Titelia

Holdings of HOURGLASS CAPITAL, LLC

123 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.3 % of the equity sleeve

Sector breakdown

  • Technology 15.2 %
  • Financials 9.7 %
  • Health care 9.3 %
  • Materials 8.7 %
  • Industrials 7.1 %
  • Energy 6.3 %
  • Communication 6.2 %
  • Consumer staples 4.3 %
  • Consumer discretionary 3.0 %
  • Real estate 2.9 %
  • Utilities 0.1 %
  • Unattributed 27.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.9 %
  • AU 3.2 %
  • GB 1.8 %
  • JP 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US118436M $94.88 %
2AU214.7M $3.21 %
3GB28.2M $1.79 %
4JP1564.5K $0.12 %

Positions

RankCompanySharesValueWeight
1Core Natural Resources Inc 124,37613M $
2Alphabet Inc 45,24613M $
3Newmont Corp 117,62012.7M $
4Citigroup Inc 110,71712.6M $
5State Street SPDR S&P 500 ETF Trust 17,16411.2M $
6Goldman Sachs Group Inc/The 13,17911.1M $
7NVIDIA Corp 63,87511.1M $
8Cisco Systems, Inc. 140,29210.9M $
9Morgan Stanley 64,10010.5M $
10Exxon Mobil Corp 60,41310.2M $
11Freeport-McMoRan Inc 173,68810.2M $
12Uber Technologies Inc 141,33510.2M $
13Pfizer Inc 347,5989.8M $
14Microsoft Corp 24,2619M $
15Kirby Corp 65,5658.7M $
16Chevron Corp 42,0148.7M $
17Walmart Inc 69,1458.6M $
18Kinder Morgan, Inc. 250,5198.4M $
19Williams Cos Inc/The 112,8908.2M $
20GSK PLC 144,2138M $
21HCA Healthcare Inc 16,6657.9M $
22Broadcom Inc 25,1907.8M $
23Woodside Energy Group Ltd 324,3607.7M $
24Home Depot Inc/The 22,8907.5M $
25AbbVie Inc 34,0707.4M $
26Kraft Heinz Co/The 328,8007.4M $
27Oracle Corp 49,3067.3M $
28Iron Mountain Inc 69,7007.1M $
29Zimmer Biomet Holdings Inc 78,0557.1M $
30BHP Group Ltd 96,1407M $
31Union Pacific Corp 28,0816.8M $
32Apple Inc 26,3076.7M $
33Main Street Capital Corp. 123,5506.5M $
34Valley National Bancorp 520,1166.4M $
35United Parcel Service Inc 63,8556.3M $
36Philip Morris International Inc. 37,9946.3M $
37AT&T Inc 214,7906.2M $
38Lamar Advertising Co 48,6606.2M $
39International Business Machines Corp. 25,2646.1M $
40VICI Properties Inc 221,5586.1M $
41Verizon Communications Inc 118,4585.9M $
42Regions Financial Corp 200,3905.2M $
43J M Smucker Co/The 51,4305M $
44HP Inc 252,1394.8M $
45Amazon.com Inc 18,8203.9M $
46Altria Group, Inc. 58,4833.9M $
47QUALCOMM Inc 28,2653.6M $
48Palo Alto Networks Inc 22,6253.6M $
49iShares Trust 61,8003.2M $
50Baker Hughes Co 51,7503.2M $
51Flagstar Bank NA 230,0003M $
52SoFi Technologies Inc 169,8002.7M $
53Dow Inc 63,2512.6M $
54Invesco QQQ Trust Series 1 4,5112.6M $
55Invesco S&P 500 Equal Weight ETF 12,6202.4M $
56Berkshire Hathaway Inc 4,5902.2M $
57Federated Hermes Inc 37,0502.1M $
58Johnson & Johnson 8,4002.1M $
59Delta Air Lines Inc 30,5502M $
60Vanguard International Equity Index Funds 37,0452M $
61Fifth Third Bancorp 38,3501.8M $
62Meta Platforms Inc 3,0251.7M $
63SELECT SECTOR SPDR TRUST (THE) 12,6441.7M $
64First Solar Inc 8,4351.7M $
65Vanguard Total Stock Market ETF 5,0591.6M $
66Nuveen Floating Rate Income Fund 197,5231.5M $
67MPLX LP 25,8721.5M $
68Netflix Inc 15,0001.4M $
69Enterprise Products Partners LP 37,4471.4M $
70State Street SPDR S&P Dividend ETF 9,4351.4M $
71Morgan Stanley Eme 195,6001.4M $
72Quanta Services Inc 2,5001.4M $
73Vanguard Small-Cap ETF 4,9251.3M $
74ProShares Trust 53,1001.3M $
75Tesla Inc 3,4501.3M $
76Vanguard Mid-Cap ETF 4,4101.3M $
77Targa Resources Corp 4,9981.3M $
78Salesforce Inc 6,4501.2M $
79First Financial Bankshares Inc 40,0001.2M $
80Alliancebernstein Global High Income Fund Inc. 109,3801.1M $
81Energy Transfer LP 57,1411.1M $
82First Trust Senior Floating Rate Income Fund II 113,8001.1M $
83Palantir Technologies Inc 7,2501.1M $
84Eaton Vance Senior Floating-Rate Trust 96,5001M $
85DR Horton Inc 7,060968.8K $
86Lockheed Martin Corp 1,570948.9K $
87State Street SPDR Bloomberg High Yield Bond ETF 9,500909.3K $
88Mosaic Co/The 35,100895.1K $
89Costco Wholesale Corp 880876.9K $
90WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 16,010837.3K $
91Apollo Global Management Inc 6,900768.8K $
92Morgan Stanley Direct Lending Fund 48,672679.5K $
93Shionogi & Co Ltd 50,900564.5K $
94Western Midstream Partners LP 13,308547.9K $
95Abbott Laboratories 5,000513.4K $
96Constellation Energy Corp. 1,750488.7K $
97Cleveland-Cliffs Inc 53,200449.5K $
98SELECT SECTOR SPDR TRUST (THE) 4,000443.4K $
99NextDecade Corp 55,814427.5K $
100Arista Networks Inc 3,250399K $