HOURGLASS CAPITAL, LLC
HOUSTON TX · SEC CIK 0001442573
$4.80亿2026Q1 申报市值
130持仓数
24.2%前十大占比 · 第一大 2.7%
52 / 36新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$1,052.27万
UBER 加仓+$983.15万
UNP 加仓+$522.26万
MSFT 加仓+$409.26万
NVDA 加仓+$399.38万
2026Q1 卖出最多 按季末市值估算
VLO 减仓-$810.08万
GM 清仓-$661.76万
NRG 清仓-$604.16万
BKR 减仓-$595.30万
DAL 减仓-$553.54万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NAT RES INC | $1,302.59万 | 2.71% | 124,376 | -819 | -0.7% | -$8.58万 | 减仓 |
| GOOGL | ALPHABET INC | $1,301.09万 | 2.71% | 45,246 | -3,034 | -6.3% | -$87.25万 | 减仓 |
| NEM | NEWMONT CORP | $1,273.24万 | 2.65% | 117,620 | -37,814 | -24.3% | -$409.34万 | 减仓 |
| C | CITIGROUP INC | $1,255.64万 | 2.61% | 110,717 | -5,505 | -4.7% | -$62.43万 | 减仓 |
| SPY | STATE STREET SPDR S&P | $1,116.27万 | 2.32% | 17,164 | 16,180 | 1,644.3% | $1,052.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,114.93万 | 2.32% | 13,179 | -915 | -6.5% | -$77.41万 | 减仓 |
| NVDA | NVIDIA CORP | $1,113.98万 | 2.32% | 63,875 | 22,900 | 55.9% | $399.38万 | 加仓 |
| CSCO | CISCO SYS INC | $1,088.53万 | 2.27% | 140,292 | -8,530 | -5.7% | -$66.18万 | 减仓 |
| MS | MORGAN STANLEY | $1,054.89万 | 2.20% | 64,100 | -6,050 | -8.6% | -$99.56万 | 减仓 |
| — | EXXON MOBIL CORP | $1,024.97万 | 2.13% | 60,413 | 6,397 | 11.8% | $108.53万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $1,020.94万 | 2.12% | 173,688 | 18,495 | 11.9% | $108.71万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,016.62万 | 2.12% | 141,335 | 136,681 | 2,936.9% | $983.15万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTR F | $976.98万 | 2.03% | 121,273 | 19,730 | 19.4% | $158.94万 | 加仓 |
| PFE | PFIZER INC | $976.06万 | 2.03% | 347,598 | -90,550 | -20.7% | -$254.26万 | 减仓 |
| MSFT | MICROSOFT CORP | $898.07万 | 1.87% | 24,261 | 11,056 | 83.7% | $409.26万 | 加仓 |
| SLB | SLB LIMITED F | $887.40万 | 1.85% | 172,680 | -62,235 | -26.5% | -$319.83万 | 减仓 |
| KEX | KIRBY CORP | $871.23万 | 1.81% | 65,565 | -9,515 | -12.7% | -$126.44万 | 减仓 |
| CVX | CHEVRON CORP NEW | $869.27万 | 1.81% | 42,014 | -4,225 | -9.1% | -$87.42万 | 减仓 |
| WMT | WALMART INC | $859.33万 | 1.79% | 69,145 | -6,448 | -8.5% | -$80.14万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $839.99万 | 1.75% | 250,519 | -28,700 | -10.3% | -$96.23万 | 减仓 |
| WMB | WILLIAMS COS INC | $821.61万 | 1.71% | 112,890 | -7,320 | -6.1% | -$53.27万 | 减仓 |
| GSK | GSK PLC ADR F | $795.91万 | 1.66% | 144,213 | 5,804 | 4.2% | $32.03万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $788.65万 | 1.64% | 16,665 | -1,440 | -8.0% | -$68.15万 | 减仓 |
| AVGO | BROADCOM INC | $779.66万 | 1.62% | 25,190 | 4,350 | 20.9% | $134.64万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP F | $774.57万 | 1.61% | 324,360 | 15,050 | 4.9% | $35.94万 | 加仓 |
| HD | HOME DEPOT INC | $752.83万 | 1.57% | 22,890 | 2,733 | 13.6% | $89.89万 | 加仓 |
| ABBV | ABBVIE INC | $740.99万 | 1.54% | 34,070 | -4,846 | -12.5% | -$105.40万 | 减仓 |
| KHC | KRAFT HEINZ CO | $739.47万 | 1.54% | 328,800 | 129,710 | 65.2% | $291.72万 | 加仓 |
| ORCL | ORACLE CORP | $725.34万 | 1.51% | 49,306 | 12 | 0.0% | $1,765 | 加仓 |
| IRM | IRON MTN INC NEW | $711.92万 | 1.48% | 69,700 | -10,360 | -12.9% | -$105.82万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $705.77万 | 1.47% | 78,055 | -95 | -0.1% | -$8,590 | 减仓 |
| BHP | BHP GROUP LTD F | $699.32万 | 1.46% | 96,140 | 1,434 | 1.5% | $10.43万 | 加仓 |
| UNP | UNION PAC CORP | $681.30万 | 1.42% | 28,081 | 21,526 | 328.4% | $522.26万 | 加仓 |
| AAPL | APPLE INC | $667.65万 | 1.39% | 26,307 | -1,675 | -6.0% | -$42.51万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $654.32万 | 1.36% | 123,550 | -1,310 | -1.0% | -$6.94万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $638.70万 | 1.33% | 520,116 | -2,020 | -0.4% | -$2.48万 | 减仓 |
| UPS | UNITED PARCEL SVC INC | $628.21万 | 1.31% | 63,855 | 22,790 | 55.5% | $224.21万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $628.19万 | 1.31% | 37,994 | -15,411 | -28.9% | -$254.81万 | 减仓 |
| T | AT&T INC | $622.68万 | 1.30% | 214,790 | 5,840 | 2.8% | $16.93万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $616.33万 | 1.28% | 48,660 | 497 | 1.0% | $6.30万 | 加仓 |
| IBM | IBM CORP | $612.37万 | 1.27% | 25,264 | 300 | 1.2% | $7.27万 | 加仓 |
| VICI | VICI PPTYS INC | $605.30万 | 1.26% | 221,558 | 12,301 | 5.9% | $33.61万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $594.66万 | 1.24% | 118,458 | 56,440 | 91.0% | $283.33万 | 加仓 |
| RF | REGIONS FINL CORP NEW | $523.42万 | 1.09% | 200,390 | -7,969 | -3.8% | -$20.82万 | 减仓 |
| SJM | SMUCKER J M CO | $495.99万 | 1.03% | 51,430 | 2,060 | 4.2% | $19.87万 | 加仓 |
| HPQ | HP INC | $484.36万 | 1.01% | 252,139 | 4,270 | 1.7% | $8.20万 | 加仓 |
| AMZN | AMAZON.COM INC | $391.96万 | 0.82% | 18,820 | 18,820 | — | $391.96万 | 新建仓 |
| MO | ALTRIA GROUP INC | $385.93万 | 0.80% | 58,483 | 48,583 | 490.7% | $320.60万 | 加仓 |
| QCOM | QUALCOMM INC | $364.00万 | 0.76% | 28,265 | 1,150 | 4.2% | $14.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $362.72万 | 0.75% | 22,625 | 22,625 | — | $362.72万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR | $324.82万 | 0.68% | 61,800 | 61,800 | — | $324.82万 | 新建仓 |
| BKR | BAKER HUGHES CO. A | $315.93万 | 0.66% | 51,750 | -97,510 | -65.3% | -$595.30万 | 减仓 |
| FLG | FLAGSTAR BANK NTNL ASSOC | $302.91万 | 0.63% | 230,000 | 103,000 | 81.1% | $135.65万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $269.64万 | 0.56% | 169,800 | 159,800 | 1,598.0% | $253.76万 | 加仓 |
| DOW | DOW INC | $263.44万 | 0.55% | 63,251 | -105,902 | -62.6% | -$441.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $260.37万 | 0.54% | 4,511 | 4,511 | — | $260.37万 | 新建仓 |
| RSP | INVESCO S&P 500 EQUAL | $242.20万 | 0.50% | 12,620 | 12,620 | — | $242.20万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY | $219.95万 | 0.46% | 4,590 | -2,455 | -34.8% | -$117.64万 | 减仓 |
| FHI | FEDERATED HERMES INC B | $210.11万 | 0.44% | 37,050 | -25,168 | -40.5% | -$142.73万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $205.33万 | 0.43% | 8,400 | -460 | -5.2% | -$11.24万 | 减仓 |
| DAL | DELTA AIR LINES INC DEL | $203.10万 | 0.42% | 30,550 | -83,264 | -73.2% | -$553.54万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING | $200.23万 | 0.42% | 37,045 | 32,045 | 640.9% | $173.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $178.17万 | 0.37% | 38,350 | -6,499 | -14.5% | -$30.19万 | 减仓 |
| META | META PLATFORMS INC | $173.07万 | 0.36% | 3,025 | 3,025 | — | $173.07万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY | $168.04万 | 0.35% | 12,644 | 1,404 | 12.5% | $18.66万 | 加仓 |
| FSLR | FIRST SOLAR INC | $166.39万 | 0.35% | 8,435 | 80 | 1.0% | $1.58万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $162.30万 | 0.34% | 5,059 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC | $148.54万 | 0.31% | 197,523 | 197,523 | — | $148.54万 | 新建仓 |
| MPLX | MPLX LP LP | $147.65万 | 0.31% | 25,872 | 25,872 | — | $147.65万 | 新建仓 |
| NFLX | NETFLIX INC | $144.22万 | 0.30% | 15,000 | 15,000 | — | $144.22万 | 新建仓 |
| EPD | ENTERPRISE PRODS PART LP | $141.70万 | 0.29% | 37,447 | 37,447 | — | $141.70万 | 新建仓 |
| SDY | STATE STREET SPDR S&P | $137.70万 | 0.29% | 9,435 | -170 | -1.8% | -$2.48万 | 减仓 |
| — | MS EMERGING MARKETS DEBT | $137.31万 | 0.29% | 195,600 | 195,600 | — | $137.31万 | 新建仓 |
| PWR | QUANTA SVCS INC | $137.25万 | 0.29% | 2,500 | 2,500 | — | $137.25万 | 新建仓 |
| VB | VANGUARD SMALL-CAP INDEX | $129.00万 | 0.27% | 4,925 | 4,925 | — | $129.00万 | 新建仓 |
| — | PROSHARES SHORT 20 YEAR | $128.66万 | 0.27% | 53,100 | 53,100 | — | $128.66万 | 新建仓 |
| TSLA | TESLA INC | $128.25万 | 0.27% | 3,450 | 3,450 | — | $128.25万 | 新建仓 |
| VO | VANGUARD MID-CAP INDEX | $126.65万 | 0.26% | 4,410 | 4,410 | — | $126.65万 | 新建仓 |
| TRGP | TARGA RES CORP | $125.31万 | 0.26% | 4,998 | 4,998 | — | $125.31万 | 新建仓 |
| CRM | SALESFORCE INC | $120.40万 | 0.25% | 6,450 | 6,450 | — | $120.40万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES IN | $117.80万 | 0.25% | 40,000 | -17,000 | -29.8% | -$50.06万 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $111.24万 | 0.23% | 109,380 | 109,380 | — | $111.24万 | 新建仓 |
| ET | ENERGY TRANSFER L P LP | $110.28万 | 0.23% | 57,141 | 57,141 | — | $110.28万 | 新建仓 |
| — | FIRST TRUST SENIOR FR IN | $109.70万 | 0.23% | 113,800 | 113,800 | — | $109.70万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES IN | $106.05万 | 0.22% | 7,250 | 7,250 | — | $106.05万 | 新建仓 |
| — | EV SENIOR FLOATING RATE | $101.71万 | 0.21% | 96,500 | 96,500 | — | $101.71万 | 新建仓 |
| DHI | D R HORTON INC | $96.88万 | 0.20% | 7,060 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $94.89万 | 0.20% | 1,570 | 570 | 57.0% | $34.45万 | 加仓 |
| JNK | STATE STREET SPDR | $90.93万 | 0.19% | 9,500 | 9,500 | — | $90.93万 | 新建仓 |
| MOS | THE MOSAIC CO | $89.50万 | 0.19% | 35,100 | -7,000 | -16.6% | -$17.85万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $87.69万 | 0.18% | 880 | 444 | 101.8% | $44.24万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $83.73万 | 0.17% | 16,010 | 16,010 | — | $83.73万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC N | $76.88万 | 0.16% | 6,900 | 6,900 | — | $76.88万 | 新建仓 |
| MSDL | MORGAN STANLEY DIRECT LE | $67.95万 | 0.14% | 48,672 | 48,672 | — | $67.95万 | 新建仓 |
| AIRR | FIRST TRUST RBA AMERICAN | $66.47万 | 0.14% | 6,000 | 6,000 | — | $66.47万 | 新建仓 |
| — | SHIONOGI & CO LTD F | $56.45万 | 0.12% | 50,900 | 50,900 | — | $56.45万 | 新建仓 |
| WES | WESTERN MIDSTREAM PAR LP | $54.79万 | 0.11% | 13,308 | 13,308 | — | $54.79万 | 新建仓 |
| ETN | EATON CORP PLC F | $53.65万 | 0.11% | 1,500 | -900 | -37.5% | -$32.19万 | 减仓 |
| ABT | ABBOTT LABS | $51.34万 | 0.11% | 5,000 | -5,000 | -50.0% | -$51.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY COR | $48.87万 | 0.10% | 1,750 | 1,750 | — | $48.87万 | 新建仓 |