The Analysis of HOURGLASS CAPITAL, LLC's Holdings
Currently, HOURGLASS CAPITAL, LLC holds 114 types of securities in its portfolio with a total value $463.7M. In the most recent quarter, they have increased their positions in IRM (+46.2K shares, valued at $3.8M), CMCSA (+54.1K shares, valued at $1.6M), UNP (+6.6K shares, valued at $1.5M); decreased their positions in LYB (-21.3K shares, valued at $923.6K), KHC (-38.1K shares, valued at $923.4K), ABBV (-4.0K shares, valued at $904.8K); initiated new positions in UNP (+6.6K shares, valued at $1.5M), MO (+9.9K shares, valued at $570.8K), UBER (+4.7K shares, valued at $380.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEM NEWMONT CORP155.4K shares-3.51%2025-12-312026-01-14
ALPHABET INC ALPHABET INC48.3K shares-5.35%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC116.2K shares-0.59%2025-12-312026-01-14 MS MORGAN STANLEY70.2K shares-1.43%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC14.1K shares-2.15%2025-12-312026-01-14 CSCO CISCO SYS INC148.8K shares-6.11%2025-12-312026-01-14 PFE PFIZER INC438.1K shares-6.88%2025-12-312026-01-14 ORCL ORACLE CORP49.3K shares4.45%2025-12-312026-01-14 SLB SLB LIMITED234.9K shares-1.77%2025-12-312026-01-14 ABBV ABBVIE INC38.9K shares-9.24%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC53.4K shares0.83%2025-12-312026-01-14 HCA HCA HEALTHCARE INC18.1K shares-3.41%2025-12-312026-01-14 WMT WALMART INC75.6K shares-0.25%2025-12-312026-01-14 KEX KIRBY CORP75.1K shares1.83%2025-12-312026-01-14 DAL DELTA AIR LINES INC DEL113.8K shares-1.99%2025-12-312026-01-14 FCX FREEPORT-MCMORAN INC155.2K shares-4.43%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL279.2K shares-0.47%2025-12-312026-01-14 NVDA NVIDIA CORPORATION41.0K shares-0.26%2025-12-312026-01-14 AAPL APPLE INC28.0K shares-0.67%2025-12-312026-01-14 MAIN MAIN STR CAP CORP124.9K shares2.03%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS25.0K shares1.06%2025-12-312026-01-14 WMB WILLIAMS COS INC120.2K shares-1.50%2025-12-312026-01-14 BROADCOM INC BROADCOM INC20.8K shares0.22%2025-12-312026-01-14 CVX CHEVRON CORP NEW46.2K shares6.65%2025-12-312026-01-14 ZBH ZIMMER BIOMET HOLDINGS INC78.2K shares-2.50%2025-12-312026-01-14 HD HOME DEPOT INC20.2K shares0.62%2025-12-312026-01-14 BKR BAKER HUGHES COMPANY149.3K shares-0.31%2025-12-312026-01-14 GSK PLC GSK PLC138.4K shares5.36%2025-12-312026-01-14 IRM IRON MTN INC DEL80.1K shares136.44%2025-12-312026-01-14 GM GENERAL MTRS CO81.4K shares-2.07%2025-12-312026-01-14 XOM EXXON MOBIL CORP54.0K shares0.02%2025-12-312026-01-14 MSFT MICROSOFT CORP13.2K shares-0.71%2025-12-312026-01-14 VLY VALLEY NATL BANCORP522.1K shares1.35%2025-12-312026-01-14 LAMR LAMAR ADVERTISING CO NEW48.2K shares1.43%2025-12-312026-01-14 NRG NRG ENERGY INC37.9K shares-2.42%2025-12-312026-01-14 VICI VICI PPTYS INC209.3K shares19.45%2025-12-312026-01-14 BHP BHP GROUP LTD94.7K shares10.71%2025-12-312026-01-14 RF REGIONS FINANCIAL CORP NEW208.4K shares14.30%2025-12-312026-01-14 HP INC HP INC247.9K shares5.62%2025-12-312026-01-14 VLO VALERO ENERGY CORP33.7K shares-2.01%2025-12-312026-01-14 T AT&T INC208.9K shares3.13%2025-12-312026-01-14 MCK MCKESSON CORP6.0K shares-2.25%2025-12-312026-01-14 SJM SMUCKER J M CO49.4K shares-3.87%2025-12-312026-01-14 KHC KRAFT HEINZ CO199.1K shares-16.06%2025-12-312026-01-14 WDS WOODSIDE ENERGY GROUP LTD309.3K shares-1.12%2025-12-312026-01-14 QCOM QUALCOMM INC27.1K shares4.47%2025-12-312026-01-14 LYB LYONDELLBASELL INDUSTRIES N101.5K shares-17.36%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC41.1K shares2.06%2025-12-312026-01-14 DOW DOW INC169.2K shares1.69%2025-12-312026-01-14 MMM 3M CO22.4K shares-2.23%2025-12-312026-01-14 HPE HEWLETT PACKARD ENTERPRISE C143.1K shares-2.35%2025-12-312026-01-14 CMCSA COMCAST CORP NEW114.1K shares89.98%2025-12-312026-01-14 UGI UGI CORP NEW87.0K shares-2.33%2025-12-312026-01-14 FHI FEDERATED HERMES INC62.2K shares-1.58%2025-12-312026-01-14 CPRI CAPRI HOLDINGS LIMITED131.2K shares-2.05%2025-12-312026-01-14 BIIB BIOGEN INC17.6K shares-2.34%2025-12-312026-01-14 CXW CORECIVIC INC159.9K shares-2.01%2025-12-312026-01-14 BAC BANK AMERICA CORP51.8K shares-1.71%2025-12-312026-01-14 TNL TRAVEL PLUS LEISURE CO39.4K shares-2.14%2025-12-312026-01-14 OI O-I GLASS INC175.0K shares-2.44%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC62.0K shares0.62%2025-12-312026-01-14 CAG CONAGRA BRANDS INC144.2K shares-2.06%2025-12-312026-01-14 LNG CHENIERE ENERGY INC11.6K shares-2.12%2025-12-312026-01-14 FSLR FIRST SOLAR INC8.4K shares-3.30%2025-12-312026-01-14 FITB FIFTH THIRD BANCORP44.8K shares-0.33%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON8.9K shares-0.56%2025-12-312026-01-14 FFIN FIRST FINL BANKSHARES INC57.0K shares0.00%2025-12-312026-01-14 VTI VANGUARD INDEX FDS5.1K shares0.00%2025-12-312026-01-14 XLK SELECT SECTOR SPDR TR11.2K shares99.64%2025-12-312026-01-14 UNP UNION PAC CORP6.6K sharesnew addition2025-12-312026-01-14 SYY SYSCO CORP20.1K shares-8.63%2025-12-312026-01-14 SDY SPDR SERIES TRUST9.6K shares-2.93%2025-12-312026-01-14 IWD ISHARES TR6.3K shares492.98%2025-12-312026-01-14 ABT ABBOTT LABS10.0K shares0.00%2025-12-312026-01-14 TAP MOLSON COORS BEVERAGE CO25.8K shares-6.76%2025-12-312026-01-14 JEPI J P MORGAN EXCHANGE TRADED F20.1K shares-33.17%2025-12-312026-01-14 CLF CLEVELAND-CLIFFS INC NEW85.0K shares88.89%2025-12-312026-01-14 DHI D R HORTON INC7.1K shares0.00%2025-12-312026-01-14 MOS MOSAIC CO NEW42.1K shares49.82%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.2.9K shares-17.11%2025-12-312026-01-14 LINDE PLC LINDE PLC2.0K shares0.00%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR984 shares0.51%2025-12-312026-01-14 MO ALTRIA GROUP INC9.9K sharesnew addition2025-12-312026-01-14 RTX RTX CORPORATION3.0K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-01-14 XLC SELECT SECTOR SPDR TR4.0K shares0.00%2025-12-312026-01-14 ROST ROSS STORES INC2.6K shares0.00%2025-12-312026-01-14 AMGN AMGEN INC1.3K shares0.00%2025-12-312026-01-14 CAT CATERPILLAR INC747 shares0.00%2025-12-312026-01-14 UBER UBER TECHNOLOGIES INC4.7K sharesnew addition2025-12-312026-01-14 COST COSTCO WHSL CORP NEW436 shares19.13%2025-12-312026-01-14 BA BOEING CO1.5K sharesnew addition2025-12-312026-01-14 MPC MARATHON PETE CORP2.0K shares0.00%2025-12-312026-01-14 OEF ISHARES TR940 shares-1.05%2025-12-312026-01-14 TM TOYOTA MOTOR CORP1.4K shares0.00%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD2.0K sharesnew addition2025-12-312026-01-14 PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-12-312026-01-14 CTRA COTERRA ENERGY INC10.4K sharesnew addition2025-12-312026-01-14 VWO VANGUARD INTL EQUITY INDEX F5.0K sharesnew addition2025-12-312026-01-14 SOFI SOFI TECHNOLOGIES INC10.0K sharesnew addition2025-12-312026-01-14 LH LABCORP HOLDINGS INC1.0K shares0.00%2025-12-312026-01-14 TGT TARGET CORP2.5K sharesnew addition2025-12-312026-01-14 COP CONOCOPHILLIPS2.5K shares0.00%2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO4.3K sharesnew addition2025-12-312026-01-14 PSX PHILLIPS 661.8K shares0.00%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO2.8K shares-24.32%2025-12-312026-01-14 F FORD MTR CO10.0K shares0.00%2025-12-312026-01-14 UEC URANIUM ENERGY CORP10.0K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available