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| Name: |
HOURGLASS CAPITAL, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PM |
Philip Morris International... |
1 |
- |
$181.03 |
$10,727,000 |
67,580 |
2.81% |
2,008,000 |
-4,870 |
0.004 |
Cigarettes & Other To... |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$56.76 |
$10,280,000 |
212,915 |
2.69% |
1,830,000 |
-14,125 |
0.027 |
Gold |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$34.01 |
$10,265,000 |
245,565 |
2.69% |
1,855,000 |
26,220 |
0.018 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
4 |
- |
$24.19 |
$10,150,000 |
400,540 |
2.66% |
-402,000 |
2,820 |
0.007 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
5 |
- |
$690.81 |
$9,598,000 |
17,569 |
2.51% |
-537,000 |
-130 |
0.005 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$68.65 |
$9,237,000 |
149,687 |
2.42% |
899,000 |
8,835 |
0.004 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
7 |
- |
$84.38 |
$8,829,000 |
124,374 |
2.31% |
-15,000 |
-1,268 |
0.006 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
8 |
- |
$140.69 |
$8,632,000 |
73,985 |
2.26% |
-728,000 |
-467 |
0.004 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$28.98 |
$8,581,000 |
300,760 |
2.25% |
285,000 |
-2,025 |
0.013 |
Gas Utilities |
|
|
AAPL |
Apple Inc |
10 |
- |
$201.08 |
$7,693,000 |
34,634 |
2.01% |
-1,129,000 |
-595 |
0 |
Personal Computers |
|
|
LYB |
LyondellBasell Industries N.V. |
12 |
- |
$58.67 |
$7,692,000 |
109,257 |
2.01% |
-151,000 |
3,660 |
0 |
Specialty Chemicals |
|
|
FII |
Federated Investors Inc |
11 |
- |
$44.25 |
$7,692,000 |
188,675 |
2.01% |
111,000 |
4,265 |
0.22 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$91.46 |
$7,632,000 |
67,430 |
2% |
509,000 |
-5 |
0.033 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
14 |
- |
$379.30 |
$7,324,000 |
21,195 |
1.92% |
834,000 |
-427 |
0.006 |
Hospitals |
|
|
WMB |
Williams Companies Inc |
15 |
- |
$62.67 |
$7,279,000 |
121,810 |
1.9% |
-345,000 |
-19,070 |
0.01 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
16 |
- |
$143.79 |
$7,259,000 |
43,389 |
1.9% |
953,000 |
-150 |
0.002 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
17 |
- |
$210.24 |
$7,192,000 |
51,438 |
1.88% |
-1,516,000 |
-820 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$182.31 |
$6,891,000 |
32,888 |
1.8% |
555,000 |
-2,770 |
0.002 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
19 |
- |
$58.96 |
$6,821,000 |
120,596 |
1.78% |
-333,000 |
-1,520 |
0.183 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$6,799,000 |
77,443 |
1.78% |
-383,000 |
-2,050 |
0.003 |
Discount, Variety Stores |
|
|
BHGE |
Baker Hughes A Ge Co |
21 |
- |
$38.06 |
$6,720,000 |
152,900 |
1.76% |
-181,000 |
-15,335 |
0.015 |
N/A |
|
|
CNR |
Core Natural Resources, Inc |
22 |
- |
$67.84 |
$6,714,000 |
87,085 |
1.76% |
704,000 |
30,745 |
0.296 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$6,408,000 |
53,882 |
1.68% |
574,000 |
-350 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.53 |
$6,315,000 |
40,840 |
1.65% |
-1,503,000 |
-460 |
0.001 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
- |
$43.87 |
$6,197,000 |
163,683 |
1.62% |
196,000 |
6,093 |
0.011 |
Copper |
|
|
NRG |
NRG Energy Inc |
26 |
- |
$162.67 |
$6,119,000 |
64,100 |
1.6% |
832,000 |
5,500 |
0.026 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
27 |
- |
$289.70 |
$5,899,000 |
23,725 |
1.54% |
731,000 |
215 |
0.003 |
Diversified Computer ... |
|
|
VICI |
Vici Properties Inc. |
28 |
- |
$32.28 |
$5,805,000 |
177,945 |
1.52% |
689,000 |
2,794 |
0.017 |
N/A |
|
|
SJM |
JM Smucker Company |
29 |
- |
$95.63 |
$5,649,000 |
47,710 |
1.48% |
2,304,000 |
17,330 |
0.042 |
Processed & Packaged ... |
|
|
HD |
Home Depot Inc |
30 |
- |
$368.74 |
$5,635,000 |
15,376 |
1.47% |
-329,000 |
45 |
0.001 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
31 |
- |
$28.08 |
$5,508,000 |
194,750 |
1.44% |
1,137,000 |
2,790 |
0.003 |
Long Distance Carriers |
|
|
SYY |
SYSCO Corp |
32 |
- |
$75.01 |
$5,421,000 |
72,245 |
1.42% |
-123,000 |
-260 |
0.014 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$495.94 |
$5,291,000 |
14,095 |
1.38% |
-824,000 |
-412 |
0 |
Application Software |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$25.61 |
$4,933,000 |
162,110 |
1.29% |
155,000 |
6,520 |
0.013 |
N/A |
|
|
DOW |
DOW Inc |
35 |
- |
$27.00 |
$4,926,000 |
141,070 |
1.29% |
-458,000 |
6,906 |
0.019 |
Diversified Chemicals |
|
|
KEX |
Kirby Corp |
36 |
- |
$114.99 |
$4,764,000 |
47,160 |
1.25% |
22,000 |
2,335 |
0.073 |
Water Transportation |
|
|
DAL |
Delta Air Lines Inc |
37 |
- |
$46.55 |
$4,624,000 |
106,044 |
1.21% |
-57,000 |
28,674 |
0.017 |
Major Airlines |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
New |
$40.41 |
$4,578,000 |
118,169 |
1.2% |
4,578,000 |
118,169 |
0.006 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
39 |
- |
$134.69 |
$4,536,000 |
34,345 |
1.19% |
511,000 |
1,515 |
0.008 |
Oil & Gas Refining, P... |
|
|
MCK |
McKesson Corp |
40 |
- |
$531.10 |
$4,114,000 |
6,113 |
1.08% |
1,007,000 |
661 |
0.004 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
41 |
- |
$24.77 |
$4,052,000 |
146,335 |
1.06% |
-451,000 |
8,330 |
0.011 |
Diversified Computer ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
- |
$48.62 |
$4,017,000 |
82,751 |
1.05% |
146,000 |
3,485 |
0.033 |
Industrial Metals & M... |
|
|
VLY |
Valley National Bancorp |
43 |
- |
$8.96 |
$3,952,000 |
444,513 |
1.03% |
163,000 |
26,280 |
0.11 |
Domestic Regional Banks |
|
|
WOPEY |
Woodside Petroleum Ltd. |
44 |
- |
$15.42 |
$3,914,000 |
270,110 |
1.02% |
385,000 |
43,861 |
0.028 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$3,913,000 |
83,197 |
1.02% |
-303,000 |
4,050 |
0.006 |
Auto Manufacturers |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$158.54 |
$3,909,000 |
25,450 |
1.02% |
-72,000 |
-465 |
0.002 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$157.75 |
$3,878,000 |
35,780 |
1.01% |
-873,000 |
400 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$485.68 |
$3,864,000 |
7,255 |
1.01% |
589,000 |
30 |
0.001 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$101.18 |
$3,735,000 |
33,955 |
0.98% |
-119,000 |
3,390 |
0.005 |
AirDelivery & Freight... |
|
|
RF |
Regions Financial Corp |
50 |
New |
$23.35 |
$3,516,000 |
161,790 |
0.92% |
3,516,000 |
161,790 |
0.017 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$269.35 |
$3,414,000 |
20,390 |
0.89% |
-1,178,000 |
585 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
52 |
- |
$152.02 |
$3,354,000 |
22,840 |
0.88% |
585,000 |
1,390 |
0.004 |
Conglomerates |
|
|
CXW |
Corrections Corp of America |
53 |
- |
$20.77 |
$3,311,000 |
163,170 |
0.87% |
672,000 |
41,790 |
0.136 |
Property Management |
|
|
LAMR |
Lamar Advertising Co |
54 |
- |
$120.85 |
$3,293,000 |
28,945 |
0.86% |
16,000 |
2,025 |
0.034 |
Marketing Services |
|
|
UGI |
UGI Corp |
55 |
- |
$36.13 |
$2,947,000 |
89,110 |
0.77% |
617,000 |
6,590 |
0.043 |
Multi Utilities |
|
|
IRM |
Iron Mountain Inc |
56 |
- |
$102.30 |
$2,874,000 |
33,400 |
0.75% |
-640,000 |
-30 |
0.012 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
57 |
- |
$240.00 |
$2,734,000 |
11,815 |
0.72% |
381,000 |
865 |
0.005 |
Oil & Gas Equipment &... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$2,408,000 |
42,150 |
0.63% |
-17,000 |
0 |
0.005 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
59 |
- |
$18.41 |
$2,261,000 |
146,550 |
0.59% |
-674,000 |
9,070 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$35.32 |
$2,222,000 |
60,230 |
0.58% |
141,000 |
4,780 |
0.001 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
61 |
- |
$42.31 |
$2,207,000 |
48,655 |
0.58% |
539,000 |
6,935 |
0.001 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$47.12 |
$2,199,000 |
52,687 |
0.58% |
141,000 |
5,860 |
0.001 |
Domestic Money Center... |
|
|
OI |
O-I Glass Inc |
63 |
- |
$15.06 |
$2,057,000 |
179,370 |
0.54% |
242,000 |
11,920 |
0.115 |
Packaging & Containers |
|
|
CPRI |
Capri Holdings Limited |
64 |
- |
$0.00 |
$2,043,000 |
103,550 |
0.53% |
9,000 |
6,980 |
0.069 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
65 |
- |
$51.89 |
$1,863,000 |
40,255 |
0.49% |
35,000 |
4,025 |
0.047 |
Lodging |
|
|
TAP |
Molson Coors Brewing Company |
66 |
- |
$47.44 |
$1,683,000 |
27,645 |
0.44% |
288,000 |
3,300 |
0.014 |
Beverage - Brewers |
|
|
FITB |
Fifth Third Bancorp |
67 |
- |
$41.51 |
$1,646,000 |
42,000 |
0.43% |
-142,000 |
-300 |
0.006 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$152.41 |
$1,494,000 |
9,010 |
0.39% |
198,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
69 |
- |
$35.32 |
$1,488,000 |
55,100 |
0.39% |
453,000 |
13,000 |
0.015 |
Agricultural & Fertil... |
|
|
SDY |
streetTRACKS Series Trust -... |
70 |
- |
$135.26 |
$1,485,000 |
10,945 |
0.39% |
12,000 |
-205 |
0.007 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$68.51 |
$1,446,000 |
20,820 |
0.38% |
-184,000 |
1,870 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$303.31 |
$1,171,000 |
4,259 |
0.31% |
84,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$250.77 |
$1,101,000 |
5,330 |
0.29% |
-138,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FSLR |
First Solar, Inc. |
74 |
New |
$152.14 |
$942,000 |
7,450 |
0.25% |
942,000 |
7,450 |
0.007 |
Semiconductor - Speci... |
|
|
LIN |
Linde Plc |
75 |
New |
$463.79 |
$935,000 |
2,008 |
0.24% |
935,000 |
2,008 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
76 |
- |
$128.69 |
$898,000 |
7,060 |
0.23% |
-89,000 |
0 |
0.002 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$287.11 |
$860,000 |
3,506 |
0.23% |
-35,000 |
-229 |
0 |
Domestic Money Center... |
|
|
NYCB |
New York Community Bancorp Inc |
78 |
- |
$10.81 |
$811,000 |
69,833 |
0.21% |
-133,000 |
-31,333 |
0.009 |
Savings & Loans |
|
|
EXP |
Eagle Materials Inc |
79 |
- |
$204.77 |
$799,000 |
3,600 |
0.21% |
-89,000 |
0 |
0.009 |
General Building Mate... |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$25.61 |
$733,000 |
25,350 |
0.19% |
-451,000 |
-21,000 |
0.003 |
Independent Oil & Gas |
|
|
ETN |
Eaton Corp |
81 |
- |
$353.23 |
$652,000 |
2,400 |
0.17% |
-144,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
- |
$7.42 |
$617,000 |
75,000 |
0.16% |
53,000 |
15,000 |
0.019 |
Steel & Iron |
|
|
OEF |
iShares S&P 100 Index |
83 |
- |
$303.11 |
$590,000 |
2,180 |
0.15% |
-86,000 |
-160 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$614.91 |
$587,000 |
1,049 |
0.15% |
-116,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$458.59 |
$447,000 |
1,000 |
0.12% |
-39,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
86 |
- |
$277.13 |
$420,000 |
1,347 |
0.11% |
69,000 |
0 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
87 |
- |
$91.53 |
$416,000 |
5,704 |
0.11% |
416,000 |
5,704 |
0 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
88 |
New |
$25.54 |
$409,000 |
15,000 |
0.11% |
409,000 |
15,000 |
0.012 |
Nonmetallic Mineral M... |
|
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$397,000 |
3,000 |
0.1% |
50,000 |
0 |
0 |
Conglomerates |
|
|
XLC |
Communication Services Sele... |
90 |
- |
$107.68 |
$386,000 |
4,000 |
0.1% |
-1,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
91 |
- |
$159.86 |
$357,000 |
2,097 |
0.09% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
FISV |
Fiserv Inc |
92 |
- |
$172.33 |
$357,000 |
1,618 |
0.09% |
25,000 |
0 |
0 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$88.71 |
$347,000 |
3,700 |
0.09% |
11,000 |
0 |
0 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
94 |
- |
$985.14 |
$346,000 |
366 |
0.09% |
47,000 |
40 |
0 |
Discount, Variety Stores |
|
|
ROST |
Ross Stores Inc |
95 |
- |
$127.90 |
$332,000 |
2,600 |
0.09% |
-61,000 |
0 |
0.001 |
Apparel Stores |
|
|
SOFI |
SoFi Technologies, Inc |
96 |
- |
$17.18 |
$314,000 |
27,000 |
0.08% |
-302,000 |
-13,000 |
0.003 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
97 |
- |
$167.41 |
$291,000 |
2,000 |
0.08% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
99 |
- |
$90.17 |
$264,000 |
2,510 |
0.07% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.35 |
$264,000 |
4,330 |
0.07% |
26,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
100 |
- |
$178.27 |
$258,000 |
1,650 |
0.07% |
-56,000 |
0 |
0 |
Search Engines & Info... |
|
