Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RF | REGIONS FINL CORP NEW | Financial Services | 200,390.0 | $5.2M | 1.09% | -8K | -3.8% | $26.12 | +3.3% |
| 22 | BKR | BAKER HUGHES CO. A | Energy | 51,750.0 | $3.2M | 0.66% | -98K | -65.3% | $61.05 | +7.2% |
| 23 | DOW | DOW INC | Basic Materials | 63,251.0 | $2.6M | 0.55% | -106K | -62.6% | $41.65 | -7.4% |
| 24 | — | BERKSHIRE HATHAWAY | — | 4,590.0 | $2.2M | 0.46% | -2K | -34.9% | $479.20 | — |
| 25 | — | FEDERATED HERMES INC B | — | 37,050.0 | $2.1M | 0.44% | -25K | -40.5% | $56.71 | — |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,400.0 | $2.1M | 0.43% | -460.0 | -5.2% | $244.44 | -6.3% |
| 27 | DAL | DELTA AIR LINES INC DEL | Industrials | 30,550.0 | $2.0M | 0.42% | -83K | -73.2% | $66.48 | +5.7% |
| 28 | FITB | FIFTH THIRD BANCORP | Financial Services | 38,350.0 | $1.8M | 0.37% | -6K | -14.5% | $46.46 | +3.2% |
| 29 | SDY | STATE STREET SPDR S&P | — | 9,435.0 | $1.4M | 0.29% | -170.0 | -1.8% | $145.94 | +1.2% |
| 30 | FFIN | FIRST FINL BANKSHARES IN | Financial Services | 40,000.0 | $1.2M | 0.24% | -17K | -29.8% | $29.45 | +7.8% |
| 31 | MOS | THE MOSAIC CO | Basic Materials | 35,100.0 | $895K | 0.19% | -7K | -16.6% | $25.50 | -16.0% |
| 32 | ETN | EATON CORP PLC F | Industrials | 1,500.0 | $537K | 0.11% | -900.0 | -37.5% | $357.67 | +6.8% |
| 33 | ABT | ABBOTT LABS | Healthcare | 5,000.0 | $513K | 0.11% | -5K | -50.0% | $102.67 | -13.5% |
| 34 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,200.0 | $450K | 0.09% | -32K | -37.4% | $8.45 | +20.1% |
| 35 | CAT | CATERPILLAR INC | Industrials | 437.0 | $310K | 0.06% | -310.0 | -41.5% | $708.46 | +21.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 798.0 | $229K | 0.05% | -850.0 | -51.6% | $286.86 | +37.0% |
| 37 | CTRA | COTERRA ENERGY INC | Energy | 6,500.0 | $228K | 0.05% | -4K | -37.5% | $35.14 | -7.3% |
| 38 | IWD | ISHARES RUSSELL 1000 | — | 1,039.0 | $222K | 0.05% | -5K | -83.6% | $213.70 | +8.4% |
| 39 | VLO | VALERO ENERGY CORP NEW | Energy | 869.0 | $215K | 0.04% | -33K | -97.4% | $247.08 | +4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%