Legal Name: HOURGLASS CAPITAL, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CISCO SYSTEMS INC (17275R102)
|
233,578 |
$12,784k |
|
|
FIFTH THIRD BANCORP (316773100)
|
444,750 |
$12,409k |
|
|
AAL (02376R102)
|
336,409 |
$10,970k |
|
|
ROYAL DUTCH SHELL (780259107)
|
160,825 |
$10,573k |
|
|
CITIGROUP INC (172967424)
|
150,911 |
$10,568k |
|
|
AT&T INC (00206R102)
|
290,070 |
$9,720k |
|
|
Apple Inc (037833100)
|
48,377 |
$9,575k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
348,488 |
$8,988k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
43,214 |
$8,842k |
|
|
Williams Cos Inc/The (969457100)
|
304,479 |
$8,538k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
171,856 |
$8,538k |
|
|
BP PLC (055622104)
|
200,562 |
$8,363k |
|
|
FEDERATED INVESTORS INC (314211103)
|
242,030 |
$7,866k |
|
|
Exxon Mobil Corp (30231G102)
|
101,258 |
$7,759k |
|
|
MORGAN STANLEY (617446448)
|
170,347 |
$7,463k |
|
|
HOSPITALITY PROPERTIES TRUST (44106M102)
|
297,902 |
$7,448k |
|
|
PFIZER INC (717081103)
|
167,972 |
$7,277k |
|
|
PAYCHEX INC (704326107)
|
88,098 |
$7,250k |
|
|
CBS CORPORATION (124857202)
|
140,787 |
$7,025k |
|
|
BHP BILLITON LTD (088606108)
|
119,630 |
$6,952k |
|
|
General Motors Co (37045V100)
|
178,645 |
$6,883k |
|
|
Chevron Corp (166764100)
|
55,096 |
$6,856k |
|
|
PHILIP MORRIS INTL (718172109)
|
84,227 |
$6,614k |
|
|
INTL BUSINESS MCHN (459200101)
|
46,740 |
$6,445k |
|
|
PEOPLES UNITED FINL (712704105)
|
382,700 |
$6,422k |
|
|
Schlumberger Ltd (806857108)
|
157,693 |
$6,267k |
|
|
Weyerhaeuser Co (962166104)
|
235,843 |
$6,212k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
71,310 |
$6,142k |
|
|
HOME DEPOT INC (437076102)
|
29,461 |
$6,127k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
152,608 |
$6,107k |
|
|
HCA HEALTHCARE (40412C101)
|
41,877 |
$5,661k |
|
|
INTEL CORP (458140100)
|
117,440 |
$5,622k |
|
|
QUALCOMM INC (747525103)
|
68,555 |
$5,215k |
|
|
ABBVIE INC (00287Y109)
|
71,035 |
$5,166k |
|
|
ORACLE CORP (68389X105)
|
89,001 |
$5,070k |
|
|
VALLEY NATL BANCORP (919794107)
|
432,740 |
$4,665k |
|
|
ALPHABET INC (02079K305)
|
4,171 |
$4,516k |
|
|
CORECIVIC INC (21871N101)
|
212,423 |
$4,410k |
|
|
MICROSOFT CORP (594918104)
|
30,630 |
$4,103k |
|
|
Scorpio Bulkers Inc. (Y7546A122)
|
875,000 |
$4,025k |
|
|
SYSCO CORP (871829107)
|
56,426 |
$3,990k |
|
|
Baker Hughes a GE Co (05722G100)
|
158,670 |
$3,908k |
|
|
UNITED AIRLINES HLDG (910047109)
|
43,743 |
$3,830k |
|
|
Dow Inc (260557103)
|
71,414 |
$3,521k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
61,099 |
$3,491k |
|
|
DELTA AIR LINES (247361702)
|
61,075 |
$3,466k |
|
|
EAGLE MATERIALS INC (26969P108)
|
34,193 |
$3,170k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,563 |
$2,725k |
|
|
Reata Pharmaceuticals Inc. (75615P103)
|
27,303 |
$2,576k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
10,753 |
$2,292k |
|
|
ENSCO (G3157S106)
|
259,170 |
$2,211k |
|
|
Bank of America Corp. (060505104)
|
67,900 |
$1,969k |
|
|
Alphabet Inc (02079K107)
|
1,155 |
$1,248k |
|
|
ENTERPRISE PRODS (293792107)
|
42,720 |
$1,233k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,341 |
$979k |
|
|
VMware (VMW) (928563402)
|
5,131 |
$858k |
|
|
MCDONALDS CORP (580135101)
|
4,100 |
$851k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,926 |
$759k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
10,198 |
$731k |
|
|
Autodesk Inc (052769106)
|
4,300 |
$700k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
8,254 |
$644k |
|
|
ISHA (464287101)
|
4,920 |
$638k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
6,850 |
$600k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
9,200 |
$589k |
|
|
MERCK & CO INC (58933Y105)
|
6,767 |
$567k |
|
|
PEPSICO INC (713448108)
|
4,173 |
$547k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
3,454 |
$543k |
|
|
COCA-COLA CO (191216100)
|
10,300 |
$524k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,872 |
$495k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
4,670 |
$471k |
|
|
ZIMMER BIOMET HLDGS (98956P102)
|
3,933 |
$463k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,500 |
$462k |
|
|
LOWES CO (548661107)
|
4,485 |
$453k |
|
|
CVS HEALTH CORP (126650100)
|
8,153 |
$444k |
|
|
WISDOMTREE TR (97717X701)
|
6,369 |
$421k |
|
|
D R HORTON INC (23331A109)
|
9,190 |
$396k |
|
|
Lockheed Martin Corp (539830109)
|
1,080 |
$393k |
|
|
TARGET CORPORATION (87612E106)
|
4,336 |
$376k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
2,430 |
$341k |
|
|
ANTHEM INC (036752103)
|
1,200 |
$339k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,979 |
$333k |
|
|
HONEYWELL INTL INC (438516106)
|
1,850 |
$323k |
|
|
AKAMAI TECH INC (00971T101)
|
4,000 |
$321k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
VIACOM INC NEW (92553P201)
|
10,425 |
$311k |
|
|
CONAGRA BRANDS INC (205887102)
|
11,365 |
$301k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
2,500 |
$289k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,502 |
$263k |
|
|
GILEAD SCIENCES INC (375558103)
|
3,900 |
$263k |
|
|
ADOBE INC (00724F101)
|
876 |
$258k |
|
|
ROSS STORES INC (778296103)
|
2,600 |
$258k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
1,353 |
$253k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,856 |
$252k |
|
|
KOHLS CORP (500255104)
|
5,120 |
$243k |
|
|
TOYOTA MTR CORP (892331307)
|
1,900 |
$236k |
|
|
NCR CORP (62886E108)
|
7,380 |
$230k |
|
|
LABORATORY CORP AMER (50540R409)
|
1,300 |
$225k |
|
|
UNILEVER N.V (904784709)
|
3,600 |
$219k |
|
|
SOUTHERN CO (842587107)
|
3,950 |
$218k |
|
|
SMITH A O (831865209)
|
4,500 |
$212k |
|
|
Atmos Energy Corp (049560105)
|
2,000 |
$211k |
|
|
Bristol-Myers Squibb Co (110122108)
|
4,649 |
$211k |
|
|
3M CO (88579Y101)
|
1,200 |
$208k |
|
|
BERKLEY W R CORP (084423102)
|
3,150 |
$208k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
20,300 |
$203k |
|
|
GENERAL ELECTRIC CO (369604103)
|
14,800 |
$155k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
20,000 |
$119k |
|
|
FORD MOTOR CO (345370860)
|
11,500 |
$118k |
|
