0.09% | +53,260 |
| LAMAR ADVERTISING CO NEW(LAMR) | 47,513 | 47,483 | -30 | 5,766,178 | 5,812,869 | 1.31% | +46,691 |
| GENERAL DYNAMICS CORP(GD) | 920 | 919 | -1 | 268,327 | 313,379 | 0.07% | +45,052 |
| EATON CORP PLC(ETN) | 2,400 | 2,400 | 0 | 856,776 | 898,200 | 0.20% | +41,424 |
| SELECT SECTOR SPDR TR | 4,000 | 4,000 | 0 | 434,120 | 473,480 | 0.11% | +39,360 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 463,140 | 499,210 | 0.11% | +36,070 |
| BERKSHIRE HATHAWAY INC DEL | 7,135 | 6,965 | -170 | 3,465,969 | 3,501,584 | 0.79% | +35,615 |
| PHILLIPS 66(PSX) | 1,770 | 1,770 | 0 | 211,161 | 240,755 | 0.05% | +29,594 |
| TOYOTA MOTOR CORP(TM) | 1,400 | 1,400 | 0 | 241,164 | 267,526 | 0.06% | +26,362 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 262,510 | 287,060 | 0.06% | +24,550 |
| CONOCOPHILLIPS(COP) | 2,510 | 2,510 | 0 | 225,247 | 237,421 | 0.05% | +12,174 |
| LINDE PLC(LIN) | 2,002 | 2,002 | 0 | 939,298 | 950,950 | 0.21% | +11,652 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 108,500 | 119,600 | 0.03% | +11,100 |
| ISHARES TR | 1,069 | 1,069 | 0 | 207,623 | 217,642 | 0.05% | +10,019 |
| SPDR S&P 500 ETF TR(SPY) | 1,049 | 979 | -70 | 648,259 | 652,376 | 0.15% | +4,117 |
| AMGEN INC(AMGN) | 1,347 | 1,347 | 0 | 376,096 | 380,123 | 0.09% | +4,027 |
| PROCTER AND GAMBLE CO(PG) | 2,020 | 2,000 | -20 | 321,826 | 307,300 | 0.07% | -14,526 |
| WILLIAMS COS INC(WMB) | 123,340 | 122,040 | -1,300 | 7,746,985 | 7,731,234 | 1.74% | -15,751 |
| VICI PPTYS INC(VICI) | 175,924 | 175,177 | -747 | 5,735,122 | 5,712,522 | 1.28% | -22,600 |
| COSTCO WHSL CORP NEW(COST) | 366 | 366 | 0 | 362,318 | 338,781 | 0.08% | -23,537 |
| COLGATE PALMOLIVE CO(CL) | 3,700 | 3,700 | 0 | 336,330 | 295,778 | 0.07% | -40,552 |
| IRON MTN INC DEL(IRM) | 34,060 | 33,860 | -200 | 3,493,534 | 3,451,688 | 0.78% | -41,846 |
| SPDR SERIES TRUST | 10,545 | 9,895 | -650 | 1,431,273 | 1,385,798 | 0.31% | -45,475 |
| ISHARES TR | 1,200 | 950 | -250 | 365,220 | 316,198 | 0.07% | -49,022 |
| MOLSON COORS BEVERAGE CO(TAP) | 27,645 | 27,645 | 0 | 1,329,448 | 1,250,936 | 0.28% | -78,512 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 310,814 | 312,814 | +2,000 | 4,795,860 | 4,707,851 | 1.06% | -88,009 |
| AT&T INC(T) | 200,970 | 202,610 | +1,640 | 5,816,072 | 5,721,706 | 1.28% | -94,366 |
| CHENIERE ENERGY INC(LNG) | 11,815 | 11,815 | 0 | 2,877,189 | 2,776,289 | 0.62% | -100,900 |
| CORECIVIC INC(CXW) | 163,170 | 163,170 | 0 | 3,437,992 | 3,320,509 | 0.75% | -117,483 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 93,400 | 45,000 | -48,400 | 709,840 | 549,000 | 0.12% | -160,840 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,330 | 0 | -4,330 | 200,436 | 0 | — | -200,436 |
| UBER TECHNOLOGIES INC(UBER) | 2,204 | 0 | -2,204 | 205,633 | 0 | — | -205,633 |
| MOSAIC CO NEW(MOS) | 33,100 | 28,100 | -5,000 | 1,207,488 | 974,508 | 0.22% | -232,980 |
| COMCAST CORP NEW(CCZ) | 60,080 | 60,080 | 0 | 2,144,255 | 1,887,714 | 0.42% | -256,541 |
| UGI CORP NEW(UGI) | 89,110 | 89,110 | 0 | 3,245,386 | 2,963,799 | 0.67% | -281,587 |
| O-I GLASS INC(OI) | 179,370 | 179,370 | 0 | 2,643,914 | 2,326,429 | 0.52% | -317,485 |
| CISCO SYS INC(CSCO) | 161,027 | 158,512 | -2,515 | 11,172,053 | 10,845,391 | 2.44% | -326,662 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,780 | 24,703 | -77 | 7,304,648 | 6,970,198 | 1.57% | -334,450 |
| FREEPORT-MCMORAN INC(FCX) | 155,833 | 162,383 | +6,550 | 6,755,361 | 6,368,661 | 1.43% | -386,700 |