Hourglass Capital, LLC Top Holdings and 13F Report (2026) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $508.36 million in total holdings as of June 30, 2026.Hourglass Capital, LLC owns shares of 127 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 2.51% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 130 new stocks and bought additional shares in 34 stocks.Hourglass Capital, LLC sold shares of 44 stocks and completely divested from 7 stocks this quarter.Largest Holdings Alphabet $16,078,434Citigroup $15,134,855Cisco Systems $14,384,152Morgan Stanley $13,278,221The Goldman Sachs Group $13,273,220 Largest New Holdings this Quarter 78467X109 - SPDR Dow Jones Industrial Average ETF Trust $522,390 Holding25179M103 - Devon Energy $260,936 Holding219350105 - Corning $255,430 Holding86765K109 - Sunoco $202,703 Holding Largest Purchases this Quarter CORE NAT RES INC 32,075 shares (about $2.57M)Verizon Communications 42,750 shares (about $1.81M)SPDR Gold Shares 3,880 shares (about $1.43M)Altria Group 19,607 shares (about $1.41M)Vanguard Mid-Cap ETF 13,230 shares (about $1.07M) Largest Sales this Quarter Cisco Systems 17,832 shares (about $2.09M)Delta Air Lines 19,350 shares (about $1.81M)Freeport-McMoRan 25,010 shares (about $1.57M)Zimmer Biomet 5,740 shares (about $494.16K)Iron Mountain 3,650 shares (about $461.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHourglass Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$16,078,434$91,129 â–¼-0.6%44,9913.2%Communication ServicesCCitigroup$15,134,855$361,097 â–¼-2.3%108,1373.0%FinanceCSCOCisco Systems$14,384,152$2,094,547 â–¼-12.7%122,4602.8%TechnologyMSMorgan Stanley$13,278,221$121,243 â–¼-0.9%63,5202.6%FinanceGSThe Goldman Sachs Group$13,273,220$55,625 â–¼-0.4%13,1242.6%FinanceSPYSPDR S&P 500 ETF Trust$12,973,225$155,332 â–²1.2%17,3722.6%ETFNVDANVIDIA$12,731,927$48,822 â–¼-0.4%63,6312.5%TechnologyCORE NAT RES INC$12,519,209$2,566,641 â–²25.8%156,4512.5%COMNEMNewmont$11,354,638$368,930 â–²3.4%121,5702.2%MaterialsUBERUber Technologies$11,194,542$995,808 â–²9.8%155,1352.2%IndustrialsFCXFreeport-McMoRan$9,350,359$1,572,879 â–¼-14.4%148,6781.8%MaterialsAVGOBroadcom$9,059,578$455,944 â–¼-4.8%23,9831.8%TechnologyMSFTMicrosoft$9,053,637$3,730 â–²0.0%24,2711.8%TechnologyKEXKirby$8,867,284$47,590 â–¼-0.5%65,2151.7%IndustrialsPFEPfizer$8,604,940$234,780 â–²2.8%357,3481.7%HealthcareXOMExxonMobil$8,400,487$140,822 â–²1.7%61,4431.7%EnergyWMBWilliams Companies$8,360,276$31,966 â–¼-0.4%112,4601.6%EnergyIRMIron Mountain$8,342,776$461,032 â–¼-5.2%66,0501.6%Real EstateABBVAbbVie$8,306,636$266,738 â–¼-3.1%33,0101.6%HealthcareKHCKraft Heinz$8,271,252$504,996 â–²6.5%350,1801.6%Consumer StaplesBHPBHP Group$8,021,920$12,497 â–²0.2%96,2901.6%MaterialsKMIKinder Morgan$8,009,0920.0%250,5191.6%EnergySLBSLB$7,893,072$134,821 â–¼-1.7%169,7801.6%EnergyORCLOracle$7,877,942$652,148 â–²9.0%53,7561.5%TechnologyUNPUnion Pacific$7,771,312$133,280 â–²1.7%28,5711.5%IndustrialsWALMART INC$7,727,164$104,199 â–¼-1.3%68,2251.5%COMPANWPalo Alto Networks$7,715,5780.0%22,6251.5%TechnologyHDHome Depot$7,666,911$405,935 â–¼-5.0%21,7391.5%Consumer DiscretionaryVLYValley National Bancorp$7,566,725$52,974 â–¼-0.7%516,5001.5%FinanceGSKGSK$7,557,391$2,254 â–¼0.0%144,1701.5%HealthcareAAPLApple$7,557,215$54,978 â–¼-0.7%26,1171.5%TechnologyUPSUnited Parcel Service$7,495,438$631,025 â–²9.2%69,7251.5%IndustrialsLAMRLamar Advertising$7,429,327$160,659 â–¼-2.1%47,6301.5%Real EstateIBMInternational Business Machines$7,071,307$33,183 â–¼-0.5%25,1461.4%TechnologyCVXChevron$7,020,599$56,358 â–²0.8%42,3541.4%EnergyVZVerizon Communications$6,825,547$1,810,035 â–²36.1%161,2081.3%Communication ServicesPMPhilip Morris International$6,806,558$66,937 â–¼-1.0%37,6241.3%Consumer StaplesHCAHCA Healthcare$6,487,770$9,747 â–¼-0.2%16,6401.3%HealthcareLYBLyondellBasell Industries$6,382,128$2,896 â–¼0.0%121,2181.3%MaterialsWDSWoodside Energy Group$6,313,003$46,368 â–²0.7%326,7601.2%EnergyMAINMain Street Capital$6,311,202$98,572 â–¼-1.5%121,6501.2%FinanceZBHZimmer Biomet$6,225,598$494,157 â–¼-7.4%72,3151.2%HealthcareRFRegions Financial$5,982,318$69,460 â–¼-1.1%198,0901.2%FinanceSJMJ. M. Smucker$5,881,500$95,625 â–²1.7%52,2801.2%Consumer StaplesVICIVICI Properties$5,877,055$5,310 â–¼-0.1%221,3581.2%Real EstateMOAltria Group$5,618,576$1,410,724 â–²33.5%78,0901.1%Consumer StaplesHPQHP$5,551,676$19,746 â–²0.4%253,0391.1%TechnologyQCOMQualcomm$4,829,487$393,603 â–¼-7.5%26,1351.0%TechnologyAMZNAmazon.com$4,485,5590.0%18,8200.9%Consumer DiscretionaryTAT&T$4,445,118$1,035 â–¼0.0%214,7400.9%Communication ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,731,592$492,654 â–²15.2%71,2000.7%ETFFLAGSTAR BANK NTNL ASSOC$3,512,394$76,194 â–²2.2%235,1000.7%COMSOFISoFi Technologies$3,383,391$338,877 â–²11.1%188,7000.7%FinanceQQQInvesco QQQ$3,376,815$55,225 â–²1.7%4,5860.7%ETFBKRBaker Hughes$2,827,725$44,400 â–¼-1.5%50,9500.6%EnergyRSPInvesco S&P 500 Equal Weight ETF$2,685,1570.0%12,6200.5%ETFXLKTechnology Select Sector SPDR Fund$2,370,831$38,104 â–¼-1.6%12,4440.5%ETFBRK.BBerkshire Hathaway$2,311,802$15,012 â–²0.7%4,6200.5%FinanceFHIFederated Hermes$2,134,253$88,352 â–²4.3%38,6500.4%FinanceFITBFifth Third Bancorp$2,111,057$50,733 â–¼-2.3%37,4500.4%FinanceJNJJohnson & Johnson$2,097,792$35,556 â–¼-1.7%8,2600.4%HealthcareVWOVanguard FTSE Emerging Markets ETF$2,050,053$161,163 â–¼-7.3%34,3450.4%ETFFSLRFirst Solar$2,020,997$30,675 â–²1.5%8,5650.4%TechnologyVTIVanguard Total Stock Market ETF$1,872,0320.0%5,0590.4%ETFPWRQuanta Services$1,800,1000.0%2,5000.4%IndustrialsGLDSPDR Gold Shares$1,742,437$1,429,314 â–²456.5%4,7300.3%ETFMETAMeta Platforms$1,703,9520.0%3,0250.3%Communication ServicesDOWDOW$1,699,056$31,491 â–¼-1.8%62,1000.3%MaterialsVBVanguard Small-Cap ETF$1,492,8660.0%4,9250.3%ETFJFRNuveen Floating Rate Income Fund$1,486,630$28,371 â–¼-1.9%193,8240.3%FinanceMPLXMplx$1,457,3700.0%25,8720.3%EnergyTSLATesla$1,451,0700.0%3,4500.3%Consumer DiscretionarySDYSPDR S&P Dividend ETF$1,438,878$3,044 â–²0.2%9,4550.3%ETFVOVanguard Mid-Cap ETF$1,421,255$1,065,941 â–²300.0%17,6400.3%ETFMSDMorgan Stanley Emerging Markets Debt Fund$1,397,950$29,930 â–¼-2.1%191,5000.3%FinanceFFINFirst Financial Bankshares$1,384,0000.0%40,0000.3%FinanceEPDEnterprise Products Partners$1,376,5520.0%37,4470.3%EnergyTRGPTarga Resources$1,340,1640.0%4,9980.3%EnergyTBFProShares Short 20+ Year Treasury$1,289,036$2,423 â–²0.2%53,2000.3%ETFDHID.R. Horton$1,149,9330.0%7,0600.2%Consumer DiscretionaryAWFAllianceBernstein Global High Income Fund$1,116,314$10,300 â–¼-0.9%108,3800.2%FinanceETEnergy Transfer$1,092,5360.0%57,1410.2%EnergyFCTFirst Trust Senior Floating Rate Income Fund II$1,079,988$19,320 â–¼-1.8%111,8000.2%FinanceNFLXNetflix$1,071,0000.0%15,0000.2%Communication ServicesLMTLockheed Martin$1,054,424$254,692 â–²31.8%2,0700.2%IndustrialsDALDelta Air Lines$1,048,992$1,812,321 â–¼-63.3%11,2000.2%IndustrialsEFREaton Vance Senior Floating-Rate Trust$1,022,9000.0%96,5000.2%FinancePALANTIR TECHNOLOGIES IN$991,695$145,838 â–²17.2%8,5000.2%COMJNKSPDR Bloomberg High Yield Bond ETF$934,789$19,274 â–²2.1%9,7000.2%ETFHEDJWisdomTree Europe Hedged Equity Fund$912,5700.0%16,0100.2%ETFMOSMosaic$870,909$127,140 â–²17.1%41,1000.2%MaterialsCOSTCostco Wholesale$823,2140.0%8800.2%Consumer StaplesAIRRFirst Trust RBA American Industrial Renaissance ETF$799,5000.0%6,0000.2%ETFCRMSalesforce$775,467$234,990 â–¼-23.3%4,9500.2%TechnologyCRWDCrowdStrike$763,1400.0%1,0000.2%TechnologyMORGAN STANLEY DIRECT LE$735,9210.0%48,6720.1%COMDDOGDatadog$650,9000.0%2,5000.1%TechnologyETNEaton$639,1800.0%1,5000.1%IndustrialsWESWestern Midstream Partners$582,3580.0%13,3080.1%EnergyARISTA NETWORKS INC$552,1100.0%3,2500.1%COMShowing largest 100 holdings. 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