0001062993-20-003806.txt : 20200811 0001062993-20-003806.hdr.sgml : 20200811 20200811080820 ACCESSION NUMBER: 0001062993-20-003806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091107 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 06-30-2020 06-30-2020 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 08-11-2020 0 117 282313 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 4826 30940 SH SOLE 30740 0 200 ABBVIE INC COM 00287Y109 10498 106921 SH SOLE 106296 0 625 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 537 2500 SH SOLE 2500 0 0 ADOBE INC COM 00724F101 381 876 SH SOLE 876 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 428 4000 SH SOLE 4000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4295 19910 SH SOLE 19910 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 330 7305 SH SOLE 7305 0 0 ALPHABET INC CAP STK CL A 02079K305 4648 3278 SH SOLE 3278 0 0 ALPHABET INC CAP STK CL C 02079K107 1541 1090 SH SOLE 1090 0 0 ALTRIA GROUP INC COM 02209S103 576 14678 SH SOLE 14678 0 0 AMGEN INC COM 031162100 236 1000 SH SOLE 1000 0 0 ANTHEM INC COM 036752103 316 1200 SH SOLE 1200 0 0 APPLE INC COM 037833100 12240 33553 SH SOLE 33553 0 0 GALLAGHER ARTHUR J & CO COM 363576109 625 6410 SH SOLE 6410 0 0 AT&T INC COM 00206R102 8064 266744 SH SOLE 264744 0 2000 AUTODESK INC COM 052769106 640 2675 SH SOLE 2675 0 0 BAKER HUGHES COMPANY CL A 05722G100 2792 181389 SH SOLE 180799 0 590 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2439 13663 SH SOLE 13663 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5212 104810 SH SOLE 104125 0 685 BP PLC SPONSORED ADR 055622104 6035 258780 SH SOLE 257132 0 1648 BRISTOL-MYERS SQUIBB CO COM 110122108 273 4649 SH SOLE 4649 0 0 BROADCOM INC COM 11135F101 5187 16435 SH SOLE 16295 0 140 CAPRI HOLDINGS LIMITED SHS G1890L107 573 36685 SH SOLE 36685 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2500 SH SOLE 2500 0 0 CHEVRON CORP NEW COM 166764100 5668 63516 SH SOLE 63141 0 375 CISCO SYS INC COM 17275R102 8531 182913 SH SOLE 182408 0 505 CITIGROUP INC COM NEW 172967424 7587 148467 SH SOLE 148132 0 335 COLGATE PALMOLIVE CO COM 194162103 692 9448 SH SOLE 9448 0 0 CONAGRA BRANDS INC COM 205887102 400 11365 SH SOLE 11365 0 0 CORECIVIC INC COM 21871N101 2911 310955 SH SOLE 308830 0 2125 COSTCO WHSL CORP NEW COM 22160K105 568 1872 SH SOLE 1872 0 0 CVS HEALTH CORP COM 126650100 531 8173 SH SOLE 8173 0 0 D R HORTON INC COM 23331A109 510 9190 SH SOLE 9190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3788 135031 SH SOLE 135031 0 0 DOW INC COM 260557103 3042 74643 SH SOLE 74018 0 625 DUKE ENERGY CORP NEW COM NEW 26441C204 228 2856 SH SOLE 2856 0 0 EAGLE MATERIALS INC COM 26969P108 2290 32605 SH SOLE 32605 0 0 EATON CORP PLC SHS G29183103 473 5410 SH SOLE 5410 0 0 EXXON MOBIL CORP COM 30231G102 1217 27221 SH SOLE 26536 0 685 FEDERATED HERMES INC CL B 314211103 4988 210450 SH SOLE 209200 0 1250 FIFTH THIRD BANCORP COM 316773100 7500 389016 SH SOLE 387456 0 1560 FLOTEK INDS INC DEL COM 343389102 48 40000 SH SOLE 40000 0 0 FORD MTR CO DEL COM 345370860 94 15500 SH SOLE 15500 0 0 GENERAL MTRS CO COM 37045V100 456 18032 SH SOLE 17832 0 200 GILEAD SCIENCES INC COM 375558103 300 3900 SH SOLE 3900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5429 133098 SH SOLE 132163 0 935 GOLDMAN SACHS GROUP INC COM 38141G104 7227 36571 SH SOLE 36571 0 0 HCA HEALTHCARE INC COM 40412C101 6258 64475 SH SOLE 64475 0 0 HOME DEPOT INC COM 437076102 6168 24623 SH SOLE 24623 0 0 HONEYWELL INTL INC COM 438516106 267 1850 SH SOLE 1850 0 0 HP INC COM 40434L105 3591 206010 SH SOLE 204410 0 1600 INTERNATIONAL BUSINESS MACHS COM 459200101 5177 42870 SH SOLE 42495 0 375 INTEL CORP COM 458140100 2075 34675 SH SOLE 34675 0 0 INVESCO LTD SHS G491BT108 536 49815 SH SOLE 49815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 339 1368 SH SOLE 1368 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1084 27115 SH SOLE 27115 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 616 3209 SH SOLE 3209 0 0 ISHARES TR S&P 100 ETF 464287101 689 4840 SH SOLE 4840 0 0 JOHNSON & JOHNSON COM 478160104 2643 18793 SH SOLE 18793 0 0 JPMORGAN CHASE & CO COM 46625H100 281 2989 SH SOLE 2989 0 0 KINDER MORGAN INC DEL COM 49456B101 4006 264102 SH SOLE 264102 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 216 1300 SH SOLE 1300 0 0 LEAR CORP COM NEW 521865204 293 2690 SH SOLE 2690 0 0 LOCKHEED MARTIN CORP COM 539830109 394 1080 SH SOLE 1080 0 0 LOWES COS INC COM 548661107 606 4485 SH SOLE 4485 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4477 68127 SH SOLE 67752 0 375 MCDONALDS CORP COM 580135101 777 4210 SH SOLE 4210 0 0 MCKESSON CORP COM 58155Q103 427 2780 SH SOLE 2780 0 0 MERCK & CO. 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