Top Institutional Investors

HOURGLASS CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1442573 · latest 13F-HR filed 2026-07-30

Backtest portfolio

HOURGLASS CAPITAL, LLC manages $508.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.16%), C (2.98%), CSCO (2.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 7; 65 existing positions rose in reported value and 25 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$508.4M

Long-equity book

Holdings
127

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+4 / −7 / ↑65 / ↓25

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
GOOGL3.2% · -1%C3.0% · -2%CSCO2.8% · -13%MS2.6% · -1%GS2.6% · -0%SPY2.6% · +1%NVDA2.5% · -0%CNR2.5% · +26%NEM2.2% · +3%UBER2.2% · +10%FCX1.8% · -14%AVGO1.8% · -5%MSFT1.8% · 0%KEX1.7% · -0%PFE1.7% · +3%XOM1.7% · +2%WMB1.6% · -0%IRM1.6% · -5%ABBV1.6% · -3%KHC1.6% · +6%BHP1.6% · +0%KMI1.6% · 0%SLB1.6% · -2%ORCL1.6% · +9%UNP1.5% · +2%WMT1.5% · -1%PANW1.5% · 0%HD1.5% · -5%VLY1.5% · -1%GSK1.5% · -0%AAPL1.5% · -1%UPS1.5% · +9%LAMR1.5% · -2%IBM1.4% · -0%CVX1.4% · +1%VZ1.3% · +36%PM1.3% · -1%HCA1.3% · -0%LYB1.3% · -0%WDS1.2% · +1%MAIN1.2% · -2%ZBH1.2% · -7%RF1.2% · -1%SJM1.2% · +2%VICI1.2% · -0%MO1.1% · +34%HPQ1.1% · +0%QCOM0.9% · -8%AMZN0.9% · 0%T0.9% · -0%IGSB0.7% · +15%FLG0.7% · +2%SOFI0.7% · +11%QQQ0.7% · +2%BKR0.6% · -2%RSP0.5% · 0%XLK0.5% · -2%BRK.B0.5% · +1%FHI0.4% · +4%FITB0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 15, 2026.

Assets Under Management
$768.9M
Discretionary
$768.9M
Employees
6
Accounts
245
Address
5020 MONTROSE BLVD
SUITE 400
HOUSTON, TX 77006
Phone
(713) 936-0440
Website
Name Title / Status Ownership Type
MOFFET 2008 FAMILY TRUST ControlMEMBER
since Sep 2008
25–50%Domestic Entity
MOFFET, JOHN, HARRIS ControlBOARD OF MANAGERS/TRUSTEE OF JOHN MOFFET 2008 FAMILY TRUST
since Jun 2008
10–25%Individual
MOFFET, KENNETH, ARCHER ControlMEMBER/BOARD OF MANAGERS/TRUSTEE OF MOFFET 2008 FAMILY TRUST
since Jun 2008
25–50%Individual
SCHUETTE, JENNIFER, LYNN ControlCHIEF COMPLIANCE OFFICER
since Mar 2026
Less than 5%Individual
JOHN MOFFET 2008 FAMILY TRUSTMEMBER
since May 2008
10–25%Domestic Entity
MOFFET, STACEY, LEEMEMBER
since May 2008
10–25%Individual
Moffet, Sandra, PMEMBER
since Jun 2008
10–25%Individual
Ownership & leadership changes · 3 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 15, 2026 filing
  • ChangedMOFFET, JOHN, HARRIS · title BOARD OF MANAGERS/TRUSTEE → BOARD OF MANAGERS/TRUSTEE OF JOHN MOFFET 2008 FAMILY TRUST
  • ChangedMOFFET, KENNETH, ARCHER · title MEMBER/BOARD OF MANAGERS/TRUSTEE → MEMBER/BOARD OF MANAGERS/TRUSTEE OF MOFFET 2008 FAMILY TRUST
Mar 25, 2026 filing
  • No longer listedANTON, ANDREW, THOMAS · MEMBER/BOARD OF MANAGERS · 10–25% · control person · listed since Jun 2008
  • No longer listedGARDNER, DEBRA, LINN · MEMBER/CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jun 2008
  • AddedJOHN MOFFET 2008 FAMILY TRUST · MEMBER · 10–25%
  • AddedMOFFET 2008 FAMILY TRUST · MEMBER · 25–50% · control person
  • AddedMOFFET, STACEY, LEE · MEMBER · 10–25%
  • AddedMoffet, Sandra, P · MEMBER · 10–25%
  • AddedSCHUETTE, JENNIFER, LYNN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedMOFFET, JOHN, HARRIS · title MEMBER/BOARD OF MANAGERS → BOARD OF MANAGERS/TRUSTEE; ownership 25–50% → 10–25%
  • ChangedMOFFET, KENNETH, ARCHER · title MEMBER/BOARD OF MANAGERS → MEMBER/BOARD OF MANAGERS/TRUSTEE; ownership 50–75% → 25–50%
Mar 23, 2023 filing
  • No longer listedAMBROSIO LTD. CO. · MEMBER · 5–10% · listed since Sep 2008
  • No longer listedCRANE CAPITAL HOLDINGS LTD · OWNER · 75% or more · indirect via CRANE HEDGE FUND LTD. · control person · listed since Aug 2008
  • No longer listedCRANE HEDGE FUND LTD. · MEMBER · 10–25% · listed since Aug 2008
  • No longer listedCRANE, JAMES, R · OWNER · 75% or more · indirect via CRANE CAPITAL HOLDINGS LTD. · control person · listed since Aug 2008
  • No longer listedHOOK, THOMAS, W · MEMBER · 5–10% · listed since Aug 2008
  • No longer listedSIENA CAPITAL, S. DE R.L. DE C.V. · MEMBER · 75% or more · indirect via AMBROSIO LTD. CO. · control person · listed since Sep 2008
  • No longer listedVALDES, CONSUELO, CANALES · OWNER · 50–75% · indirect via SIENA CAPITAL, S. DE R.L. DE C.V. · control person · listed since Sep 2008
  • No longer listedVALDES, JOSE, AGUSTIN · OWNER · 50–75% · indirect via SIENA CAPITAL, S. DE R.L. DE C.V. · control person · listed since Sep 2008
  • ChangedMOFFET, JOHN, HARRIS · ownership 10–25% → 25–50%
  • ChangedMOFFET, KENNETH, ARCHER · ownership 25–50% → 50–75%
Mar 29, 2012 filing (earliest on record)
  • ListedAMBROSIO LTD. CO. · MEMBER · 5–10%
  • ListedANTON, ANDREW, THOMAS · MEMBER/BOARD OF MANAGERS · 10–25% · control person
  • ListedCRANE CAPITAL HOLDINGS LTD · OWNER · 75% or more · indirect via CRANE HEDGE FUND LTD. · control person
  • ListedCRANE HEDGE FUND LTD. · MEMBER · 10–25%
  • ListedCRANE, JAMES, R · OWNER · 75% or more · indirect via CRANE CAPITAL HOLDINGS LTD. · control person
  • ListedGARDNER, DEBRA, LINN · MEMBER/CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedHOOK, THOMAS, W · MEMBER · 5–10%
  • ListedMOFFET, JOHN, HARRIS · MEMBER/BOARD OF MANAGERS · 10–25% · control person
  • ListedMOFFET, KENNETH, ARCHER · MEMBER/BOARD OF MANAGERS · 25–50% · control person
  • ListedSIENA CAPITAL, S. DE R.L. DE C.V. · MEMBER · 75% or more · indirect via AMBROSIO LTD. CO. · control person
  • ListedVALDES, CONSUELO, CANALES · OWNER · 50–75% · indirect via SIENA CAPITAL, S. DE R.L. DE C.V. · control person
  • ListedVALDES, JOSE, AGUSTIN · OWNER · 50–75% · indirect via SIENA CAPITAL, S. DE R.L. DE C.V. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 25 →

New Positions

Show all 4 →

Exited Positions

Show all 7 →

HOURGLASS CAPITAL, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $16.1M 3.16% 44,991 SH
2 CITIGROUP INC C 172967424 $15.1M 2.98% 108,137 SH
3 CISCO SYS INC CSCO 17275R102 $14.4M 2.83% 122,460 SH
4 MORGAN STANLEY MS 617446448 $13.3M 2.61% 63,520 SH
5 GOLDMAN SACHS GROUP INC GS 38141G104 $13.3M 2.61% 13,124 SH
6 STATE STREET SPDR S&P SPY 78462F103 $13.0M 2.55% 17,372 SH
7 NVIDIA CORP NVDA 67066G104 $12.7M 2.50% 63,631 SH
8 CORE NAT RES INC CNR 218937100 $12.5M 2.46% 156,451 SH
9 NEWMONT CORP NEM 651639106 $11.4M 2.23% 121,570 SH
10 UBER TECHNOLOGIES INC UBER 90353T100 $11.2M 2.20% 155,135 SH
11 FREEPORT-MCMORAN INC FCX 35671D857 $9.4M 1.84% 148,678 SH
12 BROADCOM INC AVGO 11135F101 $9.1M 1.78% 23,983 SH
13 MICROSOFT CORP MSFT 594918104 $9.1M 1.78% 24,271 SH
14 KIRBY CORP KEX 497266106 $8.9M 1.74% 65,215 SH
15 PFIZER INC PFE 717081103 $8.6M 1.69% 357,348 SH
16 EXXON MOBIL CORP XOM 30231G102 $8.4M 1.65% 61,443 SH
17 WILLIAMS COS INC WMB 969457100 $8.4M 1.64% 112,460 SH
18 IRON MTN INC NEW IRM 46284V101 $8.3M 1.64% 66,050 SH
19 ABBVIE INC ABBV 00287Y109 $8.3M 1.63% 33,010 SH
20 KRAFT HEINZ CO KHC 500754106 $8.3M 1.63% 350,180 SH
21 BHP GROUP LTD F BHP 088606108 $8.0M 1.58% 96,290 SH
22 KINDER MORGAN INC DEL KMI 49456B101 $8.0M 1.58% 250,519 SH
23 SLB LIMITED F SLB 806857108 $7.9M 1.55% 169,780 SH
24 ORACLE CORP ORCL 68389X105 $7.9M 1.55% 53,756 SH
25 UNION PAC CORP UNP 907818108 $7.8M 1.53% 28,571 SH
26 WALMART INC WMT 931142103 $7.7M 1.52% 68,225 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $7.7M 1.52% 22,625 SH
28 HOME DEPOT INC HD 437076102 $7.7M 1.51% 21,739 SH
29 VALLEY NATL BANCORP VLY 919794107 $7.6M 1.49% 516,500 SH
30 GSK PLC ADR F GSK 37733W204 $7.6M 1.49% 144,170 SH
31 APPLE INC AAPL 037833100 $7.6M 1.49% 26,117 SH
32 UNITED PARCEL SVC INC UPS 911312106 $7.5M 1.47% 69,725 SH
33 LAMAR ADVERTISING CO NEW LAMR 512816109 $7.4M 1.46% 47,630 SH
34 IBM CORP IBM 459200101 $7.1M 1.39% 25,146 SH
35 CHEVRON CORP NEW CVX 166764100 $7.0M 1.38% 42,354 SH
36 VERIZON COMMUNICATIONS I VZ 92343V104 $6.8M 1.34% 161,208 SH
37 PHILIP MORRIS INTL INC PM 718172109 $6.8M 1.34% 37,624 SH
38 HCA HEALTHCARE INC HCA 40412C101 $6.5M 1.28% 16,640 SH
39 LYONDELLBASELL INDUSTR F LYB N53745100 $6.4M 1.26% 121,218 SH
40 WOODSIDE ENERGY GROUP F WDS 980228308 $6.3M 1.24% 326,760 SH
41 MAIN STR CAP CORP MAIN 56035L104 $6.3M 1.24% 121,650 SH
42 ZIMMER BIOMET HLDGS INC ZBH 98956P102 $6.2M 1.22% 72,315 SH
43 REGIONS FINL CORP NEW RF 7591EP100 $6.0M 1.18% 198,090 SH
44 SMUCKER J M CO SJM 832696405 $5.9M 1.16% 52,280 SH
45 VICI PPTYS INC VICI 925652109 $5.9M 1.16% 221,358 SH
46 ALTRIA GROUP INC MO 02209S103 $5.6M 1.11% 78,090 SH
47 HP INC HPQ 40434L105 $5.6M 1.09% 253,039 SH
48 QUALCOMM INC QCOM 747525103 $4.8M 0.95% 26,135 SH
49 AMAZON.COM INC AMZN 023135106 $4.5M 0.88% 18,820 SH
50 AT&T INC T 00206R102 $4.4M 0.87% 214,740 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $508.4M 127 0001442573-26-000003
2026-06-30 2026-07-29 $453.9M 127 0001442573-26-000002
2026-03-31 2026-05-04 $480.5M 130 0001442573-26-000001
2025-12-31 2026-01-14 $463.7M 114 0001062993-26-000236
Filer Information
Address
5020 MONTROSE BLVD
SUITE 400
HOUSTON, TX 77006
Phone
(713) 936-0440
Filing Manager
HOURGLASS CAPITAL, LLC
HOUSTON, TX
Signatory
Jen Schuette
Chief Compliance Officer