Hourglass Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,906	21,990	SH		SOLE		21,990	0	0
ABBVIE INC	COM	00287Y109	11,749	86,776	SH		SOLE		86,776	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,545	13,005	SH		SOLE		13,005	0	0
ALIGHT INC	COM CL A	01626W101	704	65,100	SH		SOLE		65,100	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,184	17,780	SH		SOLE		17,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,694	1,275	SH		SOLE		1,275	0	0
ALPHABET INC	CAP STK CL C	02079K107	405	140	SH		SOLE		140	0	0
AMGEN INC	COM	031162100	225	1,000	SH		SOLE		1,000	0	0
APPLE INC	COM	037833100	10,553	59,428	SH		SOLE		59,428	0	0
AT&T INC	COM	00206R102	3,775	153,473	SH		SOLE		153,473	0	0
BAKER HUGHES COMPANY	CL A	05722G100	5,131	213,242	SH		SOLE		213,242	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,188	10,663	SH		SOLE		10,663	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,640	76,885	SH		SOLE		76,885	0	0
BP PLC	SPONSORED ADR	055622104	4,404	165,360	SH		SOLE		165,360	0	0
BROADCOM INC	COM	11135F101	7,433	11,170	SH		SOLE		11,170	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,073	31,930	SH		SOLE		31,930	0	0
CATERPILLAR INC	COM	149123101	226	1,092	SH		SOLE		1,092	0	0
CHEVRON CORP NEW	COM	166764100	5,253	44,765	SH		SOLE		44,765	0	0
CISCO SYS INC	COM	17275R102	8,748	138,039	SH		SOLE		138,039	0	0
CITIGROUP INC	COM NEW	172967424	6,881	113,936	SH		SOLE		113,936	0	0
COLGATE PALMOLIVE CO	COM	194162103	734	8,603	SH		SOLE		8,603	0	0
CONTINENTAL RES INC	COM	212015101	2,369	52,920	SH		SOLE		52,920	0	0
CORECIVIC INC	COM	21871N101	2,238	224,470	SH		SOLE		224,470	0	0
D R HORTON INC	COM	23331A109	888	8,190	SH		SOLE		8,190	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,709	94,896	SH		SOLE		94,896	0	0
DOW INC	COM	260557103	3,524	62,124	SH		SOLE		62,124	0	0
EAGLE MATLS INC	COM	26969P108	4,605	27,665	SH		SOLE		27,665	0	0
EATON CORP PLC	SHS	G29183103	415	2,400	SH		SOLE		2,400	0	0
EXXON MOBIL CORP	COM	30231G102	4,185	68,392	SH		SOLE		68,392	0	0
FEDERATED HERMES INC	CL B	314211103	7,002	186,310	SH		SOLE		186,310	0	0
FIFTH THIRD BANCORP	COM	316773100	11,126	255,476	SH		SOLE		255,476	0	0
FORD MTR CO DEL	COM	345370860	213	10,250	SH		SOLE		10,250	0	0
FOX CORP	CL A COM	35137L105	983	26,640	SH		SOLE		26,640	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,048	144,920	SH		SOLE		144,920	0	0
GENERAL MTRS CO	COM	37045V100	1,618	27,597	SH		SOLE		27,597	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,405	99,883	SH		SOLE		99,883	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,782	22,957	SH		SOLE		22,957	0	0
HCA HEALTHCARE INC	COM	40412C101	7,377	28,715	SH		SOLE		28,715	0	0
HOME DEPOT INC	COM	437076102	7,351	17,714	SH		SOLE		17,714	0	0
HP INC	COM	40434L105	4,859	128,980	SH		SOLE		128,980	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,803	43,418	SH		SOLE		43,418	0	0
INTEL CORP	COM	458140100	721	14,000	SH		SOLE		14,000	0	0
INVESCO LTD	SHS	G491BT108	1,161	50,450	SH		SOLE		50,450	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	437	2,604	SH		SOLE		2,604	0	0
ISHARES TR	S&P 100 ETF	464287101	559	2,550	SH		SOLE		2,550	0	0
JOHNSON & JOHNSON	COM	478160104	2,305	13,475	SH		SOLE		13,475	0	0
JPMORGAN CHASE & CO	COM	46625H100	495	3,124	SH		SOLE		3,124	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,496	220,436	SH		SOLE		220,436	0	0
KIRBY CORP	COM	497266106	2,355	39,640	SH		SOLE		39,640	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	314	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	355	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,673	50,670	SH		SOLE		50,670	0	0
MAIN STR CAP CORP	COM	56035L104	3,257	72,600	SH		SOLE		72,600	0	0
MCKESSON CORP	COM	58155Q103	1,511	6,080	SH		SOLE		6,080	0	0
MICROSOFT CORP	COM	594918104	7,198	21,402	SH		SOLE		21,402	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	983	21,200	SH		SOLE		21,200	0	0
MORGAN STANLEY	COM NEW	617446448	9,389	95,653	SH		SOLE		95,653	0	0
NCR CORP NEW	COM	62886E108	1,066	26,520	SH		SOLE		26,520	0	0
NIKE INC	CL B	654106103	367	2,200	SH		SOLE		2,200	0	0
NRG ENERGY INC	COM NEW	629377508	1,223	28,390	SH		SOLE		28,390	0	0
O-I GLASS INC	COM	67098H104	1,228	102,110	SH		SOLE		102,110	0	0
ORACLE CORP	COM	68389X105	6,182	70,886	SH		SOLE		70,886	0	0
OUTFRONT MEDIA INC	COM	69007J106	212	7,909	SH		SOLE		7,909	0	0
PAYCHEX INC	COM	704326107	4,966	36,379	SH		SOLE		36,379	0	0
PAYSAFE LIMITED	ORD	G6964L107	392	100,245	SH		SOLE		100,245	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,008	224,940	SH		SOLE		224,940	0	0
PFIZER INC	COM	717081103	6,849	115,992	SH		SOLE		115,992	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,077	53,440	SH		SOLE		53,440	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	217	11,000	SH		SOLE		11,000	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	245	11,000	SH		SOLE		11,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	375	2,291	SH		SOLE		2,291	0	0
PRUDENTIAL FINL INC	COM	744320102	1,017	9,400	SH		SOLE		9,400	0	0
QUALCOMM INC	COM	747525103	4,144	22,660	SH		SOLE		22,660	0	0
RECRO PHARMA INC	COM	75629F109	103	60,000	SH		SOLE		60,000	0	0
ROSS STORES INC	COM	778296103	297	2,600	SH		SOLE		2,600	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	239	5,510	SH		SOLE		5,510	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,556	252,284	SH		SOLE		252,284	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,462	8,410	SH		SOLE		8,410	0	0
SOMALOGIC INC	CLASS A COM	83444K105	702	60,300	SH		SOLE		60,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,206	2,539	SH		SOLE		2,539	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,248	9,665	SH		SOLE		9,665	0	0
SYSCO CORP	COM	871829107	4,655	59,258	SH		SOLE		59,258	0	0
TEGNA INC	COM	87901J105	825	44,440	SH		SOLE		44,440	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	594	12,000	SH		SOLE		12,000	0	0
TOYOTA MOTOR CORP	ADS	892331307	259	1,400	SH		SOLE		1,400	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	1,335	24,160	SH		SOLE		24,160	0	0
UBER TECHNOLOGIES INC	COM	90353T100	969	23,104	SH		SOLE		23,104	0	0
UNITED AIRLS HLDGS INC	COM	910047109	326	7,450	SH		SOLE		7,450	0	0
URANIUM ENERGY CORP	COM	916896103	33	10,000	SH		SOLE		10,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,501	19,980	SH		SOLE		19,980	0	0
VALLEY NATL BANCORP	COM	919794107	4,045	294,200	SH		SOLE		294,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,392	46,036	SH		SOLE		46,036	0	0
VIACOMCBS INC	CL B	92556H206	2,847	94,346	SH		SOLE		94,346	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,064	20,400	SH		SOLE		20,400	0	0
WALMART INC	COM	931142103	4,833	33,400	SH		SOLE		33,400	0	0
WESTERN DIGITAL CORP.	COM	958102105	939	14,400	SH		SOLE		14,400	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,400	33,995	SH		SOLE		33,995	0	0
WILLIAMS COS INC	COM	969457100	4,796	184,196	SH		SOLE		184,196	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	368	2,900	SH		SOLE		2,900	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,896	30,000	SH		SOLE		30,000	0	0