HOURGLASS CAPITAL, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$445.4B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNEWMONT CORP | 161,084 | $13.6B | 3.05% | |
| 2 | ORCLORACLE CORP | 47,196 | $13.3B | 2.98% | |
| 3 | GOOGLALPHABET INC | 51,010 | $12.4B | 2.78% | |
| 4 | PFEPFIZER INC | 470,538 | $12.0B | 2.69% | |
| 5 | TRVCCITIGROUP INC | 116,907 | $11.9B | 2.66% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 14,403 | $11.5B | 2.58% | |
| 7 | DWDMORGAN STANLEY | 71,165 | $11.3B | 2.54% | |
| 8 | CSCOCISCO SYS INC | 158,512 | $10.8B | 2.44% | |
| 9 | ABBVABBVIE INC | 42,876 | $9.9B | 2.23% | |
| 10 | CNRCORE NATURAL RESOURCES INC | 116,915 | $9.8B | 2.19% | |
| 11 | 4I1PHILIP MORRIS INTL INC | 52,965 | $8.6B | 1.93% | |
| 12 | SLBSCHLUMBERGER LTD | 239,144 | $8.2B | 1.85% | |
| 13 | HDHOME DEPOT INC | 20,032 | $8.1B | 1.82% | |
| 14 | HCAHCA HEALTHCARE INC | 18,745 | $8.0B | 1.79% | |
| 15 | KMIKINDER MORGAN INC DEL | 280,524 | $7.9B | 1.78% | |
| 16 | ZBHZIMMER BIOMET HOLDINGS INC | 80,152 | $7.9B | 1.77% | |
| 17 | WMTWALMART INC | 75,783 | $7.8B | 1.75% | |
| 18 | MAINMAIN STR CAP CORP | 122,380 | $7.8B | 1.75% | |
| 19 | WMBWILLIAMS COS INC | 122,040 | $7.7B | 1.74% | |
| 20 | NVDANVIDIA CORPORATION | 41,080 | $7.7B | 1.72% | |
| 21 | BKRBAKER HUGHES COMPANY | 149,730 | $7.3B | 1.64% | |
| 22 | AAPLAPPLE INC | 28,172 | $7.2B | 1.61% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 24,703 | $7.0B | 1.57% | |
| 24 | MSFTMICROSOFT CORP | 13,300 | $6.9B | 1.55% | |
| 25 | AVGOBROADCOM INC | 20,795 | $6.9B | 1.54% | |
| 26 | CVXCHEVRON CORP NEW | 43,357 | $6.7B | 1.51% | |
| 27 | DALDELTA AIR LINES INC DEL | 116,124 | $6.6B | 1.48% | |
| 28 | 7HPHP INC | 234,689 | $6.4B | 1.43% | |
| 29 | FCXFREEPORT-MCMORAN INC | 162,383 | $6.4B | 1.43% | |
| 30 | NRANRG ENERGY INC | 38,880 | $6.3B | 1.41% | |
| 31 | KHCKRAFT HEINZ CO | 237,170 | $6.2B | 1.39% | |
| 32 | KEXKIRBY CORP | 73,730 | $6.2B | 1.38% | |
| 33 | XOMEXXON MOBIL CORP | 54,006 | $6.1B | 1.37% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 122,873 | $6.0B | 1.35% | |
| 35 | VLOVALERO ENERGY CORP | 34,345 | $5.8B | 1.31% | |
| 36 | LAMRLAMAR ADVERTISING CO NEW | 47,483 | $5.8B | 1.31% | |
| 37 | TAT&T INC | 202,610 | $5.7B | 1.28% | |
| 38 | VICIVICI PPTYS INC | 175,177 | $5.7B | 1.28% | |
| 39 | GSKGSK PLC | 131,363 | $5.7B | 1.27% | |
| 40 | SJMSMUCKER J M CO | 51,360 | $5.6B | 1.25% | |
| 41 | VLYVALLEY NATL BANCORP | 515,166 | $5.5B | 1.23% | |
| 42 | GMGENERAL MTRS CO | 83,097 | $5.1B | 1.14% | |
| 43 | RFREGIONS FINANCIAL CORP NEW | 182,289 | $4.8B | 1.08% | |
| 44 | BHPBHP GROUP LTD | 85,546 | $4.8B | 1.07% | |
| 45 | MCKMCKESSON CORP | 6,128 | $4.7B | 1.06% | |
| 46 | WOPWOODSIDE ENERGY GROUP LTD | 312,814 | $4.7B | 1.06% | |
| 47 | QCOMQUALCOMM INC | 25,955 | $4.3B | 0.97% | |
| 48 | DOWDOW INC | 166,348 | $3.8B | 0.86% | |
| 49 | HPEHEWLETT PACKARD ENTERPRISE C | 146,550 | $3.6B | 0.81% | |
| 50 | MMM3M CO | 22,900 | $3.6B | 0.80% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,965 | $3.5B | 0.79% | |
| 52 | IRMIRON MTN INC DEL | 33,860 | $3.5B | 0.78% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 40,235 | $3.4B | 0.75% | |
| 54 | CXWCORECIVIC INC | 163,170 | $3.3B | 0.75% | |
| 55 | FHIFEDERATED HERMES INC | 63,218 | $3.3B | 0.74% | |
| 56 | UGIUGI CORP NEW | 89,110 | $3.0B | 0.67% | |
| 57 | MANMANPOWERGROUP INC WIS | 73,590 | $2.8B | 0.63% | |
| 58 | LNGCHENIERE ENERGY INC | 11,815 | $2.8B | 0.62% | |
| 59 | BACBANK AMERICA CORP | 52,687 | $2.7B | 0.61% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 61,638 | $2.7B | 0.61% | |
| 61 | CAGCONAGRA BRANDS INC | 147,270 | $2.7B | 0.61% | |
| 62 | CPRICAPRI HOLDINGS LIMITED | 133,980 | $2.7B | 0.60% | |
| 63 | BIIBBIOGEN INC | 17,970 | $2.5B | 0.57% | |
| 64 | TNLTRAVEL PLUS LEISURE CO | 40,255 | $2.4B | 0.54% | |
| 65 | OI*O-I GLASS INC | 179,370 | $2.3B | 0.52% | |
| 66 | FITBFIFTH THIRD BANCORP | 44,999 | $2.0B | 0.45% | |
| 67 | FFINFIRST FINL BANKSHARES INC | 57,000 | $1.9B | 0.43% | |
| 68 | FSLRFIRST SOLAR INC | 8,640 | $1.9B | 0.43% | |
| 69 | CMCSACOMCAST CORP NEW | 60,080 | $1.9B | 0.42% | |
| 70 | SYYSYSCO CORP | 22,020 | $1.8B | 0.41% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,150 | $1.7B | 0.39% | |
| 72 | VTIVANGUARD INDEX FDS | 5,059 | $1.7B | 0.37% | |
| 73 | JNJJOHNSON & JOHNSON | 8,910 | $1.7B | 0.37% | |
| 74 | XLKSELECT SECTOR SPDR TR | 5,630 | $1.6B | 0.36% | |
| 75 | SDYSPDR SERIES TRUST | 9,895 | $1.4B | 0.31% | |
| 76 | ABTABBOTT LABS | 10,000 | $1.3B | 0.30% | |
| 77 | QC10FLAGSTAR FINANCIAL INC | 112,000 | $1.3B | 0.29% | |
| 78 | TAPMOLSON COORS BEVERAGE CO | 27,645 | $1.3B | 0.28% | |
| 79 | DHID R HORTON INC | 7,060 | $1.2B | 0.27% | |
| 80 | JPMJPMORGAN CHASE & CO. | 3,506 | $1.1B | 0.25% | |
| 81 | MOSMOSAIC CO NEW | 28,100 | $974.5M | 0.22% | |
| 82 | LINLINDE PLC | 2,002 | $951.0M | 0.21% | |
| 83 | ETNEATON CORP PLC | 2,400 | $898.2M | 0.20% | |
| 84 | SPYSPDR S&P 500 ETF TR | 979 | $652.4M | 0.15% | |
| 85 | CLFCLEVELAND-CLIFFS INC NEW | 45,000 | $549.0M | 0.12% | |
| 86 | RTXRTX CORPORATION | 3,000 | $502.0M | 0.11% | |
| 87 | LMTLOCKHEED MARTIN CORP | 1,000 | $499.2M | 0.11% | |
| 88 | XLCSELECT SECTOR SPDR TR | 4,000 | $473.5M | 0.11% | |
| 89 | GOOGALPHABET INC | 1,648 | $401.4M | 0.09% | |
| 90 | ROSTROSS STORES INC | 2,600 | $396.2M | 0.09% | |
| 91 | MPCMARATHON PETE CORP | 2,000 | $385.5M | 0.09% | |
| 92 | AMGNAMGEN INC | 1,347 | $380.1M | 0.09% | |
| 93 | CATCATERPILLAR INC | 747 | $356.4M | 0.08% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 366 | $338.8M | 0.08% | |
| 95 | NVONOVO-NORDISK A S | 5,700 | $316.3M | 0.07% | |
| 96 | OEFISHARES TR | 950 | $316.2M | 0.07% | |
| 97 | GDGENERAL DYNAMICS CORP | 919 | $313.4M | 0.07% | |
| 98 | PGPROCTER AND GAMBLE CO | 2,000 | $307.3M | 0.07% | |
| 99 | CLCOLGATE PALMOLIVE CO | 3,700 | $295.8M | 0.07% | |
| 100 | LHLABCORP HOLDINGS INC | 1,000 | $287.1M | 0.06% |
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