Holders — by stockHoldings — by fund
HOURGLASS CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001442573
$508.4M
disclosed book value
127
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 44,991 | $16.1M | 3.2% |
| 2 | CCITIGROUP INC | 108,137 | $15.1M | 3% |
| 3 | CSCOCISCO SYS INC | 122,460 | $14.4M | 2.8% |
| 4 | MSMORGAN STANLEY | 63,520 | $13.3M | 2.6% |
| 5 | GSGOLDMAN SACHS GROUP INC | 13,124 | $13.3M | 2.6% |
| 6 | SPYSTATE STREET SPDR S&P | 17,372 | $13.0M | 2.6% |
| 7 | NVDANVIDIA CORP | 63,631 | $12.7M | 2.5% |
| 8 | CNRCORE NAT RES INC | 156,451 | $12.5M | 2.5% |
| 9 | NEMNEWMONT CORP | 121,570 | $11.4M | 2.2% |
| 10 | UBERUBER TECHNOLOGIES INC | 155,135 | $11.2M | 2.2% |
| 11 | FCXFREEPORT-MCMORAN INC | 148,678 | $9.4M | 1.8% |
| 12 | AVGOBROADCOM INC | 23,983 | $9.1M | 1.8% |
| 13 | MSFTMICROSOFT CORP | 24,271 | $9.1M | 1.8% |
| 14 | KEXKIRBY CORP | 65,215 | $8.9M | 1.7% |
| 15 | PFEPFIZER INC | 357,348 | $8.6M | 1.7% |
| 16 | EXMOCEXXON MOBIL CORP | 61,443 | $8.4M | 1.7% |
| 17 | WMBWILLIAMS COS INC | 112,460 | $8.4M | 1.6% |
| 18 | IRMIRON MTN INC NEW | 66,050 | $8.3M | 1.6% |
| 19 | ABBVABBVIE INC | 33,010 | $8.3M | 1.6% |
| 20 | KHCKRAFT HEINZ CO | 350,180 | $8.3M | 1.6% |
| 21 | BHPBHP GROUP LTD F | 96,290 | $8.0M | 1.6% |
| 22 | KMIKINDER MORGAN INC DEL | 250,519 | $8.0M | 1.6% |
| 23 | SLBSLB LIMITED F | 169,780 | $7.9M | 1.6% |
| 24 | ORCLORACLE CORP | 53,756 | $7.9M | 1.5% |
| 25 | UNPUNION PAC CORP | 28,571 | $7.8M | 1.5% |
| 26 | WMTWALMART INC | 68,225 | $7.7M | 1.5% |
| 27 | PANWPALO ALTO NETWORKS INC | 22,625 | $7.7M | 1.5% |
| 28 | HDHOME DEPOT INC | 21,739 | $7.7M | 1.5% |
| 29 | VLYVALLEY NATL BANCORP | 516,500 | $7.6M | 1.5% |
| 30 | GSKGSK PLC ADR F | 144,170 | $7.6M | 1.5% |
| 31 | AAPLAPPLE INC | 26,117 | $7.6M | 1.5% |
| 32 | UPSUNITED PARCEL SVC INC | 69,725 | $7.5M | 1.5% |
| 33 | LAMRLAMAR ADVERTISING CO NEW | 47,630 | $7.4M | 1.5% |
| 34 | IBMIBM CORP | 25,146 | $7.1M | 1.4% |
| 35 | CVXCHEVRON CORP NEW | 42,354 | $7.0M | 1.4% |
| 36 | VZVERIZON COMMUNICATIONS I | 161,208 | $6.8M | 1.3% |
| 37 | PMPHILIP MORRIS INTL INC | 37,624 | $6.8M | 1.3% |
| 38 | HCAHCA HEALTHCARE INC | 16,640 | $6.5M | 1.3% |
| 39 | LYONDELLBASELL INDUSTR F | 121,218 | $6.4M | 1.3% |
| 40 | WDSWOODSIDE ENERGY GROUP F | 326,760 | $6.3M | 1.2% |
| 41 | MAINMAIN STR CAP CORP | 121,650 | $6.3M | 1.2% |
| 42 | ZBHZIMMER BIOMET HLDGS INC | 72,315 | $6.2M | 1.2% |
| 43 | RFREGIONS FINL CORP NEW | 198,090 | $6.0M | 1.2% |
| 44 | SJMSMUCKER J M CO | 52,280 | $5.9M | 1.2% |
| 45 | VICIVICI PPTYS INC | 221,358 | $5.9M | 1.2% |
| 46 | MOALTRIA GROUP INC | 78,090 | $5.6M | 1.1% |
| 47 | HPQHP INC | 253,039 | $5.6M | 1.1% |
| 48 | QCOMQUALCOMM INC | 26,135 | $4.8M | 1% |
| 49 | AMZNAMAZON.COM INC | 18,820 | $4.5M | 0.9% |
| 50 | TAT&T INC | 214,740 | $4.4M | 0.9% |
| 51 | IGSBISHARES 1-5 YEAR | 71,200 | $3.7M | 0.7% |
| 52 | FLGFLAGSTAR BANK NTNL ASSOC | 235,100 | $3.5M | 0.7% |
| 53 | SOFISOFI TECHNOLOGIES INC | 188,700 | $3.4M | 0.7% |
| 54 | QQQINVESCO QQQ TR | 4,586 | $3.4M | 0.7% |
| 55 | BKRBAKER HUGHES CO. A | 50,950 | $2.8M | 0.6% |
| 56 | RSPINVESCO S&P 500 EQUAL | 12,620 | $2.7M | 0.5% |
| 57 | XLKSTATE STREET TECHNOLOGY | 12,444 | $2.4M | 0.5% |
| 58 | BRK/BBERKSHIRE HATHAWAY | 4,620 | $2.3M | 0.5% |
| 59 | FHIFEDERATED HERMES INC B | 38,650 | $2.1M | 0.4% |
| 60 | FITBFIFTH THIRD BANCORP | 37,450 | $2.1M | 0.4% |
| 61 | JNJJOHNSON & JOHNSON | 8,260 | $2.1M | 0.4% |
| 62 | VWOVANGUARD FTSE EMERGING | 34,345 | $2.1M | 0.4% |
| 63 | FSLRFIRST SOLAR INC | 8,565 | $2.0M | 0.4% |
| 64 | VTIVANGUARD TOTAL STOCK | 5,059 | $1.9M | 0.4% |
| 65 | PWRQUANTA SVCS INC | 2,500 | $1.8M | 0.4% |
| 66 | GLDSPDR GOLD SHARES | 4,730 | $1.7M | 0.3% |
| 67 | METAMETA PLATFORMS INC | 3,025 | $1.7M | 0.3% |
| 68 | DOWDOW INC | 62,100 | $1.7M | 0.3% |
| 69 | VBVANGUARD SMALL-CAP INDEX | 4,925 | $1.5M | 0.3% |
| 70 | JFRNUVEEN FLOATING RATE INC | 193,824 | $1.5M | 0.3% |
| 71 | MPLXMPLX LP LP | 25,872 | $1.5M | 0.3% |
| 72 | TSLATESLA INC | 3,450 | $1.5M | 0.3% |
| 73 | SDYSTATE STREET SPDR S&P | 9,455 | $1.4M | 0.3% |
| 74 | VOVANGUARD MID-CAP INDEX | 17,640 | $1.4M | 0.3% |
| 75 | MSDMS EMERGING MARKETS DEBT | 191,500 | $1.4M | 0.3% |
| 76 | FFINFIRST FINL BANKSHARES IN | 40,000 | $1.4M | 0.3% |
| 77 | EPDENTERPRISE PRODS PART LP | 37,447 | $1.4M | 0.3% |
| 78 | TRGPTARGA RES CORP | 4,998 | $1.3M | 0.3% |
| 79 | TBFPROSHARES SHORT 20 YEAR | 53,200 | $1.3M | 0.3% |
| 80 | DHID R HORTON INC | 7,060 | $1.1M | 0.2% |
| 81 | XAWFXALLIANCEBERNSTEIN GLB HI | 108,380 | $1.1M | 0.2% |
| 82 | ETENERGY TRANSFER L P LP | 57,141 | $1.1M | 0.2% |
| 83 | XFCTXFIRST TRUST SENIOR FR IN | 111,800 | $1.1M | 0.2% |
| 84 | NFLXNETFLIX INC | 15,000 | $1.1M | 0.2% |
| 85 | LMTLOCKHEED MARTIN CORP | 2,070 | $1.1M | 0.2% |
| 86 | DALDELTA AIR LINES INC DEL | 11,200 | $1.0M | 0.2% |
| 87 | XEFRXEV SENIOR FLOATING RATE | 96,500 | $1.0M | 0.2% |
| 88 | PLTRPALANTIR TECHNOLOGIES IN | 8,500 | $991,695 | 0.2% |
| 89 | JNKSTATE STREET SPDR | 9,700 | $934,789 | 0.2% |
| 90 | HEDJWISDOMTREE EUROPE HEDGED | 16,010 | $912,570 | 0.2% |
| 91 | MOSTHE MOSAIC CO | 41,100 | $870,909 | 0.2% |
| 92 | COSTCOSTCO WHSL CORP NEW | 880 | $823,214 | 0.2% |
| 93 | AIRRFIRST TRUST RBA AMERICAN | 6,000 | $799,500 | 0.2% |
| 94 | CRMSALESFORCE INC | 4,950 | $775,467 | 0.2% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $763,140 | 0.2% |
| 96 | MSDLMORGAN STANLEY DIRECT LE | 48,672 | $735,921 | 0.1% |
| 97 | DDOGDATADOG INC | 2,500 | $650,900 | 0.1% |
| 98 | EATON CORP PLC F | 1,500 | $639,180 | 0.1% |
| 99 | WESWESTERN MIDSTREAM PAR LP | 13,308 | $582,358 | 0.1% |
| 100 | ANETARISTA NETWORKS INC | 3,250 | $552,110 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.