Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,260.0 | $2.1M | 0.41% | -140.0 | -1.7% | $253.97 | +7.4% |
| 62 | VWO | VANGUARD FTSE EMERGING | — | 34,345.0 | $2.1M | 0.40% | -3K | -7.3% | $59.69 | +1.4% |
| 63 | FSLR | FIRST SOLAR INC | Energy | 8,565.0 | $2.0M | 0.40% | +130.0 | +1.5% | $235.96 | -12.5% |
| 64 | VTI | VANGUARD TOTAL STOCK | — | 5,059.0 | $1.9M | 0.37% | — | — | $370.04 | +2.2% |
| 65 | PWR | QUANTA SVCS INC | Industrials | 2,500.0 | $1.8M | 0.35% | — | — | $720.04 | -14.7% |
| 66 | GLD | SPDR GOLD SHARES | Financial Services | 4,730.0 | $1.7M | 0.34% | +4K | +456.5% | $368.38 | +15.5% |
| 67 | META | META PLATFORMS INC | Communication Services | 3,025.0 | $1.7M | 0.34% | — | — | $563.29 | +0.4% |
| 68 | DOW | DOW INC | Basic Materials | 62,100.0 | $1.7M | 0.33% | -1K | -1.8% | $27.36 | +12.3% |
| 69 | VB | VANGUARD SMALL-CAP INDEX | — | 4,925.0 | $1.5M | 0.29% | — | — | $303.12 | -0.1% |
| 70 | JFR | NUVEEN FLOATING RATE INC | Financial Services | 193,824.0 | $1.5M | 0.29% | -4K | -1.9% | $7.67 | -1.4% |
| 71 | MPLX | MPLX LP LP | Energy | 25,872.0 | $1.5M | 0.29% | — | — | $56.33 | +3.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,450.0 | $1.5M | 0.28% | — | — | $420.60 | -15.7% |
| 73 | SDY | STATE STREET SPDR S&P | — | 9,455.0 | $1.4M | 0.28% | — | — | $152.18 | +4.0% |
| 74 | VO | VANGUARD MID-CAP INDEX | — | 17,640.0 | $1.4M | 0.28% | +13K | +300.0% | $80.57 | +2.8% |
| 75 | MSD | MS EMERGING MARKETS DEBT | Financial Services | 191,500.0 | $1.4M | 0.28% | -4K | -2.1% | $7.30 | -0.1% |
| 76 | FFIN | FIRST FINL BANKSHARES IN | Financial Services | 40,000.0 | $1.4M | 0.27% | — | — | $34.60 | -2.7% |
| 77 | EPD | ENTERPRISE PRODS PART LP | — | 37,447.0 | $1.4M | 0.27% | — | — | $36.76 | — |
| 78 | TRGP | TARGA RES CORP | Energy | 4,998.0 | $1.3M | 0.26% | — | — | $268.14 | +8.2% |
| 79 | TBF | PROSHARES SHORT 20 YEAR | — | 53,200.0 | $1.3M | 0.25% | — | — | $24.23 | +3.6% |
| 80 | DHI | D R HORTON INC | Consumer Cyclical | 7,060.0 | $1.1M | 0.23% | — | — | $162.88 | -8.7% |
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%