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