Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BHP | BHP GROUP LTD F | Basic Materials | 96,290.0 | $8.0M | 1.58% | — | — | $83.31 | +16.0% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 250,519.0 | $8.0M | 1.57% | — | — | $31.97 | -2.9% |
| 23 | SLB | SLB LIMITED F | Energy | 169,780.0 | $7.9M | 1.55% | -3K | -1.7% | $46.49 | +15.3% |
| 24 | ORCL | ORACLE CORP | Technology | 53,756.0 | $7.9M | 1.55% | +4K | +9.0% | $146.55 | -1.1% |
| 25 | UNP | UNION PAC CORP | Industrials | 28,571.0 | $7.8M | 1.53% | +490.0 | +1.7% | $272.00 | +13.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 68,225.0 | $7.7M | 1.52% | -920.0 | -1.3% | $113.26 | -6.9% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 22,625.0 | $7.7M | 1.52% | — | — | $341.02 | +1.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 21,739.0 | $7.7M | 1.51% | -1K | -5.0% | $352.68 | -4.9% |
| 29 | VLYPN | VALLEY NATL BANCORP | — | 516,500.0 | $7.6M | 1.49% | -4K | -0.7% | $14.65 | — |
| 30 | GSK | GSK PLC ADR F | Healthcare | 144,170.0 | $7.6M | 1.49% | — | — | $52.42 | -1.6% |
| 31 | AAPL | APPLE INC | Technology | 26,117.0 | $7.6M | 1.49% | -190.0 | -0.7% | $289.36 | +7.3% |
| 32 | UPS | UNITED PARCEL SVC INC | Industrials | 69,725.0 | $7.5M | 1.47% | +6K | +9.2% | $107.50 | -2.7% |
| 33 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 47,630.0 | $7.4M | 1.46% | -1K | -2.1% | $155.98 | -2.4% |
| 34 | IBM | IBM CORP | Technology | 25,146.0 | $7.1M | 1.39% | — | — | $281.21 | -17.7% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 42,354.0 | $7.0M | 1.38% | +340.0 | +0.8% | $165.76 | +21.2% |
| 36 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 161,208.0 | $6.8M | 1.34% | +43K | +36.1% | $42.34 | +17.9% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 37,624.0 | $6.8M | 1.34% | -370.0 | -1.0% | $180.91 | +5.1% |
| 38 | HCA | HCA HEALTHCARE INC | Healthcare | 16,640.0 | $6.5M | 1.28% | — | — | $389.89 | +9.8% |
| 39 | LYB | LYONDELLBASELL INDUSTR F | Basic Materials | 121,218.0 | $6.4M | 1.25% | — | — | $52.65 | +19.5% |
| 40 | WDS | WOODSIDE ENERGY GROUP F | Energy | 326,760.0 | $6.3M | 1.24% | +2K | +0.7% | $19.32 | +20.8% |
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
21.6%
Financial Services
18.6%
Energy
15.1%
Healthcare
8.5%
Basic Materials
8.1%
Consumer Defensive
7.6%
Communication Services
6.4%
Industrials
6.2%
Real Estate
4.6%
Consumer Cyclical
3.2%