2026 Q2 Portfolio Activity
In 2026 Q2, HOURGLASS CAPITAL, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was STATE STREET SPDR DOW, now representing 0.12% of the total fund value. They heavily accumulated shares in SPDR GOLD SHARES, increasing the position by 456.5%. The fund also reduced its exposure to FREEPORT-MCMORAN INC by 22.7%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
GOOGL (3.2%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
HOURGLASS CAPITAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 3.17% | 2.71% |
#1
1
Prev: #2
|
3.8 |
—
|
-4,945 | -10.9% |
P
S
|
40,301 | $14,402,368 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.90% | 2.61% |
#2
2
Prev: #4
|
3.2 |
—
|
-16,580 | -15.0% |
P
S
|
94,137 | $13,175,415 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.82% | 2.32% |
#3
2
Prev: #5
|
2.6 |
—
|
4 | 0.0% |
P
S
|
17,168 | $12,820,891 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.76% | 2.27% |
#4
4
Prev: #8
|
1.6 |
—
|
-33,632 | -24.0% |
P
S
|
106,660 | $12,528,284 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.59% | 2.20% |
#5
4
Prev: #9
|
2.0 |
—
|
-7,780 | -12.1% |
P
S
|
56,320 | $11,773,133 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.59% | 2.32% |
#6
Prev: #6
|
1.5 |
—
|
-1,558 | -11.8% |
P
S
|
11,621 | $11,753,131 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.57% | 2.32% |
#7
Prev: #7
|
1.5 |
—
|
-5,550 | -8.7% |
P
S
|
58,325 | $11,670,249 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CNR
CORE NAT RES IN...
|
Energy | 2.49% | 2.71% |
#8
7
Prev: #1
|
3.0 |
—
|
16,875 | 13.6% |
P
S
|
141,251 | $11,302,905 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.25% | 2.12% |
#9
3
Prev: #12
|
1.4 |
—
|
-50 | -0.0% |
P
S
|
141,285 | $10,195,126 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.22% | 2.65% |
#10
7
Prev: #3
|
1.4 |
—
|
-9,950 | -8.5% |
P
S
|
107,670 | $10,056,378 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.86% | 2.12% |
#11
Prev: #11
|
0.7 |
—
|
-39,510 | -22.7% |
P
S
|
134,178 | $8,438,454 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.79% | 1.87% |
#12
3
Prev: #15
|
1.2 |
—
|
-2,450 | -10.1% |
P
S
|
21,811 | $8,136,008 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.62% |
#13
11
Prev: #24
|
1.2 |
—
|
-4,627 | -18.4% |
P
S
|
20,563 | $7,767,673 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.70% | 0.75% |
#14
36
Prev: #50
|
1.7 |
—
|
no change | no change |
P
S
|
22,625 | $7,715,578 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.70% | 1.81% |
#15
2
Prev: #17
|
1.2 |
—
|
-8,950 | -13.7% |
P
S
|
56,615 | $7,697,942 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.64% | 1.54% |
#16
11
Prev: #27
|
1.2 |
—
|
-4,420 | -13.0% |
P
S
|
29,650 | $7,461,126 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 1.63% | 1.48% |
#17
13
Prev: #30
|
1.2 |
—
|
-11,150 | -16.0% |
P
S
|
58,550 | $7,395,451 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.61% | 2.03% |
#18
4
Prev: #14
|
1.1 |
—
|
-43,250 | -12.4% |
P
S
|
304,348 | $7,328,700 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 2.13% |
#19
9
Prev: #10
|
1.1 |
—
|
-7,185 | -11.9% |
P
S
|
53,228 | $7,277,332 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.57% | 1.54% |
#20
8
Prev: #28
|
1.1 |
—
|
-26,320 | -8.0% |
P
S
|
302,480 | $7,144,578 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.57% | 1.71% |
#21
Prev: #21
|
1.1 |
—
|
-16,930 | -15.0% |
P
S
|
95,960 | $7,133,666 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLB
SLB LIMITED ...
|
Energy | 1.54% | 1.85% |
#22
6
Prev: #16
|
1.1 |
—
|
-22,000 | -12.7% |
P
S
|
150,680 | $7,005,113 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.53% | 1.75% |
#23
3
Prev: #20
|
1.1 |
—
|
-32,600 | -13.0% |
P
S
|
217,919 | $6,966,870 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.52% | 1.51% |
#24
5
Prev: #29
|
1.1 |
—
|
-2,128 | -4.3% |
P
S
|
47,178 | $6,913,936 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | 1.79% |
#25
6
Prev: #19
|
1.1 |
—
|
-9,270 | -13.4% |
P
S
|
59,875 | $6,781,443 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BHP
BHP GROUP LTD ...
|
Basic Materials | 1.49% | 1.46% |
#26
6
Prev: #32
|
1.1 |
—
|
-14,850 | -15.4% |
P
S
|
81,290 | $6,772,270 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.49% | 1.57% |
#27
1
Prev: #26
|
1.1 |
—
|
-3,720 | -16.3% |
P
S
|
19,170 | $6,760,876 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.49% | 1.42% |
#28
5
Prev: #33
|
1.1 |
—
|
-3,260 | -11.6% |
P
S
|
24,821 | $6,751,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.46% | 1.39% |
#29
5
Prev: #34
|
1.1 |
—
|
-3,370 | -12.8% |
P
S
|
22,937 | $6,637,050 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.44% | 1.33% |
#30
6
Prev: #36
|
1.1 |
—
|
-75,416 | -14.5% |
P
S
|
444,700 | $6,514,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.43% | 1.31% |
#31
6
Prev: #37
|
1.1 |
—
|
-3,480 | -5.4% |
P
S
|
60,375 | $6,490,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSK
GSK PLC ADR ...
|
Healthcare | 1.43% | 1.66% |
#32
10
Prev: #22
|
1.1 |
—
|
-20,423 | -14.2% |
P
S
|
123,790 | $6,489,072 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.41% | 1.28% |
#33
7
Prev: #40
|
1.1 |
—
|
-7,660 | -15.7% |
P
S
|
41,000 | $6,395,180 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.38% | 1.81% |
#34
16
Prev: #18
|
1.1 |
—
|
-4,090 | -9.7% |
P
S
|
37,924 | $6,286,282 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
IBM CORP
|
Technology | 1.34% | 1.27% |
#35
6
Prev: #41
|
1.0 |
—
|
-3,608 | -14.3% |
P
S
|
21,656 | $6,089,884 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.31% | 1.24% |
#36
7
Prev: #43
|
2.5 |
—
|
22,320 | 18.8% |
P
S
|
140,778 | $5,960,541 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.30% | 1.31% |
#37
1
Prev: #38
|
1.0 |
—
|
-5,470 | -14.4% |
P
S
|
32,524 | $5,883,917 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.25% | 1.64% |
#38
15
Prev: #23
|
1.0 |
—
|
-2,135 | -12.8% |
P
S
|
14,530 | $5,665,102 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 1.21% | 2.03% |
#39
26
Prev: #13
|
1.0 |
—
|
-16,805 | -13.9% |
P
S
|
104,468 | $5,500,240 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.20% | 1.47% |
#40
9
Prev: #31
|
1.0 |
—
|
-14,590 | -18.7% |
P
S
|
63,465 | $5,463,702 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.20% | 1.36% |
#41
6
Prev: #35
|
1.0 |
—
|
-18,700 | -15.1% |
P
S
|
104,850 | $5,439,618 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.17% | 1.61% |
#42
17
Prev: #25
|
1.0 |
—
|
-49,400 | -15.2% |
P
S
|
274,960 | $5,312,227 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.11% | 1.26% |
#43
1
Prev: #42
|
0.9 |
—
|
-31,000 | -14.0% |
P
S
|
190,558 | $5,059,315 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 1.10% | 1.09% |
#44
Prev: #44
|
0.9 |
—
|
-35,000 | -17.5% |
P
S
|
165,390 | $4,994,778 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.07% | 1.03% |
#45
Prev: #45
|
0.9 |
—
|
-8,350 | -16.2% |
P
S
|
43,080 | $4,846,500 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.06% | 0.80% |
#46
2
Prev: #48
|
2.4 |
—
|
8,357 | 14.3% |
P
S
|
66,840 | $4,809,138 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HPQ
HP INC
|
Technology | 1.02% | 1.01% |
#47
1
Prev: #46
|
0.9 |
—
|
-40,100 | -15.9% |
P
S
|
212,039 | $4,652,136 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.99% | 0.82% |
#48
1
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
18,820 | $4,485,559 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.76% |
#49
Prev: #49
|
0.4 |
—
|
-6,030 | -21.3% |
P
S
|
22,235 | $4,108,806 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.82% | 1.30% |
#50
11
Prev: #39
|
0.8 |
—
|
-34,750 | -16.2% |
P
S
|
180,040 | $3,726,828 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 134 holdings