Hourglass Capital, Llc Portfolio Stock Holdings
Hourglass Capital, Llc disclosed 130 stock positions valued at approximately $480.5 million in its latest SEC 13F filing. The largest holdings include CORE NAT RES INC, ALPHABET INC, and NEWMONT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $480.5M
Holdings by Sector
Hourglass Capital, Llc Portfolio Holdings in Q1 2026
128 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE NAT RES INC | CEIX | Other | 2.71% | 124,376 | -819 | -0.65% | $13,025,898 |
| ALPHABET INC | GOOGL | Communication Services | 2.71% | 45,246 | -3,034 | -6.28% | $13,010,940 |
| NEWMONT CORP | NEM | Basic Materials | 2.65% | 117,620 | -37,814 | -24.33% | $12,732,365 |
| CITIGROUP INC | C | Financial Services | 2.61% | 110,717 | -5,505 | -4.74% | $12,556,415 |
| STATE STREET SPDR S&P | SPY | Other | 2.32% | 17,164 | +16,180 | +1644.31% | $11,162,698 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.32% | 13,179 | -915 | -6.49% | $11,149,302 |
| NVIDIA CORP | NVDA | Technology | 2.32% | 63,875 | +22,900 | +55.89% | $11,139,800 |
| CISCO SYS INC | CSCO | Technology | 2.27% | 140,292 | -8,530 | -5.73% | $10,885,256 |
| MORGAN STANLEY | MS | Financial Services | 2.20% | 64,100 | -6,050 | -8.62% | $10,548,937 |
| EXXON MOBIL CORP | XOM | Energy | 2.13% | 60,413 | +6,397 | +11.84% | $10,249,670 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.12% | 173,688 | +18,495 | +11.92% | $10,209,381 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.12% | 141,335 | +136,681 | +2936.85% | $10,166,227 |
| LYONDELLBASELL INDUSTR F | LYB | Other | 2.03% | 121,273 | +19,730 | +19.43% | $9,769,753 |
| PFIZER INC | PFE | Healthcare | 2.03% | 347,598 | -90,550 | -20.67% | $9,760,552 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 24,261 | +11,056 | +83.73% | $8,980,694 |
| SLB LIMITED F | SLB | Energy | 1.85% | 172,680 | -62,235 | -26.49% | $8,874,025 |
| KIRBY CORP | KEX | Industrials | 1.81% | 65,565 | -9,515 | -12.67% | $8,712,277 |
| CHEVRON CORP NEW | CVX | Energy | 1.81% | 42,014 | -4,225 | -9.14% | $8,692,697 |
| WALMART INC | WMT | Consumer Defensive | 1.79% | 69,145 | -6,448 | -8.53% | $8,593,341 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.75% | 250,519 | -28,700 | -10.28% | $8,399,902 |
| WILLIAMS COS INC | WMB | Energy | 1.71% | 112,890 | -7,320 | -6.09% | $8,216,134 |
| GSK PLC ADR F | GSK | Healthcare | 1.66% | 144,213 | +5,804 | +4.19% | $7,959,115 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.64% | 16,665 | -1,440 | -7.95% | $7,886,545 |
| BROADCOM INC | AVGO | Technology | 1.62% | 25,190 | +4,350 | +20.87% | $7,796,557 |
| WOODSIDE ENERGY GROUP F | WDS | Energy | 1.61% | 324,360 | +15,050 | +4.87% | $7,745,717 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 22,890 | +2,733 | +13.56% | $7,528,292 |
| ABBVIE INC | ABBV | Healthcare | 1.54% | 34,070 | -4,846 | -12.45% | $7,409,884 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.54% | 328,800 | +129,710 | +65.15% | $7,394,712 |
| ORACLE CORP | ORCL | Technology | 1.51% | 49,306 | +12 | +0.02% | $7,253,406 |
| IRON MTN INC NEW | IRM | Real Estate | 1.48% | 69,700 | -10,360 | -12.94% | $7,119,158 |
| ZIMMER BIOMET HLDGS INC | ZBH | Healthcare | 1.47% | 78,055 | -95 | -0.12% | $7,057,733 |
| BHP GROUP LTD F | BHP | Basic Materials | 1.46% | 96,140 | +1,434 | +1.51% | $6,993,224 |
| UNION PAC CORP | UNP | Industrials | 1.42% | 28,081 | +21,526 | +328.39% | $6,813,012 |
| APPLE INC | AAPL | Technology | 1.39% | 26,307 | -1,675 | -5.99% | $6,676,454 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.36% | 123,550 | -1,310 | -1.05% | $6,543,208 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.33% | 520,116 | -2,020 | -0.39% | $6,387,024 |
| UNITED PARCEL SVC INC | UPS | Industrials | 1.31% | 63,855 | +22,790 | +55.50% | $6,282,055 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.31% | 37,994 | -15,411 | -28.86% | $6,281,928 |
| AT&T INC | T | Communication Services | 1.30% | 214,790 | +5,840 | +2.79% | $6,226,762 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 1.28% | 48,660 | +497 | +1.03% | $6,163,276 |
| IBM CORP | IBM | Technology | 1.27% | 25,264 | +300 | +1.20% | $6,123,741 |
| VICI PPTYS INC | VICI | Real Estate | 1.26% | 221,558 | +12,301 | +5.88% | $6,052,965 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 1.24% | 118,458 | +56,440 | +91.01% | $5,946,592 |
| REGIONS FINL CORP NEW | RF | Financial Services | 1.09% | 200,390 | -7,969 | -3.82% | $5,234,187 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.03% | 51,430 | +2,060 | +4.17% | $4,959,909 |
| HP INC | HPQ | Technology | 1.01% | 252,139 | +4,270 | +1.72% | $4,843,590 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.82% | 18,820 | +18,820 | +100.00% | $3,919,641 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.80% | 58,483 | +48,583 | +490.74% | $3,859,293 |
| QUALCOMM INC | QCOM | Technology | 0.76% | 28,265 | +1,150 | +4.24% | $3,639,967 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.75% | 22,625 | +22,625 | +100.00% | $3,627,240 |
| ISHARES 1-5 YEAR | IGSB | Other | 0.68% | 61,800 | +61,800 | +100.00% | $3,248,208 |
| BAKER HUGHES CO. A | BKR | Energy | 0.66% | 51,750 | -97,510 | -65.33% | $3,159,338 |
| FLAGSTAR BANK NTNL ASSOC | NYCB | Other | 0.63% | 230,000 | +103,000 | +81.10% | $3,029,100 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.56% | 169,800 | +159,800 | +1598.00% | $2,696,424 |
| DOW INC | DOW | Basic Materials | 0.55% | 63,251 | -105,902 | -62.61% | $2,634,404 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 4,511 | +4,511 | +100.00% | $2,603,659 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.50% | 12,620 | +12,620 | +100.00% | $2,422,030 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.46% | 4,590 | -2,455 | -34.85% | $2,199,528 |
| FEDERATED HERMES INC B | FHI | Financial Services | 0.44% | 37,050 | -25,168 | -40.45% | $2,101,106 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 8,400 | -460 | -5.19% | $2,053,296 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.42% | 30,550 | -83,264 | -73.16% | $2,030,964 |
| VANGUARD FTSE EMERGING | VWO | Other | 0.42% | 37,045 | +32,045 | +640.90% | $2,002,282 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.37% | 38,350 | -6,499 | -14.49% | $1,781,741 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 3,025 | +3,025 | +100.00% | $1,730,693 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.35% | 12,644 | +1,404 | +12.49% | $1,680,388 |
| FIRST SOLAR INC | FSLR | Technology | 0.35% | 8,435 | +80 | +0.96% | $1,663,888 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.34% | 5,059 | - | - | $1,622,978 |
| NUVEEN FLOATING RATE INC | JFR | Financial Services | 0.31% | 197,523 | +197,523 | +100.00% | $1,485,373 |
| MPLX LP LP | MPLX | Energy | 0.31% | 25,872 | +25,872 | +100.00% | $1,476,515 |
| NETFLIX INC | NFLX | Communication Services | 0.30% | 15,000 | +15,000 | +100.00% | $1,442,250 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.29% | 37,447 | +37,447 | +100.00% | $1,416,994 |
| STATE STREET SPDR S&P | SDY | Other | 0.29% | 9,435 | -170 | -1.77% | $1,376,955 |
| MS EMERGING MARKETS DEBT | MSD | Financial Services | 0.29% | 195,600 | +195,600 | +100.00% | $1,373,112 |
| QUANTA SVCS INC | PWR | Industrials | 0.29% | 2,500 | +2,500 | +100.00% | $1,372,550 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 0.27% | 4,925 | +4,925 | +100.00% | $1,289,956 |
| PROSHARES SHORT 20 YEAR | TBF | Other | 0.27% | 53,100 | +53,100 | +100.00% | $1,286,613 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,450 | +3,450 | +100.00% | $1,282,538 |
| VANGUARD MID-CAP INDEX | VO | Other | 0.26% | 4,410 | +4,410 | +100.00% | $1,266,464 |
| TARGA RES CORP | TRGP | Energy | 0.26% | 4,998 | +4,998 | +100.00% | $1,253,149 |
| SALESFORCE INC | CRM | Technology | 0.25% | 6,450 | +6,450 | +100.00% | $1,204,022 |
| FIRST FINL BANKSHARES IN | FFIN | Financial Services | 0.25% | 40,000 | -17,000 | -29.82% | $1,178,000 |
| ALLIANCEBERNSTEIN GLB HI | XAWFX | Other | 0.23% | 109,380 | +109,380 | +100.00% | $1,112,395 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.23% | 57,141 | +57,141 | +100.00% | $1,102,821 |
| FIRST TRUST SENIOR FR IN | FCT | Financial Services | 0.23% | 113,800 | +113,800 | +100.00% | $1,097,032 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.22% | 7,250 | +7,250 | +100.00% | $1,060,530 |
| EV SENIOR FLOATING RATE | XEFRX | Other | 0.21% | 96,500 | +96,500 | +100.00% | $1,017,110 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.20% | 7,060 | - | - | $968,773 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,570 | +570 | +57.00% | $948,892 |
| STATE STREET SPDR | JNK | Other | 0.19% | 9,500 | +9,500 | +100.00% | $909,340 |
| THE MOSAIC CO | MOS | Basic Materials | 0.19% | 35,100 | -7,000 | -16.63% | $895,050 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 880 | +444 | +101.83% | $876,858 |
| WISDOMTREE EUROPE HEDGED | HEDJ | Other | 0.17% | 16,010 | +16,010 | +100.00% | $837,323 |
| APOLLO GLOBAL MGMT INC N | APO | Financial Services | 0.16% | 6,900 | +6,900 | +100.00% | $768,798 |
| MORGAN STANLEY DIRECT LE | MSDL | Other | 0.14% | 48,672 | +48,672 | +100.00% | $679,461 |
| FIRST TRUST RBA AMERICAN | AIRR | Other | 0.14% | 6,000 | +6,000 | +100.00% | $664,680 |
| WESTERN MIDSTREAM PAR LP | WES | Energy | 0.11% | 13,308 | +13,308 | +100.00% | $547,890 |
| EATON CORP PLC F | ETN | Other | 0.11% | 1,500 | -900 | -37.50% | $536,505 |
| ABBOTT LABS | ABT | Healthcare | 0.11% | 5,000 | -5,000 | -50.00% | $513,350 |
| CONSTELLATION ENERGY COR | CEG | Utilities | 0.10% | 1,750 | +1,750 | +100.00% | $488,688 |
| TC ENERGY CORP F | TRP | Energy | 0.10% | 7,760 | +7,760 | +100.00% | $485,776 |