0001062993-24-002709.txt : 20240209 0001062993-24-002709.hdr.sgml : 20240209 20240209100251 ACCESSION NUMBER: 0001062993-24-002709 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HOURGLASS CAPITAL, LLC CENTRAL INDEX KEY: 0001442573 ORGANIZATION NAME: 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: 24612606 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 X0202 13F-HR LIVE false true false 0001442573 XXXXXXXX 12-31-2023 12-31-2023 false HOURGLASS CAPITAL, LLC
5020 MONTROSE BLVD SUITE 400 HOUSTON TX 77006
13F HOLDINGS REPORT 028-13181 000147754 801-69395 N
Debra L. Gardner Chief Compliance Officer 713-936-0445 Debra L. Gardner Houston TX 02-09-2024 0 98 310478214 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3392856 31036 SH SOLE 31036 0 0 ABBVIE INC COM 00287Y109 13026158 84056 SH SOLE 84056 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 387938 5005 SH SOLE 5005 0 0 ALPHABET INC CAP STK CL A 02079K305 6173460 44194 SH SOLE 44194 0 0 ALPHABET INC CAP STK CL C 02079K107 479162 3400 SH SOLE 3400 0 0 AMGEN INC COM 031162100 387963 1347 SH SOLE 1347 0 0 APPLE INC COM 037833100 6956109 36130 SH SOLE 36130 0 0 ARCH RESOURCES INC CL A 03940R107 1580578 9525 SH SOLE 9525 0 0 AT&T INC COM 00206R102 3011674 179480 SH SOLE 179480 0 0 BAKER HUGHES COMPANY CL A 05722G100 5935015 173640 SH SOLE 173640 0 0 BANK AMERICA CORP COM 060505104 2114139 62790 SH SOLE 62790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2590422 7263 SH SOLE 7263 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4776099 69918 SH SOLE 69918 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 216169 4213 SH SOLE 4213 0 0 BROADCOM INC COM 11135F101 4346677 3894 SH SOLE 3894 0 0 CATERPILLAR INC COM 149123101 293305 992 SH SOLE 992 0 0 CHEVRON CORP NEW COM 166764100 6720702 45057 SH SOLE 45057 0 0 CISCO SYS INC COM 17275R102 7385468 146189 SH SOLE 146189 0 0 CITIGROUP INC COM NEW 172967424 6739000 131007 SH SOLE 131007 0 0 COMCAST CORP NEW CL A 20030N101 1779871 40590 SH SOLE 40590 0 0 CONOCOPHILLIPS COM 20825C104 232140 2000 SH SOLE 2000 0 0 CONSOL ENERGY INC NEW COM 20854L108 3523576 35050 SH SOLE 35050 0 0 CORECIVIC INC COM 21871N101 1727472 118890 SH SOLE 118890 0 0 COTERRA ENERGY INC COM 127097103 634172 24850 SH SOLE 24850 0 0 D R HORTON INC COM 23331A109 1072979 7060 SH SOLE 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4496507 111770 SH SOLE 111770 0 0 DOW INC COM 260557103 7379106 134557 SH SOLE 134557 0 0 EAGLE MATLS INC COM 26969P108 1127385 5558 SH SOLE 5558 0 0 EATON CORP PLC SHS G29183103 577968 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 5887622 58888 SH SOLE 58888 0 0 FEDERATED HERMES INC CL B 314211103 5624620 166114 SH SOLE 166114 0 0 FIFTH THIRD BANCORP COM 316773100 2176319 63100 SH SOLE 63100 0 0 FORD MTR CO DEL COM 345370860 137137 11250 SH SOLE 11250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6820778 160225 SH SOLE 160225 0 0 GENERAL MTRS CO COM 37045V100 2511419 69917 SH SOLE 69917 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8079181 20943 SH SOLE 20943 0 0 HCA HEALTHCARE INC COM 40412C101 6312799 23322 SH SOLE 23322 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1552312 91420 SH SOLE 91420 0 0 HOME DEPOT INC COM 437076102 5260629 15180 SH SOLE 15180 0 0 HONEYWELL INTL INC COM 438516106 215162 1026 SH SOLE 1026 0 0 HP INC COM 40434L105 4069071 135230 SH SOLE 135230 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4985822 30485 SH SOLE 30485 0 0 INTEL CORP COM 458140100 663953 13213 SH SOLE 13213 0 0 INVESCO LTD SHS G491BT108 408714 22910 SH SOLE 22910 0 0 IRON MTN INC DEL COM 46284V101 5207912 74420 SH SOLE 74420 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 257728 1560 SH SOLE 1560 0 0 ISHARES TR S&P 100 ETF 464287101 535019 2395 SH SOLE 2395 0 0 JOHNSON & JOHNSON COM 478160104 1402823 8950 SH SOLE 8950 0 0 JPMORGAN CHASE & CO COM 46625H100 614571 3613 SH SOLE 3613 0 0 KINDER MORGAN INC DEL COM 49456B101 5579003 316270 SH SOLE 316270 0 0 KIRBY CORP COM 497266106 3281406 41812 SH SOLE 41812 0 0 KRAFT HEINZ CO COM 500754106 5461946 147700 SH SOLE 147700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 227290 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 453240 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5925100 62317 SH SOLE 62317 0 0 MAIN STR CAP CORP COM 56035L104 5336657 123448 SH SOLE 123448 0 0 MARATHON PETE CORP COM 56585A102 296720 2000 SH SOLE 2000 0 0 MCKESSON CORP COM 58155Q103 2426015 5240 SH SOLE 5240 0 0 MICROSOFT CORP COM 594918104 5414224 14398 SH SOLE 14398 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1441189 23545 SH SOLE 23545 0 0 MORGAN STANLEY COM NEW 617446448 7415893 79527 SH SOLE 79527 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5460569 533780 SH SOLE 533780 0 0 NEWMONT CORP COM 651639106 9254100 223583 SH SOLE 223583 0 0 NIKE INC CL B 654106103 238854 2200 SH SOLE 2200 0 0 NOVO-NORDISK A S ADR 670100205 1566233 15140 SH SOLE 15140 0 0 NRG ENERGY INC COM NEW 629377508 2935009 56770 SH SOLE 56770 0 0 O-I GLASS INC COM 67098H104 1298524 79275 SH SOLE 79275 0 0 ORACLE CORP COM 68389X105 7389483 70089 SH SOLE 70089 0 0 PFIZER INC COM 717081103 7934812 275610 SH SOLE 275610 0 0 PHILIP MORRIS INTL INC COM 718172109 5524378 58720 SH SOLE 58720 0 0 PHILLIPS 66 COM 718546104 235658 1770 SH SOLE 1770 0 0 PROCTER AND GAMBLE CO COM 742718109 293080 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 4181543 28912 SH SOLE 28912 0 0 ROSS STORES INC COM 778296103 359814 2600 SH SOLE 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 8331604 160100 SH SOLE 160100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 275246 1430 SH SOLE 1430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 589643 1241 SH SOLE 1241 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1496266 11973 SH SOLE 11973 0 0 SYSCO CORP COM 871829107 5755697 78705 SH SOLE 78705 0 0 COCA COLA CO COM 191216100 203250 3449 SH SOLE 3449 0 0 TOYOTA MOTOR CORP ADS 892331307 256732 1400 SH SOLE 1400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 534165 13665 SH SOLE 13665 0 0 TRUIST FINL CORP COM 89832Q109 738400 20000 SH SOLE 20000 0 0 UBER TECHNOLOGIES INC COM 90353T100 381980 6204 SH SOLE 6204 0 0 UGI CORP NEW COM 902681105 1562838 63530 SH SOLE 63530 0 0 UNITED AIRLS HLDGS INC COM 910047109 245497 5950 SH SOLE 5950 0 0 URANIUM ENERGY CORP COM 916896103 64000 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 3991000 30700 SH SOLE 30700 0 0 VALLEY NATL BANCORP COM 919794107 4421899 407173 SH SOLE 407173 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 464951 1960 SH SOLE 1960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1274109 33796 SH SOLE 33796 0 0 VICI PPTYS INC COM 925652109 5208012 163363 SH SOLE 163363 0 0 WALMART INC COM 931142103 4347987 27580 SH SOLE 27580 0 0 WELLS FARGO CO NEW COM 949746101 246100 5000 SH SOLE 5000 0 0 WILLIAMS COS INC COM 969457100 6743088 193600 SH SOLE 193600 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3915590 185661 SH SOLE 185661 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5394352 44325 SH SOLE 44325 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2317407 42150 SH SOLE 42150 0 0