Hourglass Capital
HOUSTON, TXfiles as HOURGLASS CAPITAL, LLC
$508m in 127 US stocks at the end of 30 June 2026. The top 10 are 26.1% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$508m
Stocks
127
Top 10 share
26.1%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr DOW Jones INDDIA0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- CorningGLW<0.1% of the fund
- Sunoco Lp/sunoco FINSUN<0.1% of the fund
Added
Bought more of a stock they already held.
- Core Natural ResourcesCNR2.5% of the fund+26%
- NewmontNEM2.2% of the fund+3%
- Uber TechnologiesUBER2.2% of the fund+10%
- PfizerPFE1.7% of the fund+3%
- Kraft HeinzKHC1.6% of the fund+7%
- OracleORCL1.5% of the fund+9%
- United Parcel ServiceUPS1.5% of the fund+9%
- Verizon CommunicationsVZ1.3% of the fund+36%
- Altria GroupMO1.1% of the fund+34%
- Ishares TRIGSB0.7% of the fund+15%
- Flagstar Bank, National AssociationFLG0.7% of the fund+2%
- SoFi TechnologiesSOFI0.7% of the fund+11%
- Federated HermesFHI0.4% of the fund+4%
- Spdr Gold TRGLD0.3% of the fund+456%
- Lockheed MartinLMT0.2% of the fund+32%
- Palantir TechnologiesPLTR0.2% of the fund+17%
- Spdr Series TrustJNK0.2% of the fund+2%
- MosaicMOS0.2% of the fund+17%
- Ishares TROEF<0.1% of the fund+11%
Cut
Sold some of their stake.
- CitigroupC3.0% of the fund-2%
- Cisco SystemsCSCO2.8% of the fund-13%
- Freeport-McMoRanFCX1.8% of the fund-14%
- BroadcomAVGO1.8% of the fund-5%
- Iron MountainIRM1.6% of the fund-5%
- AbbVieABBV1.6% of the fund-3%
- Home DepotHD1.5% of the fund-5%
- Lamar AdvertisingLAMR1.5% of the fund-2%
- Zimmer Biomet HoldingsZBH1.2% of the fund-7%
- QualcommQCOM1.0% of the fund-8%
- Fifth Third BancorpFITB0.4% of the fund-2%
- Vanguard Intl Equity Index FVWO0.4% of the fund-7%
- Morgan Stanley Emerging Markets Debt FundMSD0.3% of the fund-2%
- Delta Air LinesDAL0.2% of the fund-63%
- SalesforceCRM0.2% of the fund-23%
- Shionogi & CO LTD FSGIOY<0.1% of the fund-14%
- Abbott LaboratoriesABT<0.1% of the fund-20%
- Blackrock Corporate High Yield FundHYT<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Apollo Global ManagementAPO-100%
- Cleveland-CliffsCLF-100%
- SnowflakeSNOW-100%
- Coterra EnergyCTRA-100%
- Hess Midstream LPHESM-100%
- Proshares TRTBT-100%
- Vaalco EnergyEGY-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.6%
- Value
- $13m
- Shares
- 17,372
Held
- BHP Billiton LimitedBHP
- Share
- 1.6%
- Value
- $8m
- Shares
- 96,290
Held
- GSKGSK
- Share
- 1.5%
- Value
- $8m
- Shares
- 144,170
Held
- Woodside Energy GroupWDS
- Share
- 1.2%
- Value
- $6m
- Shares
- 326,760
Held
- Ishares TRIGSB
- Share
- 0.7%
- Value
- $4m
- Shares
- 71,200
+15%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 4,586
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $3m
- Shares
- 12,620
Held
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,444
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 34,345
-7%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,059
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,730
+456%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,925
Held
- Nuveen Floating Rate Income FundJFR
- Share
- 0.3%
- Value
- $1m
- Shares
- 193,824
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,872
Held
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,455
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 17,640
Held
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 0.3%
- Value
- $1m
- Shares
- 191,500
-2%
- Proshares TRTBF
- Share
- 0.3%
- Value
- $1m
- Shares
- 53,200
Held
- Alliancebernstein Global HIGXAWFX
- Share
- 0.2%
- Value
- $1m
- Shares
- 108,380
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $1m
- Shares
- 57,141
Held
- First TR SR Fltg Rate Income
- Share
- 0.2%
- Value
- $1m
- Shares
- 111,800
Held
- Eaton Vance SR Fltng RTE TRXEFRX
- Share
- 0.2%
- Value
- $1m
- Shares
- 96,500
Held
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $934,789
- Shares
- 9,700
+2%
- Wisdomtree TRHEDJ
- Share
- 0.2%
- Value
- $912,570
- Shares
- 16,010
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.2%
- Value
- $799,500
- Shares
- 6,000
Held
- Western Midstream Partners LWES
- Share
- 0.1%
- Value
- $582,358
- Shares
- 13,308
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 3.2% | $16m | 44,991 | Held |
| CitigroupC | 3.0% | $15m | 108,137 | -2% |
| Cisco SystemsCSCO | 2.8% | $14m | 122,460 | -13% |
| Morgan StanleyMS | 2.6% | $13m | 63,520 | Held |
| Goldman Sachs GroupGS | 2.6% | $13m | 13,124 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.6% | $13m | 17,372 | Held |
| NvidiaNVDA | 2.5% | $13m | 63,631 | Held |
| Core Natural ResourcesCNR | 2.5% | $13m | 156,451 | +26% |
| NewmontNEM | 2.2% | $11m | 121,570 | +3% |
| Uber TechnologiesUBER | 2.2% | $11m | 155,135 | +10% |
| Freeport-McMoRanFCX | 1.8% | $9m | 148,678 | -14% |
| BroadcomAVGO | 1.8% | $9m | 23,983 | -5% |
| MicrosoftMSFT | 1.8% | $9m | 24,271 | Held |
| KirbyKEX | 1.7% | $9m | 65,215 | Held |
| PfizerPFE | 1.7% | $9m | 357,348 | +3% |
| ExxonMobil HoldingsXOM | 1.7% | $8m | 61,443 | Held |
| Williams CompaniesWMB | 1.6% | $8m | 112,460 | Held |
| Iron MountainIRM | 1.6% | $8m | 66,050 | -5% |
| AbbVieABBV | 1.6% | $8m | 33,010 | -3% |
| Kraft HeinzKHC | 1.6% | $8m | 350,180 | +7% |
| BHP Billiton LimitedBHP | 1.6% | $8m | 96,290 | Held |
| Kinder MorganKMI | 1.6% | $8m | 250,519 | Held |
| SLB LimitedSLB | 1.6% | $8m | 169,780 | Held |
| OracleORCL | 1.5% | $8m | 53,756 | +9% |
| Union PacificUNP | 1.5% | $8m | 28,571 | Held |
| WalmartWMT | 1.5% | $8m | 68,225 | Held |
| Palo Alto NetworksPANW | 1.5% | $8m | 22,625 | Held |
| Home DepotHD | 1.5% | $8m | 21,739 | -5% |
| Valley National BancorpVLY | 1.5% | $8m | 516,500 | Held |
| GSKGSK | 1.5% | $8m | 144,170 | Held |
| AppleAAPL | 1.5% | $8m | 26,117 | Held |
| United Parcel ServiceUPS | 1.5% | $7m | 69,725 | +9% |
| Lamar AdvertisingLAMR | 1.5% | $7m | 47,630 | -2% |
| International Business MachinesIBM | 1.4% | $7m | 25,146 | Held |
| ChevronCVX | 1.4% | $7m | 42,354 | Held |
| Verizon CommunicationsVZ | 1.3% | $7m | 161,208 | +36% |
| Philip Morris InternationalPM | 1.3% | $7m | 37,624 | Held |
| HCA HealthcareHCA | 1.3% | $6m | 16,640 | Held |
| LyondellBasell IndustriesLYB | 1.3% | $6m | 121,218 | Held |
| Woodside Energy GroupWDS | 1.2% | $6m | 326,760 | Held |
| Main Street CapitalMAIN | 1.2% | $6m | 121,650 | Held |
| Zimmer Biomet HoldingsZBH | 1.2% | $6m | 72,315 | -7% |
| Regions FinancialRF | 1.2% | $6m | 198,090 | Held |
| J M SmuckerSJM | 1.2% | $6m | 52,280 | Held |
| Vici PropertiesVICI | 1.2% | $6m | 221,358 | Held |
| Altria GroupMO | 1.1% | $6m | 78,090 | +34% |
| HPHPQ | 1.1% | $6m | 253,039 | Held |
| QualcommQCOM | 1.0% | $5m | 26,135 | -8% |
| Amazon.comAMZN | 0.9% | $4m | 18,820 | Held |
| AT&TT | 0.9% | $4m | 214,740 | Held |
| Ishares TRIGSB | 0.7% | $4m | 71,200 | +15% |
| Flagstar Bank, National AssociationFLG | 0.7% | $4m | 235,100 | +2% |
| SoFi TechnologiesSOFI | 0.7% | $3m | 188,700 | +11% |
| Invesco QQQ TRQQQ | 0.7% | $3m | 4,586 | Held |
| Baker HughesBKR | 0.6% | $3m | 50,950 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $3m | 12,620 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 12,444 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 4,620 | Held |
| Federated HermesFHI | 0.4% | $2m | 38,650 | +4% |
| Fifth Third BancorpFITB | 0.4% | $2m | 37,450 | -2% |
| Johnson & JohnsonJNJ | 0.4% | $2m | 8,260 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 34,345 | -7% |
| First SolarFSLR | 0.4% | $2m | 8,565 | Held |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,059 | Held |
| Quanta ServicesPWR | 0.4% | $2m | 2,500 | Held |
| Spdr Gold TRGLD | 0.3% | $2m | 4,730 | +456% |
| Meta PlatformsMETA | 0.3% | $2m | 3,025 | Held |
| DOWDOW | 0.3% | $2m | 62,100 | Held |
| Vanguard Index FDSVB | 0.3% | $1m | 4,925 | Held |
| Nuveen Floating Rate Income FundJFR | 0.3% | $1m | 193,824 | Held |
| Mplx LPMPLX | 0.3% | $1m | 25,872 | Held |
| TeslaTSLA | 0.3% | $1m | 3,450 | Held |
| Spdr Series TrustSDY | 0.3% | $1m | 9,455 | Held |
| Vanguard Index FDSVO | 0.3% | $1m | 17,640 | Held |
| Morgan Stanley Emerging Markets Debt FundMSD | 0.3% | $1m | 191,500 | -2% |
| First Financial BanksharesFFIN | 0.3% | $1m | 40,000 | Held |
| Enterprise Products Partners L.P.EPD | 0.3% | $1m | 37,447 | Held |
| Targa ResourcesTRGP | 0.3% | $1m | 4,998 | Held |
| Proshares TRTBF | 0.3% | $1m | 53,200 | Held |
| Horton D RDHI | 0.2% | $1m | 7,060 | Held |
| Alliancebernstein Global HIGXAWFX | 0.2% | $1m | 108,380 | Held |
| Energy Transfer L PET | 0.2% | $1m | 57,141 | Held |
| First TR SR Fltg Rate Income | 0.2% | $1m | 111,800 | Held |
| NetflixNFLX | 0.2% | $1m | 15,000 | Held |
| Lockheed MartinLMT | 0.2% | $1m | 2,070 | +32% |
| Delta Air LinesDAL | 0.2% | $1m | 11,200 | -63% |
| Eaton Vance SR Fltng RTE TRXEFRX | 0.2% | $1m | 96,500 | Held |
| Palantir TechnologiesPLTR | 0.2% | $991,695 | 8,500 | +17% |
| Spdr Series TrustJNK | 0.2% | $934,789 | 9,700 | +2% |
| Wisdomtree TRHEDJ | 0.2% | $912,570 | 16,010 | Held |
| MosaicMOS | 0.2% | $870,909 | 41,100 | +17% |
| Costco WholesaleCOST | 0.2% | $823,214 | 880 | Held |
| First TR Exchange Traded FDAIRR | 0.2% | $799,500 | 6,000 | Held |
| SalesforceCRM | 0.2% | $775,467 | 4,950 | -23% |
| CrowdStrike HoldingsCRWD | 0.2% | $763,140 | 1,000 | Held |
| Morgan Stanley Direct Lending FundMSDL | 0.1% | $735,921 | 48,672 | Held |
| DatadogDDOG | 0.1% | $650,900 | 2,500 | Held |
| EatonETN | 0.1% | $639,180 | 1,500 | Held |
| Western Midstream Partners LWES | 0.1% | $582,358 | 13,308 | Held |
| Arista NetworksANET | 0.1% | $552,110 | 3,250 | Held |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology18.1%
Financial services13.9%
Energy11.4%
Industrials7.9%
Everyday goods7.0%
Health care6.3%
Media & telecom6.0%
Materials5.8%
Real estate4.3%
Retail & consumer2.9%
Utilities0.5%
Other16.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.