HOURGLASS CAPITAL, LLC
HOUSTON TX · SEC CIK 0001442573
$5.08亿2026Q2 申报市值
127持仓数
26.1%前十大占比 · 第一大 3.2%
4 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNR 加仓+$256.66万
VZ 加仓+$181.00万
GLD 加仓+$142.93万
MO 加仓+$141.07万
UBER 加仓+$99.58万
2026Q2 卖出最多 按季末市值估算
CSCO 减仓-$209.45万
DAL 减仓-$181.23万
FCX 减仓-$157.29万
APO 清仓-$76.88万
ZBH 减仓-$49.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $1,607.84万 | 3.16% | 44,991 | -255 | -0.6% | -$9.11万 | 减仓 |
| C | CITIGROUP INC | $1,513.49万 | 2.98% | 108,137 | -2,580 | -2.3% | -$36.11万 | 减仓 |
| CSCO | CISCO SYS INC | $1,438.42万 | 2.83% | 122,460 | -17,832 | -12.7% | -$209.45万 | 减仓 |
| MS | MORGAN STANLEY | $1,327.82万 | 2.61% | 63,520 | -580 | -0.9% | -$12.12万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,327.32万 | 2.61% | 13,124 | -55 | -0.4% | -$5.56万 | 减仓 |
| SPY | STATE STREET SPDR S&P | $1,297.32万 | 2.55% | 17,372 | 208 | 1.2% | $15.53万 | 加仓 |
| NVDA | NVIDIA CORP | $1,273.19万 | 2.50% | 63,631 | -244 | -0.4% | -$4.88万 | 减仓 |
| CNR | CORE NAT RES INC | $1,251.92万 | 2.46% | 156,451 | 32,075 | 25.8% | $256.66万 | 加仓 |
| NEM | NEWMONT CORP | $1,135.46万 | 2.23% | 121,570 | 3,950 | 3.4% | $36.89万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,119.45万 | 2.20% | 155,135 | 13,800 | 9.8% | $99.58万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $935.04万 | 1.84% | 148,678 | -25,010 | -14.4% | -$157.29万 | 减仓 |
| AVGO | BROADCOM INC | $905.96万 | 1.78% | 23,983 | -1,207 | -4.8% | -$45.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $905.36万 | 1.78% | 24,271 | 10 | 0.0% | $3,730 | 加仓 |
| KEX | KIRBY CORP | $886.73万 | 1.74% | 65,215 | -350 | -0.5% | -$4.76万 | 减仓 |
| PFE | PFIZER INC | $860.49万 | 1.69% | 357,348 | 9,750 | 2.8% | $23.48万 | 加仓 |
| — | EXXON MOBIL CORP | $840.05万 | 1.65% | 61,443 | 1,030 | 1.7% | $14.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $836.03万 | 1.64% | 112,460 | -430 | -0.4% | -$3.20万 | 减仓 |
| IRM | IRON MTN INC NEW | $834.28万 | 1.64% | 66,050 | -3,650 | -5.2% | -$46.10万 | 减仓 |
| ABBV | ABBVIE INC | $830.66万 | 1.63% | 33,010 | -1,060 | -3.1% | -$26.67万 | 减仓 |
| KHC | KRAFT HEINZ CO | $827.13万 | 1.63% | 350,180 | 21,380 | 6.5% | $50.50万 | 加仓 |
| BHP | BHP GROUP LTD F | $802.19万 | 1.58% | 96,290 | 150 | 0.2% | $1.25万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $800.91万 | 1.58% | 250,519 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED F | $789.31万 | 1.55% | 169,780 | -2,900 | -1.7% | -$13.48万 | 减仓 |
| ORCL | ORACLE CORP | $787.79万 | 1.55% | 53,756 | 4,450 | 9.0% | $65.21万 | 加仓 |
| UNP | UNION PAC CORP | $777.13万 | 1.53% | 28,571 | 490 | 1.7% | $13.33万 | 加仓 |
| WMT | WALMART INC | $772.72万 | 1.52% | 68,225 | -920 | -1.3% | -$10.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $771.56万 | 1.52% | 22,625 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $766.69万 | 1.51% | 21,739 | -1,151 | -5.0% | -$40.59万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $756.67万 | 1.49% | 516,500 | -3,616 | -0.7% | -$5.30万 | 减仓 |
| GSK | GSK PLC ADR F | $755.74万 | 1.49% | 144,170 | -43 | -0.0% | -$2,254 | 减仓 |
| AAPL | APPLE INC | $755.72万 | 1.49% | 26,117 | -190 | -0.7% | -$5.50万 | 减仓 |
| UPS | UNITED PARCEL SVC INC | $749.54万 | 1.47% | 69,725 | 5,870 | 9.2% | $63.10万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO NEW | $742.93万 | 1.46% | 47,630 | -1,030 | -2.1% | -$16.07万 | 减仓 |
| IBM | IBM CORP | $707.13万 | 1.39% | 25,146 | -118 | -0.5% | -$3.32万 | 减仓 |
| CVX | CHEVRON CORP NEW | $702.06万 | 1.38% | 42,354 | 340 | 0.8% | $5.64万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS I | $682.55万 | 1.34% | 161,208 | 42,750 | 36.1% | $181.00万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $680.66万 | 1.34% | 37,624 | -370 | -1.0% | -$6.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $648.78万 | 1.28% | 16,640 | -25 | -0.2% | -$9,747 | 减仓 |
| LYB | LYONDELLBASELL INDUSTR F | $638.21万 | 1.26% | 121,218 | -55 | -0.0% | -$2,896 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP F | $631.30万 | 1.24% | 326,760 | 2,400 | 0.7% | $4.64万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $631.12万 | 1.24% | 121,650 | -1,900 | -1.5% | -$9.86万 | 减仓 |
| ZBH | ZIMMER BIOMET HLDGS INC | $622.56万 | 1.22% | 72,315 | -5,740 | -7.4% | -$49.42万 | 减仓 |
| RF | REGIONS FINL CORP NEW | $598.23万 | 1.18% | 198,090 | -2,300 | -1.1% | -$6.95万 | 减仓 |
| SJM | SMUCKER J M CO | $588.15万 | 1.16% | 52,280 | 850 | 1.7% | $9.56万 | 加仓 |
| VICI | VICI PPTYS INC | $587.71万 | 1.16% | 221,358 | -200 | -0.1% | -$5,310 | 减仓 |
| MO | ALTRIA GROUP INC | $561.86万 | 1.11% | 78,090 | 19,607 | 33.5% | $141.07万 | 加仓 |
| HPQ | HP INC | $555.17万 | 1.09% | 253,039 | 900 | 0.4% | $1.97万 | 加仓 |
| QCOM | QUALCOMM INC | $482.95万 | 0.95% | 26,135 | -2,130 | -7.5% | -$39.36万 | 减仓 |
| AMZN | AMAZON.COM INC | $448.56万 | 0.88% | 18,820 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $444.51万 | 0.87% | 214,740 | -50 | -0.0% | -$1,035 | 减仓 |
| IGSB | ISHARES 1-5 YEAR | $373.16万 | 0.73% | 71,200 | 9,400 | 15.2% | $49.27万 | 加仓 |
| FLG | FLAGSTAR BANK NTNL ASSOC | $351.24万 | 0.69% | 235,100 | 5,100 | 2.2% | $7.62万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $338.34万 | 0.67% | 188,700 | 18,900 | 11.1% | $33.89万 | 加仓 |
| QQQ | INVESCO QQQ TR | $337.68万 | 0.66% | 4,586 | 75 | 1.7% | $5.52万 | 加仓 |
| BKR | BAKER HUGHES CO. A | $282.77万 | 0.56% | 50,950 | -800 | -1.5% | -$4.44万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL | $268.52万 | 0.53% | 12,620 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY | $237.08万 | 0.47% | 12,444 | -200 | -1.6% | -$3.81万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY | $231.18万 | 0.45% | 4,620 | 30 | 0.7% | $1.50万 | 加仓 |
| FHI | FEDERATED HERMES INC B | $213.43万 | 0.42% | 38,650 | 1,600 | 4.3% | $8.84万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $211.11万 | 0.42% | 37,450 | -900 | -2.3% | -$5.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $209.78万 | 0.41% | 8,260 | -140 | -1.7% | -$3.56万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING | $205.01万 | 0.40% | 34,345 | -2,700 | -7.3% | -$16.12万 | 减仓 |
| FSLR | FIRST SOLAR INC | $202.10万 | 0.40% | 8,565 | 130 | 1.5% | $3.07万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $187.20万 | 0.37% | 5,059 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $180.01万 | 0.35% | 2,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $174.24万 | 0.34% | 4,730 | 3,880 | 456.5% | $142.93万 | 加仓 |
| META | META PLATFORMS INC | $170.40万 | 0.34% | 3,025 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $169.91万 | 0.33% | 62,100 | -1,151 | -1.8% | -$3.15万 | 减仓 |
| VB | VANGUARD SMALL-CAP INDEX | $149.29万 | 0.29% | 4,925 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INC | $148.66万 | 0.29% | 193,824 | -3,699 | -1.9% | -$2.84万 | 减仓 |
| MPLX | MPLX LP LP | $145.74万 | 0.29% | 25,872 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $145.11万 | 0.29% | 3,450 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P | $143.89万 | 0.28% | 9,455 | 20 | 0.2% | $3,044 | 加仓 |
| VO | VANGUARD MID-CAP INDEX | $142.13万 | 0.28% | 17,640 | 0 | 0.0% | — | 不变 |
| — | MS EMERGING MARKETS DEBT | $139.79万 | 0.27% | 191,500 | -4,100 | -2.1% | -$2.99万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES IN | $138.40万 | 0.27% | 40,000 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PART LP | $137.66万 | 0.27% | 37,447 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $134.02万 | 0.26% | 4,998 | 0 | 0.0% | — | 不变 |
| — | PROSHARES SHORT 20 YEAR | $128.90万 | 0.25% | 53,200 | 100 | 0.2% | $2,423 | 加仓 |
| DHI | D R HORTON INC | $114.99万 | 0.23% | 7,060 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLB HI | $111.63万 | 0.22% | 108,380 | -1,000 | -0.9% | -$1.03万 | 减仓 |
| ET | ENERGY TRANSFER L P LP | $109.25万 | 0.21% | 57,141 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST SENIOR FR IN | $108.00万 | 0.21% | 111,800 | -2,000 | -1.8% | -$1.93万 | 减仓 |
| NFLX | NETFLIX INC | $107.10万 | 0.21% | 15,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $105.44万 | 0.21% | 2,070 | 500 | 31.8% | $25.47万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL | $104.90万 | 0.21% | 11,200 | -19,350 | -63.3% | -$181.23万 | 减仓 |
| — | EV SENIOR FLOATING RATE | $102.29万 | 0.20% | 96,500 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES IN | $99.17万 | 0.20% | 8,500 | 1,250 | 17.2% | $14.58万 | 加仓 |
| JNK | STATE STREET SPDR | $93.48万 | 0.18% | 9,700 | 200 | 2.1% | $1.93万 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED | $91.26万 | 0.18% | 16,010 | 0 | 0.0% | — | 不变 |
| MOS | THE MOSAIC CO | $87.09万 | 0.17% | 41,100 | 6,000 | 17.1% | $12.71万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $82.32万 | 0.16% | 880 | 0 | 0.0% | — | 不变 |
| AIRR | FIRST TRUST RBA AMERICAN | $79.95万 | 0.16% | 6,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $77.55万 | 0.15% | 4,950 | -1,500 | -23.3% | -$23.50万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $76.31万 | 0.15% | 1,000 | 0 | 0.0% | — | 不变 |
| MSDL | MORGAN STANLEY DIRECT LE | $73.59万 | 0.14% | 48,672 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $65.09万 | 0.13% | 2,500 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC F | $63.92万 | 0.13% | 1,500 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PAR LP | $58.24万 | 0.11% | 13,308 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $55.21万 | 0.11% | 3,250 | 0 | 0.0% | — | 不变 |