0001062993-22-003716.txt : 20220211 0001062993-22-003716.hdr.sgml : 20220211 20220211141339 ACCESSION NUMBER: 0001062993-22-003716 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22619319 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 12-31-2021 12-31-2021 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 02-11-2022 0 100 298618 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 3906 21990 SH SOLE 21990 0 0 ABBVIE INC COM 00287Y109 11749 86776 SH SOLE 86776 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1545 13005 SH SOLE 13005 0 0 ALIGHT INC COM CL A 01626W101 704 65100 SH SOLE 65100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1184 17780 SH SOLE 17780 0 0 ALPHABET INC CAP STK CL A 02079K305 3694 1275 SH SOLE 1275 0 0 ALPHABET INC CAP STK CL C 02079K107 405 140 SH SOLE 140 0 0 AMGEN INC COM 031162100 225 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 10553 59428 SH SOLE 59428 0 0 AT&T INC COM 00206R102 3775 153473 SH SOLE 153473 0 0 BAKER HUGHES COMPANY CL A 05722G100 5131 213242 SH SOLE 213242 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3188 10663 SH SOLE 10663 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4640 76885 SH SOLE 76885 0 0 BP PLC SPONSORED ADR 055622104 4404 165360 SH SOLE 165360 0 0 BROADCOM INC COM 11135F101 7433 11170 SH SOLE 11170 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2073 31930 SH SOLE 31930 0 0 CATERPILLAR INC COM 149123101 226 1092 SH SOLE 1092 0 0 CHEVRON CORP NEW COM 166764100 5253 44765 SH SOLE 44765 0 0 CISCO SYS INC COM 17275R102 8748 138039 SH SOLE 138039 0 0 CITIGROUP INC COM NEW 172967424 6881 113936 SH SOLE 113936 0 0 COLGATE PALMOLIVE CO COM 194162103 734 8603 SH SOLE 8603 0 0 CONTINENTAL RES INC COM 212015101 2369 52920 SH SOLE 52920 0 0 CORECIVIC INC COM 21871N101 2238 224470 SH SOLE 224470 0 0 D R HORTON INC COM 23331A109 888 8190 SH SOLE 8190 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3709 94896 SH SOLE 94896 0 0 DOW INC COM 260557103 3524 62124 SH SOLE 62124 0 0 EAGLE MATLS INC COM 26969P108 4605 27665 SH SOLE 27665 0 0 EATON CORP PLC SHS G29183103 415 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 4185 68392 SH SOLE 68392 0 0 FEDERATED HERMES INC CL B 314211103 7002 186310 SH SOLE 186310 0 0 FIFTH THIRD BANCORP COM 316773100 11126 255476 SH SOLE 255476 0 0 FORD MTR CO DEL COM 345370860 213 10250 SH SOLE 10250 0 0 FOX CORP CL A COM 35137L105 983 26640 SH SOLE 26640 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6048 144920 SH SOLE 144920 0 0 GENERAL MTRS CO COM 37045V100 1618 27597 SH SOLE 27597 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4405 99883 SH SOLE 99883 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8782 22957 SH SOLE 22957 0 0 HCA HEALTHCARE INC COM 40412C101 7377 28715 SH SOLE 28715 0 0 HOME DEPOT INC COM 437076102 7351 17714 SH SOLE 17714 0 0 HP INC COM 40434L105 4859 128980 SH SOLE 128980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5803 43418 SH SOLE 43418 0 0 INTEL CORP COM 458140100 721 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 1161 50450 SH SOLE 50450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 437 2604 SH SOLE 2604 0 0 ISHARES TR S&P 100 ETF 464287101 559 2550 SH SOLE 2550 0 0 JOHNSON & JOHNSON COM 478160104 2305 13475 SH SOLE 13475 0 0 JPMORGAN CHASE & CO COM 46625H100 495 3124 SH SOLE 3124 0 0 KINDER MORGAN INC DEL COM 49456B101 3496 220436 SH SOLE 220436 0 0 KIRBY CORP COM 497266106 2355 39640 SH SOLE 39640 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 314 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 355 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4673 50670 SH SOLE 50670 0 0 MAIN STR CAP CORP COM 56035L104 3257 72600 SH SOLE 72600 0 0 MCKESSON CORP COM 58155Q103 1511 6080 SH SOLE 6080 0 0 MICROSOFT CORP COM 594918104 7198 21402 SH SOLE 21402 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 983 21200 SH SOLE 21200 0 0 MORGAN STANLEY COM NEW 617446448 9389 95653 SH SOLE 95653 0 0 NCR CORP NEW COM 62886E108 1066 26520 SH SOLE 26520 0 0 NIKE INC CL B 654106103 367 2200 SH SOLE 2200 0 0 NRG ENERGY INC COM NEW 629377508 1223 28390 SH SOLE 28390 0 0 O-I GLASS INC COM 67098H104 1228 102110 SH SOLE 102110 0 0 ORACLE CORP COM 68389X105 6182 70886 SH SOLE 70886 0 0 OUTFRONT MEDIA INC COM 69007J106 212 7909 SH SOLE 7909 0 0 PAYCHEX INC COM 704326107 4966 36379 SH SOLE 36379 0 0 PAYSAFE LIMITED ORD G6964L107 392 100245 SH SOLE 100245 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4008 224940 SH SOLE 224940 0 0 PFIZER INC COM 717081103 6849 115992 SH SOLE 115992 0 0 PHILIP MORRIS INTL INC COM 718172109 5077 53440 SH SOLE 53440 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 217 11000 SH SOLE 11000 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 245 11000 SH SOLE 11000 0 0 PROCTER AND GAMBLE CO COM 742718109 375 2291 SH SOLE 2291 0 0 PRUDENTIAL FINL INC COM 744320102 1017 9400 SH SOLE 9400 0 0 QUALCOMM INC COM 747525103 4144 22660 SH SOLE 22660 0 0 RECRO PHARMA INC COM 75629F109 103 60000 SH SOLE 60000 0 0 ROSS STORES INC COM 778296103 297 2600 SH SOLE 2600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 5510 SH SOLE 5510 0 0 SCHLUMBERGER LTD COM STK 806857108 7556 252284 SH SOLE 252284 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1462 8410 SH SOLE 8410 0 0 SOMALOGIC INC CLASS A COM 83444K105 702 60300 SH SOLE 60300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1206 2539 SH SOLE 2539 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1248 9665 SH SOLE 9665 0 0 SYSCO CORP COM 871829107 4655 59258 SH SOLE 59258 0 0 TEGNA INC COM 87901J105 825 44440 SH SOLE 44440 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 594 12000 SH SOLE 12000 0 0 TOYOTA MOTOR CORP ADS 892331307 259 1400 SH SOLE 1400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1335 24160 SH SOLE 24160 0 0 UBER TECHNOLOGIES INC COM 90353T100 969 23104 SH SOLE 23104 0 0 UNITED AIRLS HLDGS INC COM 910047109 326 7450 SH SOLE 7450 0 0 URANIUM ENERGY CORP COM 916896103 33 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 1501 19980 SH SOLE 19980 0 0 VALLEY NATL BANCORP COM 919794107 4045 294200 SH SOLE 294200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2392 46036 SH SOLE 46036 0 0 VIACOMCBS INC CL B 92556H206 2847 94346 SH SOLE 94346 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1064 20400 SH SOLE 20400 0 0 WALMART INC COM 931142103 4833 33400 SH SOLE 33400 0 0 WESTERN DIGITAL CORP. COM 958102105 939 14400 SH SOLE 14400 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1400 33995 SH SOLE 33995 0 0 WILLIAMS COS INC COM 969457100 4796 184196 SH SOLE 184196 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 368 2900 SH SOLE 2900 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1896 30000 SH SOLE 30000 0 0