Hourglass Capital, LLC Top Holdings and 13F Report (2026) About Hourglass Capital, LLCInvestment ActivityHourglass Capital, LLC has $487.93 million in total holdings as of September 30, 2026.Hourglass Capital, LLC owns shares of 125 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 10.95% of the portfolio was sold this quarter.This quarter, Hourglass Capital, LLC has purchased 127 new stocks and bought additional shares in 20 stocks.Hourglass Capital, LLC sold shares of 56 stocks and completely divested from 10 stocks this quarter.Largest Holdings Alphabet $14,111,065NVIDIA $13,757,611Newmont $13,065,600Citigroup $13,063,755CORE NAT RES INC $12,018,115 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP $9,977,877 Holding84615Q103 - SPACE EX TECH SPACEX $5,778,994 Holding704326107 - Paychex $5,775,548 Holding33740U257 - FIRST TRUST FLEXIBLE $1,052,619 Holding595112103 - Micron Technology $543,206 Holding Largest Purchases this Quarter EXXONMOBIL HLDGS CORP 61,308 shares (about $9.98M)SPACE EX TECH SPACEX 38,307 shares (about $5.78M)Paychex 58,635 shares (about $5.78M)AT&T 43,750 shares (about $1.07M)HCA Healthcare 2,470 shares (about $1.05M) Largest Sales this Quarter Iron Mountain 51,600 shares (about $5.73M)AbbVie 10,800 shares (about $2.83M)Cisco Systems 16,889 shares (about $1.82M)SPDR S&P 500 ETF Trust 2,247 shares (about $1.71M)Technology Select Sector SPDR Fund 8,600 shares (about $1.68M) 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$14,111,065$1,369,438 ▼-8.8%41,0112.9%Communication ServicesNVDANVIDIA$13,757,611$774,437 ▼-5.3%60,2402.8%TechnologyNEMNewmont$13,065,600$956,284 ▼-6.8%113,2792.7%MaterialsCCitigroup$13,063,755$937,824 ▼-6.7%100,8942.7%FinanceCORE NAT RES INC$12,018,115$1,411,639 ▼-10.5%140,0062.5%COMSPYSPDR S&P 500 ETF Trust$11,534,411$1,713,575 ▼-12.9%15,1252.4%ETFCSCOCisco Systems$11,362,607$1,817,763 ▼-13.8%105,5712.3%TechnologyMSFTMicrosoft$11,357,752$1,090,947 ▼-8.8%22,1442.3%TechnologyMSMorgan Stanley$10,895,474$1,051,367 ▼-8.8%57,9302.2%FinanceGSThe Goldman Sachs Group$10,363,144$1,453,181 ▼-12.3%11,5102.1%FinanceUBERUber Technologies$10,204,290$424,008 ▼-4.0%148,9462.1%IndustrialsFCXFreeport-McMoRan$9,987,460$420,000 ▼-4.0%142,6782.0%MaterialsEXXONMOBIL HLDGS CORP$9,977,877$9,977,877 ▲New Holding61,3082.0%COMPFEPfizer$9,822,231$369,334 ▼-3.6%344,3982.0%HealthcarePANWPalo Alto Networks$8,989,1390.0%22,6251.8%TechnologyAVGOBroadcom$8,921,982$499,392 ▲5.9%25,4051.8%TechnologyAAPLApple$8,649,195$48,288 ▼-0.6%25,9721.8%TechnologyORCLOracle$8,331,089$950,391 ▲12.9%60,6781.7%TechnologyBHPBHP Group$8,159,063$10,181 ▼-0.1%96,1701.7%MaterialsHCAHCA Healthcare$8,155,001$1,054,048 ▲14.8%19,1101.7%HealthcareCVXChevron$7,780,197$868,914 ▼-10.0%38,0991.6%EnergyHPQHP$7,778,054$137,006 ▼-1.7%248,6591.6%TechnologyKEXKirby$7,758,844$800,625 ▼-9.4%59,1151.6%IndustrialsWMBWilliams Companies$7,626,914$16,993 ▼-0.2%112,2101.6%EnergySLBSLB$7,565,242$706,440 ▼-8.5%155,2801.6%EnergyKHCKraft Heinz$7,421,034$535,056 ▼-6.7%326,6301.5%Consumer StaplesWDSWoodside Energy Group$7,308,740$64,470 ▲0.9%329,6681.5%EnergyUNPUnion Pacific$7,221,242$553,785 ▼-7.1%26,5361.5%IndustrialsKMIKinder Morgan$7,211,850$341,298 ▼-4.5%239,1991.5%EnergyPMPhilip Morris International$7,158,421$20,990 ▼-0.3%37,5141.5%Consumer StaplesGSKGSK$6,968,850$24,181 ▲0.3%144,6721.4%HealthcareWALMART INC$6,823,907$266,035 ▼-3.8%65,6651.4%COMLAMRLamar Advertising$6,751,554$112,406 ▼-1.6%46,8501.4%Real EstateMAINMain Street Capital$6,718,853$22,020 ▲0.3%122,0501.4%FinanceVZVerizon Communications$6,663,902$730,709 ▼-9.9%145,2781.4%Communication ServicesLYBLyondellBasell Industries$6,520,431$445,967 ▼-6.4%113,4581.3%MaterialsUPSUnited Parcel Service$6,329,158$185,946 ▼-2.9%67,7351.3%IndustrialsTAT&T$6,307,156$1,067,500 ▲20.4%258,4901.3%Communication ServicesZBHZimmer Biomet$6,306,042$117,700 ▼-1.8%70,9901.3%HealthcareSJMJ. M. Smucker$6,151,214$65,400 ▼-1.1%51,7301.3%Consumer StaplesVLYValley National Bancorp$5,973,046$545,184 ▼-8.4%473,3001.2%FinanceABBVAbbVie$5,809,914$2,825,172 ▼-32.7%22,2101.2%HealthcareSPACE EX TECH SPACEX$5,778,994$5,778,994 ▲New Holding38,3071.2%COMPAYXPaychex$5,775,548$5,775,548 ▲New Holding58,6351.2%IndustrialsHDHome Depot$5,688,378$496,151 ▼-8.0%19,9951.2%Consumer DiscretionaryMOAltria Group$5,589,220$330,639 ▲6.3%83,0001.1%Consumer StaplesIBMInternational Business Machines$5,224,657$305,703 ▼-5.5%23,7561.1%TechnologyRFRegions Financial$4,951,027$373,632 ▼-7.0%184,1901.0%FinanceQCOMQualcomm$4,799,763$10,122 ▼-0.2%26,0801.0%TechnologyAMZNAmazon.com$4,689,0030.0%18,8201.0%Consumer DiscretionaryVICIVICI Properties$3,947,165$1,137,429 ▼-22.4%171,8400.8%Real EstateIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,857,619$210,043 ▲5.8%75,3000.8%ETFQQQInvesco QQQ$3,348,199$44,386 ▼-1.3%4,5260.7%ETFBKRBaker Hughes$2,824,605$27,450 ▲1.0%51,4500.6%EnergyFLAGSTAR BANK NTNL ASSOC$2,801,967$58,350 ▲2.1%240,1000.6%COMRSPInvesco S&P 500 Equal Weight ETF$2,625,2120.0%12,6200.5%ETFSOFISoFi Technologies$2,257,392$708,972 ▼-23.9%143,6000.5%FinanceMETAMeta Platforms$2,193,6700.0%3,0250.4%Communication ServicesVTIVanguard Total Stock Market ETF$1,893,2800.0%5,0590.4%ETFGLDSPDR Gold Shares$1,816,607$15,234 ▲0.8%4,7700.4%ETFVWOVanguard FTSE Emerging Markets ETF$1,781,969$255,033 ▼-12.5%30,0450.4%ETFBRK.BBerkshire Hathaway$1,772,702$527,827 ▼-22.9%3,5600.4%FinanceFSLRFirst Solar$1,692,921$192,676 ▲12.8%9,6650.3%TechnologyPWRQuanta Services$1,606,2750.0%2,5000.3%IndustrialsIRMIron Mountain$1,603,228$5,725,022 ▼-78.1%14,4500.3%Real EstateMPLXMplx$1,457,1110.0%25,8720.3%EnergyJFRNuveen Floating Rate Income Fund$1,455,562$13,511 ▲0.9%195,6400.3%FinanceTBFProShares Short 20+ Year Treasury$1,437,016$10,724 ▲0.8%53,6000.3%ETFVBVanguard Small-Cap ETF$1,401,1130.0%4,9250.3%ETFVOVanguard Mid-Cap ETF$1,383,3290.0%17,6400.3%ETFPALANTIR TECHNOLOGIES IN$1,356,113$233,813 ▼-14.7%7,2500.3%COMDOWDOW$1,354,693$355,542 ▼-20.8%49,1900.3%MaterialsTRGPTarga Resources$1,351,0090.0%4,9980.3%EnergySDYSPDR S&P Dividend ETF$1,342,508$42,480 ▼-3.1%9,1650.3%ETFEPDEnterprise Products Partners$1,333,4880.0%37,4470.3%EnergyMSDMorgan Stanley Emerging Markets Debt Fund$1,297,450$6,740 ▲0.5%192,5000.3%FinanceMOSMosaic$1,290,340$400,525 ▲45.0%59,6000.3%MaterialsTSLATesla$1,224,0950.0%3,4500.3%Consumer DiscretionaryCRMSalesforce$1,136,3720.0%4,9500.2%TechnologyENERGY TRANSFER L P LP$1,129,6780.0%57,1410.2%MLPJNJJohnson & Johnson$1,127,792$1,058,960 ▼-48.4%4,2600.2%HealthcareFITBFifth Third Bancorp$1,059,651$834,570 ▼-44.1%20,9500.2%FinanceCRWDCrowdStrike$1,059,000$794,250 ▲300.0%4,0000.2%TechnologyFIRST TRUST FLEXIBLE$1,052,619$1,052,619 ▲New Holding112,1000.2%UIENFLXNetflix$1,043,7000.0%15,0000.2%Communication ServicesAWFAllianceBernstein Global High Income Fund$1,030,767$23,770 ▼-2.3%105,9370.2%FinanceEFREaton Vance Senior Floating-Rate Trust$1,003,6000.0%96,5000.2%FinanceJNKSPDR Bloomberg High Yield Bond ETF$908,950$9,275 ▲1.0%9,8000.2%ETFHEDJWisdomTree Europe Hedged Equity Fund$887,9150.0%16,0100.2%ETFLMTLockheed Martin$830,078$224,070 ▼-21.3%1,6300.2%IndustrialsCOSTCostco Wholesale$801,0990.0%8800.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$752,463$1,683,450 ▼-69.1%3,8440.2%ETFDDOGDatadog$684,6250.0%2,5000.1%TechnologyMORGAN STANLEY DIRECT LE$663,3990.0%48,6720.1%COMARISTA NETWORKS INC$661,6680.0%3,2500.1%COMFHIFederated Hermes$648,255$1,530,446 ▼-70.2%11,5000.1%FinanceETNEaton$644,5650.0%1,5000.1%IndustrialsAIRRFirst Trust RBA American Industrial Renaissance ETF$619,4400.0%6,0000.1%ETFWESWestern Midstream Partners$590,4760.0%13,3080.1%EnergyMUMicron Technology$543,206$543,206 ▲New Holding5100.1%TechnologyShowing largest 100 holdings. 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