2026 Q1 Portfolio Activity
In 2026 Q1, HOURGLASS CAPITAL, LLC maintained a portfolio of 166 distinct positions. The most significant new addition was AMAZON.COM INC, now representing 0.82% of the total fund value. They heavily accumulated shares in STATE STREET SPDR S&P, increasing the position by 1644.3%. Conversely, HOURGLASS CAPITAL, LLC completely exited their position in GENERAL MTRS CO.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
CNR (2.7%)
Top 10 Concentration
24.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
HOURGLASS CAPITAL, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CNR
CORE NAT RES IN...
|
Energy | 2.71% | 2.39% |
#1
6
Prev: #7
|
3.6 | -819 | -0.7% |
P
S
|
124,376 | $13,025,898 |
$78.60
+32.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.71% | 3.26% |
#2
Prev: #2
|
3.1 | -3,034 | -6.3% |
P
S
|
45,246 | $13,010,940 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.65% | 3.35% |
#3
2
Prev: #1
|
2.1 | -37,814 | -24.3% |
P
S
|
117,620 | $12,732,365 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.61% | 2.92% |
#4
1
Prev: #3
|
2.0 | -5,505 | -4.7% |
P
S
|
110,717 | $12,556,415 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.32% | 0.14% |
#5
81
Prev: #86
|
4.4 | 16,180 | 1644.3% |
P
S
|
17,164 | $11,162,698 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.32% | 2.67% |
#6
1
Prev: #5
|
1.4 | -915 | -6.5% |
P
S
|
13,179 | $11,149,302 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.32% | 1.65% |
#7
12
Prev: #19
|
3.9 | 22,900 | 55.9% |
P
S
|
63,875 | $11,139,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.27% | 2.47% |
#8
2
Prev: #6
|
1.4 | -8,530 | -5.7% |
P
S
|
140,292 | $10,885,256 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.20% | 2.69% |
#9
5
Prev: #4
|
1.4 | -6,050 | -8.6% |
P
S
|
64,100 | $10,548,937 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.13% | 1.40% |
#10
22
Prev: #32
|
2.9 | 6,397 | 11.8% |
P
S
|
60,413 | $10,249,670 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.12% | 1.70% |
#11
6
Prev: #17
|
2.8 | 18,495 | 11.9% |
P
S
|
173,688 | $10,209,381 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.12% | 0.08% |
#12
83
Prev: #95
|
3.8 | 136,681 | 2936.9% |
P
S
|
141,335 | $10,166,227 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 2.03% | 0.95% |
#13
35
Prev: #48
|
2.8 | 19,730 | 19.4% |
P
S
|
121,273 | $9,769,753 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.03% | 2.35% |
#14
6
Prev: #8
|
0.8 | -90,550 | -20.7% |
P
S
|
347,598 | $9,760,552 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.38% |
#15
18
Prev: #33
|
3.7 | 11,056 | 83.7% |
P
S
|
24,261 | $8,980,694 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLB
SLB LIMITED ...
|
Energy | 1.85% | 1.94% |
#16
6
Prev: #10
|
0.7 | -62,235 | -26.5% |
P
S
|
172,680 | $8,874,025 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.81% | 1.78% |
#17
2
Prev: #15
|
1.2 | -9,515 | -12.7% |
P
S
|
65,565 | $8,712,277 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.81% | 1.52% |
#18
7
Prev: #25
|
1.2 | -4,225 | -9.1% |
P
S
|
42,014 | $8,692,697 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.79% | 1.82% |
#19
5
Prev: #14
|
1.2 | -6,448 | -8.5% |
P
S
|
69,145 | $8,593,341 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.75% | 1.66% |
#20
2
Prev: #18
|
1.2 | -28,700 | -10.3% |
P
S
|
250,519 | $8,399,902 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.71% | 1.56% |
#21
2
Prev: #23
|
1.2 | -7,320 | -6.1% |
P
S
|
112,890 | $8,216,134 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSK
GSK PLC ADR ...
|
Healthcare | 1.66% | 1.46% |
#22
7
Prev: #29
|
1.2 | 5,804 | 4.2% |
P
S
|
144,213 | $7,959,115 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.64% | 1.82% |
#23
10
Prev: #13
|
1.2 | -1,440 | -8.0% |
P
S
|
16,665 | $7,886,545 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 1.56% |
#24
Prev: #24
|
3.1 | 4,350 | 20.9% |
P
S
|
25,190 | $7,796,557 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 1.61% | 1.04% |
#25
21
Prev: #46
|
1.1 | 15,050 | 4.9% |
P
S
|
324,360 | $7,745,717 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.50% |
#26
1
Prev: #27
|
2.6 | 2,733 | 13.6% |
P
S
|
22,890 | $7,528,292 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.92% |
#27
16
Prev: #11
|
1.1 | -4,846 | -12.5% |
P
S
|
34,070 | $7,409,884 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.54% | 1.04% |
#28
17
Prev: #45
|
3.6 | 129,710 | 65.2% |
P
S
|
328,800 | $7,394,712 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.51% | 2.07% |
#29
20
Prev: #9
|
1.1 | 12 | 0.0% |
P
S
|
49,306 | $7,253,406 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IRM
IRON MTN INC NE...
|
Real Estate | 1.48% | 1.43% |
#30
Prev: #30
|
1.1 | -10,360 | -12.9% |
P
S
|
69,700 | $7,119,158 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.47% | 1.52% |
#31
5
Prev: #26
|
1.1 | -95 | -0.1% |
P
S
|
78,055 | $7,057,733 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BHP
BHP GROUP LTD ...
|
Basic Materials | 1.46% | 1.23% |
#32
6
Prev: #38
|
1.1 | 1,434 | 1.5% |
P
S
|
96,140 | $6,993,224 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.42% | 0.33% |
#33
40
Prev: #73
|
3.6 | 21,526 | 328.4% |
P
S
|
28,081 | $6,813,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.64% |
#34
14
Prev: #20
|
1.1 | -1,675 | -6.0% |
P
S
|
26,307 | $6,676,454 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.36% | 1.63% |
#35
14
Prev: #21
|
1.0 | -1,310 | -1.0% |
P
S
|
123,550 | $6,543,208 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.33% | 1.32% |
#36
2
Prev: #34
|
1.0 | -2,020 | -0.4% |
P
S
|
520,116 | $6,387,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.31% | 0.88% |
#37
12
Prev: #49
|
3.5 | 22,790 | 55.5% |
P
S
|
63,855 | $6,282,055 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.31% | 1.85% |
#38
26
Prev: #12
|
0.5 | -15,411 | -28.9% |
P
S
|
37,994 | $6,281,928 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
T
AT&T INC
|
Communication Services | 1.30% | 1.12% |
#39
3
Prev: #42
|
1.0 | 5,840 | 2.8% |
P
S
|
214,790 | $6,226,762 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 1.28% | 1.31% |
#40
5
Prev: #35
|
1.0 | 497 | 1.0% |
P
S
|
48,660 | $6,163,276 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IBM
IBM CORP
|
Technology | 1.27% | 1.59% |
#41
19
Prev: #22
|
1.0 | 300 | 1.2% |
P
S
|
25,264 | $6,123,741 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.26% | 1.27% |
#42
5
Prev: #37
|
2.5 | 12,301 | 5.9% |
P
S
|
221,558 | $6,052,965 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.24% | 0.54% |
#43
20
Prev: #63
|
3.5 | 56,440 | 91.0% |
P
S
|
118,458 | $5,946,592 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 1.09% | 1.22% |
#44
5
Prev: #39
|
0.9 | -7,969 | -3.8% |
P
S
|
200,390 | $5,234,187 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 1.03% | 1.04% |
#45
1
Prev: #44
|
0.9 | 2,060 | 4.2% |
P
S
|
51,430 | $4,959,909 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HPQ
HP INC
|
Technology | 1.01% | 1.19% |
#46
6
Prev: #40
|
0.9 | 4,270 | 1.7% |
P
S
|
252,139 | $4,843,590 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.82% | — |
#47
Prev: #—
|
3.8 | 18,820 | — |
NEW
|
18,820 | $3,919,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.80% | 0.12% |
#48
39
Prev: #87
|
3.3 | 48,583 | 490.7% |
P
S
|
58,483 | $3,859,293 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.76% | 1.00% |
#49
2
Prev: #47
|
0.8 | 1,150 | 4.2% |
P
S
|
28,265 | $3,639,967 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.75% | — |
#50
Prev: #—
|
3.8 | 22,625 | — |
NEW
|
22,625 | $3,627,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 166 holdings