Hourglass Capital, LLC Top Holdings and 13F Report (2024) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $359.03 million in total holdings as of September 30, 2024.Hourglass Capital, LLC owns shares of 106 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 5.81% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 103 new stocks and bought additional shares in 32 stocks.Hourglass Capital, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Oracle $11,123,201AbbVie $9,775,852Newmont $9,589,197The Goldman Sachs Group $8,984,266Philip Morris International $8,868,270 Largest New Holdings this Quarter NVIDIA $4,300,798 HoldingLamar Advertising $3,424,168 HoldingBristol-Myers Squibb $217,981 HoldingCoca-Cola $213,352 HoldingUNITED STS NAT GAS FD LP $204,125 Holding Largest Purchases this Quarter NVIDIA 35,415 shares (about $4.30M)Broadcom 21,730 shares (about $3.75M)Lamar Advertising 25,630 shares (about $3.42M)Delta Air Lines 48,225 shares (about $2.45M)CONSOL Energy 13,770 shares (about $1.44M) Largest Sales this Quarter AbbVie 31,165 shares (about $6.15M)Newmont 79,935 shares (about $4.27M)Iron Mountain 24,690 shares (about $2.93M)New York Community Bancorp 183,202 shares (about $2.06M)The Goldman Sachs Group 1,590 shares (about $787.22K) 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 PortfolioSectorORCLOracle$11,123,201$408,108 ▼-3.5%65,2773.1%Computer and TechnologyABBVAbbVie$9,775,852$6,154,464 ▼-38.6%49,5032.7%MedicalNEMNewmont$9,589,197$4,272,526 ▼-30.8%179,4052.7%Basic MaterialsGSThe Goldman Sachs Group$8,984,266$787,225 ▼-8.1%18,1462.5%FinancePMPhilip Morris International$8,868,270$231,267 ▼-2.5%73,0502.5%Consumer StaplesHCAHCA Healthcare$8,785,797$443,009 ▼-4.8%21,6172.4%MedicalAAPLApple$8,245,171$127,218 ▼-1.5%35,3872.3%Computer and TechnologyDALDelta Air Lines$8,158,144$2,449,348 ▲42.9%160,6252.3%TransportationPFEPfizer$8,100,306$214,445 ▼-2.6%279,9002.3%MedicalLYBLyondellBasell Industries$8,044,284$1,404,456 ▲21.2%83,8822.2%Basic MaterialsMSMorgan Stanley$7,856,777$183,462 ▼-2.3%75,3722.2%FinanceCCitigroup$7,807,284$131,147 ▼-1.7%124,7172.2%FinanceCSCOCisco Systems$7,579,433$60,192 ▼-0.8%142,4172.1%Computer and TechnologySLBSchlumberger$7,537,156$96,904 ▼-1.3%179,6702.1%Oils/EnergyDOWDOW$7,486,932$170,883 ▲2.3%137,0482.1%Basic MaterialsFCXFreeport-McMoRan$7,261,613$219,648 ▼-2.9%145,4652.0%Basic MaterialsFHIFederated Hermes$7,144,411$11,693 ▼-0.2%194,3002.0%FinanceMMM3M$7,074,635$24,879 ▲0.4%51,7532.0%Multi-Sector ConglomeratesWMBWilliams Companies$7,043,795$120,516 ▼-1.7%154,3002.0%Oils/EnergyGOOGLAlphabet$6,868,678$256,902 ▼-3.6%41,4151.9%Computer and TechnologyKMIKinder Morgan$6,752,582$275,352 ▼-3.9%305,6851.9%Oils/EnergyIBMInternational Business Machines$6,654,508$98,381 ▼-1.5%30,1001.9%Computer and TechnologyWMTWalmart$6,437,228$144,139 ▼-2.2%79,7181.8%Retail/WholesaleXOMExxon Mobil$6,392,241$513,424 ▼-7.4%54,5321.8%Oils/EnergyBKRBaker Hughes$6,147,127$90,556 ▼-1.5%170,0451.7%Oils/EnergyHDHome Depot$6,134,323$810 ▼0.0%15,1391.7%Retail/WholesaleCVXChevron$6,131,439$120,761 ▼-1.9%41,6341.7%Oils/EnergyMAINMain Street Capital$6,097,826$67,639 ▼-1.1%121,6161.7%FinanceMSFTMicrosoft$6,047,006$146,302 ▼-2.4%14,0531.7%Computer and TechnologyVICIVICI Properties$5,721,026$262,050 ▲4.8%171,7511.6%FinanceSYYSysco$5,665,204$159,242 ▼-2.7%72,5751.6%Consumer StaplesKHCKraft Heinz$5,356,030$121,129 ▲2.3%152,5501.5%Consumer StaplesNRGNRG Energy$5,308,397$136,650 ▲2.6%58,2701.5%UtilitiesKEXKirby$5,011,672$8,570 ▼-0.2%40,9351.4%TransportationZBHZimmer Biomet$4,952,206$175,419 ▲3.7%45,8751.4%MedicalCEIXCONSOL Energy$4,931,108$1,441,031 ▲41.3%47,1201.4%Oils/EnergyBHPBHP Group$4,817,624$460,297 ▲10.6%77,5661.3%Basic MaterialsHPQHP$4,781,650$23,782 ▼-0.5%133,3051.3%Computer and TechnologyNVDANVIDIA$4,300,798$4,300,798 ▲New Holding35,4151.2%Computer and TechnologyAVGOBroadcom$4,264,200$3,748,425 ▲726.8%24,7201.2%Computer and TechnologyVLOValero Energy$4,250,744$97,222 ▲2.3%31,4801.2%Oils/EnergyIRMIron Mountain$4,073,492$2,933,912 ▼-41.9%34,2801.1%Business ServicesTAT&T$4,026,220$5,060 ▲0.1%183,0101.1%Computer and TechnologyQCOMQUALCOMM$3,823,574$101,180 ▼-2.6%22,4851.1%Computer and TechnologyWDSWoodside Energy Group$3,783,680$360,523 ▲10.5%219,4711.1%Oils/EnergyVLYValley National Bancorp$3,598,025$28,313 ▼-0.8%397,1331.0%FinanceGMGeneral Motors$3,531,464$441,226 ▲14.3%78,7571.0%Auto/Tires/TrucksSJMJ. M. Smucker$3,473,148$341,502 ▲10.9%28,6801.0%Consumer StaplesLAMRLamar Advertising$3,424,168$3,424,168 ▲New Holding25,6301.0%FinanceBRK.BBerkshire Hathaway$3,325,3780.0%7,2250.9%FinanceHPEHewlett Packard Enterprise$2,797,905$73,656 ▲2.7%136,7500.8%Computer and TechnologyMCKMcKesson$2,680,745$74,163 ▲2.8%5,4220.7%MedicalJEPIJPMorgan Equity Premium Income ETF$2,508,3460.0%42,1500.7%ETFUGIUGI$2,052,891$54,043 ▲2.7%82,0500.6%UtilitiesCHENIERE ENERGY INC$1,958,458$53,952 ▲2.8%10,8900.5%COM NEWNVONovo Nordisk A/S$1,859,873$16,670 ▲0.9%15,6200.5%MedicalBACBank of America$1,848,969$16,666 ▼-0.9%46,5970.5%FinanceFITBFifth Third Bancorp$1,812,132$394,128 ▼-17.9%42,3000.5%FinanceCMCSAComcast$1,773,972$45,112 ▲2.6%42,4700.5%Consumer DiscretionaryVZVerizon Communications$1,705,682$15,719 ▲0.9%37,9800.5%Computer and TechnologyTNLTravel + Leisure$1,658,880$47,002 ▲2.9%36,0000.5%Consumer DiscretionarySDYSPDR S&P Dividend ETF$1,656,186$9,943 ▲0.6%11,6600.5%ETFCXWCoreCivic$1,535,457$31,499 ▲2.1%121,3800.4%FinanceTAPMolson Coors Beverage$1,392,272$37,963 ▲2.8%24,2050.4%Consumer StaplesDHID.R. Horton$1,346,8360.0%7,0600.4%ConstructionJNJJohnson & Johnson$1,289,998$113,442 ▼-8.1%7,9600.4%MedicalOIO-I Glass$1,068,427$28,339 ▲2.7%81,4350.3%Industrial ProductsVTIVanguard Total Stock Market ETF$1,061,850$152,906 ▲16.8%3,7500.3%ETFEXPEagle Materials$1,035,5400.0%3,6000.3%ConstructionNYCBNew York Community Bancorp$950,036$2,057,359 ▼-68.4%84,5980.3%FinanceETNEaton$795,4560.0%2,4000.2%Industrial ProductsJPMJPMorgan Chase & Co.$787,5620.0%3,7350.2%FinanceSPYSPDR S&P 500 ETF Trust$706,809$10,327 ▼-1.4%1,2320.2%FinanceOEFiShares S&P 100 ETF$662,8400.0%2,3950.2%ETFGOOGAlphabet$610,244$21,066 ▼-3.3%3,6500.2%Computer and TechnologyLMTLockheed Martin$584,5600.0%1,0000.2%AerospaceSOFISoFi Technologies$510,900$361,560 ▼-41.4%65,0000.1%FinanceAMGNAmgen$434,0170.0%1,3470.1%MedicalARCHArch Resources$417,934$276,320 ▼-39.8%3,0250.1%Oils/EnergyCTRACoterra Energy$391,582$143,700 ▲58.0%16,3500.1%Oils/EnergyROSTRoss Stores$391,3260.0%2,6000.1%Retail/WholesaleRTXRTX$363,4800.0%3,0000.1%AerospacePGProcter & Gamble$363,2000.0%2,0970.1%Consumer StaplesCATCaterpillar$341,057$19,556 ▼-5.4%8720.1%Industrial ProductsMPCMarathon Petroleum$325,8200.0%2,0000.1%Oils/EnergyUALUnited Airlines$308,1240.0%5,4000.1%TransportationXLKTechnology Select Sector SPDR Fund$300,261$22,576 ▼-7.0%1,3300.1%ETFFIFiserv$290,6740.0%1,6180.1%Business ServicesCOSTCostco Wholesale$289,0060.0%3260.1%Retail/WholesaleWFCWells Fargo & Company$282,4500.0%5,0000.1%FinanceGDGeneral Dynamics$278,024$4,231 ▲1.5%9200.1%AerospaceINTCIntel$263,057$46,920 ▼-15.1%11,2130.1%Computer and TechnologyTMToyota Motor$249,9980.0%1,4000.1%Auto/Tires/TrucksUBERUber Technologies$240,8130.0%3,2040.1%Computer and TechnologyCLColgate-Palmolive$238,7630.0%2,3000.1%Consumer StaplesPSXPhillips 66$232,6660.0%1,7700.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$224,869$15,181 ▼-6.3%1,1850.1%ETFBMYBristol-Myers Squibb$217,981$217,981 ▲New Holding4,2130.1%MedicalKOCoca-Cola$213,352$213,352 ▲New Holding2,9690.1%Consumer StaplesHONHoneywell International$212,0840.0%1,0260.1%Multi-Sector ConglomeratesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
