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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 |
|
ABBV |
Abbvie Inc. |
1 |
- |
$167.80 |
$13,026,000 |
84,056 |
4.2% |
419,000 |
-520 |
0.005 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$38.60 |
$9,254,000 |
223,583 |
2.98% |
5,473,000 |
121,260 |
0.028 |
Gold |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$49.11 |
$8,332,000 |
160,100 |
2.68% |
-882,000 |
2,055 |
0.012 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$423.04 |
$8,079,000 |
20,943 |
2.6% |
858,000 |
-1,375 |
0.006 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$26.27 |
$7,935,000 |
275,610 |
2.56% |
4,453,000 |
170,631 |
0.005 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
6 |
- |
$93.85 |
$7,416,000 |
79,527 |
2.39% |
1,002,000 |
990 |
0.004 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
7 |
- |
$115.34 |
$7,389,000 |
70,089 |
2.38% |
-51,000 |
-156 |
0.002 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.35 |
$7,385,000 |
146,189 |
2.38% |
-373,000 |
1,880 |
0.003 |
Networking & Communic... |
|
|
DOW |
DOW Inc |
9 |
- |
$56.98 |
$7,379,000 |
134,557 |
2.38% |
521,000 |
1,550 |
0.018 |
Diversified Chemicals |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.02 |
$6,956,000 |
36,130 |
2.24% |
-290,000 |
-6,194 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
11 |
- |
$48.24 |
$6,821,000 |
160,225 |
2.2% |
842,000 |
-110 |
0.011 |
Copper |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.25 |
$6,743,000 |
193,600 |
2.17% |
159,000 |
-1,830 |
0.016 |
Oil & Gas Pipelines &... |
|
|
C |
Citigroup Inc |
13 |
- |
$62.47 |
$6,739,000 |
131,007 |
2.17% |
1,217,000 |
-3,255 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
14 |
- |
$163.57 |
$6,721,000 |
45,057 |
2.16% |
-652,000 |
1,333 |
0.002 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$319.02 |
$6,313,000 |
23,322 |
2.03% |
387,000 |
-770 |
0.007 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$159.13 |
$6,173,000 |
44,194 |
1.99% |
353,000 |
-280 |
0.001 |
Search Engines & Info... |
|
|
BHGE |
Baker Hughes A Ge Co |
17 |
- |
$32.67 |
$5,935,000 |
173,640 |
1.91% |
-480,000 |
-7,975 |
0.017 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$100.78 |
$5,925,000 |
62,317 |
1.91% |
163,000 |
1,475 |
0.019 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$121.05 |
$5,888,000 |
58,888 |
1.9% |
-756,000 |
2,379 |
0.001 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
20 |
- |
$77.29 |
$5,756,000 |
78,705 |
1.85% |
467,000 |
-1,365 |
0.015 |
Food Wholesale |
|
|
FII |
Federated Investors Inc |
21 |
- |
$34.98 |
$5,625,000 |
166,114 |
1.81% |
870,000 |
25,730 |
0.165 |
Asset Management |
|
|
KMI |
Kinder Morgan Inc |
22 |
- |
$18.81 |
$5,579,000 |
316,270 |
1.8% |
192,000 |
-8,662 |
0.014 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
23 |
- |
$99.02 |
$5,524,000 |
58,720 |
1.78% |
107,000 |
213 |
0.004 |
Cigarettes & Other To... |
|
|
KHC |
Kraft Heinz Co |
24 |
New |
$38.57 |
$5,462,000 |
147,700 |
1.76% |
5,462,000 |
147,700 |
0.012 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
25 |
- |
$3.06 |
$5,461,000 |
533,780 |
1.76% |
-391,000 |
17,750 |
0.115 |
Savings & Loans |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$409.06 |
$5,414,000 |
14,398 |
1.74% |
765,000 |
-325 |
0 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
27 |
- |
$121.17 |
$5,394,000 |
44,325 |
1.74% |
5,069,000 |
41,425 |
0.021 |
Medical Appliances & ... |
|
|
MAIN |
Main Street Capital Corp |
28 |
- |
$48.80 |
$5,337,000 |
123,448 |
1.72% |
360,000 |
950 |
0.187 |
Restaurants |
|
|
HD |
Home Depot Inc |
29 |
- |
$333.01 |
$5,261,000 |
15,180 |
1.69% |
632,000 |
-139 |
0.001 |
Home Improvement Stores |
|
|
IRM |
Iron Mountain Inc |
30 |
- |
$78.19 |
$5,208,000 |
74,420 |
1.68% |
819,000 |
600 |
0.042 |
Business Services |
|
|
VICI |
Vici Properties Inc. |
31 |
- |
$28.43 |
$5,208,000 |
163,363 |
1.68% |
472,000 |
625 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
32 |
- |
$184.10 |
$4,986,000 |
30,485 |
1.61% |
400,000 |
-2,200 |
0.003 |
Diversified Computer ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
33 |
- |
$59.24 |
$4,776,000 |
69,918 |
1.54% |
888,000 |
1,565 |
0.028 |
Industrial Metals & M... |
|
|
DAL |
Delta Air Lines Inc |
34 |
- |
$46.55 |
$4,497,000 |
111,770 |
1.45% |
1,353,000 |
26,790 |
0.018 |
Major Airlines |
|
|
VLY |
Valley National Bancorp |
35 |
- |
$7.84 |
$4,422,000 |
407,173 |
1.42% |
977,000 |
4,700 |
0.101 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$59.87 |
$4,348,000 |
27,580 |
1.4% |
-178,000 |
-720 |
0.001 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,256.82 |
$4,347,000 |
3,894 |
1.4% |
-866,000 |
-2,382 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$163.63 |
$4,182,000 |
28,912 |
1.35% |
993,000 |
200 |
0.003 |
Communication Equipment |
|
|
HPQ |
HP Inc |
39 |
- |
$28.10 |
$4,069,000 |
135,230 |
1.31% |
678,000 |
3,300 |
0.01 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
40 |
- |
$167.00 |
$3,991,000 |
30,700 |
1.29% |
-359,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
41 |
- |
$18.24 |
$3,916,000 |
185,661 |
1.26% |
-72,000 |
14,450 |
0.019 |
Independent Oil & Gas |
|
|
CEIX |
Consol Energy Inc. |
42 |
- |
$83.43 |
$3,524,000 |
35,050 |
1.14% |
-1,958,000 |
-17,200 |
0.102 |
N/A |
|
|
MMM |
3M Co |
43 |
- |
$92.02 |
$3,393,000 |
31,036 |
1.09% |
403,000 |
-906 |
0.005 |
Conglomerates |
|
|
KEX |
Kirby Corp |
44 |
- |
$101.05 |
$3,281,000 |
41,812 |
1.06% |
-222,000 |
-490 |
0.065 |
Water Transportation |
|
|
T |
AT&T Corp |
45 |
- |
$16.81 |
$3,012,000 |
179,480 |
0.97% |
257,000 |
-3,925 |
0.003 |
Long Distance Carriers |
|
|
NRG |
NRG Energy Inc |
46 |
- |
$72.61 |
$2,935,000 |
56,770 |
0.95% |
748,000 |
0 |
0.023 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$405.95 |
$2,590,000 |
7,263 |
0.83% |
-99,000 |
-412 |
0.001 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$2,511,000 |
69,917 |
0.81% |
1,293,000 |
32,965 |
0.005 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
49 |
- |
$535.42 |
$2,426,000 |
5,240 |
0.78% |
147,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$2,317,000 |
42,150 |
0.75% |
220,000 |
3,000 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
51 |
- |
$37.23 |
$2,176,000 |
63,100 |
0.7% |
-1,253,000 |
-72,290 |
0.009 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
52 |
- |
$38.32 |
$2,114,000 |
62,790 |
0.68% |
176,000 |
-8,000 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$40.21 |
$1,780,000 |
40,590 |
0.57% |
-6,000 |
300 |
0.001 |
CATV Systems |
|
|
CXW |
Corrections Corp of America |
54 |
- |
$15.12 |
$1,727,000 |
118,890 |
0.56% |
295,000 |
-8,400 |
0.099 |
Property Management |
|
|
ARCH |
Arch Resources |
55 |
- |
$28.45 |
$1,581,000 |
9,525 |
0.51% |
-45,000 |
0 |
0.052 |
Industrial Metals & M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
56 |
- |
$126.16 |
$1,566,000 |
15,140 |
0.5% |
335,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
57 |
- |
$26.00 |
$1,563,000 |
63,530 |
0.5% |
102,000 |
0 |
0.031 |
Multi Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
58 |
- |
$16.93 |
$1,552,000 |
91,420 |
0.5% |
-36,000 |
0 |
0.007 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
59 |
- |
$128.45 |
$1,496,000 |
11,973 |
0.48% |
201,000 |
711 |
0.008 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
60 |
- |
$63.70 |
$1,441,000 |
23,545 |
0.46% |
-56,000 |
0 |
0.012 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$148.53 |
$1,403,000 |
8,950 |
0.45% |
-165,000 |
-1,120 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
62 |
- |
$14.89 |
$1,299,000 |
79,275 |
0.42% |
-27,000 |
0 |
0.051 |
Packaging & Containers |
|
|
VZ |
Verizon Communications Inc |
63 |
- |
$39.49 |
$1,274,000 |
33,796 |
0.41% |
70,000 |
-3,344 |
0.001 |
Telecom Services - Do... |
|
|
EXP |
Eagle Materials Inc |
64 |
- |
$253.13 |
$1,127,000 |
5,558 |
0.36% |
-117,000 |
-1,915 |
0.013 |
General Building Mate... |
|
|
DHI |
DR Horton Inc |
65 |
- |
$146.12 |
$1,073,000 |
7,060 |
0.35% |
314,000 |
0 |
0.002 |
Residential Construct... |
|
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$738,000 |
20,000 |
0.24% |
309,000 |
5,000 |
0.002 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
67 |
- |
$34.50 |
$664,000 |
13,213 |
0.21% |
194,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$28.46 |
$634,000 |
24,850 |
0.2% |
286,000 |
12,000 |
0.003 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.08 |
$615,000 |
3,613 |
0.2% |
91,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$505.41 |
$590,000 |
1,241 |
0.19% |
19,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
71 |
- |
$318.79 |
$578,000 |
2,400 |
0.19% |
66,000 |
0 |
0.001 |
Diversified Machinery |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$239.79 |
$535,000 |
2,395 |
0.17% |
44,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
TNL |
Travel & Leisure Co |
73 |
- |
$46.24 |
$534,000 |
13,665 |
0.17% |
32,000 |
0 |
0.016 |
Lodging |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$161.10 |
$479,000 |
3,400 |
0.15% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$250.65 |
$465,000 |
1,960 |
0.15% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$459.14 |
$453,000 |
1,000 |
0.15% |
44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IVZ |
Invesco Plc (ADR) |
77 |
- |
$14.52 |
$409,000 |
22,910 |
0.13% |
-679,000 |
-52,025 |
0.005 |
Asset Management |
|
|
AMGN |
Amgen Inc |
78 |
- |
$273.01 |
$388,000 |
1,347 |
0.12% |
26,000 |
0 |
0 |
Biotechnology |
|
|
BABA |
Alibaba Group Holding Limited |
79 |
- |
$74.63 |
$388,000 |
5,005 |
0.12% |
-74,000 |
-320 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
80 |
- |
$69.36 |
$382,000 |
6,204 |
0.12% |
-662,000 |
-16,500 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$132.61 |
$360,000 |
2,600 |
0.12% |
66,000 |
0 |
0.001 |
Apparel Stores |
|
|
MPC |
Marathon Petroleum Corp |
82 |
- |
$199.14 |
$297,000 |
2,000 |
0.1% |
-6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$363.52 |
$293,000 |
992 |
0.09% |
9,000 |
-50 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$162.60 |
$293,000 |
2,000 |
0.09% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$198.03 |
$275,000 |
1,430 |
0.09% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
86 |
- |
$173.62 |
$258,000 |
1,560 |
0.08% |
35,000 |
91 |
0.001 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
87 |
- |
$232.88 |
$257,000 |
1,400 |
0.08% |
5,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$60.60 |
$246,000 |
5,000 |
0.08% |
42,000 |
0 |
0 |
Domestic Money Center... |
|
|
UAL |
United Continental Holding |
89 |
- |
$52.67 |
$245,000 |
5,950 |
0.08% |
-7,000 |
0 |
0.002 |
Major Airlines |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.64 |
$239,000 |
2,200 |
0.08% |
29,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PSX |
Phillips 66 |
91 |
- |
$157.79 |
$236,000 |
1,770 |
0.08% |
23,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
92 |
- |
$129.28 |
$232,000 |
2,000 |
0.07% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$207.94 |
$227,000 |
1,000 |
0.07% |
26,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$48.86 |
$216,000 |
4,213 |
0.07% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$194.79 |
$215,000 |
1,026 |
0.07% |
215,000 |
1,026 |
0 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.55 |
$203,000 |
3,449 |
0.07% |
203,000 |
3,449 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
97 |
- |
$12.95 |
$137,000 |
11,250 |
0.04% |
10,000 |
1,000 |
0 |
Auto Manufacturers |
|
|
UEC |
Uranium Energy Corp |
98 |
- |
$6.62 |
$64,000 |
10,000 |
0.02% |
12,000 |
0 |
0.001 |
Industrial Metals & M... |
|
|
OUT |
Outfront Media Inc |
102 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,978,000 |
-195,833 |
0 |
Domestic Regional Banks |
|
|
SCTL |
Societal CDMO, Inc |
101 |
Closed |
$1.10 |
$0 |
0 |
0% |
-28,000 |
-60,000 |
0 |
N/A |
|
