What Hourglass Capital, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1442573 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 108.1K |
| −2.3% |
| $15.1M |
| 3% |
CSCOCisco Systems, Inc. | 122.5K | −12.7% | $14.4M | 2.8% |
MSMorgan Stanley | 63.5K | −0.9% | $13.3M | 2.6% |
GSGoldman Sachs Group Inc | 13.1K | −0.4% | $13.3M | 2.6% |
SPYSPDR S&P 500 ETF Trust | 17.4K | +1.2% | $13M | 2.6% |
NVDANVIDIA Corp | 63.6K | −0.4% | $12.7M | 2.5% |
CNRCore Natural Resources, Inc. | 156.5K | +25.8% | $12.5M | 2.5% |
NEMNEWMONT Corp | 121.6K | +3.4% | $11.4M | 2.2% |
UBERUber Technologies, Inc | 155.1K | +9.8% | $11.2M | 2.2% |
FCXFreeport-McMoran Inc | 148.7K | −14.4% | $9.4M | 1.8% |
AVGOBroadcom Inc. | 24K | −4.8% | $9.1M | 1.8% |
MSFTMicrosoft Corp | 24.3K | +0.0% | $9.1M | 1.8% |
KEXKirby Corp | 65.2K | −0.5% | $8.9M | 1.7% |
PFEPfizer Inc | 357.3K | +2.8% | $8.6M | 1.7% |
EXXON MOBIL CORPCOM | 61.4K | +1.7% | $8.4M | 1.7% |
WMBWilliams Companies, Inc. | 112.5K | −0.4% | $8.4M | 1.6% |
IRMIron Mountain Inc | 66.1K | −5.2% | $8.3M | 1.6% |
ABBVAbbVie Inc. | 33K | −3.1% | $8.3M | 1.6% |
KHCKraft Heinz Co | 350.2K | +6.5% | $8.3M | 1.6% |
BHPBHP Group Ltd | 96.3K | +0.2% | $8M | 1.6% |
KMIKinder Morgan, Inc. | 250.5K | ±0% | $8M | 1.6% |
SLBSLB Limited | 169.8K | −1.7% | $7.9M | 1.6% |
ORCLOracle Corp | 53.8K | +9.0% | $7.9M | 1.5% |
UNPUnion Pacific Corp | 28.6K | +1.7% | $7.8M | 1.5% |
WMTWalmart Inc. | 68.2K | −1.3% | $7.7M | 1.5% |
PANWPalo Alto Networks Inc | 22.6K | ±0% | $7.7M | 1.5% |
HDHome Depot, Inc. | 21.7K | −5.0% | $7.7M | 1.5% |
VLYValley National Bancorp | 516.5K | −0.7% | $7.6M | 1.5% |
GSKGSK plc | 144.2K | −0.0% | $7.6M | 1.5% |
AAPLApple Inc. | 26.1K | −0.7% | $7.6M | 1.5% |
UPSUnited Parcel Service Inc | 69.7K | +9.2% | $7.5M | 1.5% |
LAMRLamar Advertising Co | 47.6K | −2.1% | $7.4M | 1.5% |
IBMInternational Business Machines Corp | 25.1K | −0.5% | $7.1M | 1.4% |
CVXChevron Corp | 42.4K | +0.8% | $7M | 1.4% |
VZVerizon Communications Inc | 161.2K | +36.1% | $6.8M | 1.3% |
PMPhilip Morris International Inc. | 37.6K | −1.0% | $6.8M | 1.3% |
HCAHCA Healthcare, Inc. | 16.6K | −0.2% | $6.5M | 1.3% |
LYBLyondellBasell Industries N.V. | 121.2K | −0.0% | $6.4M | 1.3% |
WDSWoodside Energy Group Ltd | 326.8K | +0.7% | $6.3M | 1.2% |
MAINMain Street Capital CORP | 121.7K | −1.5% | $6.3M | 1.2% |
ZBHZimmer Biomet Holdings, Inc. | 72.3K | −7.4% | $6.2M | 1.2% |
RFRegions Financial Corp | 198.1K | −1.1% | $6M | 1.2% |
SJMJ M SMUCKER Co | 52.3K | +1.7% | $5.9M | 1.2% |
VICIVICI Properties Inc. | 221.4K | −0.1% | $5.9M | 1.2% |
MOAltria Group, Inc. | 78.1K | +33.5% | $5.6M | 1.1% |
HPQHP Inc | 253K | +0.4% | $5.6M | 1.1% |
QCOMQualcomm Inc | 26.1K | −7.5% | $4.8M | 1% |
AMZNAmazon Com Inc | 18.8K | ±0% | $4.5M | 0.9% |
TAT&T Inc. | 214.7K | −0.0% | $4.4M | 0.9% |
ISHARES 1-5 YEARUIE | 71.2K | +15.2% | $3.7M | 0.7% |
FLGFlagstar Bank, National Association | 235.1K | +2.2% | $3.5M | 0.7% |
SOFISoFi Technologies, Inc. | 188.7K | +11.1% | $3.4M | 0.7% |
QQQInvesco QQQ Trust, Series 1 | 4.6K | +1.7% | $3.4M | 0.7% |
BKRBaker Hughes Co | 51K | −1.5% | $2.8M | 0.6% |
INVESCO S&P 500 EQUALUIE | 12.6K | ±0% | $2.7M | 0.5% |
STATE STREET TECHNOLOGYUIE | 12.4K | −1.6% | $2.4M | 0.5% |
BERKSHIRE HATHAWAYCOM | 4.6K | +0.7% | $2.3M | 0.5% |
FHIFederated Hermes, Inc. | 38.7K | +4.3% | $2.1M | 0.4% |
FITBFifth Third Bancorp | 37.5K | −2.3% | $2.1M | 0.4% |
JNJJohnson & Johnson | 8.3K | −1.7% | $2.1M | 0.4% |
VANGUARD FTSE EMERGINGUIE | 34.3K | −7.3% | $2.1M | 0.4% |
FSLRFirst Solar, Inc. | 8.6K | +1.5% | $2M | 0.4% |
VANGUARD TOTAL STOCKUIE | 5.1K | ±0% | $1.9M | 0.4% |
PWRQuanta Services, Inc. | 2.5K | ±0% | $1.8M | 0.4% |
GLDSPDR Gold Trust | 4.7K | +456.5% | $1.7M | 0.3% |
METAMeta Platforms, Inc. | 3K | ±0% | $1.7M | 0.3% |
DOWDOW Inc. | 62.1K | −1.8% | $1.7M | 0.3% |
VANGUARD SMALL-CAP INDEXUIE | 4.9K | ±0% | $1.5M | 0.3% |
JFRNuveen Floating Rate Income Fund | 193.8K | −1.9% | $1.5M | 0.3% |
MPLXMPLX LP | 25.9K | ±0% | $1.5M | 0.3% |
TSLATesla, Inc. | 3.5K | ±0% | $1.5M | 0.3% |
STATE STREET SPDR S&PUIE | 9.5K | +0.2% | $1.4M | 0.3% |
VANGUARD MID-CAP INDEXUIE | 17.6K | +300.0% | $1.4M | 0.3% |
MSDMorgan Stanley Emerging Markets Debt Fund Inc | 191.5K | −2.1% | $1.4M | 0.3% |
FFINFirst Financial Bankshares Inc | 40K | ±0% | $1.4M | 0.3% |
EPDEnterprise Products Partners L.P. | 37.4K | ±0% | $1.4M | 0.3% |
TRGPTarga Resources Corp. | 5K | ±0% | $1.3M | 0.3% |
PROSHARES SHORT 20 YEARUIE | 53.2K | +0.2% | $1.3M | 0.3% |
DHIHorton D R Inc | 7.1K | ±0% | $1.1M | 0.2% |
AWFAlliancebernstein Global High Income Fund Inc | 108.4K | −0.9% | $1.1M | 0.2% |
ETEnergy Transfer LP | 57.1K | ±0% | $1.1M | 0.2% |
FCTFirst Trust Senior Floating Rate Income Fund II | 111.8K | −1.8% | $1.1M | 0.2% |
NFLXNetflix Inc | 15K | ±0% | $1.1M | 0.2% |
LMTLockheed Martin Corp | 2.1K | +31.8% | $1.1M | 0.2% |
DALDelta Air Lines, Inc. | 11.2K | −63.3% | $1M | 0.2% |
EFREaton Vance Senior Floating-Rate Trust | 96.5K | ±0% | $1M | 0.2% |
PLTRPalantir Technologies Inc. | 8.5K | +17.2% | $991.7K | 0.2% |
STATE STREET SPDRUIE | 9.7K | +2.1% | $934.8K | 0.2% |
WISDOMTREE EUROPE HEDGEDUIE | 16K | ±0% | $912.6K | 0.2% |
MOSMosaic Co | 41.1K | +17.1% | $870.9K | 0.2% |
COSTCostco Wholesale Corp | 880 | ±0% | $823.2K | 0.2% |
FIRST TRUST RBA AMERICANUIE | 6K | ±0% | $799.5K | 0.2% |
CRMSalesforce, Inc. | 5K | −23.3% | $775.5K | 0.2% |
CRWDCrowdStrike Holdings, Inc. | 1K | ±0% | $763.1K | 0.2% |
MSDLMorgan Stanley Direct Lending Fund | 48.7K | ±0% | $735.9K | 0.1% |
DDOGDatadog, Inc. | 2.5K | ±0% | $650.9K | 0.1% |
ETNEaton Corp plc | 1.5K | ±0% | $639.2K | 0.1% |
WESWestern Midstream Partners, LP | 13.3K | ±0% | $582.4K | 0.1% |
ANETArista Networks, Inc. | 3.3K | ±0% | $552.1K | 0.1% |
DIASPDR DOW Jones Industrial Average ETF Trust | 1K | New | $522.4K | 0.1% |
TRPTC Energy Corp | 7.8K | ±0% | $514.4K | 0.1% |
INVESCO S&P 500 MOMENTUMUIE | 3K | ±0% | $484.6K | 0.1% |
CATCaterpillar Inc | 437 | ±0% | $465.4K | 0.1% |
CEGConstellation Energy Corp | 1.8K | ±0% | $434.6K | 0.1% |
STATE STREETUIE | 4K | ±0% | $428.5K | 0.1% |
NEXTNextDecade Corp | 55.8K | ±0% | $420.8K | 0.1% |
ENBEnbridge Inc | 7.2K | ±0% | $390.5K | 0.1% |
ISHARES S&P 100 ETFUIE | 1K | +10.9% | $381.1K | 0.1% |
SHIONOGI & CO LTD FADR | 43.9K | −13.8% | $374.9K | 0.1% |
ABTAbbott Laboratories | 4K | −20.0% | $363K | 0.1% |
PAGPPlains GP Holdings LP | 12.3K | ±0% | $297.4K | 0.1% |
BLKBlackRock, Inc. | 300 | ±0% | $288.5K | 0.1% |
GOOGAlphabet Inc. | 798 | ±0% | $282K | 0.1% |
STATE STREET FINANCIALUIE | 4.9K | ±0% | $264.7K | 0.1% |
DVNDevon Energy Corp | 6.3K | New | $260.9K | 0.1% |
OKEONEOK Inc | 3K | ±0% | $257.4K | 0.1% |
CLColgate Palmolive Co | 2.8K | ±0% | $256.7K | 0.1% |
GLWCorning Inc | 1K | New | $255.4K | 0.1% |
ISHARES RUSSELL 1000UIE | 1K | ±0% | $251.9K | 0.1% |
HYTBlackRock Corporate High Yield Fund, Inc. | 29.3K | −2.1% | $250.6K | 0.1% |
WFCWells Fargo & Company | 3K | ±0% | $247.9K | 0.1% |
TRINITY BK N A FT WORTHCOM | 2.4K | ±0% | $231K | 0.1% |
VLOValero Energy Corp | 869 | ±0% | $226.3K | 0.1% |
CQPCheniere Energy Partners, L.P. | 3.7K | ±0% | $222.7K | 0.1% |
SHELShell plc | 2.7K | ±0% | $205.5K | 0.1% |
SUNSunoco LP | 3K | New | $202.7K | 0.1% |
