HOURGLASS CAPITAL, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$404.5B
Holdings
106
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 17,269 | $12.2B | 3.02% | |
| 2 | CSCOCISCO SYS INC | 161,027 | $11.2B | 2.76% | |
| 3 | ORCLORACLE CORP | 50,468 | $11.0B | 2.73% | |
| 4 | NEMNEWMONT CORP | 185,750 | $10.8B | 2.68% | |
| 5 | LYBLYONDELLBASELL INDUSTRIES N | 184,568 | $10.7B | 2.64% | |
| 6 | PFEPFIZER INC | 436,440 | $10.6B | 2.62% | |
| 7 | TRVCCITIGROUP INC | 123,274 | $10.5B | 2.59% | |
| 8 | DWDMORGAN STANLEY | 72,785 | $10.3B | 2.53% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 54,255 | $9.9B | 2.44% | |
| 10 | GOOGLALPHABET INC | 51,320 | $9.0B | 2.24% | |
| 11 | KMIKINDER MORGAN INC DEL | 292,960 | $8.6B | 2.13% | |
| 12 | SLBSCHLUMBERGER LTD | 233,015 | $7.9B | 1.95% | |
| 13 | WMBWILLIAMS COS INC | 123,340 | $7.7B | 1.92% | |
| 14 | HCAHCA HEALTHCARE INC | 19,990 | $7.7B | 1.89% | |
| 15 | WMTWALMART INC | 76,093 | $7.4B | 1.84% | |
| 16 | HDHOME DEPOT INC | 20,021 | $7.3B | 1.81% | |
| 17 | MAINMAIN STR CAP CORP | 123,646 | $7.3B | 1.81% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 24,780 | $7.3B | 1.81% | |
| 19 | FCXFREEPORT-MCMORAN INC | 155,833 | $6.8B | 1.67% | |
| 20 | MSFTMICROSOFT CORP | 13,470 | $6.7B | 1.66% | |
| 21 | NVDANVIDIA CORPORATION | 41,180 | $6.5B | 1.61% | |
| 22 | CNRCORE NATURAL RESOURCES INC | 91,025 | $6.3B | 1.57% | |
| 23 | CVXCHEVRON CORP NEW | 43,669 | $6.3B | 1.55% | |
| 24 | NRANRG ENERGY INC | 38,820 | $6.2B | 1.54% | |
| 25 | FHIFEDERATED HERMES INC | 140,075 | $6.2B | 1.53% | |
| 26 | XOMEXXON MOBIL CORP | 54,457 | $5.9B | 1.45% | |
| 27 | TAT&T INC | 200,970 | $5.8B | 1.44% | |
| 28 | AVGOBROADCOM INC | 21,045 | $5.8B | 1.43% | |
| 29 | AAPLAPPLE INC | 28,194 | $5.8B | 1.43% | |
| 30 | KEXKIRBY CORP | 50,960 | $5.8B | 1.43% | |
| 31 | BKRBAKER HUGHES COMPANY | 150,430 | $5.8B | 1.43% | |
| 32 | LAMRLAMAR ADVERTISING CO NEW | 47,513 | $5.8B | 1.43% | |
| 33 | ZBHZIMMER BIOMET HOLDINGS INC | 62,930 | $5.7B | 1.42% | |
| 34 | VICIVICI PPTYS INC | 175,924 | $5.7B | 1.42% | |
| 35 | DALDELTA AIR LINES INC DEL | 116,344 | $5.7B | 1.41% | |
| 36 | ABBVABBVIE INC | 29,986 | $5.6B | 1.38% | |
| 37 | SJMSMUCKER J M CO | 51,110 | $5.0B | 1.24% | |
| 38 | GSKGSK PLC | 130,589 | $5.0B | 1.24% | |
| 39 | WOPWOODSIDE ENERGY GROUP LTD | 310,814 | $4.8B | 1.19% | |
| 40 | VLOVALERO ENERGY CORP | 34,345 | $4.6B | 1.14% | |
| 41 | MCKMCKESSON CORP | 6,113 | $4.5B | 1.11% | |
| 42 | KHCKRAFT HEINZ CO | 167,380 | $4.3B | 1.07% | |
| 43 | RFREGIONS FINANCIAL CORP NEW | 182,189 | $4.3B | 1.06% | |
| 44 | QCOMQUALCOMM INC | 26,060 | $4.2B | 1.03% | |
| 45 | BHPBHP GROUP LTD | 85,746 | $4.1B | 1.02% | |
| 46 | VLYVALLEY NATL BANCORP | 460,716 | $4.1B | 1.02% | |
| 47 | GMGENERAL MTRS CO | 83,197 | $4.1B | 1.01% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 38,835 | $3.9B | 0.97% | |
| 49 | 7HPHP INC | 154,115 | $3.8B | 0.93% | |
| 50 | IRMIRON MTN INC DEL | 34,060 | $3.5B | 0.86% | |
| 51 | MMM3M CO | 22,840 | $3.5B | 0.86% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,135 | $3.5B | 0.86% | |
| 53 | CXWCORECIVIC INC | 163,170 | $3.4B | 0.85% | |
| 54 | UGIUGI CORP NEW | 89,110 | $3.2B | 0.80% | |
| 55 | HPEHEWLETT PACKARD ENTERPRISE C | 146,550 | $3.0B | 0.74% | |
| 56 | LNGCHENIERE ENERGY INC | 11,815 | $2.9B | 0.71% | |
| 57 | OI*O-I GLASS INC | 179,370 | $2.6B | 0.65% | |
| 58 | BACBANK AMERICA CORP | 52,687 | $2.5B | 0.62% | |
| 59 | JEPIJ P MORGAN EXCHANGE TRADED F | 42,150 | $2.4B | 0.59% | |
| 60 | CPRICAPRI HOLDINGS LIMITED | 133,980 | $2.4B | 0.59% | |
| 61 | BIIBBIOGEN INC | 17,970 | $2.3B | 0.56% | |
| 62 | MANMANPOWERGROUP INC WIS | 55,070 | $2.2B | 0.55% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 50,195 | $2.2B | 0.54% | |
| 64 | CMCSACOMCAST CORP NEW | 60,080 | $2.1B | 0.53% | |
| 65 | TNLTRAVEL PLUS LEISURE CO | 40,255 | $2.1B | 0.51% | |
| 66 | FITBFIFTH THIRD BANCORP | 45,100 | $1.9B | 0.46% | |
| 67 | SYYSYSCO CORP | 22,120 | $1.7B | 0.41% | |
| 68 | NVONOVO-NORDISK A S | 23,130 | $1.6B | 0.39% | |
| 69 | VTIVANGUARD INDEX FDS | 5,059 | $1.5B | 0.38% | |
| 70 | FSLRFIRST SOLAR INC | 8,950 | $1.5B | 0.37% | |
| 71 | SDYSPDR SERIES TRUST | 10,545 | $1.4B | 0.35% | |
| 72 | JNJJOHNSON & JOHNSON | 8,910 | $1.4B | 0.34% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 27,645 | $1.3B | 0.33% | |
| 74 | XLKSELECT SECTOR SPDR TR | 4,930 | $1.2B | 0.31% | |
| 75 | MOSMOSAIC CO NEW | 33,100 | $1.2B | 0.30% | |
| 76 | JPMJPMORGAN CHASE & CO. | 3,506 | $1.0B | 0.25% | |
| 77 | DOWDOW INC | 35,499 | $940.0M | 0.23% | |
| 78 | LINLINDE PLC | 2,002 | $939.3M | 0.23% | |
| 79 | DHID R HORTON INC | 7,060 | $910.2M | 0.22% | |
| 80 | ETNEATON CORP PLC | 2,400 | $856.8M | 0.21% | |
| 81 | CLFCLEVELAND-CLIFFS INC NEW | 93,400 | $709.8M | 0.18% | |
| 82 | QC10FLAGSTAR FINANCIAL INC | 65,833 | $697.8M | 0.17% | |
| 83 | SPYSPDR S&P 500 ETF TR | 1,049 | $648.3M | 0.16% | |
| 84 | LMTLOCKHEED MARTIN CORP | 1,000 | $463.1M | 0.11% | |
| 85 | SOFISOFI TECHNOLOGIES INC | 25,000 | $455.3M | 0.11% | |
| 86 | RTXRTX CORPORATION | 3,000 | $438.1M | 0.11% | |
| 87 | XLCSELECT SECTOR SPDR TR | 4,000 | $434.1M | 0.11% | |
| 88 | AMGNAMGEN INC | 1,347 | $376.1M | 0.09% | |
| 89 | OEFISHARES TR | 1,200 | $365.2M | 0.09% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 366 | $362.3M | 0.09% | |
| 91 | CLCOLGATE PALMOLIVE CO | 3,700 | $336.3M | 0.08% | |
| 92 | MPCMARATHON PETE CORP | 2,000 | $332.2M | 0.08% | |
| 93 | ROSTROSS STORES INC | 2,600 | $331.7M | 0.08% | |
| 94 | PGPROCTER AND GAMBLE CO | 2,020 | $321.8M | 0.08% | |
| 95 | GOOGALPHABET INC | 1,650 | $292.7M | 0.07% | |
| 96 | CATCATERPILLAR INC | 747 | $290.0M | 0.07% | |
| 97 | GDGENERAL DYNAMICS CORP | 920 | $268.3M | 0.07% | |
| 98 | LHLABCORP HOLDINGS INC | 1,000 | $262.5M | 0.06% | |
| 99 | TMTOYOTA MOTOR CORP | 1,400 | $241.2M | 0.06% | |
| 100 | COPCONOCOPHILLIPS | 2,510 | $225.2M | 0.06% |
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