← Back to Discover
HOURGLASS CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $487,930,210
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · COM · 02079K305 · shares: $14,111,065
- NVIDIA CORP · COM · 67066G104 · shares: $13,757,611
- NEWMONT CORP · COM · 651639106 · shares: $13,065,600
- CITIGROUP INC · COM · 172967424 · shares: $13,063,755
- CORE NAT RES INC · COM · 218937100 · shares: $12,018,115
- STATE STREET SPDR S&P · UIE · 78462F103 · shares: $11,534,411
- CISCO SYS INC · COM · 17275R102 · shares: $11,362,607
- MICROSOFT CORP · COM · 594918104 · shares: $11,357,752
- MORGAN STANLEY · COM · 617446448 · shares: $10,895,474
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $10,363,144
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | COM | 02079K305 | — | 41,011 shares | $14,111,065 |
| NVIDIA CORP | COM | 67066G104 | — | 60,240 shares | $13,757,611 |
| NEWMONT CORP | COM | 651639106 | — | 113,279 shares | $13,065,600 |
| CITIGROUP INC | COM | 172967424 | — | 100,894 shares | $13,063,755 |
| CORE NAT RES INC | COM | 218937100 | — | 140,006 shares | $12,018,115 |
| STATE STREET SPDR S&P | UIE | 78462F103 | — | 15,125 shares | $11,534,411 |
| CISCO SYS INC | COM | 17275R102 | — | 105,571 shares | $11,362,607 |
| MICROSOFT CORP | COM | 594918104 | — | 22,144 shares | $11,357,752 |
| MORGAN STANLEY | COM | 617446448 | — | 57,930 shares | $10,895,474 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 11,510 shares | $10,363,144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 148,946 shares | $10,204,290 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 142,678 shares | $9,987,460 |
| EXXONMOBIL HLDGS CORP | COM | 30233Q108 | — | 61,308 shares | $9,977,877 |
| PFIZER INC | COM | 717081103 | — | 344,398 shares | $9,822,231 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,625 shares | $8,989,139 |
| BROADCOM INC | COM | 11135F101 | — | 25,405 shares | $8,921,982 |
| APPLE INC | COM | 037833100 | — | 25,972 shares | $8,649,195 |
| ORACLE CORP | COM | 68389X105 | — | 60,678 shares | $8,331,089 |
| BHP GROUP LTD F | ADR | 088606108 | — | 96,170 shares | $8,159,063 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,110 shares | $8,155,001 |
| CHEVRON CORP NEW | COM | 166764100 | — | 38,099 shares | $7,780,197 |
| HP INC | COM | 40434L105 | — | 248,659 shares | $7,778,054 |
| KIRBY CORP | COM | 497266106 | — | 59,115 shares | $7,758,844 |
| WILLIAMS COS INC | COM | 969457100 | — | 112,210 shares | $7,626,914 |
| SLB LIMITED F | FGO | 806857108 | — | 155,280 shares | $7,565,242 |
| KRAFT HEINZ CO | COM | 500754106 | — | 326,630 shares | $7,421,034 |
| WOODSIDE ENERGY GROUP F | ADR | 980228308 | — | 329,668 shares | $7,308,740 |
| UNION PAC CORP | COM | 907818108 | — | 26,536 shares | $7,221,242 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 239,199 shares | $7,211,850 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 37,514 shares | $7,158,421 |
| GSK PLC ADR F | ADR | 37733W204 | — | 144,672 shares | $6,968,850 |
| WALMART INC | COM | 931142103 | — | 65,665 shares | $6,823,907 |
| LAMAR ADVERTISING CO NEW | RET | 512816109 | — | 46,850 shares | $6,751,554 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 122,050 shares | $6,718,853 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 | — | 145,278 shares | $6,663,902 |
| LYONDELLBASELL INDUSTR F | FGO | N53745100 | — | 113,458 shares | $6,520,431 |
| UNITED PARCEL SVC INC | COM | 911312106 | — | 67,735 shares | $6,329,158 |
| AT&T INC | COM | 00206R102 | — | 258,490 shares | $6,307,156 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 70,990 shares | $6,306,042 |
| SMUCKER J M CO | COM | 832696405 | — | 51,730 shares | $6,151,214 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 473,300 shares | $5,973,046 |
| ABBVIE INC | COM | 00287Y109 | — | 22,210 shares | $5,809,914 |
| SPACE EX TECH SPACEX | COM | 84615Q103 | — | 38,307 shares | $5,778,994 |
| PAYCHEX INC | COM | 704326107 | — | 58,635 shares | $5,775,548 |
| HOME DEPOT INC | COM | 437076102 | — | 19,995 shares | $5,688,378 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 83,000 shares | $5,589,220 |
| IBM CORP | COM | 459200101 | — | 23,756 shares | $5,224,657 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 184,190 shares | $4,951,027 |
| QUALCOMM INC | COM | 747525103 | — | 26,080 shares | $4,799,763 |
| AMAZON.COM INC | COM | 023135106 | — | 18,820 shares | $4,689,003 |
| VICI PPTYS INC | RET | 925652109 | — | 171,840 shares | $3,947,165 |
| ISHARES 1-5 YEAR | UIE | 464288646 | — | 75,300 shares | $3,857,619 |
| INVESCO QQQ TR | UIE | 46090E103 | — | 4,526 shares | $3,348,199 |
| BAKER HUGHES CO. A | COM | 05722G100 | — | 51,450 shares | $2,824,605 |
| FLAGSTAR BANK NTNL ASSOC | COM | 649445400 | — | 240,100 shares | $2,801,967 |
| INVESCO S&P 500 EQUAL | UIE | 46137V357 | — | 12,620 shares | $2,625,212 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 143,600 shares | $2,257,392 |
| META PLATFORMS INC | COM | 30303M102 | — | 3,025 shares | $2,193,670 |
| VANGUARD MORNINGSTAR | UIE | 922908769 | — | 5,059 shares | $1,893,280 |
| SPDR GOLD SHARES | UIE | 78463V107 | — | 4,770 shares | $1,816,607 |
| VANGUARD FTSE EMERGING | UIE | 922042858 | — | 30,045 shares | $1,781,969 |
| BERKSHIRE HATHAWAY | COM | 084670702 | — | 3,560 shares | $1,772,702 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,665 shares | $1,692,921 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,500 shares | $1,606,275 |
| IRON MTN INC NEW | RET | 46284V101 | — | 14,450 shares | $1,603,228 |
| MPLX LP LP | MLP | 55336V100 | — | 25,872 shares | $1,457,111 |
| NUVEEN FLOATING RATE INC | CEM | 67072T108 | — | 195,640 shares | $1,455,562 |
| PROSHARES SHORT 20 YEAR | UIE | 74347X849 | — | 53,600 shares | $1,437,016 |
| VANGUARD MORNINGSTAR | UIE | 922908751 | — | 4,925 shares | $1,401,113 |
| VANGUARD MORNINGSTAR | UIE | 922908629 | — | 17,640 shares | $1,383,329 |
| PALANTIR TECHNOLOGIES IN | COM | 69608A108 | — | 7,250 shares | $1,356,113 |
| DOW INC | COM | 260557103 | — | 49,190 shares | $1,354,693 |
| TARGA RES CORP | COM | 87612G101 | — | 4,998 shares | $1,351,009 |
| STATE STREET SPDR S&P | UIE | 78464A763 | — | 9,165 shares | $1,342,508 |
| ENTERPRISE PRODS PART LP | MLP | 293792107 | — | 37,447 shares | $1,333,488 |
| MS EMERGING MARKETS DEBT | CEM | 61744H105 | — | 192,500 shares | $1,297,450 |
| THE MOSAIC CO | COM | 61945C103 | — | 59,600 shares | $1,290,340 |
| TESLA INC | COM | 88160R101 | — | 3,450 shares | $1,224,095 |
| SALESFORCE INC | COM | 79466L302 | — | 4,950 shares | $1,136,372 |
| ENERGY TRANSFER L P LP | MLP | 29273V100 | — | 57,141 shares | $1,129,678 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,260 shares | $1,127,792 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,950 shares | $1,059,651 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 4,000 shares | $1,059,000 |
| FIRST TRUST FLEXIBLE | UIE | 33740U257 | — | 112,100 shares | $1,052,619 |
| NETFLIX INC | COM | 64110L106 | — | 15,000 shares | $1,043,700 |
| ALLIANCEBERNSTEIN GLB HI | CEM | 01879R106 | — | 105,937 shares | $1,030,767 |
| EV SENIOR FLOATING RATE | CEM | 27828Q105 | — | 96,500 shares | $1,003,600 |
| STATE STREET SPDR | UIE | 78468R622 | — | 9,800 shares | $908,950 |
| WISDOMTREE EUROPE HEDGED | UIE | 97717X701 | — | 16,010 shares | $887,915 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,630 shares | $830,078 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 880 shares | $801,099 |
| STATE STREET TECHNOLOGY | UIE | 81369Y803 | — | 3,844 shares | $752,463 |
| DATADOG INC | COM | 23804L103 | — | 2,500 shares | $684,625 |
| MORGAN STANLEY DIRECT LE | COM | 61774A103 | — | 48,672 shares | $663,399 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 3,250 shares | $661,668 |
| FEDERATED HERMES INC B | COM | 314211103 | — | 11,500 shares | $648,255 |
| EATON CORP PLC F | FGO | G29183103 | — | 1,500 shares | $644,565 |
| FIRST TRUST RBA AMERICAN | UIE | 33738R704 | — | 6,000 shares | $619,440 |
| WESTERN MIDSTREAM PAR LP | MLP | 958669103 | — | 13,308 shares | $590,476 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 510 shares | $543,206 |