HOURGLASS CAPITAL, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$382.2B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 4I1PHILIP MORRIS INTL INC | 67,580 | $10.7B | 2.81% | |
| 2 | NEMNEWMONT CORP | 212,915 | $10.3B | 2.69% | |
| 3 | SLBSCHLUMBERGER LTD | 245,565 | $10.3B | 2.69% | |
| 4 | PFEPFIZER INC | 400,540 | $10.1B | 2.66% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 17,569 | $9.6B | 2.51% | |
| 6 | CSCOCISCO SYS INC | 149,687 | $9.2B | 2.42% | |
| 7 | TRVCCITIGROUP INC | 124,374 | $8.8B | 2.31% | |
| 8 | DWDMORGAN STANLEY | 73,985 | $8.6B | 2.26% | |
| 9 | KMIKINDER MORGAN INC DEL | 300,760 | $8.6B | 2.25% | |
| 10 | AAPLAPPLE INC | 34,634 | $7.7B | 2.01% | |
| 11 | FHIFEDERATED HERMES INC | 188,675 | $7.7B | 2.01% | |
| 12 | LYBLYONDELLBASELL INDUSTRIES N | 109,257 | $7.7B | 2.01% | |
| 13 | ZBHZIMMER BIOMET HOLDINGS INC | 67,430 | $7.6B | 2.00% | |
| 14 | HCAHCA HEALTHCARE INC | 21,195 | $7.3B | 1.92% | |
| 15 | WMBWILLIAMS COS INC | 121,810 | $7.3B | 1.90% | |
| 16 | CVXCHEVRON CORP NEW | 43,389 | $7.3B | 1.90% | |
| 17 | ORCLORACLE CORP | 51,438 | $7.2B | 1.88% | |
| 18 | ABBVABBVIE INC | 32,888 | $6.9B | 1.80% | |
| 19 | MAINMAIN STR CAP CORP | 120,596 | $6.8B | 1.78% | |
| 20 | WMTWALMART INC | 77,443 | $6.8B | 1.78% | |
| 21 | BKRBAKER HUGHES COMPANY | 152,900 | $6.7B | 1.76% | |
| 22 | CNRCORE NATURAL RESOURCES INC | 87,085 | $6.7B | 1.76% | |
| 23 | XOMEXXON MOBIL CORP | 53,882 | $6.4B | 1.68% | |
| 24 | GOOGLALPHABET INC | 40,840 | $6.3B | 1.65% | |
| 25 | FCXFREEPORT-MCMORAN INC | 163,683 | $6.2B | 1.62% | |
| 26 | NRANRG ENERGY INC | 64,100 | $6.1B | 1.60% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 23,725 | $5.9B | 1.54% | |
| 28 | VICIVICI PPTYS INC | 177,945 | $5.8B | 1.52% | |
| 29 | SJMSMUCKER J M CO | 47,710 | $5.6B | 1.48% | |
| 30 | HDHOME DEPOT INC | 15,376 | $5.6B | 1.47% | |
| 31 | TAT&T INC | 194,750 | $5.5B | 1.44% | |
| 32 | SYYSYSCO CORP | 72,245 | $5.4B | 1.42% | |
| 33 | MSFTMICROSOFT CORP | 14,095 | $5.3B | 1.38% | |
| 34 | KHCKRAFT HEINZ CO | 162,110 | $4.9B | 1.29% | |
| 35 | DOWDOW INC | 141,070 | $4.9B | 1.29% | |
| 36 | KEXKIRBY CORP | 47,160 | $4.8B | 1.25% | |
| 37 | DALDELTA AIR LINES INC DEL | 106,044 | $4.6B | 1.21% | |
| 38 | GSKGSK PLC | 118,169 | $4.6B | 1.20% | |
| 39 | VLOVALERO ENERGY CORP | 34,345 | $4.5B | 1.19% | |
| 40 | MCKMCKESSON CORP | 6,113 | $4.1B | 1.08% | |
| 41 | 7HPHP INC | 146,335 | $4.1B | 1.06% | |
| 42 | BHPBHP GROUP LTD | 82,751 | $4.0B | 1.05% | |
| 43 | VLYVALLEY NATL BANCORP | 444,513 | $4.0B | 1.03% | |
| 44 | WOPWOODSIDE ENERGY GROUP LTD | 270,110 | $3.9B | 1.02% | |
| 45 | GMGENERAL MTRS CO | 83,197 | $3.9B | 1.02% | |
| 46 | QCOMQUALCOMM INC | 25,450 | $3.9B | 1.02% | |
| 47 | NVDANVIDIA CORPORATION | 35,780 | $3.9B | 1.01% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,255 | $3.9B | 1.01% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 33,955 | $3.7B | 0.98% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 161,790 | $3.5B | 0.92% | |
| 51 | AVGOBROADCOM INC | 20,390 | $3.4B | 0.89% | |
| 52 | MMM3M CO | 22,840 | $3.4B | 0.88% | |
| 53 | CXWCORECIVIC INC | 163,170 | $3.3B | 0.87% | |
| 54 | LAMRLAMAR ADVERTISING CO NEW | 28,945 | $3.3B | 0.86% | |
| 55 | UGIUGI CORP NEW | 89,110 | $2.9B | 0.77% | |
| 56 | IRMIRON MTN INC DEL | 33,400 | $2.9B | 0.75% | |
| 57 | LNGCHENIERE ENERGY INC | 11,815 | $2.7B | 0.72% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,150 | $2.4B | 0.63% | |
| 59 | HPEHEWLETT PACKARD ENTERPRISE C | 146,550 | $2.3B | 0.59% | |
| 60 | CMCSACOMCAST CORP NEW | 60,230 | $2.2B | 0.58% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 48,655 | $2.2B | 0.58% | |
| 62 | BACBANK AMERICA CORP | 52,687 | $2.2B | 0.58% | |
| 63 | OI*O-I GLASS INC | 179,370 | $2.1B | 0.54% | |
| 64 | CPRICAPRI HOLDINGS LIMITED | 103,550 | $2.0B | 0.53% | |
| 65 | TNLTRAVEL PLUS LEISURE CO | 40,255 | $1.9B | 0.49% | |
| 66 | TAPMOLSON COORS BEVERAGE CO | 27,645 | $1.7B | 0.44% | |
| 67 | FITBFIFTH THIRD BANCORP | 42,000 | $1.6B | 0.43% | |
| 68 | JNJJOHNSON & JOHNSON | 9,010 | $1.5B | 0.39% | |
| 69 | MOSMOSAIC CO NEW | 55,100 | $1.5B | 0.39% | |
| 70 | SDYSPDR SER TR | 10,945 | $1.5B | 0.39% | |
| 71 | NVONOVO-NORDISK A S | 20,820 | $1.4B | 0.38% | |
| 72 | VTIVANGUARD INDEX FDS | 4,259 | $1.2B | 0.31% | |
| 73 | XLKSELECT SECTOR SPDR TR | 5,330 | $1.1B | 0.29% | |
| 74 | FSLRFIRST SOLAR INC | 7,450 | $941.9M | 0.25% | |
| 75 | LINLINDE PLC | 2,008 | $935.0M | 0.24% | |
| 76 | DHID R HORTON INC | 7,060 | $897.5M | 0.23% | |
| 77 | JPMJPMORGAN CHASE & CO. | 3,506 | $860.0M | 0.23% | |
| 78 | QC10FLAGSTAR FINANCIAL INC | 69,833 | $811.5M | 0.21% | |
| 79 | EXPEAGLE MATLS INC | 3,600 | $798.9M | 0.21% | |
| 80 | CTRACOTERRA ENERGY INC | 25,350 | $732.6M | 0.19% | |
| 81 | ETNEATON CORP PLC | 2,400 | $652.4M | 0.17% | |
| 82 | CLFCLEVELAND-CLIFFS INC NEW | 75,000 | $616.5M | 0.16% | |
| 83 | OEFISHARES TR | 2,180 | $590.4M | 0.15% | |
| 84 | SPYSPDR S&P 500 ETF TR | 1,049 | $586.9M | 0.15% | |
| 85 | LMTLOCKHEED MARTIN CORP | 1,000 | $446.7M | 0.12% | |
| 86 | AMGNAMGEN INC | 1,347 | $419.7M | 0.11% | |
| 87 | UBERUBER TECHNOLOGIES INC | 5,704 | $415.6M | 0.11% | |
| 88 | ARLPALLIANCE RESOURCE PARTNERS L | 15,000 | $409.2M | 0.11% | |
| 89 | RTXRTX CORPORATION | 3,000 | $397.4M | 0.10% | |
| 90 | XLCSELECT SECTOR SPDR TR | 4,000 | $385.8M | 0.10% | |
| 91 | PGPROCTER AND GAMBLE CO | 2,097 | $357.4M | 0.09% | |
| 92 | FISVFISERV INC | 1,618 | $357.3M | 0.09% | |
| 93 | CLCOLGATE PALMOLIVE CO | 3,700 | $346.7M | 0.09% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 366 | $346.2M | 0.09% | |
| 95 | ROSTROSS STORES INC | 2,600 | $332.3M | 0.09% | |
| 96 | SOFISOFI TECHNOLOGIES INC | 27,000 | $314.0M | 0.08% | |
| 97 | MPCMARATHON PETE CORP | 2,000 | $291.4M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 4,330 | $264.1M | 0.07% | |
| 99 | COPCONOCOPHILLIPS | 2,510 | $263.6M | 0.07% | |
| 100 | GOOGALPHABET INC | 1,650 | $257.8M | 0.07% |
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