Hourglass Capital, Llc Portfolio Stock Holdings
Hourglass Capital, Llc disclosed 127 stock positions valued at approximately $453.9 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CITIGROUP INC, and STATE STREET SPDR S&P. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 127
- Portfolio Value
- $453.9M
Holdings by Sector
Hourglass Capital, Llc Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.17% | 40,301 | -4,945 | -10.93% | $14,402,368 |
| CITIGROUP INC | C | Financial Services | 2.90% | 94,137 | -16,580 | -14.98% | $13,175,415 |
| STATE STREET SPDR S&P | SPY | Other | 2.82% | 17,168 | +4 | +0.02% | $12,820,891 |
| CISCO SYS INC | CSCO | Technology | 2.76% | 106,660 | -33,632 | -23.97% | $12,528,284 |
| MORGAN STANLEY | MS | Financial Services | 2.59% | 56,320 | -7,780 | -12.14% | $11,773,133 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.59% | 11,621 | -1,558 | -11.82% | $11,753,131 |
| NVIDIA CORP | NVDA | Technology | 2.57% | 58,325 | -5,550 | -8.69% | $11,670,249 |
| CORE NAT RES INC | CEIX | Other | 2.49% | 141,251 | +16,875 | +13.57% | $11,302,905 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.25% | 141,285 | -50 | -0.04% | $10,195,126 |
| NEWMONT CORP | NEM | Basic Materials | 2.22% | 107,670 | -9,950 | -8.46% | $10,056,378 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.86% | 134,178 | -39,510 | -22.75% | $8,438,454 |
| MICROSOFT CORP | MSFT | Technology | 1.79% | 21,811 | -2,450 | -10.10% | $8,136,008 |
| BROADCOM INC | AVGO | Technology | 1.71% | 20,563 | -4,627 | -18.37% | $7,767,673 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.70% | 22,625 | - | - | $7,715,578 |
| KIRBY CORP | KEX | Industrials | 1.70% | 56,615 | -8,950 | -13.65% | $7,697,942 |
| ABBVIE INC | ABBV | Healthcare | 1.64% | 29,650 | -4,420 | -12.97% | $7,461,126 |
| IRON MTN INC NEW | IRM | Real Estate | 1.63% | 58,550 | -11,150 | -16.00% | $7,395,451 |
| PFIZER INC | PFE | Healthcare | 1.61% | 304,348 | -43,250 | -12.44% | $7,328,700 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 53,228 | -7,185 | -11.89% | $7,277,332 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 1.57% | 302,480 | -26,320 | -8.00% | $7,144,578 |
| WILLIAMS COS INC | WMB | Energy | 1.57% | 95,960 | -16,930 | -15.00% | $7,133,666 |
| SLB LIMITED F | SLB | Energy | 1.54% | 150,680 | -22,000 | -12.74% | $7,005,113 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.53% | 217,919 | -32,600 | -13.01% | $6,966,870 |
| ORACLE CORP | ORCL | Technology | 1.52% | 47,178 | -2,128 | -4.32% | $6,913,936 |
| WALMART INC | WMT | Consumer Defensive | 1.49% | 59,875 | -9,270 | -13.41% | $6,781,443 |
| BHP GROUP LTD F | BHP | Basic Materials | 1.49% | 81,290 | -14,850 | -15.45% | $6,772,270 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.49% | 19,170 | -3,720 | -16.25% | $6,760,876 |
| UNION PAC CORP | UNP | Industrials | 1.49% | 24,821 | -3,260 | -11.61% | $6,751,312 |
| APPLE INC | AAPL | Technology | 1.46% | 22,937 | -3,370 | -12.81% | $6,637,050 |
| VALLEY NATL BANCORP | VLY | Financial Services | 1.44% | 444,700 | -75,416 | -14.50% | $6,514,855 |
| UNITED PARCEL SVC INC | UPS | Industrials | 1.43% | 60,375 | -3,480 | -5.45% | $6,490,313 |
| GSK PLC ADR F | GSK | Healthcare | 1.43% | 123,790 | -20,423 | -14.16% | $6,489,072 |
| LAMAR ADVERTISING CO NEW | LAMR | Real Estate | 1.41% | 41,000 | -7,660 | -15.74% | $6,395,180 |
| CHEVRON CORP NEW | CVX | Energy | 1.38% | 37,924 | -4,090 | -9.73% | $6,286,282 |
| IBM CORP | IBM | Technology | 1.34% | 21,656 | -3,608 | -14.28% | $6,089,884 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 1.31% | 140,778 | +22,320 | +18.84% | $5,960,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.30% | 32,524 | -5,470 | -14.40% | $5,883,917 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.25% | 14,530 | -2,135 | -12.81% | $5,665,102 |
| LYONDELLBASELL INDUSTR F | LYB | Other | 1.21% | 104,468 | -16,805 | -13.86% | $5,500,240 |
| ZIMMER BIOMET HLDGS INC | ZBH | Healthcare | 1.20% | 63,465 | -14,590 | -18.69% | $5,463,702 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.20% | 104,850 | -18,700 | -15.14% | $5,439,618 |
| WOODSIDE ENERGY GROUP F | WDS | Energy | 1.17% | 274,960 | -49,400 | -15.23% | $5,312,227 |
| VICI PPTYS INC | VICI | Real Estate | 1.11% | 190,558 | -31,000 | -13.99% | $5,059,315 |
| REGIONS FINL CORP NEW | RF | Financial Services | 1.10% | 165,390 | -35,000 | -17.47% | $4,994,778 |
| SMUCKER J M CO | SJM | Consumer Defensive | 1.07% | 43,080 | -8,350 | -16.24% | $4,846,500 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.06% | 66,840 | +8,357 | +14.29% | $4,809,138 |
| HP INC | HPQ | Technology | 1.02% | 212,039 | -40,100 | -15.90% | $4,652,136 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.99% | 18,820 | - | - | $4,485,559 |
| QUALCOMM INC | QCOM | Technology | 0.91% | 22,235 | -6,030 | -21.33% | $4,108,806 |
| AT&T INC | T | Communication Services | 0.82% | 180,040 | -34,750 | -16.18% | $3,726,828 |
| FLAGSTAR BANK NTNL ASSOC | NYCB | Other | 0.77% | 235,100 | +5,100 | +2.22% | $3,512,394 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.75% | 188,700 | +18,900 | +11.13% | $3,383,391 |
| INVESCO QQQ TR | QQQ | Other | 0.73% | 4,519 | +8 | +0.18% | $3,327,792 |
| ISHARES 1-5 YEAR | IGSB | Other | 0.67% | 58,000 | -3,800 | -6.15% | $3,039,780 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.59% | 12,620 | - | - | $2,685,157 |
| BAKER HUGHES CO. A | BKR | Energy | 0.59% | 47,950 | -3,800 | -7.34% | $2,661,225 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.52% | 12,444 | -200 | -1.58% | $2,370,831 |
| VANGUARD FTSE EMERGING | VWO | Other | 0.45% | 34,345 | -2,700 | -7.29% | $2,050,053 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.45% | 4,070 | -520 | -11.33% | $2,036,587 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.43% | 34,850 | -3,500 | -9.13% | $1,964,495 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 7,460 | -940 | -11.19% | $1,894,616 |
| VANGUARD TOTAL STOCK | VTI | Other | 0.41% | 5,059 | - | - | $1,872,032 |
| FEDERATED HERMES INC B | FHI | Financial Services | 0.40% | 32,950 | -4,100 | -11.07% | $1,819,499 |
| FIRST SOLAR INC | FSLR | Technology | 0.40% | 7,665 | -770 | -9.13% | $1,808,633 |
| QUANTA SVCS INC | PWR | Industrials | 0.40% | 2,500 | - | - | $1,800,100 |
| SPDR GOLD SHARES | GLD | Other | 0.38% | 4,730 | +3,880 | +456.47% | $1,742,437 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 3,025 | - | - | $1,703,952 |
| DOW INC | DOW | Basic Materials | 0.35% | 58,300 | -4,951 | -7.83% | $1,595,088 |
| VANGUARD SMALL-CAP INDEX | VB | Other | 0.33% | 4,925 | - | - | $1,492,866 |
| MPLX LP LP | MPLX | Energy | 0.32% | 25,872 | - | - | $1,457,370 |
| TESLA INC | TSLA | Consumer Cyclical | 0.32% | 3,450 | - | - | $1,451,070 |
| STATE STREET SPDR S&P | SDY | Other | 0.32% | 9,455 | +20 | +0.21% | $1,438,878 |
| VANGUARD MID-CAP INDEX | VO | Other | 0.31% | 17,640 | +13,230 | +300.00% | $1,421,255 |
| FIRST FINL BANKSHARES IN | FFIN | Financial Services | 0.30% | 40,000 | - | - | $1,384,000 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.30% | 37,447 | - | - | $1,376,552 |
| TARGA RES CORP | TRGP | Energy | 0.30% | 4,998 | - | - | $1,340,164 |
| NUVEEN FLOATING RATE INC | JFR | Financial Services | 0.25% | 150,564 | -46,959 | -23.77% | $1,154,826 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.25% | 7,060 | - | - | $1,149,933 |
| ENERGY TRANSFER L P LP | ET | Energy | 0.24% | 57,141 | - | - | $1,092,536 |
| PROSHARES SHORT 20 YEAR | TBF | Other | 0.24% | 44,900 | -8,200 | -15.44% | $1,087,927 |
| NETFLIX INC | NFLX | Communication Services | 0.24% | 15,000 | - | - | $1,071,000 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.23% | 11,200 | -19,350 | -63.34% | $1,048,992 |
| MS EMERGING MARKETS DEBT | MSD | Financial Services | 0.23% | 141,500 | -54,100 | -27.66% | $1,032,950 |
| PALANTIR TECHNOLOGIES IN | PLTR | Technology | 0.22% | 8,450 | +1,200 | +16.55% | $985,862 |
| FIRST TRUST SENIOR FR IN | FCT | Financial Services | 0.20% | 95,800 | -18,000 | -15.82% | $925,428 |
| WISDOMTREE EUROPE HEDGED | HEDJ | Other | 0.20% | 16,010 | - | - | $912,570 |
| THE MOSAIC CO | MOS | Basic Materials | 0.19% | 41,100 | +6,000 | +17.09% | $870,909 |
| ALLIANCEBERNSTEIN GLB HI | XAWFX | Other | 0.19% | 83,380 | -26,000 | -23.77% | $858,814 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.18% | 880 | - | - | $823,214 |
| FIRST TRUST RBA AMERICAN | AIRR | Other | 0.18% | 6,000 | - | - | $799,500 |
| SALESFORCE INC | CRM | Technology | 0.17% | 4,950 | -1,500 | -23.26% | $775,467 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 1,000 | - | - | $763,140 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 1,470 | -100 | -6.37% | $748,906 |
| EV SENIOR FLOATING RATE | XEFRX | Other | 0.16% | 70,500 | -26,000 | -26.94% | $747,300 |
| MORGAN STANLEY DIRECT LE | MSDL | Other | 0.16% | 48,672 | - | - | $735,921 |
| STATE STREET SPDR | JNK | Other | 0.15% | 6,900 | -2,600 | -27.37% | $664,953 |
| DATADOG INC | DDOG | Technology | 0.14% | 2,500 | - | - | $650,900 |
| EATON CORP PLC F | ETN | Other | 0.14% | 1,500 | - | - | $639,180 |
| WESTERN MIDSTREAM PAR LP | WES | Energy | 0.13% | 13,308 | - | - | $582,358 |
| ARISTA NETWORKS INC | ANET | Other | 0.12% | 3,250 | - | - | $552,110 |