HOURGLASS CAPITAL, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
105Est Stock Holding Value:
$331,236,732Top Stock Holdings By Sector
Portfolio Stock Holdings - HOURGLASS CAPITAL, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| ABBV | 82,628 | $15,046,559 | 4.54% | -1,428 | -$260,039 | -1.70% |
| NEM | 288,193 | $10,328,837 | 3.12% | +64,610 | +$2,315,622 | +28.90% |
| SLB | 159,040 | $8,716,982 | 2.63% | -1,060 | -$58,099 | -0.66% |
| GS | 20,833 | $8,701,736 | 2.63% | -110 | -$45,946 | -0.53% |
| ORCL | 69,222 | $8,694,975 | 2.63% | -867 | -$108,904 | -1.24% |
| C | 130,012 | $8,221,959 | 2.48% | -995 | -$62,924 | -0.76% |
| PFE | 281,560 | $7,813,290 | 2.36% | +5,950 | +$165,113 | +2.16% |
| DOW | 133,602 | $7,739,564 | 2.34% | -955 | -$55,323 | -0.71% |
| HCA | 22,802 | $7,605,151 | 2.30% | -520 | -$173,436 | -2.23% |
| FCX | 160,325 | $7,538,482 | 2.28% | +100 | +$4,702 | +0.06% |
| MS | 79,227 | $7,460,014 | 2.25% | -300 | -$28,248 | -0.38% |
| CSCO | 144,382 | $7,206,106 | 2.18% | -1,807 | -$90,187 | -1.24% |
| PM | 74,855 | $6,858,215 | 2.07% | +16,135 | +$1,478,289 | +27.48% |
| XOM | 58,608 | $6,812,594 | 2.06% | -280 | -$32,547 | -0.48% |
| FHI | 186,118 | $6,722,582 | 2.03% | +20,004 | +$722,544 | +12.04% |
| CVX | 42,554 | $6,712,468 | 2.03% | -2,503 | -$394,823 | -5.56% |
| GOOGL | 43,284 | $6,532,854 | 1.97% | -910 | -$137,346 | -2.06% |
| LYB | 62,017 | $6,343,099 | 1.91% | -300 | -$30,684 | -0.48% |
| SYY | 77,755 | $6,312,151 | 1.91% | -950 | -$77,121 | -1.21% |
| WMB | 160,540 | $6,256,244 | 1.89% | -33,060 | -$1,288,348 | -17.08% |
| AAPL | 35,903 | $6,156,646 | 1.86% | -227 | -$38,926 | -0.63% |
| MSFT | 14,417 | $6,065,520 | 1.83% | +19 | +$7,994 | +0.13% |
| ZBH | 44,225 | $5,836,816 | 1.76% | -100 | -$13,198 | -0.23% |
| KMI | 318,170 | $5,835,238 | 1.76% | +1,900 | +$34,846 | +0.60% |
| MAIN | 123,015 | $5,819,840 | 1.76% | -433 | -$20,485 | -0.35% |
| IBM | 30,425 | $5,809,958 | 1.75% | -60 | -$11,458 | -0.20% |
| DAL | 121,250 | $5,804,238 | 1.75% | +9,480 | +$453,808 | +8.48% |
| HD | 15,130 | $5,803,868 | 1.75% | -50 | -$19,180 | -0.33% |
| BKR | 173,240 | $5,803,540 | 1.75% | -400 | -$13,400 | -0.23% |
| KHC | 148,600 | $5,483,340 | 1.66% | +900 | +$33,210 | +0.61% |
| VLO | 30,700 | $5,240,183 | 1.58% | - | - | - |
| WMT | 82,128 | $4,927,680 | 1.49% | -612 | -$36,720 | -0.74% |
| VICI | 164,969 | $4,914,427 | 1.48% | +1,606 | +$47,843 | +0.98% |
| QCOM | 28,742 | $4,866,021 | 1.47% | -170 | -$28,781 | -0.59% |
| IRM | 60,470 | $4,850,299 | 1.46% | -13,950 | -$1,118,930 | -18.74% |
| MMM | 50,366 | $4,735,411 | 1.43% | +19,330 | +$1,817,407 | +62.28% |
| HPQ | 136,793 | $4,133,884 | 1.25% | +1,563 | +$47,234 | +1.16% |
| AVGO | 3,020 | $4,002,738 | 1.21% | -874 | -$1,158,408 | -22.44% |
| KEX | 41,602 | $3,965,503 | 1.20% | -210 | -$20,017 | -0.50% |
| BHP | 68,035 | $3,924,939 | 1.18% | -1,883 | -$108,630 | -2.69% |
| NRG | 56,770 | $3,842,761 | 1.16% | - | - | - |
| WDS | 187,233 | $3,739,043 | 1.13% | +1,572 | +$31,393 | +0.85% |
| T | 181,680 | $3,197,568 | 0.97% | +2,200 | +$38,720 | +1.23% |
| VLY | 399,298 | $3,178,412 | 0.96% | -7,875 | -$62,685 | -1.93% |
| GM | 68,917 | $3,125,386 | 0.94% | -1,000 | -$45,350 | -1.43% |
| CEIX | 37,050 | $3,103,308 | 0.94% | +2,000 | +$167,520 | +5.71% |
| BRK.B | 7,263 | $3,054,237 | 0.92% | - | - | - |
| MCK | 5,272 | $2,830,273 | 0.85% | +32 | +$17,179 | +0.61% |
| JEPI | 42,150 | $2,438,799 | 0.74% | - | - | - |
| BAC | 63,017 | $2,389,605 | 0.72% | +227 | +$8,608 | +0.36% |
| FITB | 62,900 | $2,340,509 | 0.71% | -200 | -$7,442 | -0.32% |
| NVO | 15,840 | $2,033,856 | 0.61% | +700 | +$89,880 | +4.62% |
| CXW | 118,890 | $1,855,873 | 0.56% | - | - | - |
| CMCSA | 40,963 | $1,775,746 | 0.54% | +373 | +$16,170 | +0.92% |
| TNL | 34,980 | $1,712,621 | 0.52% | +21,315 | +$1,043,582 | +155.98% |
| HPE | 91,420 | $1,620,877 | 0.49% | - | - | - |
| TAP | 23,545 | $1,583,401 | 0.48% | - | - | - |
| VZ | 37,730 | $1,583,151 | 0.48% | +3,934 | +$165,071 | +11.64% |
| UGI | 63,530 | $1,559,026 | 0.47% | - | - | - |
| SDY | 11,608 | $1,523,434 | 0.46% | -365 | -$47,903 | -3.05% |
| EXP | 5,498 | $1,494,082 | 0.45% | -60 | -$16,305 | -1.08% |
| NYCB | 460,264 | $1,482,050 | 0.45% | -73,516 | -$236,722 | -13.77% |
| JNJ | 8,720 | $1,379,417 | 0.42% | -230 | -$36,384 | -2.57% |
| OI | 79,275 | $1,315,172 | 0.40% | - | - | - |
| DHI | 7,060 | $1,161,723 | 0.35% | - | - | - |
| ETN | 2,417 | $755,748 | 0.23% | +17 | +$5,316 | +0.71% |
| JPM | 3,710 | $743,113 | 0.22% | +97 | +$19,429 | +2.68% |
| VTI | 2,810 | $730,319 | 0.22% | +850 | +$220,915 | +43.37% |
| CTRA | 24,850 | $692,818 | 0.21% | - | - | - |
| SPY | 1,245 | $651,222 | 0.20% | +4 | +$2,092 | +0.32% |
| ARCH | 4,025 | $647,180 | 0.20% | -5,500 | -$884,345 | -57.74% |
| OEF | 2,395 | $592,547 | 0.18% | - | - | - |
| INTC | 13,213 | $583,618 | 0.18% | - | - | - |
| GOOG | 3,776 | $574,934 | 0.17% | +376 | +$57,250 | +11.06% |
| PAAS | 36,500 | $550,420 | 0.17% | +36,500 | +$550,420 | Open |
| IJR | 4,265 | $471,368 | 0.14% | +4,265 | +$471,368 | Open |
| LMT | 1,000 | $454,870 | 0.14% | - | - | - |
| MPC | 2,000 | $403,000 | 0.12% | - | - | - |
| TFC | 10,000 | $389,800 | 0.12% | -10,000 | -$389,800 | -50.00% |
| AMGN | 1,347 | $382,979 | 0.12% | - | - | - |
| ROST | 2,600 | $381,576 | 0.12% | - | - | - |
| BABA | 5,005 | $362,162 | 0.11% | - | - | - |
| TM | 1,400 | $352,352 | 0.11% | - | - | - |
| CAT | 942 | $345,177 | 0.10% | -50 | -$18,322 | -5.04% |
| PG | 2,077 | $336,993 | 0.10% | +77 | +$12,493 | +3.85% |
| UBER | 4,204 | $323,666 | 0.10% | -2,000 | -$153,980 | -32.24% |
| XLK | 1,430 | $297,826 | 0.09% | - | - | - |
| WFC | 5,000 | $289,800 | 0.09% | - | - | - |
| PSX | 1,770 | $289,112 | 0.09% | - | - | - |
| IWD | 1,560 | $279,412 | 0.08% | - | - | - |
| IVV | 509 | $267,597 | 0.08% | +509 | +$267,597 | Open |
| FI | 1,618 | $258,589 | 0.08% | +1,618 | +$258,589 | Open |
| UAL | 5,400 | $258,552 | 0.08% | -550 | -$26,334 | -9.24% |
| COP | 2,000 | $254,560 | 0.08% | - | - | - |
| BMY | 4,307 | $233,569 | 0.07% | +94 | +$5,098 | +2.23% |
| COST | 310 | $227,115 | 0.07% | +310 | +$227,115 | Open |
| LH | 1,000 | $218,460 | 0.07% | - | - | - |
| HON | 1,026 | $210,587 | 0.06% | - | - | - |
| CL | 2,300 | $207,115 | 0.06% | +2,300 | +$207,115 | Open |
| F | 11,250 | $149,400 | 0.05% | - | - | - |
| UNL | 10,000 | $77,400 | 0.02% | +10,000 | +$77,400 | Open |
| UEC | 10,000 | $67,500 | 0.02% | - | - | - |
| NKE | 0 | $0 | 0.00% | -2,200 | -$206,756 | -100.00% |
| IVZ | 0 | $0 | 0.00% | -22,910 | -$380,077 | -100.00% |
| KO | 0 | $0 | 0.00% | -3,449 | -$211,010 | -100.00% |