Portfolio (Quarterly)
Guide ↗
HOURGLASS CAPITAL, LLC
· CIK 0001442573| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | IBM CORP | Technology | 25,264.0 | $6.1M | 1.27% | +300.0 | +1.2% | $242.39 | +4.1% |
| 42 | VICI | VICI PPTYS INC | Real Estate | 221,558.0 | $6.1M | 1.26% | +12K | +5.9% | $27.32 | -3.8% |
| 43 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 118,458.0 | $5.9M | 1.24% | +56K | +91.0% | $50.20 | -9.6% |
| 44 | RF | REGIONS FINL CORP NEW | Financial Services | 200,390.0 | $5.2M | 1.09% | -8K | -3.8% | $26.12 | +10.1% |
| 45 | SJM | SMUCKER J M CO | Consumer Defensive | 51,430.0 | $5.0M | 1.03% | +2K | +4.2% | $96.44 | +11.1% |
| 46 | HPQ | HP INC | Technology | 252,139.0 | $4.8M | 1.01% | +4K | +1.7% | $19.21 | +22.5% |
| 47 | AMZN | AMAZON.COM INC | Consumer Cyclical | 18,820.0 | $3.9M | 0.82% | NEW | — | $208.27 | +11.8% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,483.0 | $3.9M | 0.80% | +49K | +490.7% | $65.99 | +5.3% |
| 49 | QCOM | QUALCOMM INC | Technology | 28,265.0 | $3.6M | 0.76% | +1K | +4.2% | $128.78 | +72.3% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 22,625.0 | $3.6M | 0.76% | NEW | — | $160.32 | +78.6% |
| 51 | IGSB | ISHARES 1-5 YEAR | — | 61,800.0 | $3.2M | 0.68% | NEW | — | $52.56 | -0.6% |
| 52 | BKR | BAKER HUGHES CO. A | Energy | 51,750.0 | $3.2M | 0.66% | -98K | -65.3% | $61.05 | -3.1% |
| 53 | — | FLAGSTAR BANK NTNL ASSOC | — | 230,000.0 | $3.0M | 0.63% | +103K | +81.1% | $13.17 | — |
| 54 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 169,800.0 | $2.7M | 0.56% | +160K | +1598.0% | $15.88 | +7.7% |
| 55 | DOW | DOW INC | Basic Materials | 63,251.0 | $2.6M | 0.55% | -106K | -62.6% | $41.65 | -26.1% |
| 56 | QQQ | INVESCO QQQ TR | Financial Services | 4,511.0 | $2.6M | 0.54% | NEW | — | $577.18 | +27.9% |
| 57 | RSP | INVESCO S&P 500 EQUAL | — | 12,620.0 | $2.4M | 0.50% | NEW | — | $191.92 | +9.2% |
| 58 | — | BERKSHIRE HATHAWAY | — | 4,590.0 | $2.2M | 0.46% | -2K | -34.9% | $479.20 | — |
| 59 | — | FEDERATED HERMES INC B | — | 37,050.0 | $2.1M | 0.44% | -25K | -40.5% | $56.71 | — |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,400.0 | $2.1M | 0.43% | -460.0 | -5.2% | $244.44 | -5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.8%
Financial Services
17.8%
Energy
17.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Defensive
7.1%
Communication Services
6.3%
Industrials
6.0%
Real Estate
4.3%
Consumer Cyclical
3.0%