Hourglass Capital, LLC Top Holdings and 13F Report (2025) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $404.54 million in total holdings as of June 30, 2025.Hourglass Capital, LLC owns shares of 106 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 6.50% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 110 new stocks and bought additional shares in 35 stocks.Hourglass Capital, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.Largest Holdings The Goldman Sachs Group $12,222,135Cisco Systems $11,172,053Oracle $11,033,819Newmont $10,821,795LyondellBasell Industries $10,679,104 Largest New Holdings this Quarter 09062X103 - Biogen $2,256,852 Holding56418H100 - ManpowerGroup $2,224,828 Holding Largest Purchases this Quarter LyondellBasell Industries 75,311 shares (about $4.36M)Biogen 17,970 shares (about $2.26M)Lamar Advertising 18,568 shares (about $2.25M)ManpowerGroup 55,070 shares (about $2.22M)Alphabet 10,480 shares (about $1.85M) Largest Sales this Quarter NRG Energy 25,280 shares (about $4.06M)Sysco 50,125 shares (about $3.80M)DOW 105,571 shares (about $2.80M)Philip Morris International 13,325 shares (about $2.43M)Federated Hermes 48,600 shares (about $2.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHourglass Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSThe Goldman Sachs Group$12,222,135$212,325 ▼-1.7%17,2693.0%FinanceCSCOCisco Systems$11,172,053$786,769 ▲7.6%161,0272.8%Computer and TechnologyORCLOracle$11,033,819$212,071 ▼-1.9%50,4682.7%Computer and TechnologyNEMNewmont$10,821,795$1,582,633 ▼-12.8%185,7502.7%Basic MaterialsLYBLyondellBasell Industries$10,679,104$4,357,494 ▲68.9%184,5682.6%Basic MaterialsPFEPfizer$10,579,306$870,216 ▲9.0%436,4402.6%MedicalCCitigroup$10,493,083$93,632 ▼-0.9%123,2742.6%Financial ServicesMSMorgan Stanley$10,252,495$169,032 ▼-1.6%72,7852.5%FinancePMPhilip Morris International$9,881,463$2,426,882 ▼-19.7%54,2552.4%Consumer StaplesGOOGLAlphabet$9,044,124$1,846,890 ▲25.7%51,3202.2%Computer and TechnologyKMIKinder Morgan$8,613,024$229,320 ▼-2.6%292,9602.1%EnergySLBSchlumberger$7,875,907$424,190 ▼-5.1%233,0151.9%EnergyWMBWilliams Companies$7,746,985$96,099 ▲1.3%123,3401.9%EnergyHCAHCA Healthcare$7,658,169$461,636 ▼-5.7%19,9901.9%MedicalWMTWalmart$7,440,374$132,003 ▼-1.7%76,0931.8%Retail/WholesaleHDHome Depot$7,340,499$1,703,043 ▲30.2%20,0211.8%Retail/WholesaleMAINMain Street Capital$7,307,479$180,255 ▲2.5%123,6461.8%FinanceIBMInternational Business Machines$7,304,648$310,993 ▲4.4%24,7801.8%Computer and TechnologyFCXFreeport-McMoRan$6,755,361$340,298 ▼-4.8%155,8331.7%Basic MaterialsMSFTMicrosoft$6,700,113$310,881 ▼-4.4%13,4701.7%Computer and TechnologyNVDANVIDIA$6,506,028$853,146 ▲15.1%41,1801.6%Computer and TechnologyCORE NATURAL RESOURCES INC$6,348,083$274,776 ▲4.5%91,0251.6%COM SHSCVXChevron$6,252,964$40,093 ▲0.6%43,6691.5%EnergyNRGNRG Energy$6,233,716$4,059,463 ▼-39.4%38,8201.5%UtilitiesFHIFederated Hermes$6,208,124$2,153,952 ▼-25.8%140,0751.5%FinanceXOMExxon Mobil$5,870,465$61,985 ▲1.1%54,4571.5%EnergyTAT&T$5,816,072$180,007 ▲3.2%200,9701.4%Computer and TechnologyAVGOBroadcom$5,801,054$180,551 ▲3.2%21,0451.4%Computer and TechnologyAAPLApple$5,784,563$1,321,295 ▼-18.6%28,1941.4%Computer and TechnologyKEXKirby$5,779,374$430,958 ▲8.1%50,9601.4%TransportationBKRBaker Hughes$5,767,486$94,700 ▼-1.6%150,4301.4%EnergyLAMRLamar Advertising$5,766,178$2,253,413 ▲64.1%47,5131.4%FinanceZBHZimmer Biomet$5,739,845$410,445 ▼-6.7%62,9301.4%MedicalVICIVICI Properties$5,735,122$65,885 ▼-1.1%175,9241.4%FinanceDALDelta Air Lines$5,721,798$506,554 ▲9.7%116,3441.4%TransportationABBVAbbVie$5,566,001$538,669 ▼-8.8%29,9861.4%MedicalSJMJ. M. Smucker$5,019,002$333,880 ▲7.1%51,1101.2%Consumer StaplesGSKGSK$5,014,618$476,928 ▲10.5%130,5891.2%MedicalWDSWoodside Energy Group$4,795,860$628,063 ▲15.1%310,8141.2%EnergyVLOValero Energy$4,616,6550.0%34,3451.1%EnergyMCKMcKesson$4,479,4840.0%6,1131.1%MedicalKHCKraft Heinz$4,321,752$136,071 ▲3.3%167,3801.1%Consumer StaplesRFRegions Financial$4,285,085$479,784 ▲12.6%182,1891.1%FinanceQCOMQUALCOMM$4,150,316$97,149 ▲2.4%26,0601.0%Computer and TechnologyBHPBHP Group$4,123,525$144,030 ▲3.6%85,7461.0%Basic MaterialsVLYValley National Bancorp$4,114,194$144,693 ▲3.6%460,7161.0%FinanceGMGeneral Motors$4,094,1240.0%83,1971.0%Auto/Tires/TrucksUPSUnited Parcel Service$3,920,005$492,587 ▲14.4%38,8351.0%TransportationHPQHP$3,769,653$190,299 ▲5.3%154,1150.9%Computer and TechnologyIRMIron Mountain$3,493,534$67,696 ▲2.0%34,0600.9%Business ServicesMMM3M$3,477,1620.0%22,8400.9%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$3,465,969$58,292 ▼-1.7%7,1350.9%FinanceCXWCoreCivic$3,437,9920.0%163,1700.8%FinanceUGIUGI$3,245,3860.0%89,1100.8%UtilitiesHPEHewlett Packard Enterprise$2,996,9470.0%146,5500.7%Computer and TechnologyCHENIERE ENERGY INC$2,877,1890.0%11,8150.7%COM NEWOIO-I Glass$2,643,9140.0%179,3700.7%IndustrialsBACBank of America$2,493,1490.0%52,6870.6%FinanceJEPIJPMorgan Equity Premium Income ETF$2,396,2270.0%42,1500.6%ETFCPRICapri$2,371,446$538,611 ▲29.4%133,9800.6%Retail/WholesaleBIIBBiogen$2,256,852$2,256,852 ▲New Holding17,9700.6%MedicalMANManpowerGroup$2,224,828$2,224,828 ▲New Holding55,0700.5%Business ServicesVZVerizon Communications$2,171,938$66,636 ▲3.2%50,1950.5%Computer and TechnologyCMCSAComcast$2,144,255$5,353 ▼-0.2%60,0800.5%Consumer DiscretionaryTNLTravel + Leisure$2,077,5610.0%40,2550.5%Consumer DiscretionaryFITBFifth Third Bancorp$1,854,963$127,503 ▲7.4%45,1000.5%FinanceSYYSysco$1,675,369$3,796,468 ▼-69.4%22,1200.4%Consumer StaplesNVONovo Nordisk A/S$1,596,433$159,436 ▲11.1%23,1300.4%MedicalVTIVanguard Total Stock Market ETF$1,537,582$243,144 ▲18.8%5,0590.4%ETFFSLRFirst Solar$1,481,583$248,310 ▲20.1%8,9500.4%EnergySDYSPDR S&P Dividend ETF$1,431,273$54,292 ▼-3.7%10,5450.4%ETFJNJJohnson & Johnson$1,361,002$15,275 ▼-1.1%8,9100.3%MedicalTAPMolson Coors Beverage$1,329,4480.0%27,6450.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,248,424$101,292 ▼-7.5%4,9300.3%ETFMOSMosaic$1,207,488$802,560 ▼-39.9%33,1000.3%Basic MaterialsJPMJPMorgan Chase & Co.$1,016,4240.0%3,5060.3%FinanceDOWDOW$940,014$2,795,522 ▼-74.8%35,4990.2%Basic MaterialsLINDE PLC$939,298$2,815 ▼-0.3%2,0020.2%SHSDHID.R. Horton$910,1750.0%7,0600.2%ConstructionETNEaton$856,7760.0%2,4000.2%IndustrialsCLFCleveland-Cliffs$709,840$139,840 ▲24.5%93,4000.2%Basic MaterialsFLAGSTAR FINANCIAL INC$697,830$42,400 ▼-5.7%65,8330.2%COM NEWSPYSPDR S&P 500 ETF Trust$648,2590.0%1,0490.2%FinanceLMTLockheed Martin$463,1400.0%1,0000.1%AerospaceSOFISoFi Technologies$455,250$36,420 ▼-7.4%25,0000.1%FinanceRTXRTX$438,0600.0%3,0000.1%AerospaceXLCCommunication Services Select Sector SPDR Fund$434,1200.0%4,0000.1%ETFAMGNAmgen$376,0960.0%1,3470.1%MedicalOEFiShares S&P 100 ETF$365,220$298,263 ▼-45.0%1,2000.1%ETFCOSTCostco Wholesale$362,3180.0%3660.1%Retail/WholesaleCLColgate-Palmolive$336,3300.0%3,7000.1%Consumer StaplesMPCMarathon Petroleum$332,2200.0%2,0000.1%EnergyROSTRoss Stores$331,7080.0%2,6000.1%Retail/WholesalePGProcter & Gamble$321,826$12,268 ▼-3.7%2,0200.1%Consumer StaplesGOOGAlphabet$292,6930.0%1,6500.1%Computer and TechnologyCATCaterpillar$289,9930.0%7470.1%IndustrialsGDGeneral Dynamics$268,3270.0%9200.1%AerospaceLABCORP HOLDINGS INC$262,5100.0%1,0000.1%COM SHSTMToyota Motor$241,1640.0%1,4000.1%Auto/Tires/TrucksCOPConocoPhillips$225,2470.0%2,5100.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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