HOURGLASS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, HOURGLASS CAPITAL, LLC held in its portfolio 114 assets valued at $463,679,857 (i.e. $463.68M).

The most valuable assets in the portfolio included: NEWMONT CORP ($15.52M), ALPHABET INC ($15.11M), and CITIGROUP INC ($13.56M).

The chart below shows the top 10 valuable assets, and the table below shows the top 114 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HOURGLASS CAPITAL, LLC Portfolio
NEWMONT CORP
ALPHABET INC
CITIGROUP INC
MORGAN STANLEY
GOLDMAN SACHS GROUP INC
CISCO SYS INC
CORE NATURAL RESOURCES INC
PFIZER INC
ORACLE CORP
SLB LIMITED
HOURGLASS CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NEWMONT CORP 155434 15520085 COM
ALPHABET INC 48280 15111640 CAP STK CL A
CITIGROUP INC 116222 13561945 COM NEW
MORGAN STANLEY 70150 12453729 COM NEW
GOLDMAN SACHS GROUP INC 14094 12388626 COM
CISCO SYS INC 148822 11463759 COM
CORE NATURAL RESOURCES INC 125195 11081009 COM SHS
PFIZER INC 438148 10909885 COM
ORACLE CORP 49294 9607894 COM
SLB LIMITED 234915 9016038 COM STK
ABBVIE INC 38916 8891917 COM
PHILIP MORRIS INTL INC 53405 8566162 COM
HCA HEALTHCARE INC 18105 8452500 COM
WALMART INC 75593 8421816 COM
KIRBY CORP 75080 8272314 COM
DELTA AIR LINES INC DEL 113814 7898692 COM NEW
FREEPORT-MCMORAN INC 155193 7882252 CL B
KINDER MORGAN INC DEL 279219 7675730 COM
NVIDIA CORPORATION 40975 7641837 COM
APPLE INC 27982 7607187 COM
MAIN STR CAP CORP 124860 7540295 COM
INTERNATIONAL BUSINESS MACHS 24964 7394586 COM
WILLIAMS COS INC 120210 7225823 COM
BROADCOM INC 20840 7212724 COM
CHEVRON CORP NEW 46239 7047286 COM
ZIMMER BIOMET HOLDINGS INC 78150 7027248 COM
HOME DEPOT INC 20157 6936024 COM
BAKER HUGHES COMPANY 149260 6797300 CL A
GSK PLC 138409 6787577 SPONSORED ADR
IRON MTN INC DEL 80060 6640977 COM
GENERAL MTRS CO 81377 6617578 COM
EXXON MOBIL CORP 54016 6500285 COM
MICROSOFT CORP 13205 6386202 COM
VALLEY NATL BANCORP 522136 6098548 COM
LAMAR ADVERTISING CO NEW 48163 6096473 CL A
NRG ENERGY INC 37940 6041566 COM NEW
VICI PPTYS INC 209257 5884307 COM
BHP GROUP LTD 94706 5717401 SPONSORED ADS
REGIONS FINANCIAL CORP NEW 208359 5646529 COM
HP INC 247869 5522521 COM
VALERO ENERGY CORP 33655 5478697 COM
AT&T INC 208950 5190318 COM
MCKESSON CORP 5990 4913537 COM
SMUCKER J M CO 49370 4828880 COM NEW
KRAFT HEINZ CO 199090 4827932 COM
WOODSIDE ENERGY GROUP LTD 309310 4822143 SPONSORED ADR
QUALCOMM INC 27115 4638021 COM
LYONDELLBASELL INDUSTRIES N 101543 4396812 SHS - A -
UNITED PARCEL SERVICE INC 41065 4073237 CL B
DOW INC 169153 3954797 COM
3M CO 22390 3584639 COM
BERKSHIRE HATHAWAY INC DEL 7045 3541169 CL B NEW
HEWLETT PACKARD ENTERPRISE C 143110 3437502 COM
COMCAST CORP NEW 114140 3411645 CL A
UGI CORP NEW 87030 3257533 COM
FEDERATED HERMES INC 62218 3239691 CL B
CAPRI HOLDINGS LIMITED 131230 3202012 SHS
BIOGEN INC 17550 3088624 COM
CORECIVIC INC 159890 3055498 COM
BANK AMERICA CORP 51787 2848285 COM
TRAVEL PLUS LEISURE CO 39395 2778529 COM
O-I GLASS INC 175000 2583000 COM
VERIZON COMMUNICATIONS INC 62018 2525993 COM
CONAGRA BRANDS INC 144240 2496794 COM
CHENIERE ENERGY INC 11565 2248120 COM NEW
FIRST SOLAR INC 8355 2182577 COM
FIFTH THIRD BANCORP 44849 2099382 COM
JOHNSON & JOHNSON 8860 1833577 COM
FIRST FINL BANKSHARES INC 57000 1702590 COM
VANGUARD INDEX FDS 5059 1696131 TOTAL STK MKT
SELECT SECTOR SPDR TR 11240 1618223 STATE STREET TEC
FLAGSTAR BANK NATIONAL ASSOC 127000 1598930 COM NEW
UNION PAC CORP 6555 1516303 COM
SYSCO CORP 20120 1482643 COM
SPDR SERIES TRUST 9605 1336639 STATE STREET SPD
ISHARES TR 6339 1333365 RUS 1000 VAL ETF
ABBOTT LABS 10000 1252900 COM
MOLSON COORS BEVERAGE CO 25775 1203177 CL B
J P MORGAN EXCHANGE TRADED F 20150 1153386 EQUITY PREMIUM
CLEVELAND-CLIFFS INC NEW 85000 1128800 COM
D R HORTON INC 7060 1016852 COM
MOSAIC CO NEW 42100 1014189 COM
JPMORGAN CHASE & CO. 2906 936371 COM
LINDE PLC 2002 853633 SHS
EATON CORP PLC 2400 764424 SHS
SPDR S&P 500 ETF TR 984 671240 TR UNIT
ALTRIA GROUP INC 9900 570834 COM
RTX CORPORATION 3000 550200 COM
ALPHABET INC 1648 517142 CAP STK CL C
LOCKHEED MARTIN CORP 1000 483670 COM
SELECT SECTOR SPDR TR 4000 470880 STATE STREET COM
ROSS STORES INC 2600 468364 COM
AMGEN INC 1347 440887 COM
CATERPILLAR INC 747 427934 COM
UBER TECHNOLOGIES INC 4654 380278 COM
COSTCO WHSL CORP NEW 436 375980 COM
BOEING CO 1500 325680 COM
MARATHON PETE CORP 2000 325260 COM
ISHARES TR 940 322392 S&P 100 ETF
GENERAL DYNAMICS CORP 919 309391 COM
TOYOTA MOTOR CORP 1400 299684 ADS
ALIBABA GROUP HLDG LTD 2005 293893 SPONSORED ADS
PROCTER AND GAMBLE CO 2000 286620 COM
COTERRA ENERGY INC 10400 273728 COM
VANGUARD INTL EQUITY INDEX F 5000 268800 FTSE EMR MKT ETF
SOFI TECHNOLOGIES INC 10000 261800 COM
LABCORP HOLDINGS INC 1000 250880 COM SHS
TARGET CORP 2500 244375 COM
CONOCOPHILLIPS 2510 234961 COM
BRISTOL-MYERS SQUIBB CO 4330 233560 COM
PHILLIPS 66 1770 228401 COM
COLGATE PALMOLIVE CO 2800 221256 COM
FORD MTR CO 10000 131200 COM
URANIUM ENERGY CORP 10000 116800 COM