0001062993-20-005548.txt : 20201112 0001062993-20-005548.hdr.sgml : 20201112 20201112093937 ACCESSION NUMBER: 0001062993-20-005548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC CENTRAL INDEX KEY: 0001442573 IRS NUMBER: 262695261 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13181 FILM NUMBER: 201303996 BUSINESS ADDRESS: STREET 1: 5020 MONTROSE BLVD STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77006 BUSINESS PHONE: 7139360440 MAIL ADDRESS: STREET 1: 5020 MONTROSE BLVD STREET 2: SUITE 400 CITY: HOUSTON STATE: TX ZIP: 77006 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001442573 XXXXXXXX 09-30-2020 09-30-2020 HOURGLASS CAPITAL, LLC

5020 MONTROSE BLVD SUITE 400 HOUSTON TX 77006

13F HOLDINGS REPORT 028-13181 N Debra L. Gardner 713-936-0445 Debra L. Gardner Houston TX 11-11-2020 0 119 296278 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4892 30540 SH SOLE 30340 0 200 ABBVIE INC COM 00287Y109 9515 108631 SH SOLE 108006 0 625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 565 2500 SH SOLE 2500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 430 876 SH SOLE 876 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 442 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5847 19890 SH SOLE 19890 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 372 8855 SH SOLE 8855 0 0 ALPHABET INC CAP STK CL A 02079K305 4740 3234 SH SOLE 3234 0 0 ALPHABET INC CAP STK CL C 02079K107 702 478 SH SOLE 478 0 0 ALTRIA GROUP INC COM 02209S103 498 12878 SH SOLE 12878 0 0 AMGEN INC COM 031162100 254 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 322 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 14626 126296 SH SOLE 126296 0 0 GALLAGHER ARTHUR J & CO COM 363576109 677 6410 SH SOLE 6410 0 0 AT&T INC COM 00206R102 7796 273454 SH SOLE 271454 0 2000 AUTODESK INC COM 052769106 618 2675 SH SOLE 2675 0 0 BAKER HUGHES COMPANY CL A 05722G100 2391 179929 SH SOLE 179339 0 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2888 13563 SH SOLE 13563 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5329 103060 SH SOLE 102375 0 685 BP PLC SPONSORED ADR 055622104 4524 259122 SH SOLE 257474 0 1648 BRISTOL-MYERS SQUIBB CO COM 110122108 280 4649 SH SOLE 4649 0 0 BROADCOM INC COM 11135F101 5958 16355 SH SOLE 16215 0 140 CAPRI HOLDINGS LIMITED SHS G1890L107 603 33475 SH SOLE 33475 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 301 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 4597 63852 SH SOLE 63477 0 375 CISCO SYS INC COM 17275R102 7207 182963 SH SOLE 182458 0 505 CITIGROUP INC COM NEW 172967424 6503 150842 SH SOLE 150507 0 335 COLGATE PALMOLIVE CO COM 194162103 729 9448 SH SOLE 9448 0 0 CONAGRA BRANDS INC COM 205887102 406 11365 SH SOLE 11365 0 0 CORECIVIC INC COM 21871N101 2440 304955 SH SOLE 302830 0 2125 COSTCO WHSL CORP NEW COM 22160K105 594 1672 SH SOLE 1672 0 0 CVS HEALTH CORP COM 126650100 477 8173 SH SOLE 8173 0 0 D R HORTON INC COM 23331A109 695 9190 SH SOLE 9190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4897 160141 SH SOLE 160141 0 0 DOW INC COM 260557103 3552 75496 SH SOLE 74871 0 625 DUKE ENERGY CORP NEW COM NEW 26441C204 253 2856 SH SOLE 2856 0 0 EAGLE MATLS INC COM 26969P108 2812 32575 SH SOLE 32575 0 0 EATON CORP PLC SHS G29183103 552 5410 SH SOLE 5410 0 0 EXXON MOBIL CORP COM 30231G102 969 28221 SH SOLE 27536 0 685 FEDERATED HERMES INC CL B 314211103 4485 208520 SH SOLE 207270 0 1250 FIFTH THIRD BANCORP COM 316773100 8149 382236 SH SOLE 380676 0 1560 FLOTEK INDS INC DEL COM 343389102 108 40000 SH SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 93 14000 SH SOLE 14000 0 0 GENERAL MTRS CO COM 37045V100 562 18992 SH SOLE 18792 0 200 GILEAD SCIENCES INC COM 375558103 246 3900 SH SOLE 3900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5065 134558 SH SOLE 133623 0 935 GOLDMAN SACHS GROUP INC COM 38141G104 8437 41981 SH SOLE 41981 0 0 HCA HEALTHCARE INC COM 40412C101 8456 67825 SH SOLE 67825 0 0 HOME DEPOT INC COM 437076102 6749 24303 SH SOLE 24303 0 0 HONEYWELL INTL INC COM 438516106 305 1850 SH SOLE 1850 0 0 HP INC COM 40434L105 3949 207950 SH SOLE 206350 0 1600 INTERNATIONAL BUSINESS MACHS COM 459200101 5306 43610 SH SOLE 43235 0 375 INTEL CORP COM 458140100 1770 34175 SH SOLE 34175 0 0 INVESCO LTD SHS G491BT108 539 47215 SH SOLE 47215 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 336 1210 SH SOLE 1210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3243 30000 SH SOLE 30000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1182 26815 SH SOLE 26815 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 687 3170 SH SOLE 3170 0 0 ISHARES TR S&P 100 ETF 464287101 438 2810 SH SOLE 2810 0 0 JOHNSON & JOHNSON COM 478160104 2768 18593 SH SOLE 18593 0 0 JPMORGAN CHASE & CO COM 46625H100 288 2989 SH SOLE 2989 0 0 KINDER MORGAN INC DEL COM 49456B101 3335 270482 SH SOLE 270482 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1300 SH SOLE 1300 0 0 LEAR CORP COM NEW 521865204 293 2690 SH SOLE 2690 0 0 LOCKHEED MARTIN CORP COM 539830109 383 1000 SH SOLE 1000 0 0 LOWES COS INC COM 548661107 744 4485 SH SOLE 4485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4856 68887 SH SOLE 68512 0 375 MCDONALDS CORP COM 580135101 889 4050 SH SOLE 4050 0 0 MCKESSON CORP COM 58155Q103 438 2940 SH SOLE 2940 0 0 MERCK & CO. 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