0001062993-23-020010.txt : 20231102 0001062993-23-020010.hdr.sgml : 20231102 20231102100900 ACCESSION NUMBER: 0001062993-23-020010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231370511 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 09-30-2023 09-30-2023 false HOURGLASS CAPITAL, LLC

5020 MONTROSE BLVD SUITE 400 HOUSTON TX 77006

13F HOLDINGS REPORT 028-13181 000147754 801-69395 N Debra L. Gardner 713-936-0445 Debra L. Gardner Houston TX 11-02-2023 0 99 283322751 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 2990410 31942 SH SOLE 31942 0 0 ABBVIE INC COM 00287Y109 12606899 84576 SH SOLE 84576 0 0 ALASKA AIR GROUP INC COM 011659109 1072057 28912 SH SOLE 28912 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 461891 5325 SH SOLE 5325 0 0 ALPHABET INC CAP STK CL A 02079K305 5819868 44474 SH SOLE 44474 0 0 ALPHABET INC CAP STK CL C 02079K107 448290 3400 SH SOLE 3400 0 0 AMGEN INC COM 031162100 362020 1347 SH SOLE 1347 0 0 APPLE INC COM 037833100 7246292 42324 SH SOLE 42324 0 0 ARCH RESOURCES INC CL A 03940R107 1625537 9525 SH SOLE 9525 0 0 AT&T INC COM 00206R102 2754743 183405 SH SOLE 183405 0 0 BAKER HUGHES COMPANY CL A 05722G100 6414642 181615 SH SOLE 181615 0 0 BANK AMERICA CORP COM 060505104 1938230 70790 SH SOLE 70790 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2688553 7675 SH SOLE 7675 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3887919 68353 SH SOLE 68353 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 244523 4213 SH SOLE 4213 0 0 BROADCOM INC COM 11135F101 5212720 6276 SH SOLE 6276 0 0 CATERPILLAR INC COM 149123101 284466 1042 SH SOLE 1042 0 0 CHEVRON CORP NEW COM 166764100 7372741 43724 SH SOLE 43724 0 0 CISCO SYS INC COM 17275R102 7758052 144309 SH SOLE 144309 0 0 CITIGROUP INC COM NEW 172967424 5522196 134262 SH SOLE 134262 0 0 COMCAST CORP NEW CL A 20030N101 1786459 40290 SH SOLE 40290 0 0 CONOCOPHILLIPS COM 20825C104 239600 2000 SH SOLE 2000 0 0 CONSOL ENERGY INC NEW COM 20854L108 5481548 52250 SH SOLE 52250 0 0 CORECIVIC INC COM 21871N101 1432013 127290 SH SOLE 127290 0 0 COTERRA ENERGY INC COM 127097103 347593 12850 SH SOLE 12850 0 0 D R HORTON INC COM 23331A109 758738 7060 SH SOLE 7060 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3144260 84980 SH SOLE 84980 0 0 DOW INC COM 260557103 6857841 133007 SH SOLE 133007 0 0 EAGLE MATLS INC COM 26969P108 1244404 7473 SH SOLE 7473 0 0 EATON CORP PLC SHS G29183103 511872 2400 SH SOLE 2400 0 0 EXXON MOBIL CORP COM 30231G102 6644289 56509 SH SOLE 56509 0 0 FEDERATED HERMES INC CL B 314211103 4754806 140384 SH SOLE 140384 0 0 FIFTH THIRD BANCORP COM 316773100 3429429 135390 SH SOLE 135390 0 0 FORD MTR CO DEL COM 345370860 127305 10250 SH SOLE 10250 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5978892 160335 SH SOLE 160335 0 0 GENERAL MTRS CO COM 37045V100 1218307 36952 SH SOLE 36952 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7221435 22318 SH SOLE 22318 0 0 HCA HEALTHCARE INC COM 40412C101 5926150 24092 SH SOLE 24092 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1587965 91420 SH SOLE 91420 0 0 HOME DEPOT INC COM 437076102 4628789 15319 SH SOLE 15319 0 0 HP INC COM 40434L105 3390601 131930 SH SOLE 131930 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4585706 32685 SH SOLE 32685 0 0 INTEL CORP COM 458140100 469722 13213 SH SOLE 13213 0 0 INVESCO LTD SHS G491BT108 1088056 74935 SH SOLE 74935 0 0 IRON MTN INC DEL COM 46284V101 4388599 73820 SH SOLE 73820 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 223098 1469 SH SOLE 1469 0 0 ISHARES TR S&P 100 ETF 464287101 490565 2445 SH SOLE 2445 0 0 JOHNSON & JOHNSON COM 478160104 1568403 10070 SH SOLE 10070 0 0 JPMORGAN CHASE & CO COM 46625H100 523957 3613 SH SOLE 3613 0 0 KINDER MORGAN INC DEL COM 49456B101 5387373 324932 SH SOLE 324932 0 0 KIRBY CORP COM 497266106 3502606 42302 SH SOLE 42302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 201050 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 408960 1000 SH SOLE 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5761737 60842 SH SOLE 60842 0 0 M & T BK CORP COM 55261F104 1790785 14162 SH SOLE 14162 0 0 MAIN STR CAP CORP COM 56035L104 4977094 122498 SH SOLE 122498 0 0 MARATHON PETE CORP COM 56585A102 302680 2000 SH SOLE 2000 0 0 MCKESSON CORP COM 58155Q103 2278614 5240 SH SOLE 5240 0 0 MICROSOFT CORP COM 594918104 4648787 14723 SH SOLE 14723 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1497227 23545 SH SOLE 23545 0 0 MORGAN STANLEY COM NEW 617446448 6414117 78537 SH SOLE 78537 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5851780 516030 SH SOLE 516030 0 0 NEWMONT CORP COM 651639106 3780835 102323 SH SOLE 102323 0 0 NIKE INC CL B 654106103 210364 2200 SH SOLE 2200 0 0 NOVO-NORDISK A S ADR 670100205 1231328 13540 SH SOLE 13540 0 0 NRG ENERGY INC COM NEW 629377508 2186780 56770 SH SOLE 56770 0 0 O-I GLASS INC COM 67098H104 1326271 79275 SH SOLE 79275 0 0 ORACLE CORP COM 68389X105 7440350 70245 SH SOLE 70245 0 0 OUTFRONT MEDIA INC COM 69007J106 1977913 195833 SH SOLE 195833 0 0 PFIZER INC COM 717081103 3482153 104979 SH SOLE 104979 0 0 PHILIP MORRIS INTL INC COM 718172109 5416578 58507 SH SOLE 58507 0 0 PHILLIPS 66 COM 718546104 212666 1770 SH SOLE 1770 0 0 PROCTER AND GAMBLE CO COM 742718109 291720 2000 SH SOLE 2000 0 0 QUALCOMM INC COM 747525103 3188755 28712 SH SOLE 28712 0 0 ROSS STORES INC COM 778296103 293670 2600 SH SOLE 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 9214024 158045 SH SOLE 158045 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234420 1430 SH SOLE 1430 0 0 SOCIETAL CDMO INC COM 75629F109 28140 60000 SH SOLE 60000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 570864 1335 SH SOLE 1335 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1295243 11262 SH SOLE 11262 0 0 SYSCO CORP COM 871829107 5288624 80070 SH SOLE 80070 0 0 TOYOTA MOTOR CORP ADS 892331307 251650 1400 SH SOLE 1400 0 0 TRAVEL PLUS LEISURE CO COM 894164102 501915 13665 SH SOLE 13665 0 0 TRUIST FINL CORP COM 89832Q109 429150 15000 SH SOLE 15000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1044157 22704 SH SOLE 22704 0 0 UGI CORP NEW COM 902681105 1461190 63530 SH SOLE 63530 0 0 UNITED AIRLS HLDGS INC COM 910047109 251685 5950 SH SOLE 5950 0 0 URANIUM ENERGY CORP COM 916896103 51500 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 4350497 30700 SH SOLE 30700 0 0 VALLEY NATL BANCORP COM 919794107 3445169 402473 SH SOLE 402473 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416324 1960 SH SOLE 1960 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1203707 37140 SH SOLE 37140 0 0 VICI PPTYS INC COM 925652109 4735676 162738 SH SOLE 162738 0 0 WALMART INC COM 931142103 4526019 28300 SH SOLE 28300 0 0 WELLS FARGO CO NEW COM 949746101 204300 5000 SH SOLE 5000 0 0 WILLIAMS COS INC COM 969457100 6584037 195430 SH SOLE 195430 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3987504 171211 SH SOLE 171211 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325438 2900 SH SOLE 2900 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2096874 39150 SH SOLE 39150 0 0