Hourglass Capital, LLC Top Holdings and 13F Report (2025) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $362.56 million in total holdings as of December 31, 2024.Hourglass Capital, LLC owns shares of 105 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 106 new stocks and bought additional shares in 43 stocks.Hourglass Capital, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.Largest Holdings Pfizer $10,551,512The Goldman Sachs Group $10,134,801Morgan Stanley $9,360,105Citigroup $8,843,940Apple $8,822,046 Largest New Holdings this Quarter United Parcel Service $3,854,246 HoldingCapri $2,033,764 HoldingMosaic $1,034,818 HoldingFLAGSTAR FINANCIAL INC $943,879 HoldingCleveland-Cliffs $564,000 Holding Largest Purchases this Quarter United Parcel Service 30,565 shares (about $3.85M)Pfizer 117,820 shares (about $3.13M)Zimmer Biomet 21,560 shares (about $2.28M)Capri 96,570 shares (about $2.03M)Newmont 47,635 shares (about $1.77M) Largest Sales this Quarter Delta Air Lines 83,255 shares (about $5.04M)3M 30,303 shares (about $3.91M)AbbVie 13,845 shares (about $2.46M)Oracle 13,019 shares (about $2.17M)International Business Machines 6,590 shares (about $1.45M) 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 PortfolioSectorPFEPfizer$10,551,512$3,125,765 ▲42.1%397,7202.9%MedicalGSThe Goldman Sachs Group$10,134,801$255,961 ▼-2.5%17,6992.8%FinanceMSMorgan Stanley$9,360,105$115,662 ▼-1.2%74,4522.6%FinanceCCitigroup$8,843,940$65,111 ▲0.7%125,6422.4%FinanceAAPLApple$8,822,046$39,566 ▼-0.4%35,2292.4%Computer and TechnologyPMPhilip Morris International$8,719,357$72,210 ▼-0.8%72,4502.4%Consumer StaplesORCLOracle$8,708,273$2,169,486 ▼-19.9%52,2582.4%Computer and TechnologyNEMNewmont$8,450,429$1,772,975 ▲26.6%227,0402.3%Basic MaterialsSLBSchlumberger$8,409,687$1,521,139 ▲22.1%219,3452.3%Oils/EnergyCSCOCisco Systems$8,338,438$92,648 ▼-1.1%140,8522.3%Computer and TechnologyKMIKinder Morgan$8,296,309$79,460 ▼-0.9%302,7852.3%Oils/EnergyLYBLyondellBasell Industries$7,842,689$1,612,773 ▲25.9%105,5972.2%Basic MaterialsGOOGLAlphabet$7,818,090$21,770 ▼-0.3%41,3002.2%Computer and TechnologyWMBWilliams Companies$7,624,426$726,290 ▼-8.7%140,8802.1%Oils/EnergyFHIFederated Hermes$7,581,095$406,578 ▼-5.1%184,4102.1%FinanceWMTWalmart$7,182,193$20,329 ▼-0.3%79,4932.0%Retail/WholesaleMAINMain Street Capital$7,153,555$29,290 ▲0.4%122,1162.0%FinanceZBHZimmer Biomet$7,123,159$2,277,383 ▲47.0%67,4352.0%MedicalBKRBaker Hughes$6,901,000$74,246 ▼-1.1%168,2351.9%Oils/EnergyHCAHCA Healthcare$6,489,843$1,501 ▲0.0%21,6221.8%MedicalABBVAbbVie$6,336,427$2,460,257 ▼-28.0%35,6581.7%MedicalCVXChevron$6,306,189$275,920 ▲4.6%43,5391.7%Oils/EnergyMSFTMicrosoft$6,114,700$191,361 ▲3.2%14,5071.7%Computer and TechnologyCEIXCONSOL Energy$6,010,351$983,590 ▲19.6%56,3401.7%Oils/EnergyFCXFreeport-McMoRan$6,001,027$461,720 ▲8.3%157,5901.7%Basic MaterialsHDHome Depot$5,963,606$74,686 ▲1.3%15,3311.6%Retail/WholesaleXOMExxon Mobil$5,833,736$32,271 ▼-0.6%54,2321.6%Oils/EnergySYYSysco$5,543,732$5,352 ▼-0.1%72,5051.5%Consumer StaplesDOWDOW$5,384,001$115,735 ▼-2.1%134,1641.5%Basic MaterialsNRGNRG Energy$5,286,892$29,773 ▲0.6%58,6001.5%UtilitiesIBMInternational Business Machines$5,168,203$1,448,680 ▼-21.9%23,5101.4%Computer and TechnologyVICIVICI Properties$5,116,161$99,314 ▲2.0%175,1511.4%FinanceKHCKraft Heinz$4,778,169$93,358 ▲2.0%155,5901.3%Consumer StaplesNVDANVIDIA$4,751,180$4,700 ▼-0.1%35,3801.3%Computer and TechnologyKEXKirby$4,742,485$411,562 ▲9.5%44,8251.3%TransportationDALDelta Air Lines$4,680,885$5,036,928 ▼-51.8%77,3701.3%TransportationAVGOBroadcom$4,591,591$1,139,494 ▼-19.9%19,8051.3%Computer and TechnologyHPQHP$4,503,103$153,361 ▲3.5%138,0051.2%Computer and TechnologyTAT&T$4,370,929$203,791 ▲4.9%191,9601.2%Computer and TechnologyGMGeneral Motors$4,216,161$20,775 ▲0.5%79,1471.2%Auto/Tires/TrucksVLOValero Energy$4,024,630$165,497 ▲4.3%32,8301.1%Oils/EnergyQCOMQUALCOMM$3,981,062$526,917 ▲15.3%25,9151.1%Computer and TechnologyBHPBHP Group$3,870,559$83,011 ▲2.2%79,2661.1%Basic MaterialsUPSUnited Parcel Service$3,854,246$3,854,246 ▲New Holding30,5651.1%TransportationVLYValley National Bancorp$3,789,191$191,166 ▲5.3%418,2331.0%FinanceWDSWoodside Energy Group$3,529,484$105,737 ▲3.1%226,2491.0%Oils/EnergyIRMIron Mountain$3,513,827$89,343 ▼-2.5%33,4301.0%Business ServicesSJMJ. M. Smucker$3,345,446$187,204 ▲5.9%30,3800.9%Consumer StaplesLAMRLamar Advertising$3,277,241$157,045 ▲5.0%26,9200.9%FinanceBRK.BBerkshire Hathaway$3,274,9480.0%7,2250.9%FinanceMCKMcKesson$3,107,149$17,097 ▲0.6%5,4520.9%MedicalHPEHewlett Packard Enterprise$2,935,198$15,586 ▲0.5%137,4800.8%Computer and TechnologyMMM3M$2,768,980$3,911,814 ▼-58.6%21,4500.8%Multi-Sector ConglomeratesCXWCoreCivic$2,638,8010.0%121,3800.7%FinanceJEPIJPMorgan Equity Premium Income ETF$2,424,8890.0%42,1500.7%ETFCHENIERE ENERGY INC$2,352,826$12,892 ▲0.6%10,9500.6%COM NEWUGIUGI$2,329,540$13,268 ▲0.6%82,5200.6%UtilitiesCMCSAComcast$2,081,038$487,139 ▲30.6%55,4500.6%Consumer DiscretionaryBACBank of America$2,058,047$10,109 ▲0.5%46,8270.6%FinanceCPRICapri$2,033,764$2,033,764 ▲New Holding96,5700.6%Retail/WholesaleTNLTravel + Leisure$1,827,803$11,603 ▲0.6%36,2300.5%Consumer DiscretionaryOIO-I Glass$1,815,158$932,403 ▲105.6%167,4500.5%Industrial ProductsFITBFifth Third Bancorp$1,788,4440.0%42,3000.5%FinanceVZVerizon Communications$1,668,383$149,563 ▲9.8%41,7200.5%Computer and TechnologyNVONovo Nordisk A/S$1,630,079$286,447 ▲21.3%18,9500.4%MedicalSDYSPDR S&P Dividend ETF$1,472,915$67,371 ▼-4.4%11,1500.4%ETFTAPMolson Coors Beverage$1,395,455$8,025 ▲0.6%24,3450.4%Consumer StaplesJNJJohnson & Johnson$1,295,795$144,620 ▲12.6%8,9600.4%MedicalXLKTechnology Select Sector SPDR Fund$1,239,332$930,080 ▲300.8%5,3300.3%ETFCTRACoterra Energy$1,183,779$766,200 ▲183.5%46,3500.3%Oils/EnergyVTIVanguard Total Stock Market ETF$1,086,7870.0%3,7500.3%ETFMOSMosaic$1,034,818$1,034,818 ▲New Holding42,1000.3%Basic MaterialsDHID.R. Horton$987,1290.0%7,0600.3%ConstructionFLAGSTAR FINANCIAL INC$943,879$943,879 ▲New Holding101,1660.3%COM NEWJPMJPMorgan Chase & Co.$895,3170.0%3,7350.2%FinanceEXPEagle Materials$888,3360.0%3,6000.2%ConstructionETNEaton$796,4880.0%2,4000.2%Industrial ProductsSPYSPDR S&P 500 ETF Trust$702,759$19,342 ▼-2.7%1,1990.2%FinanceOEFiShares S&P 100 ETF$675,909$15,887 ▼-2.3%2,3400.2%ETFSOFISoFi Technologies$616,000$385,000 ▼-38.5%40,0000.2%FinanceCLFCleveland-Cliffs$564,000$564,000 ▲New Holding60,0000.2%Basic MaterialsLMTLockheed Martin$485,9400.0%1,0000.1%AerospaceARCHArch Resources$427,1900.0%3,0250.1%Oils/EnergyROSTRoss Stores$393,3020.0%2,6000.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$387,240$387,240 ▲New Holding4,0000.1%ETFPGProcter & Gamble$351,5620.0%2,0970.1%Consumer StaplesAMGNAmgen$351,0820.0%1,3470.1%MedicalRTXRTX$347,1600.0%3,0000.1%AerospaceCLColgate-Palmolive$336,367$127,274 ▲60.9%3,7000.1%Consumer StaplesFIFiserv$332,3700.0%1,6180.1%Business ServicesCATCaterpillar$316,3270.0%8720.1%Industrial ProductsGOOGAlphabet$314,226$380,880 ▼-54.8%1,6500.1%Computer and TechnologyCOSTCostco Wholesale$298,7040.0%3260.1%Retail/WholesaleMPCMarathon Petroleum$279,0000.0%2,0000.1%Oils/EnergyTMToyota Motor$272,4540.0%1,4000.1%Auto/Tires/TrucksCOPConocoPhillips$248,917$50,577 ▲25.5%2,5100.1%Oils/EnergyGDGeneral Dynamics$242,4110.0%9200.1%AerospaceBMYBristol-Myers Squibb$238,2870.0%4,2130.1%MedicalHONHoneywell International$231,7630.0%1,0260.1%Multi-Sector ConglomeratesIWDiShares Russell 1000 Value ETF$219,3470.0%1,1850.1%ETFShowing 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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