Institutions / HOURGLASS CAPITAL, LLC / Holdings

Hourglass Capital, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
3M CO	—	$3.58M	22,390	0.8%
Warren E. Buffett	—	$3.54M	7,045	0.8%
Hewlett Packard Enterprise Co	—	$3.44M	143,110	0.7%
Comcast Corp.	—	$3.41M	114,140	0.7%
UGI CORP /PA	—	$3.26M	87,030	0.7%
Federated Hermes Inc	—	$3.24M	62,218	0.7%
Capri Holdings Ltd	—	$3.20M	131,230	0.7%
BIOGEN INC.	—	$3.09M	17,550	0.7%
CoreCivic Inc	—	$3.06M	159,890	0.7%
BANK OF AMERICA CORP /DE	—	$2.85M	51,787	0.6%
Travel + Leisure Co	—	$2.78M	39,395	0.6%
O-I Glass, Inc. /DE	—	$2.58M	175,000	0.6%
VERIZON COMMUNICATIONS INC	—	$2.53M	62,018	0.5%
CONAGRA BRANDS INC.	—	$2.50M	144,240	0.5%
Cheniere Energy, Inc.	—	$2.25M	11,565	0.5%
First Solar Inc	—	$2.18M	8,355	0.5%
FIFTH THIRD BANCORP	—	$2.10M	44,849	0.5%
JOHNSON & JOHNSON	—	$1.83M	8,860	0.4%
FIRST FINANCIAL BANKSHARES INC	—	$1.70M	57,000	0.4%
VANGUARD INDEX FDS	—	$1.70M	5,059	0.4%
SELECT SECTOR SPDR TR	—	$1.62M	11,240	0.3%
FLAGSTAR BANK, NATIONAL ASSOCIATION	—	$1.60M	127,000	0.3%
Union Pacific Corp	—	$1.52M	6,555	0.3%
SYSCO CORP	—	$1.48M	20,120	0.3%
SPDR SERIES TRUST	—	$1.34M	9,605	0.3%
ISHARES TR	—	$1.33M	6,339	0.3%
ABBOTT LABORATORIES	—	$1.25M	10,000	0.3%
MOLSON COORS BEVERAGE CO	—	$1.20M	25,775	0.3%
J P MORGAN EXCHANGE TRADED F	—	$1.15M	20,150	0.2%
CLEVELAND-CLIFFS INC.	—	$1.13M	85,000	0.2%
HORTON D R INC /DE	—	$1.02M	7,060	0.2%
Mosaic Co/The	—	$1.01M	42,100	0.2%
JPMORGAN CHASE & CO	—	$936.4K	2,906	0.2%
LINDE PLC	—	$853.6K	2,002	0.2%
Eaton Corp plc	—	$764.4K	2,400	0.2%
SPDR S&P 500 ETF TR	—	$671.2K	984	0.1%
ALTRIA GROUP, INC.	—	$570.8K	9,900	0.1%
RTX Corp	—	$550.2K	3,000	0.1%
Alphabet Inc.	—	$517.1K	1,648	0.1%
LOCKHEED MARTIN CORP	—	$483.7K	1,000	0.1%
SELECT SECTOR SPDR TR	—	$470.9K	4,000	0.1%
ROSS STORES, INC.	—	$468.4K	2,600	0.1%
AMGEN INC	—	$440.9K	1,347	0.1%
CATERPILLAR INC	—	$427.9K	747	0.1%
Uber Technologies, Inc	—	$380.3K	4,654	0.1%
COSTCO WHOLESALE CORP /NEW	—	$376.0K	436	0.1%
The Boeing Company	—	$325.7K	1,500	0.1%
Marathon Petroleum Corp	—	$325.3K	2,000	0.1%
ISHARES TR	—	$322.4K	940	0.1%
GENERAL DYNAMICS CORP	—	$309.4K	919	0.1%