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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 |
- |
$163.79 |
$15,047,000 |
82,628 |
4.53% |
2,021,000 |
-1,428 |
0.005 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
2 |
- |
$40.66 |
$10,329,000 |
288,193 |
3.11% |
1,075,000 |
64,610 |
0.036 |
Gold |
|
|
SLB |
Schlumberger Ltd |
3 |
- |
$47.66 |
$8,717,000 |
159,040 |
2.63% |
385,000 |
-1,060 |
0.011 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
4 |
- |
$438.18 |
$8,702,000 |
20,833 |
2.62% |
623,000 |
-110 |
0.006 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$115.80 |
$8,695,000 |
69,222 |
2.62% |
1,306,000 |
-867 |
0.002 |
Application Software |
|
|
C |
Citigroup Inc |
6 |
- |
$61.52 |
$8,222,000 |
130,012 |
2.48% |
1,483,000 |
-995 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
7 |
- |
$27.81 |
$7,813,000 |
281,560 |
2.35% |
-122,000 |
5,950 |
0.005 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
8 |
- |
$57.04 |
$7,740,000 |
133,602 |
2.33% |
361,000 |
-955 |
0.018 |
Diversified Chemicals |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$307.76 |
$7,605,000 |
22,802 |
2.29% |
1,292,000 |
-520 |
0.007 |
Hospitals |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$50.45 |
$7,538,000 |
160,325 |
2.27% |
717,000 |
100 |
0.011 |
Copper |
|
|
MS |
Morgan Stanley |
11 |
- |
$93.64 |
$7,460,000 |
79,227 |
2.25% |
44,000 |
-300 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.12 |
$7,206,000 |
144,382 |
2.17% |
-179,000 |
-1,807 |
0.003 |
Networking & Communic... |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.40 |
$6,858,000 |
74,855 |
2.07% |
1,334,000 |
16,135 |
0.005 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$116.00 |
$6,813,000 |
58,608 |
2.05% |
925,000 |
-280 |
0.001 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
15 |
- |
$32.89 |
$6,723,000 |
186,118 |
2.03% |
1,098,000 |
20,004 |
0.184 |
Asset Management |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$6,712,000 |
42,554 |
2.02% |
-9,000 |
-2,503 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$167.24 |
$6,533,000 |
43,284 |
1.97% |
360,000 |
-910 |
0.001 |
Search Engines & Info... |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$99.12 |
$6,343,000 |
62,017 |
1.91% |
418,000 |
-300 |
0.019 |
Specialty Chemicals |
|
|
SYY |
SYSCO Corp |
19 |
- |
$75.36 |
$6,312,000 |
77,755 |
1.9% |
556,000 |
-950 |
0.015 |
Food Wholesale |
|
|
WMB |
Williams Companies Inc |
20 |
- |
$38.67 |
$6,256,000 |
160,540 |
1.89% |
-487,000 |
-33,060 |
0.013 |
Oil & Gas Pipelines &... |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.38 |
$6,157,000 |
35,903 |
1.86% |
-799,000 |
-227 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.66 |
$6,066,000 |
14,417 |
1.83% |
652,000 |
19 |
0 |
Application Software |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$121.66 |
$5,837,000 |
44,225 |
1.76% |
443,000 |
-100 |
0.021 |
Medical Appliances & ... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$18.57 |
$5,835,000 |
318,170 |
1.76% |
256,000 |
1,900 |
0.014 |
Gas Utilities |
|
|
MAIN |
Main Street Capital Corp |
25 |
- |
$50.37 |
$5,820,000 |
123,015 |
1.75% |
483,000 |
-433 |
0.187 |
Restaurants |
|
|
IBM |
International Business Mach... |
26 |
- |
$165.71 |
$5,810,000 |
30,425 |
1.75% |
824,000 |
-60 |
0.003 |
Diversified Computer ... |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$31.92 |
$5,804,000 |
173,240 |
1.75% |
-131,000 |
-400 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
27 |
- |
$342.85 |
$5,804,000 |
15,130 |
1.75% |
543,000 |
-50 |
0.037 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$5,804,000 |
121,250 |
1.75% |
1,307,000 |
9,480 |
0 |
Major Airlines |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$36.35 |
$5,483,000 |
148,600 |
1.65% |
21,000 |
900 |
0.012 |
N/A |
|
|
MMM |
3M Co |
31 |
- |
$97.15 |
$5,342,000 |
50,366 |
1.61% |
1,949,000 |
19,330 |
0.009 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
32 |
- |
$156.84 |
$5,240,000 |
30,700 |
1.58% |
1,249,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$4,942,000 |
82,128 |
1.49% |
594,000 |
54,548 |
0.003 |
Discount, Variety Stores |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$28.80 |
$4,914,000 |
164,969 |
1.48% |
-294,000 |
1,606 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
35 |
- |
$179.64 |
$4,866,000 |
28,742 |
1.47% |
684,000 |
-170 |
0.003 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$75.32 |
$4,850,000 |
60,470 |
1.46% |
-358,000 |
-13,950 |
0.021 |
Business Services |
|
|
HPQ |
HP Inc |
37 |
- |
$28.18 |
$4,134,000 |
136,793 |
1.25% |
65,000 |
1,563 |
0.01 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,278.11 |
$4,003,000 |
3,020 |
1.21% |
-344,000 |
-874 |
0.001 |
Semiconductor- Broad... |
|
|
KEX |
Kirby Corp |
39 |
- |
$110.52 |
$3,966,000 |
41,602 |
1.2% |
685,000 |
-210 |
0.065 |
Water Transportation |
|
|
BHP |
BHP Billiton Limited (ADR) |
40 |
- |
$56.26 |
$3,925,000 |
68,035 |
1.18% |
-851,000 |
-1,883 |
0.027 |
Industrial Metals & M... |
|
|
NRG |
NRG Energy Inc |
41 |
- |
$76.65 |
$3,843,000 |
56,770 |
1.16% |
908,000 |
0 |
0.023 |
Electric Utilities |
|
|
WOPEY |
Woodside Petroleum Ltd. |
42 |
- |
$17.98 |
$3,739,000 |
187,233 |
1.13% |
-177,000 |
1,572 |
0.019 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
43 |
- |
$16.85 |
$3,198,000 |
181,680 |
0.96% |
186,000 |
2,200 |
0.003 |
Long Distance Carriers |
|
|
VLY |
Valley National Bancorp |
44 |
- |
$7.73 |
$3,178,000 |
399,298 |
0.96% |
-1,244,000 |
-7,875 |
0.099 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$3,125,000 |
68,917 |
0.94% |
614,000 |
-1,000 |
0.005 |
Auto Manufacturers |
|
|
CEIX |
Consol Energy Inc. |
46 |
- |
$83.89 |
$3,103,000 |
37,050 |
0.94% |
-421,000 |
2,000 |
0.107 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$400.87 |
$3,054,000 |
7,263 |
0.92% |
464,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
48 |
- |
$531.10 |
$2,830,000 |
5,272 |
0.85% |
404,000 |
32 |
0.003 |
Drugs Wholesale |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
49 |
- |
$0.00 |
$2,439,000 |
42,150 |
0.73% |
122,000 |
0 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.25 |
$2,390,000 |
63,017 |
0.72% |
276,000 |
227 |
0.001 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
51 |
- |
$37.56 |
$2,341,000 |
62,900 |
0.71% |
165,000 |
-200 |
0.009 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$123.05 |
$2,034,000 |
15,840 |
0.61% |
468,000 |
700 |
0.001 |
Drug Manufacturers - ... |
|
|
CXW |
Corrections Corp of America |
53 |
- |
$15.26 |
$1,856,000 |
118,890 |
0.56% |
129,000 |
0 |
0.099 |
Property Management |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.69 |
$1,776,000 |
40,963 |
0.54% |
-4,000 |
373 |
0.001 |
CATV Systems |
|
|
TNL |
Travel & Leisure Co |
55 |
- |
$44.70 |
$1,713,000 |
34,980 |
0.52% |
1,179,000 |
21,315 |
0.041 |
Lodging |
|
|
HPE |
Hewlett Packard Enterprise Co |
56 |
- |
$16.86 |
$1,621,000 |
91,420 |
0.49% |
69,000 |
0 |
0.007 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$38.89 |
$1,583,000 |
37,730 |
0.48% |
309,000 |
3,934 |
0 |
Telecom Services - Do... |
|
|
TAP |
Molson Coors Brewing Company |
57 |
- |
$57.85 |
$1,583,000 |
23,545 |
0.48% |
142,000 |
0 |
0.013 |
Beverage - Brewers |
|
|
UGI |
UGI Corp |
59 |
- |
$24.30 |
$1,559,000 |
63,530 |
0.47% |
-4,000 |
0 |
0.031 |
Multi Utilities |
|
|
SDY |
streetTRACKS Series Trust -... |
60 |
- |
$128.60 |
$1,523,000 |
11,608 |
0.46% |
27,000 |
-365 |
0.007 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
61 |
- |
$261.12 |
$1,494,000 |
5,498 |
0.45% |
367,000 |
-60 |
0.013 |
General Building Mate... |
|
|
NYCB |
New York Community Bancorp Inc |
62 |
- |
$3.53 |
$1,482,000 |
460,264 |
0.45% |
-3,979,000 |
-73,516 |
0.064 |
Savings & Loans |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.27 |
$1,379,000 |
8,720 |
0.42% |
-24,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
OI |
O-I Glass Inc |
64 |
- |
$13.17 |
$1,315,000 |
79,275 |
0.4% |
16,000 |
0 |
0.051 |
Packaging & Containers |
|
|
DHI |
DR Horton Inc |
65 |
- |
$148.48 |
$1,162,000 |
7,060 |
0.35% |
89,000 |
0 |
0.002 |
Residential Construct... |
|
|
ETN |
Eaton Corp |
66 |
- |
$320.50 |
$756,000 |
2,417 |
0.23% |
178,000 |
17 |
0.001 |
Diversified Machinery |
|
|
JPM |
JP Morgan Chase & Co |
67 |
- |
$190.51 |
$743,000 |
3,710 |
0.22% |
128,000 |
97 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
68 |
- |
$253.53 |
$730,000 |
2,810 |
0.22% |
265,000 |
850 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
69 |
- |
$28.19 |
$693,000 |
24,850 |
0.21% |
59,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$511.29 |
$651,000 |
1,245 |
0.2% |
61,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
71 |
- |
$28.45 |
$647,000 |
4,025 |
0.19% |
-934,000 |
-5,500 |
0.022 |
Industrial Metals & M... |
|
|
OEF |
iShares S&P 100 Index |
72 |
- |
$243.74 |
$593,000 |
2,395 |
0.18% |
58,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
73 |
- |
$30.90 |
$584,000 |
13,213 |
0.18% |
-80,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$168.99 |
$575,000 |
3,776 |
0.17% |
96,000 |
376 |
0 |
Search Engines & Info... |
|
|
PAAS |
Pan American Silver Corp (USA) |
75 |
New |
$18.25 |
$550,000 |
36,500 |
0.17% |
550,000 |
36,500 |
0.017 |
Silver |
|
|
IJR |
iShares Core S&P Small-Cap |
76 |
New |
$107.13 |
$471,000 |
4,265 |
0.14% |
471,000 |
4,265 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.91 |
$455,000 |
1,000 |
0.14% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$182.55 |
$403,000 |
2,000 |
0.12% |
106,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$390,000 |
10,000 |
0.12% |
-348,000 |
-10,000 |
0.001 |
Domestic Regional Banks |
|
|
AMGN |
Amgen Inc |
80 |
- |
$311.29 |
$383,000 |
1,347 |
0.12% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
ROST |
Ross Stores Inc |
81 |
- |
$130.84 |
$382,000 |
2,600 |
0.12% |
22,000 |
0 |
0.001 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
82 |
- |
$81.33 |
$362,000 |
5,005 |
0.11% |
-26,000 |
0 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
83 |
- |
$232.88 |
$352,000 |
1,400 |
0.11% |
95,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
CAT |
Caterpillar Inc |
84 |
- |
$336.75 |
$345,000 |
942 |
0.1% |
52,000 |
-50 |
0 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$164.46 |
$337,000 |
2,077 |
0.1% |
44,000 |
77 |
0 |
Cleaning Products |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$69.23 |
$324,000 |
4,204 |
0.1% |
-58,000 |
-2,000 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$202.55 |
$298,000 |
1,430 |
0.09% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.94 |
$290,000 |
5,000 |
0.09% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
89 |
- |
$143.61 |
$289,000 |
1,770 |
0.09% |
53,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.12 |
$279,000 |
1,560 |
0.08% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
New |
$513.84 |
$268,000 |
509 |
0.08% |
268,000 |
509 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
93 |
- |
$50.67 |
$259,000 |
5,400 |
0.08% |
14,000 |
-550 |
0.002 |
Major Airlines |
|
|
FISV |
Fiserv Inc |
92 |
New |
$149.22 |
$259,000 |
1,618 |
0.08% |
259,000 |
1,618 |
0.002 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
94 |
- |
$122.23 |
$255,000 |
2,000 |
0.08% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.99 |
$234,000 |
4,307 |
0.07% |
18,000 |
94 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
96 |
New |
$743.90 |
$227,000 |
310 |
0.07% |
227,000 |
310 |
0 |
Discount, Variety Stores |
|
|
LH |
Laboratory Corp of America |
97 |
- |
$201.32 |
$218,000 |
1,000 |
0.07% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$195.81 |
$211,000 |
1,026 |
0.06% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
99 |
New |
$92.88 |
$207,000 |
2,300 |
0.06% |
207,000 |
2,300 |
0 |
Personal Products |
|
|
F |
Ford Motor Co |
100 |
- |
$12.43 |
$149,000 |
11,250 |
0.04% |
12,000 |
0 |
0 |
Auto Manufacturers |
|
