Filed: 11/7/2022ACC: 0001062993-22-021591
📋 What this filing means
HOURGLASS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $263.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$263.7K
Total AUM (reported)
6.94M
Total Shares
Allocation by class
COM$180.3K68.4%
COM NEW$18.2K6.9%
CL B$11.7K4.4%
SPONSORED ADR$8.3K3.2%
COM STK$7.2K2.7%
CL A$4.9K1.9%
SHS - A -$4.6K1.7%
Portfolio Concentration
Top 3$26.8K10.2%
4–10$43.8K16.6%
11–25$71.9K27.3%
Rest$121.2K46.0%
Top 3 weight
10.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
ABBVIE INC
SOLEShares89.61K
TypeSH
Market value$12.0K
4.56%
Sole
89.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares54.84K
TypeSH
Market value$7.6K
2.87%
Sole
54.84K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares200.13K
TypeSH
Market value$7.2K
2.72%
Sole
200.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.87K
TypeSH
Market value$7.0K
2.64%
Sole
79.87K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares23.27K
TypeSH
Market value$6.8K
2.59%
Sole
23.27K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares81.68K
TypeSH
Market value$6.5K
2.45%
Sole
81.68K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares44.10K
TypeSH
Market value$6.3K
2.40%
Sole
44.10K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares185.79K
TypeSH
Market value$6.2K
2.33%
Sole
185.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares138.59K
TypeSH
Market value$5.5K
2.10%
Sole
138.59K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares131.98K
TypeSH
Market value$5.5K
2.09%
Sole
131.98K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares191.94K
TypeSH
Market value$5.5K
2.08%
Sole
191.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.34K
TypeSH
Market value$5.3K
2.00%
Sole
44.34K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares176.10K
TypeSH
Market value$5.3K
1.99%
Sole
176.10K
Shared
0.00
None
0.00
DOW INC
SOLEShares116.80K
TypeSH
Market value$5.1K
1.95%
Sole
116.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares80.89K
TypeSH
Market value$4.9K
1.87%
Sole
80.89K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares294.49K
TypeSH
Market value$4.9K
1.86%
Sole
294.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.70K
TypeSH
Market value$4.9K
1.85%
Sole
17.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.62K
TypeSH
Market value$4.9K
1.85%
Sole
37.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.77K
TypeSH
Market value$4.8K
1.82%
Sole
57.77K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares26.05K
TypeSH
Market value$4.8K
1.82%
Sole
26.05K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares60.57K
TypeSH
Market value$4.6K
1.73%
Sole
60.57K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares25.72K
TypeSH
Market value$4.5K
1.72%
Sole
25.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares85.07K
TypeSH
Market value$4.4K
1.65%
Sole
85.07K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares57.66K
TypeSH
Market value$4.1K
1.55%
Sole
57.66K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares147.92K
TypeSH
Market value$4.0K
1.53%
Sole
147.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 89.61K | SH | $12.0K 4.56% | 89.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 54.84K | SH | $7.6K 2.87% | 54.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 200.13K | SH | $7.2K 2.72% | 200.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.87K | SH | $7.0K 2.64% | 79.87K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 23.27K | SH | $6.8K 2.59% | 23.27K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 81.68K | SH | $6.5K 2.45% | 81.68K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 44.10K | SH | $6.3K 2.40% | 44.10K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 185.79K | SH | $6.2K 2.33% | 185.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 138.59K | SH | $5.5K 2.10% | 138.59K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 131.98K | SH | $5.5K 2.09% | 131.98K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 191.94K | SH | $5.5K 2.08% | 191.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.34K | SH | $5.3K 2.00% | 44.34K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 176.10K | SH | $5.3K 1.99% | 176.10K | 0.00 | 0.00 |
DOW INCSOLE | COM | 116.80K | SH | $5.1K 1.95% | 116.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 80.89K | SH | $4.9K 1.87% | 80.89K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 294.49K | SH | $4.9K 1.86% | 294.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.70K | SH | $4.9K 1.85% | 17.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.62K | SH | $4.9K 1.85% | 37.62K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.77K | SH | $4.8K 1.82% | 57.77K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 26.05K | SH | $4.8K 1.82% | 26.05K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 60.57K | SH | $4.6K 1.73% | 60.57K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 25.72K | SH | $4.5K 1.72% | 25.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 85.07K | SH | $4.4K 1.65% | 85.07K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 57.66K | SH | $4.1K 1.55% | 57.66K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 147.92K | SH | $4.0K 1.53% | 147.92K | 0.00 | 0.00 |
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