Hourglass Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$480.5M
Q ending 2026-03-31
Prior quarter
$463.7M
Q ending 2025-12-31
Change
+3.6% QoQ · +25.7% YoY
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Core Nat Res Inc | CNR | Shares | $13.0M | 124K |
| Alphabet Inc | GOOGL | Shares | $13.0M | 45K |
| Newmont Corp | NEM | Shares | $12.7M | 118K |
| Citigroup Inc | C | Shares | $12.6M | 111K |
| State Street Spdr S&P | SPY | Shares | $11.2M | 17K |
| Goldman Sachs Group Inc | GS | Shares | $11.1M | 13K |
| Nvidia Corp | NVDA | Shares | $11.1M | 64K |
| Cisco Sys Inc | CSCO | Shares | $10.9M | 140K |
| Morgan Stanley | MS | Shares | $10.5M | 64K |
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Freeport-Mcmoran Inc | FCX | Shares | $10.2M | 174K |
| Uber Technologies Inc | UBER | Shares | $10.2M | 141K |
| Lyondellbasell Industr F | Shares | $9.8M | 121K | |
| Pfizer Inc | PFE | Shares | $9.8M | 348K |
| Microsoft Corp | MSFT | Shares | $9.0M | 24K |
| Slb Limited F | SLB | Shares | $8.9M | 173K |
| Kirby Corp | KEX | Shares | $8.7M | 66K |
| Chevron Corp New | CVX | Shares | $8.7M | 42K |
| Walmart Inc | WMT | Shares | $8.6M | 69K |
| Kinder Morgan Inc Del | KMI | Shares | $8.4M | 251K |
| Williams Cos Inc | WMB | Shares | $8.2M | 113K |
| Gsk Plc Adr F | GSK | Shares | $8.0M | 144K |
| Hca Healthcare Inc | HCA | Shares | $7.9M | 17K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Woodside Energy Group F | WDS | Shares | $7.7M | 324K |
| Home Depot Inc | HD | Shares | $7.5M | 23K |
| Abbvie Inc | ABBV | Shares | $7.4M | 34K |
| Kraft Heinz Co | KHC | Shares | $7.4M | 329K |
| Oracle Corp | ORCL | Shares | $7.3M | 49K |
| Iron Mtn Inc New | IRM | Shares | $7.1M | 70K |
| Zimmer Biomet Hldgs Inc | ZBH | Shares | $7.1M | 78K |
| Bhp Group Ltd F | BHP | Shares | $7.0M | 96K |
| Union Pac Corp | UNP | Shares | $6.8M | 28K |
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Main Str Cap Corp | MAIN | Shares | $6.5M | 124K |
| Valley Natl Bancorp | VLY | Shares | $6.4M | 520K |
| United Parcel Svc Inc | UPS | Shares | $6.3M | 64K |
| Philip Morris Intl Inc | PM | Shares | $6.3M | 38K |
| At&T Inc | T | Shares | $6.2M | 215K |
| Lamar Advertising Co New | LAMR | Shares | $6.2M | 49K |
| Ibm Corp | IBM | Shares | $6.1M | 25K |
| Vici Pptys Inc | VICI | Shares | $6.1M | 222K |
| Verizon Communications I | VZ | Shares | $5.9M | 118K |
| Regions Finl Corp New | RF | Shares | $5.2M | 200K |
| Smucker J M Co | SJM | Shares | $5.0M | 51K |
| Hp Inc | HPQ | Shares | $4.8M | 252K |
| Amazon.Com Inc | AMZN | Shares | $3.9M | 19K |
| Altria Group Inc | MO | Shares | $3.9M | 58K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Ishares 1-5 Year | IGSB | Shares | $3.2M | 62K |
| Baker Hughes Co. A | BKR | Shares | $3.2M | 52K |
| Flagstar Bank Ntnl Assoc | FLG | Shares | $3.0M | 230K |
| Sofi Technologies Inc | SOFI | Shares | $2.7M | 170K |
| Dow Inc | DOW | Shares | $2.6M | 63K |
| Invesco Qqq Tr | QQQ | Shares | $2.6M | 5K |
| Invesco S&P 500 Equal | RSP | Shares | $2.4M | 13K |
| Berkshire Hathaway | BRK/B | Shares | $2.2M | 5K |
| Federated Hermes Inc B | FHI | Shares | $2.1M | 37K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 8K |
| Delta Air Lines Inc Del | DAL | Shares | $2.0M | 31K |
| Vanguard Ftse Emerging | VWO | Shares | $2.0M | 37K |
| Fifth Third Bancorp | FITB | Shares | $1.8M | 38K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| State Street Technology | XLK | Shares | $1.7M | 13K |
| First Solar Inc | FSLR | Shares | $1.7M | 8K |
| Vanguard Total Stock | VTI | Shares | $1.6M | 5K |
| Nuveen Floating Rate Inc | JFR | Shares | $1.5M | 198K |
| Mplx Lp Lp | MPLX | Shares | $1.5M | 26K |
| Netflix Inc | NFLX | Shares | $1.4M | 15K |
| Enterprise Prods Part Lp | EPD | Shares | $1.4M | 37K |
| State Street Spdr S&P | SDY | Shares | $1.4M | 9K |
| Ms Emerging Markets Debt | MSD | Shares | $1.4M | 196K |
| Quanta Svcs Inc | PWR | Shares | $1.4M | 3K |
| Vanguard Small-Cap Index | VB | Shares | $1.3M | 5K |
| Proshares Short 20 Year | TBF | Shares | $1.3M | 53K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Vanguard Mid-Cap Index | VO | Shares | $1.3M | 4K |
| Targa Res Corp | TRGP | Shares | $1.3M | 5K |
| Salesforce Inc | CRM | Shares | $1.2M | 6K |
| First Finl Bankshares In | FFIN | Shares | $1.2M | 40K |
| Alliancebernstein Glb Hi | XAWFX | Shares | $1.1M | 109K |
| Energy Transfer L P Lp | ET | Shares | $1.1M | 57K |
| First Trust Senior Fr In | FCT | Shares | $1.1M | 114K |
| Palantir Technologies In | PLTR | Shares | $1.1M | 7K |
| Ev Senior Floating Rate | XEFRX | Shares | $1.0M | 97K |
| D R Horton Inc | DHI | Shares | $969K | 7K |
| Lockheed Martin Corp | LMT | Shares | $949K | 2K |
| State Street Spdr | JNK | Shares | $909K | 10K |
| The Mosaic Co | MOS | Shares | $895K | 35K |
| Costco Whsl Corp New | COST | Shares | $877K | 880 |
| Wisdomtree Europe Hedged | HEDJ | Shares | $837K | 16K |
| Apollo Global Mgmt Inc N | APO | Shares | $769K | 7K |
| Morgan Stanley Direct Le | MSDL | Shares | $679K | 49K |
| First Trust Rba American | AIRR | Shares | $665K | 6K |
| Shionogi & Co Ltd F | SGIOY | Shares | $564K | 51K |
| Western Midstream Par Lp | WES | Shares | $548K | 13K |
| Eaton Corp Plc F | Shares | $537K | 2K | |
| Abbott Labs | ABT | Shares | $513K | 5K |
| Constellation Energy Cor | CEG | Shares | $489K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.