Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ABBVIE INC | 84,056 | -520 | $13,026 |
ABBV | 84,056 | -520 | $13,026 |
NEWMONT CORP | 223,583 | +121,260 | $9,254 |
NEM | 223,583 | +121,260 | $9,254 |
SCHLUMBERGER LTD | 160,100 | +2,055 | $8,332 |
SLB | 160,100 | +2,055 | $8,332 |
GOLDMAN SACHS GROUP INC | 20,943 | -1,375 | $8,079 |
GS | 20,943 | -1,375 | $8,079 |
PFIZER INC | 275,610 | +170,631 | $7,935 |
PFE | 275,610 | +170,631 | $7,935 |
MORGAN STANLEY | 79,527 | +990 | $7,416 |
MS | 79,527 | +990 | $7,416 |
ORACLE CORP | 70,089 | -156 | $7,389 |
ORCL | 70,089 | -156 | $7,389 |
CISCO SYS INC | 146,189 | +1,880 | $7,385 |
CSCO | 146,189 | +1,880 | $7,385 |
DOW INC | 134,557 | +1,550 | $7,379 |
DOW | 134,557 | +1,550 | $7,379 |
APPLE INC | 36,130 | -6,194 | $6,956 |
AAPL | 36,130 | -6,194 | $6,956 |
FREEPORT MCMORAN INC | 160,225 | -110 | $6,821 |
FCX | 160,225 | -110 | $6,821 |
WILLIAMS COS INC | 193,600 | -1,830 | $6,743 |
WMB | 193,600 | -1,830 | $6,743 |
CITIGROUP INC | 131,007 | -3,255 | $6,739 |
C | 131,007 | -3,255 | $6,739 |
CHEVRON CORP NEW | 45,057 | +1,333 | $6,721 |
CVX | 45,057 | +1,333 | $6,721 |
HCA HEALTHCARE INC | 23,322 | -770 | $6,313 |
HCA | 23,322 | -770 | $6,313 |
ALPHABET INC | 44,194 | -280 | $6,173 |
GOOGL | 44,194 | -280 | $6,173 |
BAKER HUGHES COMPANY | 173,640 | -7,975 | $5,935 |
BKR | 173,640 | -7,975 | $5,935 |
LYONDELLBASELL INDUSTRIES N | 62,317 | +1,475 | $5,925 |
LYB | 62,317 | +1,475 | $5,925 |
EXXON MOBIL CORP | 58,888 | +2,379 | $5,888 |
XOM | 58,888 | +2,379 | $5,888 |
SYSCO CORP | 78,705 | -1,365 | $5,756 |
SYY | 78,705 | -1,365 | $5,756 |
FEDERATED HERMES INC | 166,114 | +25,730 | $5,625 |
FHI | 166,114 | +25,730 | $5,625 |
KINDER MORGAN INC DEL | 316,270 | -8,662 | $5,579 |
KMI | 316,270 | -8,662 | $5,579 |
PHILIP MORRIS INTL INC | 58,720 | +213 | $5,524 |
PM | 58,720 | +213 | $5,524 |
KRAFT HEINZ CO | 147,700 | +147,700 | $5,462 |
KHC | 147,700 | +147,700 | $5,462 |
NEW YORK CMNTY BANCORP INC | 533,780 | +17,750 | $5,461 |
NYCB | 533,780 | +17,750 | $5,461 |
MICROSOFT CORP | 14,398 | -325 | $5,414 |
MSFT | 14,398 | -325 | $5,414 |
ZIMMER BIOMET HOLDINGS INC | 44,325 | +41,425 | $5,394 |
ZBH | 44,325 | +41,425 | $5,394 |
MAIN STR CAP CORP | 123,448 | +950 | $5,337 |
MAIN | 123,448 | +950 | $5,337 |
HOME DEPOT INC | 15,180 | -139 | $5,261 |
HD | 15,180 | -139 | $5,261 |
IRON MTN INC DEL | 74,420 | +600 | $5,208 |
IRM | 74,420 | +600 | $5,208 |
VICI PPTYS INC | 163,363 | +625 | $5,208 |
VICI | 163,363 | +625 | $5,208 |
INTERNATIONAL BUSINESS MACHS | 30,485 | -2,200 | $4,986 |
IBM | 30,485 | -2,200 | $4,986 |
BHP GROUP LTD | 69,918 | +1,565 | $4,776 |
BHP | 69,918 | +1,565 | $4,776 |
DELTA AIR LINES INC DEL | 111,770 | +26,790 | $4,497 |
DAL | 111,770 | +26,790 | $4,497 |
VALLEY NATL BANCORP | 407,173 | +4,700 | $4,422 |
VLY | 407,173 | +4,700 | $4,422 |
WALMART INC | 27,580 | -720 | $4,348 |
WMT | 27,580 | -720 | $4,348 |
BROADCOM INC | 3,894 | -2,382 | $4,347 |
AVGO | 3,894 | -2,382 | $4,347 |
QUALCOMM INC | 28,912 | +200 | $4,182 |
QCOM | 28,912 | +200 | $4,182 |
HP INC | 135,230 | +3,300 | $4,069 |
HPQ | 135,230 | +3,300 | $4,069 |
VALERO ENERGY CORP | 30,700 | UNCH | $3,991 |
VLO | 30,700 | UNCH | $3,991 |
WOODSIDE ENERGY GROUP LTD | 185,661 | +14,450 | $3,916 |
WDS | 185,661 | +14,450 | $3,916 |
CONSOL ENERGY INC NEW | 35,050 | -17,200 | $3,524 |
CEIX | 35,050 | -17,200 | $3,524 |
3M CO | 31,036 | -906 | $3,393 |
MMM | 31,036 | -906 | $3,393 |
KIRBY CORP | 41,812 | -490 | $3,281 |
KEX | 41,812 | -490 | $3,281 |
AT&T INC | 179,480 | -3,925 | $3,012 |
T | 179,480 | -3,925 | $3,012 |
NRG ENERGY INC | 56,770 | UNCH | $2,935 |
NRG | 56,770 | UNCH | $2,935 |
BERKSHIRE HATHAWAY INC DEL | $2,590 | ||
BRK.B | 7,263 | -412 | $2,590 |
GENERAL MTRS CO | 69,917 | +32,965 | $2,511 |
GM | 69,917 | +32,965 | $2,511 |
MCKESSON CORP | 5,240 | UNCH | $2,426 |
MCK | 5,240 | UNCH | $2,426 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 42,150 | +3,000 | $2,317 |
JEPI | 42,150 | +3,000 | $2,317 |
See Full List: All Stocks Held By Hourglass Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hourglass Capital LLC
Size ($ in 1000's)
At 12/31/2023: $310,478 At 09/30/2023: $283,326 Hourglass Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hourglass Capital LLC 13F filings. Link to 13F filings: SEC filings |