13F-HR filed by HOURGLASS CAPITAL, LLC
HOURGLASS CAPITAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 127 holding rows worth $453,901,328.
- Accession
- 0001442573-26-000002
- Filer
- CIK 1442573
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 127 entries on the cover page, a total value of $453,901,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,901,328 with VALUE read as dollars as filed, 13F file number 028-13181. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,301 | $14,402,368 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,137 | $13,175,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,168 | $12,820,891 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,660 | $12,528,284 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 56,320 | $11,773,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,621 | $11,753,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,325 | $11,670,249 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 141,251 | $11,302,905 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 141,285 | $10,195,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 107,670 | $10,056,378 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,178 | $8,438,454 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,811 | $8,136,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,563 | $7,767,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,625 | $7,715,578 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 56,615 | $7,697,942 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,650 | $7,461,126 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,550 | $7,395,451 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 304,348 | $7,328,700 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,228 | $7,277,332 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 302,480 | $7,144,578 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,960 | $7,133,666 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150,680 | $7,005,113 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217,919 | $6,966,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,178 | $6,913,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 59,875 | $6,781,443 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,290 | $6,772,270 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,170 | $6,760,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,821 | $6,751,312 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,937 | $6,637,050 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 444,700 | $6,514,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,375 | $6,490,313 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 123,790 | $6,489,072 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,000 | $6,395,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,924 | $6,286,282 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,656 | $6,089,884 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,778 | $5,960,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,524 | $5,883,917 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,530 | $5,665,102 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 104,468 | $5,500,240 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,465 | $5,463,702 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 104,850 | $5,439,618 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 274,960 | $5,312,227 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,558 | $5,059,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,390 | $4,994,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,080 | $4,846,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 66,840 | $4,809,138 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,039 | $4,652,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,820 | $4,485,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,235 | $4,108,806 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 180,040 | $3,726,828 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 235,100 | $3,512,394 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 188,700 | $3,383,391 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,519 | $3,327,792 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,000 | $3,039,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,620 | $2,685,157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,950 | $2,661,225 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,444 | $2,370,831 | dollars as filed | |
| VWO | 922042858 | SHS | 34,345 | $2,050,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,070 | $2,036,587 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,850 | $1,964,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,460 | $1,894,616 | dollars as filed | |
| VTI | 922908769 | COM | 5,059 | $1,872,032 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,950 | $1,819,499 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,665 | $1,808,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $1,800,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,730 | $1,742,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,025 | $1,703,952 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,300 | $1,595,088 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,925 | $1,492,866 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,872 | $1,457,370 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,450 | $1,451,070 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,455 | $1,438,878 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,640 | $1,421,255 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,000 | $1,384,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,447 | $1,376,552 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,998 | $1,340,164 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 150,564 | $1,154,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,060 | $1,149,933 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,141 | $1,092,536 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 44,900 | $1,087,927 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,000 | $1,071,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,200 | $1,048,992 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 141,500 | $1,032,950 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,450 | $985,862 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 95,800 | $925,428 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,010 | $912,570 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,100 | $870,909 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 83,380 | $858,814 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 880 | $823,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,000 | $799,500 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,950 | $775,467 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000 | $763,140 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,470 | $748,906 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 70,500 | $747,300 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,672 | $735,921 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,900 | $664,953 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,500 | $650,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $639,180 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,308 | $582,358 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,250 | $552,110 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $522,390 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 7,760 | $514,410 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,000 | $484,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 437 | $465,361 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,750 | $434,648 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,000 | $428,520 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,814 | $420,838 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,204 | $390,529 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 43,900 | $374,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,000 | $362,960 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 940 | $343,918 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,255 | $297,429 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 300 | $288,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 798 | $281,957 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,937 | $264,673 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,315 | $260,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,961 | $257,429 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,800 | $256,704 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,039 | $251,934 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,000 | $247,920 | dollars as filed | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 2,400 | $231,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 869 | $226,322 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,653 | $222,650 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,650 | $205,481 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,003 | $202,703 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,279 | $165,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001442573-26-000002 | this filing | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001442573-26-000003 | base | 2026-07-30 | acceptance time not in the bulk data set |