Sponsored

The Analysis of HOURGLASS CAPITAL, LLC's Holdings & P&L

Currently, HOURGLASS CAPITAL, LLC holds 130 types of securities in its portfolio with a total value $480.5M. In the most recent quarter, they have increased their positions in SPY (+16.2K shares, valued at $10.5M), UBER (+136.7K shares, valued at $9.8M), UNP (+21.5K shares, valued at $5.2M); decreased their positions in VLO (-32.8K shares, valued at $8.1M), BKR (-97.5K shares, valued at $6.0M), DAL (-83.3K shares, valued at $5.5M); initiated new positions in AMZN (+18.8K shares, valued at $3.9M), PANW (+22.6K shares, valued at $3.6M), IGSB (+61.8K shares, valued at $3.2M).

1M P&L

+17.6M+4.24%

3M P&L

+16.6M+3.98%

HY P&L

+52.0M+13.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A34.9M

8.6%

2Oil & Gas Midstream24.3M

6.0%

3Capital Markets21.7M

5.3%

Top Industries by Stock Count

1N/A24 stocks

21.4%

2Oil & Gas Midstream13 stocks

11.6%

3Software - Infrastructure5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORE NAT RES INC CORE NAT RES INC124.4K shares-0.65%2026-03-312026-05-04

ALPHABET INC ALPHABET INC45.2K shares-6.28%2026-03-312026-05-04

NEM NEWMONT CORP117.6K shares-24.33%2026-03-312026-05-04

CITIGROUP INC CITIGROUP INC110.7K shares-4.74%2026-03-312026-05-04

SPY STATE STREET SPDR S&P17.2K shares1644.31%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC13.2K shares-6.49%2026-03-312026-05-04

NVDA NVIDIA CORP63.9K shares55.89%2026-03-312026-05-04

CSCO CISCO SYS INC140.3K shares-5.73%2026-03-312026-05-04

Sponsored

MS MORGAN STANLEY64.1K shares-8.62%2026-03-312026-05-04

XOM EXXON MOBIL CORP60.4K shares11.84%2026-03-312026-05-04

FCX FREEPORT-MCMORAN INC173.7K shares11.92%2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC141.3K shares2936.85%2026-03-312026-05-04

LYB LYONDELLBASELL INDUSTR F121.3K shares19.43%2026-03-312026-05-04

PFE PFIZER INC347.6K shares-20.67%2026-03-312026-05-04

MSFT MICROSOFT CORP24.3K shares83.73%2026-03-312026-05-04

SLB SLB LIMITED F172.7K shares-26.49%2026-03-312026-05-04

Sponsored

KEX KIRBY CORP65.6K shares-12.67%2026-03-312026-05-04

CVX CHEVRON CORP NEW42.0K shares-9.14%2026-03-312026-05-04

WMT WALMART INC69.1K shares-8.53%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL250.5K shares-10.28%2026-03-312026-05-04

WMB WILLIAMS COS INC112.9K shares-6.09%2026-03-312026-05-04

GSK PLC ADR F GSK PLC ADR F144.2K shares4.19%2026-03-312026-05-04

HCA HCA HEALTHCARE INC16.7K shares-7.95%2026-03-312026-05-04

BROADCOM INC BROADCOM INC25.2K shares20.87%2026-03-312026-05-04

Sponsored

WDS WOODSIDE ENERGY GROUP F324.4K shares4.87%2026-03-312026-05-04

HD HOME DEPOT INC22.9K shares13.56%2026-03-312026-05-04

ABBV ABBVIE INC34.1K shares-12.45%2026-03-312026-05-04

KHC KRAFT HEINZ CO328.8K shares65.15%2026-03-312026-05-04

ORCL ORACLE CORP49.3K shares0.02%2026-03-312026-05-04

IRM IRON MTN INC NEW69.7K shares-12.94%2026-03-312026-05-04

ZBH ZIMMER BIOMET HLDGS INC78.1K shares-0.12%2026-03-312026-05-04

BHP BHP GROUP LTD F96.1K shares1.51%2026-03-312026-05-04

Sponsored

UNP UNION PAC CORP28.1K shares328.39%2026-03-312026-05-04

AAPL APPLE INC26.3K shares-5.99%2026-03-312026-05-04

MAIN MAIN STR CAP CORP123.5K shares-1.05%2026-03-312026-05-04

VLY VALLEY NATL BANCORP520.1K shares-0.39%2026-03-312026-05-04

UPS UNITED PARCEL SVC INC63.9K shares55.50%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC38.0K shares-28.86%2026-03-312026-05-04

T AT&T INC214.8K shares2.79%2026-03-312026-05-04

LAMR LAMAR ADVERTISING CO NEW48.7K shares1.03%2026-03-312026-05-04

Sponsored

IBM IBM CORP25.3K shares1.20%2026-03-312026-05-04

VICI VICI PPTYS INC221.6K shares5.88%2026-03-312026-05-04

VZ VERIZON COMMUNICATIONS I118.5K shares91.01%2026-03-312026-05-04

RF REGIONS FINL CORP NEW200.4K shares-3.82%2026-03-312026-05-04

SJM SMUCKER J M CO51.4K shares4.17%2026-03-312026-05-04

HP INC HP INC252.1K shares1.72%2026-03-312026-05-04

AMZN AMAZON.COM INC18.8K sharesnew addition2026-03-312026-05-04

MO ALTRIA GROUP INC58.5K shares490.74%2026-03-312026-05-04

Sponsored

QCOM QUALCOMM INC28.3K shares4.24%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC22.6K sharesnew addition2026-03-312026-05-04

IGSB ISHARES 1-5 YEAR61.8K sharesnew addition2026-03-312026-05-04

BKR BAKER HUGHES CO. A51.8K shares-65.33%2026-03-312026-05-04

FLAGSTAR BANK NTNL ASSOC FLAGSTAR BANK NTNL ASSOC230.0K shares81.10%2026-03-312026-05-04

SOFI SOFI TECHNOLOGIES INC169.8K shares1598.00%2026-03-312026-05-04

DOW DOW INC63.3K shares-62.61%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR4.5K sharesnew addition2026-03-312026-05-04

Sponsored

INVESCO S&P 500 EQUAL INVESCO S&P 500 EQUAL12.6K sharesnew addition2026-03-312026-05-04

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY4.6K shares-34.85%2026-03-312026-05-04

FHI FEDERATED HERMES INC B37.0K shares-40.45%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON8.4K shares-5.19%2026-03-312026-05-04

DAL DELTA AIR LINES INC DEL30.6K shares-73.16%2026-03-312026-05-04

VWO VANGUARD FTSE EMERGING37.0K shares640.90%2026-03-312026-05-04

FITB FIFTH THIRD BANCORP38.4K shares-14.49%2026-03-312026-05-04

META META PLATFORMS INC3.0K sharesnew addition2026-03-312026-05-04

Sponsored

XLK STATE STREET TECHNOLOGY12.6K shares12.49%2026-03-312026-05-04

FSLR FIRST SOLAR INC8.4K shares0.96%2026-03-312026-05-04

VTI VANGUARD TOTAL STOCK5.1K shares0.00%2026-03-312026-05-04

JFR NUVEEN FLOATING RATE INC197.5K sharesnew addition2026-03-312026-05-04

MPLX MPLX LP LP25.9K sharesnew addition2026-03-312026-05-04

NFLX NETFLIX INC15.0K sharesnew addition2026-03-312026-05-04

EPD ENTERPRISE PRODS PART LP37.4K sharesnew addition2026-03-312026-05-04

SDY STATE STREET SPDR S&P9.4K shares-1.77%2026-03-312026-05-04

Sponsored

MSD MS EMERGING MARKETS DEBT195.6K sharesnew addition2026-03-312026-05-04

PWR QUANTA SVCS INC2.5K sharesnew addition2026-03-312026-05-04

VB VANGUARD SMALL-CAP INDEX4.9K sharesnew addition2026-03-312026-05-04

TBF PROSHARES SHORT 20 YEAR53.1K sharesnew addition2026-03-312026-05-04

TSLA TESLA INC3.5K sharesnew addition2026-03-312026-05-04

VO VANGUARD MID-CAP INDEX4.4K sharesnew addition2026-03-312026-05-04

TRGP TARGA RES CORP5.0K sharesnew addition2026-03-312026-05-04

CRM SALESFORCE INC6.5K sharesnew addition2026-03-312026-05-04

Sponsored

FFIN FIRST FINL BANKSHARES IN40.0K shares-29.82%2026-03-312026-05-04

AWF ALLIANCEBERNSTEIN GLB HI109.4K sharesnew addition2026-03-312026-05-04

ET ENERGY TRANSFER L P LP57.1K sharesnew addition2026-03-312026-05-04

FCT FIRST TRUST SENIOR FR IN113.8K sharesnew addition2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES IN7.3K sharesnew addition2026-03-312026-05-04

EFR EV SENIOR FLOATING RATE96.5K sharesnew addition2026-03-312026-05-04

DHI D R HORTON INC7.1K shares0.00%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP1.6K shares57.00%2026-03-312026-05-04

Sponsored

STATE STREET SPDR STATE STREET SPDR9.5K sharesnew addition2026-03-312026-05-04

MOS THE MOSAIC CO35.1K shares-16.63%2026-03-312026-05-04

COST COSTCO WHSL CORP NEW880 shares101.83%2026-03-312026-05-04

HEDJ WISDOMTREE EUROPE HEDGED16.0K sharesnew addition2026-03-312026-05-04

APOLLO GLOBAL MGMT INC N APOLLO GLOBAL MGMT INC N6.9K sharesnew addition2026-03-312026-05-04

MSDL MORGAN STANLEY DIRECT LE48.7K sharesnew addition2026-03-312026-05-04

AIRR FIRST TRUST RBA AMERICAN6.0K sharesnew addition2026-03-312026-05-04

SHIONOGI & CO LTD F SHIONOGI & CO LTD F50.9K sharesnew addition2026-03-312026-05-04

Sponsored

WES WESTERN MIDSTREAM PAR LP13.3K sharesnew addition2026-03-312026-05-04

EATON CORP PLC F EATON CORP PLC F1.5K shares-37.50%2026-03-312026-05-04

ABT ABBOTT LABS5.0K shares-50.00%2026-03-312026-05-04

CEG CONSTELLATION ENERGY COR1.8K sharesnew addition2026-03-312026-05-04

TRP TC ENERGY CORP F7.8K sharesnew addition2026-03-312026-05-04

CLF CLEVELAND-CLIFFS INC NEW53.2K shares-37.41%2026-03-312026-05-04

XLC STATE STREET4.0K shares0.00%2026-03-312026-05-04

NEXT NEXTDECADE CORP55.8K sharesnew addition2026-03-312026-05-04

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K sharesnew addition2026-03-312026-05-04

SNOW SNOWFLAKE INC2.6K sharesnew addition2026-03-312026-05-04

CRWD CROWDSTRIKE HLDGS INC1.0K sharesnew addition2026-03-312026-05-04

ENB ENBRIDGE INC F7.2K sharesnew addition2026-03-312026-05-04

GLD SPDR GOLD SHARES850 sharesnew addition2026-03-312026-05-04

SPMO INVESCO S&P 500 MOMENTUM3.0K sharesnew addition2026-03-312026-05-04

CAT CATERPILLAR INC437 shares-41.50%2026-03-312026-05-04

OEF ISHARES S&P 100 ETF940 shares0.00%2026-03-312026-05-04

Sponsored

PAGP PLAINS GP HLDGS L P12.3K sharesnew addition2026-03-312026-05-04

DDOG DATADOG INC2.5K sharesnew addition2026-03-312026-05-04

BLACKROCK INC NEW BLACKROCK INC NEW300 sharesnew addition2026-03-312026-05-04

OKE ONEOK INC NEW3.0K sharesnew addition2026-03-312026-05-04

HYT BLACKROCK CORP HIGH YIEL29.9K sharesnew addition2026-03-312026-05-04

SHEL SHELL PLC F2.6K sharesnew addition2026-03-312026-05-04

XLF STATE STREET FINANCIAL4.9K sharesnew addition2026-03-312026-05-04

WFC WELLS FARGO & CO3.0K sharesnew addition2026-03-312026-05-04

Sponsored

CL COLGATE PALMOLIVE CO2.8K shares0.00%2026-03-312026-05-04

CQP CHENIERE ENERGY PARTN LP3.7K sharesnew addition2026-03-312026-05-04

TRINITY BK N A FT WORTH TRINITY BK N A FT WORTH2.4K sharesnew addition2026-03-312026-05-04

ALPHABET INC ALPHABET INC798 shares-51.58%2026-03-312026-05-04

CTRA COTERRA ENERGY INC6.5K shares-37.50%2026-03-312026-05-04

IWD ISHARES RUSSELL 10001.0K shares-83.61%2026-03-312026-05-04

VLO VALERO ENERGY CORP NEW869 shares-97.42%2026-03-312026-05-04

HESM HESS MIDSTREAM LP5.3K sharesnew addition2026-03-312026-05-04

Sponsored

TBT PROSHARES ULTRASHORT 205.7K sharesnew addition2026-03-312026-05-04

EGY VAALCO ENERGY INC25.0K sharesnew addition2026-03-312026-05-04

CORE NAT RES INC

-0.65%

Shares124.4K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-6.28%

Shares45.2K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

-24.33%

Shares117.6K

Event2026-03-31

Filed2026-05-04

CITIGROUP INC

-4.74%

Shares110.7K

Event2026-03-31

Filed2026-05-04

SPY

STATE STREET SPDR S&P

1644.31%

Shares17.2K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-6.49%

Shares13.2K

Event2026-03-31

Filed2026-05-04

NVDA

NVIDIA CORP

55.89%

Shares63.9K

Event2026-03-31

Filed2026-05-04

CSCO

CISCO SYS INC

-5.73%

Shares140.3K

Event2026-03-31

Filed2026-05-04

MORGAN STANLEY

-8.62%

Shares64.1K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

11.84%

Shares60.4K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT-MCMORAN INC

11.92%

Shares173.7K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

2936.85%

Shares141.3K

Event2026-03-31

Filed2026-05-04

LYB

LYONDELLBASELL INDUSTR F

19.43%

Shares121.3K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-20.67%

Shares347.6K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

83.73%

Shares24.3K

Event2026-03-31

Filed2026-05-04

SLB

SLB LIMITED F

-26.49%

Shares172.7K

Event2026-03-31

Filed2026-05-04

KEX

KIRBY CORP

-12.67%

Shares65.6K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORP NEW

-9.14%

Shares42.0K

Event2026-03-31

Filed2026-05-04

WMT

WALMART INC

-8.53%

Shares69.1K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

-10.28%

Shares250.5K

Event2026-03-31

Filed2026-05-04

WMB

WILLIAMS COS INC

-6.09%

Shares112.9K

Event2026-03-31

Filed2026-05-04

GSK PLC ADR F

4.19%

Shares144.2K

Event2026-03-31

Filed2026-05-04

HCA

HCA HEALTHCARE INC

-7.95%

Shares16.7K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

20.87%

Shares25.2K

Event2026-03-31

Filed2026-05-04

WDS

WOODSIDE ENERGY GROUP F

4.87%

Shares324.4K

Event2026-03-31

Filed2026-05-04

HOME DEPOT INC

13.56%

Shares22.9K

Event2026-03-31

Filed2026-05-04

ABBV

ABBVIE INC

-12.45%

Shares34.1K

Event2026-03-31

Filed2026-05-04

KHC

KRAFT HEINZ CO

65.15%

Shares328.8K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

0.02%

Shares49.3K

Event2026-03-31

Filed2026-05-04

IRM

IRON MTN INC NEW

-12.94%

Shares69.7K

Event2026-03-31

Filed2026-05-04

ZBH

ZIMMER BIOMET HLDGS INC

-0.12%

Shares78.1K

Event2026-03-31

Filed2026-05-04

BHP

BHP GROUP LTD F

1.51%

Shares96.1K

Event2026-03-31

Filed2026-05-04

UNP

UNION PAC CORP

328.39%

Shares28.1K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-5.99%

Shares26.3K

Event2026-03-31

Filed2026-05-04

MAIN

MAIN STR CAP CORP

-1.05%

Shares123.5K

Event2026-03-31

Filed2026-05-04

VLY

VALLEY NATL BANCORP

-0.39%

Shares520.1K

Event2026-03-31

Filed2026-05-04

UPS

UNITED PARCEL SVC INC

55.50%

Shares63.9K

Event2026-03-31

Filed2026-05-04

PHILIP MORRIS INTL INC

-28.86%

Shares38.0K

Event2026-03-31

Filed2026-05-04

AT&T INC

2.79%

Shares214.8K

Event2026-03-31

Filed2026-05-04

LAMR

LAMAR ADVERTISING CO NEW

1.03%

Shares48.7K

Event2026-03-31

Filed2026-05-04

IBM

IBM CORP

1.20%

Shares25.3K

Event2026-03-31

Filed2026-05-04

VICI

VICI PPTYS INC

5.88%

Shares221.6K

Event2026-03-31

Filed2026-05-04

VERIZON COMMUNICATIONS I

91.01%

Shares118.5K

Event2026-03-31

Filed2026-05-04

REGIONS FINL CORP NEW

-3.82%

Shares200.4K

Event2026-03-31

Filed2026-05-04

SJM

SMUCKER J M CO

4.17%

Shares51.4K

Event2026-03-31

Filed2026-05-04

HP INC

1.72%

Shares252.1K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON.COM INC

New

Shares18.8K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

490.74%

Shares58.5K

Event2026-03-31

Filed2026-05-04

QCOM

QUALCOMM INC

4.24%

Shares28.3K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-04

IGSB

ISHARES 1-5 YEAR

New

Shares61.8K

Event2026-03-31

Filed2026-05-04

BKR

BAKER HUGHES CO. A

-65.33%

Shares51.8K

Event2026-03-31

Filed2026-05-04

FLAGSTAR BANK NTNL ASSOC

81.10%

Shares230.0K

Event2026-03-31

Filed2026-05-04

SOFI

SOFI TECHNOLOGIES INC

1598.00%

Shares169.8K

Event2026-03-31

Filed2026-05-04

DOW

DOW INC

-62.61%

Shares63.3K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

New

Shares4.5K

Event2026-03-31

Filed2026-05-04

INVESCO S&P 500 EQUAL

New

Shares12.6K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY

-34.85%

Shares4.6K

Event2026-03-31

Filed2026-05-04

FHI

FEDERATED HERMES INC B

-40.45%

Shares37.0K

Event2026-03-31

Filed2026-05-04

JNJ

JOHNSON & JOHNSON

-5.19%

Shares8.4K

Event2026-03-31

Filed2026-05-04

DAL

DELTA AIR LINES INC DEL

-73.16%

Shares30.6K

Event2026-03-31

Filed2026-05-04

VWO

VANGUARD FTSE EMERGING

640.90%

Shares37.0K

Event2026-03-31

Filed2026-05-04

FITB

FIFTH THIRD BANCORP

-14.49%

Shares38.4K

Event2026-03-31

Filed2026-05-04