0001062993-18-003272.txt : 20180810
0001062993-18-003272.hdr.sgml : 20180810
20180810141156
ACCESSION NUMBER: 0001062993-18-003272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180810
DATE AS OF CHANGE: 20180810
EFFECTIVENESS DATE: 20180810
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: 181008290
BUSINESS ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
BUSINESS PHONE: 7139360440
MAIL ADDRESS:
STREET 1: 4409 MONTROSE BLVD
STREET 2: SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77006
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001442573
XXXXXXXX
06-30-2018
06-30-2018
HOURGLASS CAPITAL, LLC
4409 MONTROSE BLVD
SUITE 100
HOUSTON
TX
77006
13F HOLDINGS REPORT
028-13181
N
Debra L. Gardner
Chief Compliance Officer
713-936-0445
Debra L. Gardner
Houston
TX
08-10-2018
0
116
398943
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
237
1207
SH
SOLE
1207
0
0
ABBVIE INC
COM
00287Y109
4225
45600
SH
SOLE
45400
0
200
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
409
2500
SH
SOLE
2500
0
0
ADOBE SYS INC
COM
00724F101
214
876
SH
SOLE
876
0
0
AK STL HLDG CORP
COM
001547108
230
53000
SH
SOLE
53000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
293
4000
SH
SOLE
4000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
519
2225
SH
SOLE
2225
0
0
ALPHABET INC
CAP STK CL A
02079K305
5103
4519
SH
SOLE
4489
0
30
ALPHABET INC
CAP STK CL C
02079K107
1337
1198
SH
SOLE
1188
0
10
AMAG PHARMACEUTICALS INC
COM
00163U106
1657
85000
SH
SOLE
85000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
8940
235516
SH
SOLE
234916
0
600
ANTHEM INC
COM
036752103
286
1200
SH
SOLE
1200
0
0
APPLE INC
COM
037833100
9616
51947
SH
SOLE
51797
0
150
GALLAGHER ARTHUR J & CO
COM
363576109
461
7060
SH
SOLE
7060
0
0
AT&T INC
COM
00206R102
10025
312223
SH
SOLE
312223
0
0
ATMOS ENERGY CORP
COM
049560105
306
3390
SH
SOLE
3390
0
0
AUTODESK INC
COM
052769106
564
4300
SH
SOLE
4300
0
0
BAKER HUGHES A GE CO
CL A
05722G100
5818
176152
SH
SOLE
175202
0
950
BANK AMER CORP
COM
060505104
3042
107900
SH
SOLE
107900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2148
11510
SH
SOLE
11425
0
85
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
1
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
6634
132660
SH
SOLE
132660
0
0
BP PLC
SPONSORED ADR
055622104
11238
246117
SH
SOLE
246117
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
340
6149
SH
SOLE
6149
0
0
CBS CORP NEW
CL B
124857202
5572
99115
SH
SOLE
98702
0
413
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
244
2500
SH
SOLE
2500
0
0
CHEVRON CORP NEW
COM
166764100
3895
30806
SH
SOLE
30556
0
250
CISCO SYS INC
COM
17275R102
14889
346024
SH
SOLE
345214
0
810
CITIGROUP INC
COM NEW
172967424
10275
153541
SH
SOLE
153100
0
441
COLGATE PALMOLIVE CO
COM
194162103
746
11508
SH
SOLE
11368
0
140
CONAGRA BRANDS INC
COM
205887102
406
11365
SH
SOLE
11365
0
0
CONOCOPHILLIPS
COM
20825C104
254
3650
SH
SOLE
3650
0
0
COSTCO WHSL CORP NEW
COM
22160K105
391
1872
SH
SOLE
1872
0
0
CVS HEALTH CORP
COM
126650100
525
8153
SH
SOLE
8153
0
0
D R HORTON INC
COM
23331A109
377
9190
SH
SOLE
9190
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4254
85875
SH
SOLE
85875
0
0
DOWDUPONT INC
COM
26078J100
5192
78765
SH
SOLE
78065
0
700
DUKE ENERGY CORP NEW
COM NEW
26441C204
239
3022
SH
SOLE
3022
0
0
EAGLE MATERIALS INC
COM
26969P108
4210
40110
SH
SOLE
39950
0
160
ENSCO PLC
SHS CLASS A
G3157S106
8241
1135180
SH
SOLE
1135180
0
0
EXXON MOBIL CORP
COM
30231G102
8649
104550
SH
SOLE
104050
0
500
FEDERATED INVS INC PA
CL B
314211103
3010
129090
SH
SOLE
129090
0
0
FIFTH THIRD BANCORP
COM
316773100
1609
56050
SH
SOLE
55250
0
800
FORD MTR CO DEL
COM PAR $0.01
345370860
3787
342070
SH
SOLE
342070
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
2339
135500
SH
SOLE
135500
0
0
GENERAL ELECTRIC CO
COM
369604103
174
12800
SH
SOLE
12800
0
0
GENERAL MTRS CO
COM
37045V100
7513
190692
SH
SOLE
190692
0
0
GILEAD SCIENCES INC
COM
375558103
305
4300
SH
SOLE
3900
0
400
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6635
164599
SH
SOLE
164599
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11193
50746
SH
SOLE
50626
0
120
HCA HEALTHCARE INC
COM
40412C101
4714
45950
SH
SOLE
45950
0
0
HOME DEPOT INC
COM
437076102
9371
48031
SH
SOLE
47831
0
200
HONEYWELL INTL INC
COM
438516106
266
1850
SH
SOLE
1850
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
9318
325700
SH
SOLE
325700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6865
49140
SH
SOLE
49140
0
0
INTEL CORP
COM
458140100
13249
266527
SH
SOLE
265787
0
740
INTL PAPER CO
COM
460146103
254
4870
SH
SOLE
4870
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
233
1358
SH
SOLE
1358
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
548
3814
SH
SOLE
3814
0
0
ISHARES TR
S&P 100 ETF
464287101
600
5020
SH
SOLE
5020
0
0
JOHNSON & JOHNSON
COM
478160104
2542
20948
SH
SOLE
20748
0
200
JPMORGAN CHASE & CO
COM
46625H100
208
2000
SH
SOLE
2000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1405
79541
SH
SOLE
79541
0
0
KOHLS CORP
COM
500255104
520
7130
SH
SOLE
7130
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
233
1300
SH
SOLE
1300
0
0
LAMB WESTON HLDGS INC
COM
513272104
241
3521
SH
SOLE
3521
0
0
LOCKHEED MARTIN CORP
COM
539830109
378
1280
SH
SOLE
1280
0
0
LOWES COS INC
COM
548661107
429
4485
SH
SOLE
4485
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
8334
75870
SH
SOLE
75870
0
0
MCDONALDS CORP
COM
580135101
642
4100
SH
SOLE
4100
0
0
MERCK & CO INC
COM
58933Y105
449
7396
SH
SOLE
7396
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
506
7600
SH
SOLE
7600
0
0
MICROSOFT CORP
COM
594918104
457
4632
SH
SOLE
4632
0
0
MORGAN STANLEY
COM NEW
617446448
9829
207369
SH
SOLE
206839
0
530
NCR CORP NEW
COM
62886E108
211
7030
SH
SOLE
7030
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
6083
551017
SH
SOLE
551017
0
0
OCEANEERING INTL INC
COM
675232102
311
12220
SH
SOLE
12220
0
0
ORACLE CORP
COM
68389X105
6227
141322
SH
SOLE
140722
0
600
OUTFRONT MEDIA INC
COM
69007J106
5184
266511
SH
SOLE
265511
0
1000
OWENS ILL INC
COM NEW
690768403
193
11500
SH
SOLE
11500
0
0
PAYCHEX INC
COM
704326107
6230
91154
SH
SOLE
91154
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
7873
435210
SH
SOLE
435210
0
0
PEPSICO INC
COM
713448108
456
4188
SH
SOLE
4188
0
0
PFIZER INC
COM
717081103
6070
167309
SH
SOLE
167309
0
0
PHILIP MORRIS INTL INC
COM
718172109
5710
70723
SH
SOLE
70723
0
0
PROCTER AND GAMBLE CO
COM
742718109
550
7046
SH
SOLE
7046
0
0
QUALCOMM INC
COM
747525103
7235
128920
SH
SOLE
128920
0
0
ROSS STORES INC
COM
778296103
220
2600
SH
SOLE
2600
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12528
172440
SH
SOLE
172440
0
0
SCHLUMBERGER LTD
COM
806857108
10345
154339
SH
SOLE
153939
0
400
SCORPIO BULKERS INC
COM
Y7546A122
7455
1050000
SH
SOLE
1050000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
573
8254
SH
SOLE
8254
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
11018
157293
SH
SOLE
157293
0
0
SMITH A O
COM
831865209
266
4500
SH
SOLE
4500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
888
3273
SH
SOLE
3273
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
531
5730
SH
SOLE
5730
0
0
SYSCO CORP
COM
871829107
1671
24466
SH
SOLE
24066
0
400
TARGET CORP
COM
87612E106
254
3336
SH
SOLE
3336
0
0
TEGNA INC
COM
87901J105
266
24550
SH
SOLE
24550
0
0
COCA COLA CO
COM
191216100
570
13000
SH
SOLE
13000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
245
1900
SH
SOLE
1900
0
0
UNILEVER N V
N Y SHS NEW
904784709
201
3600
SH
SOLE
3600
0
0
UNITED CONTL HLDGS INC
COM
910047109
5473
78491
SH
SOLE
78051
0
440
UNITI GROUP INC
COM
91325V108
3903
194882
SH
SOLE
194882
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
249
2250
SH
SOLE
2250
0
0
VALLEY NATL BANCORP
COM
919794107
5629
462930
SH
SOLE
462930
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3348
66539
SH
SOLE
65889
0
650
VIACOM INC NEW
CL B
92553P201
426
14125
SH
SOLE
14125
0
0
VMWARE INC
CL A COM
928563402
1148
7811
SH
SOLE
7661
0
150
WESTERN DIGITAL CORP
COM
958102105
431
5570
SH
SOLE
5570
0
0
WEYERHAEUSER CO
COM
962166104
16998
466209
SH
SOLE
465309
0
900
WILLIAMS COS INC DEL
COM
969457100
8757
323030
SH
SOLE
323030
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
402
6369
SH
SOLE
6369
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
550
4933
SH
SOLE
4933
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1190
43020
SH
SOLE
43020
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
636
9200
SH
SOLE
9200
0
0