HOURGLASS CAPITAL, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$463.7B
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNEWMONT CORP | 155,434 | $15.5B | 3.35% | |
| 2 | GOOGLALPHABET INC | 48,280 | $15.1B | 3.26% | |
| 3 | TRVCCITIGROUP INC | 116,222 | $13.6B | 2.92% | |
| 4 | DWDMORGAN STANLEY | 70,150 | $12.5B | 2.69% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 14,094 | $12.4B | 2.67% | |
| 6 | CSCOCISCO SYS INC | 148,822 | $11.5B | 2.47% | |
| 7 | CNRCORE NATURAL RESOURCES INC | 125,195 | $11.1B | 2.39% | |
| 8 | PFEPFIZER INC | 438,148 | $10.9B | 2.35% | |
| 9 | ORCLORACLE CORP | 49,294 | $9.6B | 2.07% | |
| 10 | SLBSLB LIMITED | 234,915 | $9.0B | 1.94% | |
| 11 | ABBVABBVIE INC | 38,916 | $8.9B | 1.92% | |
| 12 | 4I1PHILIP MORRIS INTL INC | 53,405 | $8.6B | 1.85% | |
| 13 | HCAHCA HEALTHCARE INC | 18,105 | $8.5B | 1.82% | |
| 14 | WMTWALMART INC | 75,593 | $8.4B | 1.82% | |
| 15 | KEXKIRBY CORP | 75,080 | $8.3B | 1.78% | |
| 16 | DALDELTA AIR LINES INC DEL | 113,814 | $7.9B | 1.70% | |
| 17 | FCXFREEPORT-MCMORAN INC | 155,193 | $7.9B | 1.70% | |
| 18 | KMIKINDER MORGAN INC DEL | 279,219 | $7.7B | 1.66% | |
| 19 | NVDANVIDIA CORPORATION | 40,975 | $7.6B | 1.65% | |
| 20 | AAPLAPPLE INC | 27,982 | $7.6B | 1.64% | |
| 21 | MAINMAIN STR CAP CORP | 124,860 | $7.5B | 1.63% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 24,964 | $7.4B | 1.59% | |
| 23 | WMBWILLIAMS COS INC | 120,210 | $7.2B | 1.56% | |
| 24 | AVGOBROADCOM INC | 20,840 | $7.2B | 1.56% | |
| 25 | CVXCHEVRON CORP NEW | 46,239 | $7.0B | 1.52% | |
| 26 | ZBHZIMMER BIOMET HOLDINGS INC | 78,150 | $7.0B | 1.52% | |
| 27 | HDHOME DEPOT INC | 20,157 | $6.9B | 1.50% | |
| 28 | BKRBAKER HUGHES COMPANY | 149,260 | $6.8B | 1.47% | |
| 29 | GSKGSK PLC | 138,409 | $6.8B | 1.46% | |
| 30 | IRMIRON MTN INC DEL | 80,060 | $6.6B | 1.43% | |
| 31 | GMGENERAL MTRS CO | 81,377 | $6.6B | 1.43% | |
| 32 | XOMEXXON MOBIL CORP | 54,016 | $6.5B | 1.40% | |
| 33 | MSFTMICROSOFT CORP | 13,205 | $6.4B | 1.38% | |
| 34 | VLYVALLEY NATL BANCORP | 522,136 | $6.1B | 1.32% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 48,163 | $6.1B | 1.31% | |
| 36 | NRANRG ENERGY INC | 37,940 | $6.0B | 1.30% | |
| 37 | VICIVICI PPTYS INC | 209,257 | $5.9B | 1.27% | |
| 38 | BHPBHP GROUP LTD | 94,706 | $5.7B | 1.23% | |
| 39 | RFREGIONS FINANCIAL CORP NEW | 208,359 | $5.6B | 1.22% | |
| 40 | 7HPHP INC | 247,869 | $5.5B | 1.19% | |
| 41 | VLOVALERO ENERGY CORP | 33,655 | $5.5B | 1.18% | |
| 42 | TAT&T INC | 208,950 | $5.2B | 1.12% | |
| 43 | MCKMCKESSON CORP | 5,990 | $4.9B | 1.06% | |
| 44 | SJMSMUCKER J M CO | 49,370 | $4.8B | 1.04% | |
| 45 | KHCKRAFT HEINZ CO | 199,090 | $4.8B | 1.04% | |
| 46 | WOPWOODSIDE ENERGY GROUP LTD | 309,310 | $4.8B | 1.04% | |
| 47 | QCOMQUALCOMM INC | 27,115 | $4.6B | 1.00% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 101,543 | $4.4B | 0.95% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 41,065 | $4.1B | 0.88% | |
| 50 | DOWDOW INC | 169,153 | $4.0B | 0.85% | |
| 51 | MMM3M CO | 22,390 | $3.6B | 0.77% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,045 | $3.5B | 0.76% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 143,110 | $3.4B | 0.74% | |
| 54 | CMCSACOMCAST CORP NEW | 114,140 | $3.4B | 0.74% | |
| 55 | UGIUGI CORP NEW | 87,030 | $3.3B | 0.70% | |
| 56 | FHIFEDERATED HERMES INC | 62,218 | $3.2B | 0.70% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 131,230 | $3.2B | 0.69% | |
| 58 | BIIBBIOGEN INC | 17,550 | $3.1B | 0.67% | |
| 59 | CXWCORECIVIC INC | 159,890 | $3.1B | 0.66% | |
| 60 | BACBANK AMERICA CORP | 51,787 | $2.8B | 0.61% | |
| 61 | TNLTRAVEL PLUS LEISURE CO | 39,395 | $2.8B | 0.60% | |
| 62 | OI*O-I GLASS INC | 175,000 | $2.6B | 0.56% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 62,018 | $2.5B | 0.54% | |
| 64 | CAGCONAGRA BRANDS INC | 144,240 | $2.5B | 0.54% | |
| 65 | LNGCHENIERE ENERGY INC | 11,565 | $2.2B | 0.48% | |
| 66 | FSLRFIRST SOLAR INC | 8,355 | $2.2B | 0.47% | |
| 67 | FITBFIFTH THIRD BANCORP | 44,849 | $2.1B | 0.45% | |
| 68 | JNJJOHNSON & JOHNSON | 8,860 | $1.8B | 0.40% | |
| 69 | FFINFIRST FINL BANKSHARES INC | 57,000 | $1.7B | 0.37% | |
| 70 | VTIVANGUARD INDEX FDS | 5,059 | $1.7B | 0.37% | |
| 71 | XLKSELECT SECTOR SPDR TR | 11,240 | $1.6B | 0.35% | |
| 72 | QC10FLAGSTAR BANK NATIONAL ASSOC | 127,000 | $1.6B | 0.34% | |
| 73 | UNPUNION PAC CORP | 6,555 | $1.5B | 0.33% | |
| 74 | SYYSYSCO CORP | 20,120 | $1.5B | 0.32% | |
| 75 | SDYSPDR SERIES TRUST | 9,605 | $1.3B | 0.29% | |
| 76 | IWDISHARES TR | 6,339 | $1.3B | 0.29% | |
| 77 | ABTABBOTT LABS | 10,000 | $1.3B | 0.27% | |
| 78 | TAPMOLSON COORS BEVERAGE CO | 25,775 | $1.2B | 0.26% | |
| 79 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,150 | $1.2B | 0.25% | |
| 80 | CLFCLEVELAND-CLIFFS INC NEW | 85,000 | $1.1B | 0.24% | |
| 81 | DHID R HORTON INC | 7,060 | $1.0B | 0.22% | |
| 82 | MOSMOSAIC CO NEW | 42,100 | $1.0B | 0.22% | |
| 83 | JPMJPMORGAN CHASE & CO. | 2,906 | $936.0M | 0.20% | |
| 84 | LINLINDE PLC | 2,002 | $853.0M | 0.18% | |
| 85 | ETNEATON CORP PLC | 2,400 | $764.0M | 0.16% | |
| 86 | SPYSPDR S&P 500 ETF TR | 984 | $671.0M | 0.14% | |
| 87 | MOALTRIA GROUP INC | 9,900 | $570.0M | 0.12% | |
| 88 | RTXRTX CORPORATION | 3,000 | $550.0M | 0.12% | |
| 89 | GOOGALPHABET INC | 1,648 | $517.0M | 0.11% | |
| 90 | LMTLOCKHEED MARTIN CORP | 1,000 | $483.0M | 0.10% | |
| 91 | XLCSELECT SECTOR SPDR TR | 4,000 | $470.0M | 0.10% | |
| 92 | ROSTROSS STORES INC | 2,600 | $468.0M | 0.10% | |
| 93 | AMGNAMGEN INC | 1,347 | $440.0M | 0.09% | |
| 94 | CATCATERPILLAR INC | 747 | $427.0M | 0.09% | |
| 95 | UBERUBER TECHNOLOGIES INC | 4,654 | $380.0M | 0.08% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 436 | $375.0M | 0.08% | |
| 97 | MPCMARATHON PETE CORP | 2,000 | $325.0M | 0.07% | |
| 98 | BABOEING CO | 1,500 | $325.0M | 0.07% | |
| 99 | OEFISHARES TR | 940 | $322.0M | 0.07% | |
| 100 | GDGENERAL DYNAMICS CORP | 919 | $309.0M | 0.07% |
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